Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$163M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EH Envista Hldgs Corp | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 29, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 12, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 20, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | Exited | −428,855 | −$26.7M | — |
| P Perspecta Inc | Exited | −569,065 | −$15.2M | — |
| EH Envista Hldgs Corp | Trimmed | −681,500 | — | — |
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Iaa Inc Com | Exited | −1,211,780 | −$50.6M | — |
| Ebay Inc | Exited | −1,114,847 | −$43.5M | — |
| LW Lamb Weston Hldgs Inc | Exited | −368,650 | −$26.8M | — |
| Transunion | Exited | −329,315 | −$26.7M | — |
| EH Envista Hldgs Corp | New | +681,500 | +$20M | 32.2% |
| P Perspecta Inc | Trimmed | −689,902 | −$18.5M | 24.6% |
| Oracle Corp | Exited | −209,747 | −$11.5M | — |
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transunion | Trimmed | −419,100 | −$34M | 12.0% |
| Boston Scientific Corp | Exited | −701,100 | −$30.1M | — |
| LW Lamb Weston Hldgs Inc | New | +368,650 | +$26.8M | 12.0% |
| Oracle Corp | Trimmed | −414,900 | −$22.8M | 5.2% |
| IC Iaa Inc Com | Added | +487,980 | +$20.4M | 22.7% |
| PA Procter And Gamble Co | Exited | −171,500 | −$18.8M | — |
| IH Iqvia Hldgs Inc | Exited | −76,230 | −$12.3M | — |
| BK Black Knight Inc | Exited | −186,759 | −$11.2M | — |
| Ebay Inc | Added | +222,000 | +$8.65M | 19.5% |
| Dupont De Nemours Inc | Added | +87,000 | +$6.2M | 13.7% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Exited | −114,169 | −$31M | — |
| Boston Scientific Corp | New | +701,100 | +$30.1M | 10.6% |
| IC Iaa Inc Com | New | +723,800 | +$28.1M | 9.9% |
| BK Black Knight Inc | Trimmed | −450,460 | −$27.1M | 4.0% |
| DD Danaher Corp Del | Exited | −204,595 | −$27M | — |
| Dupont De Nemours Inc | New | +341,855 | +$25.7M | 9.1% |
| Oracle Corp | Trimmed | −239,970 | −$13.7M | 12.6% |
| IH Iqvia Hldgs Inc | New | +76,230 | +$12.3M | 4.3% |
| PA Procter And Gamble Co | Trimmed | −70,950 | −$7.78M | 6.6% |
| Transunion | Added | +104,000 | +$7.65M | 19.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transunion | New | +644,415 | +$43.1M | 15.8% |
| Ebay Inc | New | +899,497 | +$33.4M | 12.2% |
| Fair Isaac Corp | New | +114,169 | +$31M | 11.4% |
| Colgate Palmolive Co | Exited | −462,000 | −$27.5M | — |
| DD Danaher Corp Del | Trimmed | −148,649 | −$19.6M | 9.9% |
| PA Procter And Gamble Co | Trimmed | −136,550 | −$14.2M | 9.2% |
| BK Black Knight Inc | Trimmed | −236,919 | −$12.9M | 12.7% |
| P Perspecta Inc | Trimmed | −323,544 | −$6.54M | 11.7% |
| Oracle Corp | Trimmed | −30,683 | −$1.65M | 17.0% |
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