Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$648M in Q2 2013 → $3.31B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.4% | Added 0.5% | 716,496 | $179M |
| Watsco Inc | 4.9% | Added 0.3% | 342,412 | $162M |
| Microsoft Corp | 4.9% | Added 0.5% | 384,474 | $162M |
| Fair Isaac Corp | 4.3% | Added 0.5% | 71,029 | $141M |
| Copart Inc | 3.5% | Added 0.6% | 2,001,097 | $115M |
| BF Broadridge Finl Solutions In | 2.6% | Added 1.0% | 387,849 | $87.7M |
| Visa Inc | 2.5% | Trimmed 0.4% | 259,276 | $81.9M |
| Mastercard Incorporated | 2.1% | Added 0.1% | 134,136 | $70.6M |
| Sherwin Williams Co | 2.1% | Added 0.1% | 201,062 | $68.3M |
| Cme Group Inc | 2.0% | Added 1.7% | 287,243 | $66.7M |
| WT Wisdomtree Tr | 1.9% | Added 1.9% | 782,957 | $63.4M |
| Brown & Brown Inc | 1.9% | Added 0.3% | 614,980 | $62.7M |
| BW Berkley W R Corp | 1.7% | Trimmed 0.7% | 981,162 | $57.4M |
| AN Amphenol Corp New | 1.6% | Added 0.8% | 769,799 | $53.5M |
| CC Cogent Communications Hldgs | 1.4% | Trimmed 2.1% | 596,821 | $46M |
| FN Firstservice Corp New | 1.4% | Added 1.9% | 251,439 | $45.5M |
| AP Air Prods & Chems Inc | 1.4% | Trimmed 0.6% | 155,967 | $45.2M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 863,658 | $44.7M |
| Amazon Com Inc | 1.3% | Trimmed 1.2% | 196,359 | $43.1M |
| Steris PLC | 1.2% | Trimmed 1.7% | 199,454 | $41M |
| Ferguson Enterprises Inc | 1.2% | Added 0.8% | 225,420 | $39.1M |
| CW Costco Whsl Corp New | 1.2% | Trimmed 1.4% | 42,427 | $38.9M |
| Danaher Corporation | 1.1% | Added 0.5% | 165,168 | $37.9M |
| Verisign Inc | 1.1% | Added 6.6% | 181,746 | $37.6M |
| Lockheed Martin Corp | 1.1% | Added 0.6% | 74,173 | $36M |
| IT Ishares Tr | 1.0% | Trimmed 0.8% | 547,686 | $34.1M |
| Nexstar Media Group Inc | 1.0% | Trimmed 4.7% | 216,026 | $34.1M |
| CC Carlisle Cos Inc | 1.0% | Added 3.0% | 89,962 | $33.2M |
| SA Smith A O Corp | 1.0% | Trimmed 7.5% | 481,513 | $32.8M |
| HN Heico Corp New | 1.0% | Added 0.9% | 175,698 | $32.7M |
| Waters Corp | 0.9% | Trimmed 0.5% | 83,707 | $31.1M |
| Ryan Specialty Holdings Inc | 0.9% | Added 4.7% | 473,916 | $30.4M |
| Alphabet Inc | 0.9% | Trimmed 0.9% | 156,489 | $29.8M |
| OA Oreilly Automotive Inc | 0.9% | Added 0.9% | 25,058 | $29.7M |
| OR Old Rep Intl Corp | 0.9% | Added 1.2% | 785,190 | $28.4M |
| Pfizer Inc | 0.8% | Added 33% | 1,054,464 | $28M |
| GA Gallagher Arthur J & Co | 0.8% | Added 0.9% | 98,118 | $27.9M |
| Alphabet Inc | 0.8% | Added 1.0% | 141,507 | $26.8M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 44,362 | $26.1M |
| IT Ishares Tr | 0.8% | Added 3.3% | 505,032 | $25.4M |
| Equifax Inc | 0.8% | Trimmed 8.3% | 98,623 | $25.1M |
| Crh PLC | 0.8% | Added 1.3% | 270,768 | $25.1M |
| M Moodys Corp | 0.7% | Trimmed 5.2% | 48,996 | $23.2M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 29% | 39,132 | $22.9M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 1.5% | 395,290 | $22.9M |
| Morningstar Inc | 0.7% | Added 7.0% | 65,924 | $22.2M |
| VW Vanguard Whitehall Fds | 0.7% | Added 0.7% | 276,929 | $22.2M |
| Roper Technologies Inc | 0.7% | Added 0.6% | 42,465 | $22.1M |
| AT American Tower Corp New | 0.7% | Trimmed 19% | 118,546 | $21.7M |
| Tyler Technologies Inc | 0.6% | Trimmed 17% | 36,160 | $20.9M |
| CI Caci Intl Inc | 0.6% | Trimmed 4.7% | 51,568 | $20.8M |
| Home Depot Inc | 0.6% | Added 1.4% | 49,103 | $19.1M |
| Jpmorgan Chase & Co. | 0.6% | Added 1.3% | 78,707 | $18.9M |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 58,391 | $18.8M |
| Rollins Inc | 0.6% | Added 2.2% | 401,169 | $18.6M |
| Msci Inc | 0.6% | Added 2.2% | 30,933 | $18.6M |
| Broadcom Inc | 0.5% | Added 2.4% | 78,476 | $18.2M |
| WT Wisdomtree Tr | 0.5% | Added 0.8% | 366,668 | $17.9M |
| VI Vanguard Index Fds | 0.5% | Added 102% | 61,872 | $17.9M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 1.7% | 503,037 | $16.8M |
Showing top 60 of 337 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cdw Corp | Trimmed | −143,130 | −$24.9M | 0.2% |
| LC Landbridge Company LLC | New | +236,475 | +$15.3M | 0.5% |
| Siteone Landscape Supply Inc | Exited | −90,743 | −$13.7M | — |
| Blackrock Inc | New | +9,915 | +$10.2M | 0.3% |
| Blackrock Inc | Exited | −9,674 | −$9.19M | — |
| VI Vanguard Index Fds | Added | +31,235 | +$9.05M | 0.5% |
| Pfizer Inc | Added | +263,314 | +$6.99M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +8,693 | +$5.09M | 0.7% |
| AT American Tower Corp New | Trimmed | −27,068 | −$4.96M | 0.7% |
| Tyler Technologies Inc | Trimmed | −7,568 | −$4.36M | 0.6% |
Showing the 10 largest of 307 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +223,702 | +$44.4M | 1.3% |
| FP Ferguson PLC New | Exited | −225,624 | −$43.7M | — |
| Crh PLC | New | +267,237 | +$24.8M | 0.7% |
| Fair Isaac Corp | Trimmed | −11,195 | −$21.8M | 4.1% |
| M Moodys Corp | Trimmed | −42,071 | −$20M | 0.7% |
| Morningstar Inc | New | +61,625 | +$19.7M | 0.6% |
| BW Berkley W R Corp | Added | +316,269 | +$17.9M | 1.7% |
| Pfizer Inc | Trimmed | −521,168 | −$15.1M | 0.7% |
| Blackrock Inc | Trimmed | −12,883 | −$12.2M | 0.3% |
| CI Caci Intl Inc | Added | +23,842 | +$12M | 0.8% |
Showing the 10 largest of 276 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Added | +380,809 | +$25.7M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +212,506 | +$12.4M | 0.6% |
| IT Ishares Tr | Trimmed | −181,542 | −$9.3M | 1.3% |
| Nvidia Corporation | Added | +46,156 | +$5.7M | 0.2% |
| Ryan Specialty Holdings Inc | Added | +75,353 | +$4.36M | 0.8% |
| VW Vanguard Whitehall Fds | Trimmed | −53,187 | −$4.32M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −120,987 | −$4.07M | 0.5% |
| Equifax Inc | Added | +12,257 | +$2.97M | 0.8% |
| Equinix Inc | Trimmed | −3,567 | −$2.7M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −29,797 | −$2.33M | 1.8% |
Showing the 10 largest of 279 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Trimmed | −38,141 | −$31.5M | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −40,400 | −$29.6M | 1.1% |
| Cme Group Inc | Added | +136,044 | +$29.3M | 2.0% |
| IT Ishares Tr | Added | +438,867 | +$26.7M | 1.1% |
| Danaher Corporation | Added | +100,958 | +$25.2M | 1.3% |
| BD Becton Dickinson & Co | Trimmed | −101,835 | −$25.2M | — |
| Equifax Inc | New | +91,966 | +$24.6M | 0.8% |
| Ryan Specialty Holdings Inc | New | +374,867 | +$20.8M | 0.7% |
| Msci Inc | Added | +25,667 | +$14.4M | 0.5% |
| Bwx Technologies Inc | Trimmed | −133,128 | −$13.7M | 0.1% |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | New | +375,244 | +$16.4M | 0.6% |
| Core & Main Inc | Exited | −415,049 | −$12M | — |
| Mettler Toledo International | New | +5,959 | +$7.23M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −8,593 | −$4.52M | 0.2% |
| Tyler Technologies Inc | Trimmed | −9,577 | −$4M | 0.7% |
| FT First Tr Exchange-traded Fd | New | +58,757 | +$2.84M | 0.1% |
| Watsco Inc | Trimmed | −5,798 | −$2.48M | 5.0% |
| Apple Inc | Trimmed | −11,883 | −$2.29M | 4.9% |
| AP Air Prods & Chems Inc | Trimmed | −7,571 | −$2.07M | 1.5% |
| WT Wisdomtree Tr | Trimmed | −69,112 | −$2M | 0.1% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +998,195 | +$43M | 3.2% |
| Nexstar Media Group Inc | Added | +145,617 | +$20.9M | 1.3% |
| OR Old Rep Intl Corp | Added | +680,146 | +$18.3M | 0.8% |
| Crown Castle Inc | Trimmed | −125,409 | −$11.5M | 0.2% |
| Clarivate PLC | Exited | −1,037,062 | −$9.88M | — |
| Waters Corp | Added | +22,931 | +$6.29M | 0.9% |
| Kenvue Inc | New | +240,797 | +$4.84M | 0.2% |
| Johnson & Johnson | Trimmed | −30,935 | −$4.82M | 0.5% |
| Avantor Inc | Exited | −194,488 | −$3.99M | — |
| DG Dollar Gen Corp New | Exited | −22,787 | −$3.87M | — |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carlisle Cos Inc | New | +81,046 | +$20.8M | 0.8% |
| RB Ritchie Bros Auctioneers | Exited | −331,379 | −$18.7M | — |
| Tyler Technologies Inc | Trimmed | −20,100 | −$8.37M | 0.9% |
| Church & Dwight Co Inc | Added | +83,358 | +$8.35M | 0.5% |
| DG Dollar Gen Corp New | New | +22,787 | +$3.87M | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +77,392 | +$2.43M | 0.7% |
| Equinix Inc | Trimmed | −2,454 | −$1.92M | 1.3% |
| I Ishares Inc | Added | +35,709 | +$1.76M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −62,186 | −$1.74M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −23,806 | −$1.59M | 1.8% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −87,229 | −$25.1M | 4.3% |
| FR First Rep Bk San Francisco C | Exited | −201,626 | −$24.6M | — |
| GA Gallagher Arthur J & Co | New | +90,700 | +$17.4M | 0.7% |
| BW Berkley W R Corp | Trimmed | −217,870 | −$13.6M | 1.7% |
| Cdw Corp | Added | +67,125 | +$13.1M | 1.4% |
| Apple Inc | Trimmed | −65,979 | −$10.9M | 4.9% |
| Fair Isaac Corp | Trimmed | −13,590 | −$9.55M | 2.5% |
| Gartner Inc | New | +19,533 | +$6.36M | 0.2% |
| CN Chevron Corp New | Added | +29,493 | +$4.81M | 0.3% |
| Copart Inc | Trimmed | −63,479 | −$4.77M | 3.0% |
Showing the 10 largest of 293 changes.
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