Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.19B in Q2 2013 → $13.1B 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 |
|---|---|---|---|---|
| Apple Inc | 3.2% | Trimmed 2.5% | 1,452,559 | $420M |
| Microsoft Corp | 2.7% | Trimmed 0.8% | 961,305 | $359M |
| AI Alphabet Inc-a | 2.2% | Trimmed 5.4% | 812,426 | $290M |
| AI Alphabet Inc-cl C | 2.0% | Trimmed 4.0% | 742,061 | $262M |
| Nvidia Corp | 1.9% | Added 15% | 1,262,697 | $253M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 1.8% | 726,541 | $238M |
| Applied Materials, Inc. | 1.3% | Trimmed 19% | 231,137 | $167M |
| Donaldson Co Inc | 1.3% | Trimmed 2.8% | 1,846,607 | $166M |
| Hubbell Inc | 1.3% | Trimmed 3.6% | 316,270 | $165M |
| Aptargroup Inc | 1.2% | Trimmed 3.4% | 1,303,726 | $163M |
| Visa Inc | 1.2% | Trimmed 2.0% | 466,632 | $160M |
| Johnson & Johnson | 1.1% | Trimmed 2.2% | 580,833 | $148M |
| AI Applied Industrial Tech Inc | 1.1% | Trimmed 2.8% | 427,345 | $145M |
| WW Watts Water Technologies-a | 1.1% | Trimmed 2.7% | 368,967 | $144M |
| Cincinnati Financial Corp | 1.0% | Trimmed 2.5% | 737,311 | $137M |
| Littelfuse Inc | 1.0% | Added 2.4% | 298,327 | $136M |
| Qualys Inc | 1.0% | Trimmed 2.5% | 984,889 | $135M |
| Cisco Systems Inc | 1.0% | Trimmed 9.7% | 1,147,532 | $135M |
| GM Globus Medical Inc-a | 0.9% | Added 25% | 1,573,361 | $124M |
| Commerce Bancshares Inc | 0.9% | Added 9.3% | 2,114,015 | $122M |
| Cullen/frost Bankers Inc | 0.9% | Trimmed 24% | 732,331 | $113M |
| KC Kla-tencor Corporation | 0.9% | Added 853% | 370,140 | $112M |
| Badger Meter Inc | 0.8% | Added 37% | 728,961 | $108M |
| Mettler-toledo International | 0.8% | Added 102% | 84,386 | $108M |
| Jazz Pharmaceuticals PLC | 0.8% | Trimmed 9.3% | 443,123 | $107M |
| Costco Wholesale Corp | 0.8% | Trimmed 1.8% | 110,811 | $104M |
| Acuity Inc | 0.8% | Added 7.1% | 270,642 | $102M |
| Chubb Ltd | 0.8% | Trimmed 2.3% | 298,391 | $102M |
| IB International Bancshares Crp | 0.8% | Added 20% | 1,306,605 | $99.2M |
| CH Choice Hotels Intl Inc | 0.8% | Trimmed 3.4% | 898,930 | $99.1M |
| Cavco Industries Inc | 0.7% | Added 11% | 155,713 | $95.7M |
| Netapp Inc | 0.7% | Trimmed 2.6% | 615,074 | $95.2M |
| EU Essential Utils Inc | 0.7% | Trimmed 0.7% | 2,463,461 | $94.4M |
| Deere & Co | 0.7% | Trimmed 4.4% | 148,568 | $94.2M |
| Chemed Corp | 0.7% | Trimmed 1.9% | 201,275 | $93.7M |
| Stag Industrial Inc | 0.7% | Trimmed 4.3% | 2,440,479 | $92.9M |
| Stryker Corp | 0.7% | Added 4.9% | 293,589 | $92.4M |
| Sprouts Farmers Market Inc | 0.7% | Added 5.8% | 1,085,030 | $91.8M |
| Ross Stores Inc | 0.7% | Trimmed 11% | 426,717 | $90.8M |
| A10 Networks Inc | 0.7% | Added 11% | 2,416,808 | $90.3M |
| Automatic Data Processing | 0.7% | Trimmed 1.9% | 401,279 | $89.9M |
| Snap On Inc | 0.7% | Trimmed 1.5% | 222,681 | $89.6M |
| Ufp Technologies Inc | 0.7% | Added 6.1% | 336,278 | $89.2M |
| IC Idex Corp Com | 0.7% | Trimmed 14% | 390,195 | $88.6M |
| Nordson Corporation | 0.7% | Trimmed 2.8% | 293,381 | $88.5M |
| Sei Investments Company | 0.7% | Trimmed 4.7% | 991,300 | $86.9M |
| Halozyme Therapeutics Inc | 0.6% | Added 59% | 1,083,062 | $84.8M |
| Medpace Holdings Inc | 0.6% | Added 11% | 155,517 | $82.4M |
| Union Pacific Corp | 0.6% | Trimmed 3.6% | 298,657 | $81.2M |
| Jones Lang Lasalle Inc | 0.6% | Trimmed 2.6% | 261,620 | $81.1M |
| One Gas Inc | 0.6% | Trimmed 3.8% | 1,045,444 | $80.6M |
| Antero Midstream Corp | 0.6% | Added 0.6% | 3,451,218 | $78.5M |
| Lincoln Electric Holdings | 0.6% | Trimmed 3.4% | 295,611 | $78.5M |
| Allegion PLC | 0.6% | Trimmed 2.0% | 555,495 | $78M |
| Bj's Wholesale Club Holdings | 0.6% | Trimmed 3.2% | 882,941 | $77M |
| American Express Co | 0.6% | Trimmed 0.9% | 224,471 | $75.9M |
| Power Integrations Inc | 0.6% | Added 53% | 882,471 | $73.9M |
| F5 Inc | 0.6% | Added 0.0% | 177,380 | $73.8M |
| EI Expeditors Intl Wash Inc | 0.5% | Trimmed 2.3% | 442,135 | $72.1M |
| American Financial Group Inc | 0.5% | Trimmed 3.0% | 509,809 | $71.3M |
Showing top 60 of 396 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −606,423 | −$103M | — |
| KC Kla-tencor Corporation | Added | +331,312 | +$100M | 0.9% |
| CC Cooper Cos Inc/the | Trimmed | −862,860 | −$61.9M | 0.2% |
| Mettler-toledo International | Added | +42,690 | +$54.5M | 0.8% |
| Mccormick & Co Inc | Trimmed | −909,811 | −$45.9M | 0.1% |
| Progress Software Corp | Exited | −1,720,324 | −$44.1M | — |
| LI Lennox Intl Inc | New | +74,694 | +$42.8M | 0.3% |
| Veralto Corp | Added | +473,932 | +$42M | 0.5% |
| On Semiconductor Corporation | Trimmed | −415,526 | −$39.3M | 0.4% |
| Applied Materials, Inc. | Trimmed | −53,466 | −$38.7M | 1.3% |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −416,012 | −$123M | 0.1% |
| On Semiconductor Corporation | Added | +871,786 | +$54M | 0.5% |
| CS Csg Systems Intl Inc | Trimmed | −661,846 | −$52.9M | — |
| Exlservice Holdings Inc | Trimmed | −1,703,811 | −$51.9M | 0.2% |
| Donaldson Co Inc | Trimmed | −492,163 | −$41.8M | 1.3% |
| Applied Materials, Inc. | Trimmed | −116,624 | −$39.9M | 0.8% |
| Ball Corp | Added | +560,734 | +$33.1M | 0.3% |
| Akamai Technologies Inc | Exited | −348,956 | −$30.4M | — |
| Magnolia Oil & Gas Corp | Trimmed | −940,179 | −$29.7M | 0.8% |
| AP Air Products & Chemicals Inc | Trimmed | −92,496 | −$26.9M | 0.2% |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zebra Technologies Corp Cl A | Exited | −173,366 | −$51.5M | — |
| Dynatrace Inc | New | +1,153,340 | +$50M | 0.4% |
| Atmus Filtration Technologies | New | +853,477 | +$44.3M | 0.3% |
| Sprouts Farmers Market Inc | Added | +449,989 | +$35.9M | 0.5% |
| AI Alphabet Inc-a | Trimmed | −113,033 | −$35.4M | 2.2% |
| AI Alphabet Inc-cl C | Trimmed | −108,290 | −$34M | 1.9% |
| Badger Meter Inc | Added | +177,653 | +$31M | 0.7% |
| Teradyne Inc | Trimmed | −159,529 | −$30.9M | 0.7% |
| Commvault Systems Inc | New | +245,933 | +$30.8M | 0.2% |
| TD Teradata Corp Del Com | Exited | −1,433,098 | −$30.8M | — |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Globus Medical Inc-a | New | +1,185,461 | +$67.9M | 0.5% |
| NY New York Times Co Cl A | New | +1,014,096 | +$58.2M | 0.4% |
| EP Evercore Partners Inc-cl A | Trimmed | −167,563 | −$56.5M | 0.1% |
| Johnson & Johnson | Trimmed | −299,850 | −$55.6M | 1.0% |
| Waters Corp | Trimmed | −171,941 | −$51.5M | 0.3% |
| AI Alphabet Inc-a | Trimmed | −192,331 | −$46.8M | 1.9% |
| Northern Trust Corporation | Trimmed | −330,657 | −$44.5M | 0.5% |
| Microsoft Corp | Trimmed | −81,972 | −$42.5M | 4.0% |
| Godaddy Inc | New | +305,224 | +$41.8M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −129,751 | −$40.9M | 1.9% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −96,930 | −$34.4M | 1.4% |
| Analog Devices Inc | Trimmed | −124,701 | −$29.7M | 0.3% |
| Hanover Insurance Group Inc | Trimmed | −172,605 | −$29.3M | 0.2% |
| Nvidia Corp | Added | +185,374 | +$29.3M | 1.1% |
| UH United Health Group Inc | Trimmed | −90,605 | −$28.3M | 0.5% |
| Hubbell Inc | Added | +67,686 | +$27.6M | 1.1% |
| Acuity Inc | Added | +87,153 | +$26M | 0.6% |
| Toro Co | Trimmed | −348,335 | −$24.6M | 0.2% |
| Jazz Pharmaceuticals PLC | Added | +229,885 | +$24.4M | 0.3% |
| Autozone Inc | Trimmed | −6,389 | −$23.7M | 0.6% |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | New | +478,073 | +$54.1M | 0.4% |
| Antero Midstream Corp | New | +2,848,303 | +$51.3M | 0.4% |
| GM Globus Medical Inc-a | Exited | −619,652 | −$51.3M | — |
| Waters Corp | Trimmed | −129,767 | −$47.8M | 0.8% |
| P& Procter & Gamble Co/the | Added | +225,389 | +$38.4M | 0.6% |
| Netapp Inc | Added | +436,805 | +$38.4M | 0.3% |
| Corcept Therapeutics Inc | Trimmed | −314,261 | −$35.9M | 0.5% |
| Amazon.com Inc | Added | +187,373 | +$35.6M | 0.4% |
| Toro Co | Added | +445,287 | +$32.4M | 0.4% |
| FF Flowers Foods Inc Com | Trimmed | −1,570,553 | −$29.9M | 0.3% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprouts Farmers Market Inc | Trimmed | −691,900 | −$87.9M | — |
| Corvel Corp | Added | +457,538 | +$50.9M | 0.5% |
| Aptargroup Inc | Trimmed | −316,106 | −$49.7M | 1.2% |
| Starbucks Corp | Trimmed | −509,021 | −$46.4M | 0.2% |
| Interdigital Inc | Trimmed | −222,147 | −$43M | 0.4% |
| Sysco Corp | Added | +516,585 | +$39.5M | 0.4% |
| Steris PLC | Added | +179,829 | +$37M | 0.3% |
| GP Graphic Packaging Hldg Co | New | +1,256,679 | +$34.1M | 0.2% |
| Corcept Therapeutics Inc | Trimmed | −614,914 | −$31M | 0.3% |
| Revvity Inc | Exited | −234,346 | −$29.9M | — |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cullen/frost Bankers Inc | New | +958,038 | +$107M | 0.7% |
| Jones Lang Lasalle Inc | Trimmed | −372,889 | −$101M | 0.6% |
| Simply Good Foods Co | New | +2,308,611 | +$80.3M | 0.6% |
| Texas Roadhouse Inc | Trimmed | −381,897 | −$67.4M | 0.3% |
| Te Connectivity Ltd | Exited | −384,197 | −$57.8M | — |
| Te Connectivity Ltd | New | +370,400 | +$55.9M | 0.4% |
| Netapp Inc | Trimmed | −443,635 | −$54.8M | 0.1% |
| DL Dolby Laboratories Inc-cl A | Added | +698,283 | +$53.4M | 0.6% |
| Axcelis Technologies Inc | New | +506,427 | +$53.1M | 0.4% |
| Matador Resources Co | New | +1,047,911 | +$51.8M | 0.4% |
Showing the 10 largest of 326 changes.
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