Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$36.3B in Q2 2013 → $113B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 2.7% | Added 136% | 12,862,015 | $3.07B |
| Jpmorgan Chase & Co | 2.1% | Added 4.4% | 7,360,355 | $2.42B |
| UF Us Foods Hldg Corp | 1.7% | Added 13% | 18,606,610 | $1.9B |
| AM Applied Matls Inc | 1.7% | Trimmed 3.4% | 2,636,446 | $1.89B |
| Flex Ltd | 1.2% | Trimmed 34% | 8,615,342 | $1.38B |
| Cencora Inc | 1.2% | Added 8.6% | 4,868,782 | $1.38B |
| Crh PLC | 1.2% | Added 43% | 12,915,788 | $1.38B |
| Micron Technology Inc | 1.2% | Trimmed 57% | 1,202,381 | $1.38B |
| Dell Technologies Inc | 1.2% | Trimmed 16% | 3,172,196 | $1.37B |
| Microchip Technology Inc. | 1.2% | Trimmed 1.5% | 14,522,587 | $1.32B |
| LF Lpl Finl Hldgs Inc | 1.1% | Added 2.9% | 4,250,828 | $1.2B |
| Abbvie Inc | 1.1% | Added 39% | 4,784,316 | $1.2B |
| Nxp Semiconductors N V | 1.0% | Added 33% | 4,162,827 | $1.17B |
| PM Philip Morris Intl Inc | 1.0% | Added 5.5% | 6,099,688 | $1.1B |
| Diamondback Energy Inc | 0.9% | Added 1.4% | 5,850,054 | $1.03B |
| DW Disney Walt Co | 0.9% | Added 25% | 10,599,416 | $1.02B |
| Meta Platforms Inc | 0.9% | Added 20% | 1,792,766 | $1.02B |
| United Rentals Inc | 0.9% | Trimmed 1.5% | 900,900 | $1.02B |
| Quest Diagnostics Inc | 0.9% | Added 18% | 4,744,473 | $1B |
| Conocophillips | 0.9% | Added 40% | 9,507,076 | $992M |
| Morgan Stanley | 0.9% | Added 5.8% | 4,685,095 | $985M |
| Goldman Sachs Group Inc | 0.9% | Added 3.9% | 949,277 | $965M |
| Corpay Inc | 0.8% | Added 16% | 2,811,551 | $939M |
| HB Huntington Bancshares Inc | 0.8% | Added 5.4% | 52,839,690 | $937M |
| MP Marathon Pete Corp | 0.8% | Trimmed 38% | 3,515,417 | $906M |
| Wells Fargo & Co | 0.8% | Added 4.3% | 10,928,653 | $905M |
| Kinross Gold Corp | 0.8% | Added 3.4% | 36,038,587 | $900M |
| Mckesson Corp | 0.8% | Added 1.3% | 1,169,676 | $886M |
| Firstenergy Corp | 0.8% | Added 4.9% | 18,467,247 | $879M |
| IH Iqvia Hldgs Inc | 0.8% | Added 5.4% | 4,466,016 | $865M |
| Labcorp Holdings Inc | 0.8% | Added 29% | 3,051,690 | $854M |
| Visa Inc | 0.8% | Added 31% | 2,467,765 | $848M |
| Uber Technologies Inc | 0.7% | Added 13% | 11,606,314 | $837M |
| Tenet Healthcare Corp | 0.7% | Added 16% | 4,433,360 | $829M |
| OD Old Dominion Freight Line In | 0.7% | Trimmed 4.3% | 3,817,754 | $828M |
| Reliance Inc | 0.7% | Added 4.1% | 2,196,803 | $822M |
| CO Capital One Finl Corp | 0.7% | Added 69% | 4,089,786 | $822M |
| Nvidia Corporation | 0.7% | Added 137% | 3,977,013 | $798M |
| American Express Co | 0.7% | Added 12% | 2,312,355 | $785M |
| Gilead Sciences Inc | 0.7% | Added 41% | 6,017,958 | $762M |
| LT L3harris Technologies Inc | 0.7% | Added 15% | 2,604,996 | $757M |
| Cdw Corp | 0.7% | Added 34% | 5,256,810 | $739M |
| EN Entergy Corp New | 0.6% | Added 2.5% | 6,273,879 | $721M |
| Aon PLC | 0.6% | Added 6.9% | 2,089,773 | $696M |
| Fedex Corp | 0.6% | Added 12% | 2,203,708 | $690M |
| ZT Zebra Technologies Corporati | 0.6% | Added 78% | 2,617,838 | $689M |
| Cummins Inc | 0.6% | Trimmed 14% | 920,840 | $655M |
| Allegion PLC | 0.6% | Added 4.5% | 4,645,278 | $652M |
| Booking Holdings Inc | 0.6% | Added 1211% | 3,644,413 | $649M |
| SL Slb Limited | 0.6% | Added 3.0% | 13,824,135 | $643M |
| Coca Cola Co | 0.6% | Added 18% | 7,708,019 | $627M |
| Allstate Corp | 0.5% | Added 5.1% | 2,565,357 | $612M |
| CE Coca-cola Europacific Partne | 0.5% | Added 5.3% | 6,027,405 | $604M |
| Markel Group Inc | 0.5% | Added 23% | 307,500 | $601M |
| Astrazeneca PLC | 0.5% | Added 52% | 3,177,627 | $597M |
| UA United Airls Hldgs Inc | 0.5% | Added 25% | 4,379,941 | $591M |
| Southern Co | 0.5% | Added 15069% | 6,174,426 | $591M |
| Freeport Mcmoran Inc | 0.5% | Added 4.3% | 9,187,889 | $577M |
| Hubbell Inc | 0.5% | Added 6.1% | 1,103,899 | $575M |
| Technipfmc PLC | 0.5% | Added 4.3% | 8,636,094 | $573M |
Showing top 60 of 802 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,600,542 | −$1.83B | 1.2% |
| Amazon Com Inc | Added | +7,412,852 | +$1.77B | 2.7% |
| Marvell Technology Inc | Trimmed | −4,413,895 | −$1.3B | 0.5% |
| Keysight Technologies Inc | Trimmed | −2,484,352 | −$870M | 0.1% |
| HI Honeywell Intl Inc | Exited | −3,177,157 | −$719M | — |
| Flex Ltd | Trimmed | −4,377,798 | −$703M | 1.2% |
| Booking Holdings Inc | Added | +3,366,436 | +$599M | 0.6% |
| Southern Co | Added | +6,133,722 | +$587M | 0.5% |
| MP Marathon Pete Corp | Trimmed | −2,133,787 | −$550M | 0.8% |
| Tapestry Inc | New | +3,551,183 | +$518M | 0.5% |
Showing the 10 largest of 855 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +6,165,682 | +$613M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −1,622,340 | −$439M | 0.1% |
| Visa Inc | Added | +1,433,475 | +$434M | 0.6% |
| Astrazeneca PLC | New | +2,093,896 | +$413M | 0.4% |
| Medtronic PLC | Trimmed | −4,707,978 | −$408M | 0.2% |
| Astrazeneca PLC | Exited | −4,229,792 | −$389M | — |
| Booking Holdings Inc | Added | +181,769 | +$376M | 0.6% |
| Keysight Technologies Inc | Trimmed | −1,220,056 | −$345M | 0.8% |
| Autozone Inc | Trimmed | −100,705 | −$340M | 0.5% |
| Carlyle Group Inc | Exited | −5,533,198 | −$327M | — |
Showing the 10 largest of 849 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,928,130 | −$917M | 0.3% |
| Meta Platforms Inc | New | +1,113,139 | +$733M | 0.8% |
| Gilead Sciences Inc | New | +4,220,501 | +$518M | 0.5% |
| Micron Technology Inc | Trimmed | −1,775,952 | −$512M | 1.1% |
| Labcorp Holdings Inc | New | +1,913,695 | +$480M | 0.5% |
| Flex Ltd | Trimmed | −6,926,879 | −$419M | 0.8% |
| ES Epam Sys Inc | New | +1,704,768 | +$349M | 0.4% |
| The Cigna Group | Added | +1,243,056 | +$342M | 0.5% |
| FN Fidelity Natl Information Sv | Trimmed | −4,891,056 | −$325M | 0.1% |
| OD Old Dominion Freight Line In | Added | +2,044,434 | +$321M | 0.7% |
Showing the 10 largest of 817 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −3,748,886 | −$1.13B | — |
| IH Iqvia Hldgs Inc | New | +3,556,708 | +$677M | 0.7% |
| Oracle Corp | Trimmed | −1,735,598 | −$489M | 0.9% |
| Cummins Inc | New | +1,119,400 | +$473M | 0.5% |
| Fedex Corp | New | +1,983,928 | +$468M | 0.5% |
| FN Fidelity Natl Information Sv | Trimmed | −6,170,109 | −$408M | 0.4% |
| Oneok Inc New | Trimmed | −5,030,685 | −$367M | — |
| Teck Resources Ltd | Trimmed | −5,942,148 | −$354M | 0.2% |
| Lam Research Corp | Trimmed | −2,543,124 | −$341M | 0.1% |
| NA Novo-nordisk A S | New | +5,571,017 | +$310M | 0.3% |
Showing the 10 largest of 803 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +3,671,805 | +$804M | 0.9% |
| DF Discover Finl Svcs | Exited | −3,621,894 | −$618M | — |
| CO Capital One Finl Corp | New | +2,513,916 | +$535M | 0.6% |
| Alphabet Inc | Trimmed | −2,640,652 | −$467M | 0.8% |
| AL Abbott Labs | Trimmed | −3,107,794 | −$423M | — |
| DW Disney Walt Co | Added | +3,162,938 | +$391M | 1.0% |
| S Schlumberger Ltd | Trimmed | −11,154,197 | −$377M | 0.3% |
| Nextera Energy Inc | Trimmed | −5,254,838 | −$365M | — |
| BR Beacon Roofing Supply Inc | Exited | −2,660,686 | −$329M | — |
| EN Entergy Corp New | Added | +3,710,814 | +$309M | 0.6% |
Showing the 10 largest of 749 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +8,951,766 | +$642M | 0.8% |
| Amgen Inc | Trimmed | −1,458,208 | −$454M | 0.3% |
| Allstate Corp | Added | +2,134,893 | +$441M | 0.6% |
| Quest Diagnostics Inc | New | +2,295,746 | +$389M | 0.5% |
| SC Schwab Charles Corp | New | +4,904,611 | +$384M | 0.5% |
| AG Apollo Global Mgmt Inc | New | +2,719,021 | +$371M | 0.4% |
| Oneok Inc New | New | +3,584,236 | +$354M | 0.4% |
| Medtronic PLC | Added | +3,809,450 | +$341M | 0.7% |
| MP Marathon Pete Corp | Added | +2,011,810 | +$292M | 1.0% |
| Deere & Co | Trimmed | −601,818 | −$282M | — |
Showing the 10 largest of 784 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −6,642,542 | −$600M | — |
| Sysco Corp | Added | +7,184,754 | +$549M | 1.1% |
| CD Centene Corp Del | Trimmed | −7,624,593 | −$462M | 0.1% |
| Uber Technologies Inc | New | +6,281,761 | +$381M | 0.5% |
| DW Disney Walt Co | New | +3,153,307 | +$351M | 0.4% |
| Icon PLC | Trimmed | −1,653,122 | −$347M | 0.2% |
| DA Delta Air Lines Inc Del | New | +5,392,592 | +$328M | 0.4% |
| UA United Airls Hldgs Inc | New | +3,312,174 | +$324M | 0.4% |
| WH Willscot Hldgs Corp | Trimmed | −8,127,029 | −$317M | — |
| Advanced Micro Devices Inc | Trimmed | −2,545,049 | −$308M | — |
Showing the 10 largest of 747 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −2,716,626 | −$1.25B | — |
| DF Discover Finl Svcs | Added | +3,257,142 | +$458M | 0.8% |
| Home Depot Inc | New | +1,038,956 | +$421M | 0.5% |
| Sysco Corp | New | +4,999,360 | +$389M | 0.5% |
| Howmet Aerospace Inc | Trimmed | −3,443,473 | −$345M | 0.6% |
| Te Connectivity PLC | New | +2,132,291 | +$322M | 0.4% |
| Te Connectivity Ltd | Exited | −2,094,650 | −$315M | — |
| LF Lpl Finl Hldgs Inc | Added | +1,212,715 | +$283M | 0.9% |
| SC Schwab Charles Corp | Trimmed | −3,787,842 | −$246M | 0.1% |
| Phillips 66 | Trimmed | −1,866,361 | −$245M | 0.5% |
Showing the 10 largest of 750 changes.
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