Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$762M in Q3 2017 → $2.08B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 9.7% | Added 1.7% | 782,535 | $201M |
| BH Berkshire Hathaway Inc Del | 8.6% | Added 2.3% | 657,819 | $180M |
| Amazon Com Inc | 8.1% | Added 2149% | 1,307,327 | $169M |
| IE Intercontinental Exchange In | 5.9% | Added 12% | 1,312,245 | $123M |
| Visa Inc | 5.5% | Added 1.1% | 580,956 | $114M |
| Fastenal Co | 5.4% | Added 5.4% | 2,265,711 | $113M |
| Thermo Fisher Scientific Inc | 4.8% | Added 18% | 182,038 | $98.9M |
| AN Amphenol Corp New | 4.4% | Added 8.8% | 1,417,961 | $91.3M |
| Apple Inc | 3.6% | Added 0.3% | 550,957 | $75.3M |
| FP Ferguson PLC New | 3.5% | Added 1835639% | 660,866 | $73.2M |
| TI Texas Instrs Inc | 2.8% | Added 31% | 379,394 | $58.3M |
| LE Lauder Estee Cos Inc | 2.4% | Added 16% | 198,756 | $50.6M |
| DW Disney Walt Co | 2.4% | Added 6.0% | 533,851 | $50.4M |
| SC Schwab Charles Corp | 1.9% | Added 33% | 625,186 | $39.5M |
| Coca Cola Co | 1.7% | Trimmed 1.1% | 558,652 | $35.1M |
| Nike Inc | 1.6% | Added 24% | 316,587 | $32.4M |
| M Mcdonalds Corp | 1.5% | Trimmed 0.5% | 126,135 | $31.1M |
| AM Applied Matls Inc | 1.3% | Trimmed 29% | 290,334 | $26.4M |
| AS Adobe Systems Incorporated | 1.2% | Added 4.3% | 68,702 | $25.1M |
| Johnson & Johnson | 1.0% | Trimmed 6.6% | 117,627 | $20.9M |
| Nvidia Corporation | 0.9% | Added 6.9% | 124,086 | $18.8M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 6.6% | 147,881 | $16.7M |
| Brown & Brown Inc | 0.8% | Added 60% | 282,182 | $16.5M |
| Pepsico Inc | 0.8% | Added 0.3% | 96,991 | $16.2M |
| Intuit | 0.7% | Trimmed 0.1% | 38,470 | $14.8M |
| PA Procter And Gamble Co | 0.6% | Trimmed 2.3% | 93,738 | $13.5M |
| Verizon Communications Inc | 0.6% | Trimmed 0.3% | 245,913 | $12.5M |
| UP Union Pac Corp | 0.5% | Added 1.1% | 52,539 | $11.2M |
| Stryker Corporation | 0.5% | Added 125% | 56,192 | $11.2M |
| Mastercard Incorporated | 0.5% | Trimmed 3.6% | 33,729 | $10.6M |
| HI Honeywell Intl Inc | 0.5% | Added 0.4% | 59,207 | $10.3M |
| S&P Global Inc | 0.5% | Added 6.4% | 28,111 | $9.48M |
| PH Paypal Hldgs Inc | 0.4% | Trimmed 7.0% | 131,024 | $9.15M |
| BD Becton Dickinson & Co | 0.4% | Trimmed 13% | 35,954 | $8.86M |
| Pfizer Inc | 0.4% | Trimmed 2.4% | 168,345 | $8.83M |
| Linde PLC | 0.4% | Added 8.1% | 30,570 | $8.79M |
| Home Depot Inc | 0.4% | Added 7.5% | 31,027 | $8.51M |
| SG SPDR Gold Tr | 0.4% | Added 9.5% | 46,123 | $7.77M |
| Msci Inc | 0.4% | Trimmed 0.3% | 18,011 | $7.42M |
| CN Comcast Corp New | 0.3% | Added 7.7% | 179,982 | $7.06M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 1.0% | 168,899 | $6.8M |
| CS Cisco Sys Inc | 0.3% | Trimmed 1.0% | 149,731 | $6.39M |
| Colgate Palmolive Co | 0.3% | Trimmed 0.4% | 68,750 | $5.51M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 27,547 | $5.43M |
| Alphabet Inc | 0.3% | Added 10.0% | 48,634 | $5.32M |
| CN Chevron Corp New | 0.3% | Added 68% | 36,733 | $5.32M |
| BG Barrick Gold Corp | 0.2% | Added 9.3% | 289,873 | $5.13M |
| RB Royal Bk Cda | 0.2% | Added 2.6% | 50,133 | $4.85M |
| AD Automatic Data Processing In | 0.2% | Trimmed 1.3% | 22,994 | $4.83M |
| M& Marsh & Mclennan Cos Inc | 0.2% | Trimmed 0.7% | 30,100 | $4.67M |
| Unitedhealth Group Inc | 0.2% | Trimmed 9.4% | 8,758 | $4.5M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.4% | 47,297 | $4.05M |
| Nextera Energy Inc | 0.2% | Added 7.2% | 50,707 | $3.93M |
| Caterpillar Inc | 0.2% | Added 4.2% | 21,966 | $3.93M |
| AT American Tower Corp New | 0.2% | Added 6.9% | 14,573 | $3.73M |
| Starbucks Corp | 0.2% | Trimmed 28% | 46,753 | $3.57M |
| TD Toronto Dominion Bk Ont | 0.2% | Unchanged | 53,999 | $3.54M |
| Abbvie Inc | 0.2% | Trimmed 0.5% | 22,008 | $3.37M |
| Merck & Co Inc | 0.2% | Added 4.8% | 36,460 | $3.32M |
| Mccormick & Co Inc | 0.2% | Trimmed 5.9% | 39,617 | $3.3M |
Showing top 60 of 647 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,249,187 | +$162M | 8.1% |
| FP Ferguson PLC New | Added | +660,830 | +$73.2M | 3.5% |
| Thermo Fisher Scientific Inc | Added | +27,380 | +$14.9M | 4.8% |
| TI Texas Instrs Inc | Added | +89,613 | +$13.8M | 2.8% |
| IE Intercontinental Exchange In | Added | +145,272 | +$13.7M | 5.9% |
| AM Applied Matls Inc | Trimmed | −116,288 | −$10.6M | 1.3% |
| SC Schwab Charles Corp | Added | +156,139 | +$9.86M | 1.9% |
| AN Amphenol Corp New | Added | +114,671 | +$7.38M | 4.4% |
| LE Lauder Estee Cos Inc | Added | +26,951 | +$6.86M | 2.4% |
| Nike Inc | Added | +61,951 | +$6.33M | 1.6% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Added | +220,643 | +$40.5M | 2.2% |
| SC Schwab Charles Corp | Added | +392,814 | +$33.1M | 1.6% |
| LE Lauder Estee Cos Inc | Added | +102,552 | +$27.9M | 1.9% |
| Fastenal Co | Added | +408,036 | +$24.2M | 5.2% |
| Thermo Fisher Scientific Inc | Added | +38,176 | +$22.5M | 3.7% |
| IE Intercontinental Exchange In | Added | +151,903 | +$20.1M | 6.3% |
| AN Amphenol Corp New | Added | +214,667 | +$16.2M | 4.0% |
| Microsoft Corp | Added | +47,170 | +$14.5M | 9.6% |
| BH Berkshire Hathaway Inc Del | Added | +35,940 | +$12.7M | 9.2% |
| Brown & Brown Inc | Added | +148,200 | +$10.7M | 0.5% |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2021 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −432,900 | −$76.9M | 3.9% |
| Thermo Fisher Scientific Inc | Added | +55,359 | +$36.9M | 3.4% |
| Amazon Com Inc | Trimmed | −9,494 | −$31.7M | 8.2% |
| AN Amphenol Corp New | Added | +327,138 | +$28.6M | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −87,358 | −$26.1M | 8.0% |
| Microsoft Corp | Trimmed | −70,040 | −$23.6M | 10.7% |
| Endava PLC | Exited | −168,055 | −$22.8M | — |
| IE Intercontinental Exchange In | Added | +137,699 | +$18.8M | 6.1% |
| LE Lilly Eli & Co | Trimmed | −54,221 | −$15M | 0.1% |
| Nvidia Corporation | Trimmed | −47,055 | −$13.8M | 1.3% |
Showing the 10 largest of 1133 changes.
quarter ended September 30, 2021 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +1,167,185 | +$60.2M | 3.2% |
| AN Amphenol Corp New | Added | +654,334 | +$47.9M | 2.3% |
| IE Intercontinental Exchange In | Added | +379,587 | +$43.6M | 4.1% |
| Nvidia Corporation | Added | +114,155 | +$23.6M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +77,231 | +$21.1M | 7.8% |
| Microsoft Corp | Added | +50,802 | +$14.3M | 9.2% |
| Alphabet Inc | Added | +3,851 | +$10.3M | 4.6% |
| DW Disney Walt Co | Added | +56,487 | +$9.56M | 3.2% |
| Visa Inc | Added | +36,445 | +$8.12M | 5.3% |
| Apple Inc | Added | +52,525 | +$7.43M | 5.4% |
Showing the 10 largest of 496 changes.
quarter ended June 30, 2021 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +496,234 | +$58.9M | 2.7% |
| Fastenal Co | Added | +354,218 | +$18.4M | 0.9% |
| Amazon Com Inc | Added | +2,694 | +$9.27M | 10.0% |
| DW Disney Walt Co | Added | +43,084 | +$7.57M | 3.2% |
| Pfizer Inc | Added | +180,303 | +$7.06M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +24,430 | +$6.79M | 7.8% |
| Alphabet Inc | Added | +2,658 | +$6.49M | 4.2% |
| Microsoft Corp | Added | +22,403 | +$6.07M | 9.1% |
| Nike Inc | Added | +39,115 | +$6.04M | 1.5% |
| TD Toronto Dominion Bk Ont | Trimmed | −82,920 | −$5.81M | 0.2% |
Showing the 10 largest of 524 changes.
quarter ended March 31, 2021 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +41,733 | +$8.84M | 6.0% |
| Endava PLC | Trimmed | −85,000 | −$7.2M | 0.9% |
| DW Disney Walt Co | Added | +30,225 | +$5.58M | 3.6% |
| Amazon Com Inc | Added | +1,779 | +$5.5M | 10.2% |
| BH Berkshire Hathaway Inc Del | Added | +17,219 | +$4.4M | 8.1% |
| I Ishares Inc | New | +152,570 | +$4.17M | 0.2% |
| Palantir Technologies Inc | Added | +170,634 | +$3.97M | 0.2% |
| Alphabet Inc | Added | +1,806 | +$3.72M | 3.9% |
| Nike Inc | Added | +27,071 | +$3.6M | 1.3% |
| Home Depot Inc | Added | +11,399 | +$3.48M | 0.4% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2020 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −42,317 | −$29.9M | 0.4% |
| Endava PLC | New | +275,000 | +$21.1M | 1.2% |
| Visa Inc | Added | +46,476 | +$10.2M | 6.1% |
| Microsoft Corp | Added | +41,242 | +$9.17M | 9.0% |
| Nike Inc | Added | +60,486 | +$8.56M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +33,691 | +$7.81M | 7.6% |
| Cyberark Software Ltd | Trimmed | −36,900 | −$5.96M | — |
| AM Applied Matls Inc | Added | +68,243 | +$5.89M | 2.1% |
| Apple Inc | Trimmed | −43,685 | −$5.8M | 6.9% |
| PH Paypal Hldgs Inc | Added | +24,172 | +$5.66M | 2.0% |
Showing the 10 largest of 565 changes.
quarter ended September 30, 2020 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +700,556 | +$81.1M | 7.3% |
| Tesla Inc | Added | +41,079 | +$17.6M | 1.5% |
| AM Applied Matls Inc | Added | +222,764 | +$13.2M | 1.4% |
| Microsoft Corp | Added | +35,068 | +$7.38M | 9.3% |
| Thermo Fisher Scientific Inc | Added | +14,690 | +$6.49M | 0.9% |
| Visa Inc | Added | +25,939 | +$5.19M | 5.9% |
| Nvidia Corporation | Added | +7,895 | +$4.27M | 0.8% |
| AS Adobe Systems Incorporated | Added | +7,949 | +$3.9M | 1.1% |
| Amazon Com Inc | Trimmed | −1,013 | −$3.19M | 12.7% |
| Coca Cola Co | Added | +46,873 | +$2.31M | 1.6% |
Showing the 10 largest of 447 changes.
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