Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$126M in Q4 2024 → $139M 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 |
|---|---|---|---|---|
| A Avantorinccom | 32.7% | Added 6.0% | 4,597,519 | $45.5M |
| R Roberthalfinccomusd0.001 | 22.6% | Trimmed 14% | 1,025,692 | $31.5M |
| D Dentsplysironainccom | 22.2% | Added 1.5% | 2,915,389 | $30.9M |
| W Westernunionco | 18.5% | Trimmed 5.4% | 3,345,007 | $25.8M |
| W WILEYJOHN&SONSINCCLA | 0.9% | Unchanged | 26,820 | $1.3M |
| A Accentureplcclsa | 0.7% | New | 7,315 | $910K |
| M Mohawkindsinccom | 0.6% | Added 11% | 7,407 | $899K |
| Z Zimmerbiomethldgsinccom | 0.6% | New | 9,876 | $850K |
| P Paypalhldgsinccom | 0.6% | Added 1.5% | 19,032 | $822K |
| P Pvhcorpcomusd1 | 0.5% | Added 1.5% | 9,637 | $716K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Roberthalfinccomusd0.001 | Trimmed | −166,636 | −$5.12M | 22.6% |
| A Avantorinccom | Added | +260,507 | +$2.58M | 32.7% |
| W Westernunionco | Trimmed | −192,570 | −$1.48M | 18.5% |
| A Accentureplcclsa | New | +7,315 | +$910K | 0.7% |
| Z Zimmerbiomethldgsinccom | New | +9,876 | +$850K | 0.6% |
| C Citigroupinccomnewcomnew | Exited | −7,356 | −$834K | — |
| P Pfizerinccom | Exited | −27,074 | −$760K | — |
| D Dentsplysironainccom | Added | +44,376 | +$471K | 22.2% |
| M Mohawkindsinccom | Added | +707 | +$85.8K | 0.6% |
| P Paypalhldgsinccom | Added | +276 | +$11.9K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avantorinccom | Added | +1,152,969 | +$9.04M | 25.5% |
| R Roberthalfinccomusd0.001 | Trimmed | −92,945 | −$2.36M | 22.7% |
| W Westernunionco | Trimmed | −250,920 | −$2.19M | 23.2% |
| D Dentsplysironainccom | Trimmed | −122,060 | −$1.42M | 25.0% |
| P Paypalhldgsinccom | New | +18,756 | +$848K | 0.6% |
| P Pvhcorpcomusd1 | New | +9,498 | +$663K | 0.5% |
| W WILEYJOHN&SONSINCCLA | Added | +3,199 | +$122K | 0.8% |
| M Mohawkindsinccom | Added | +865 | +$85.2K | 0.5% |
| P Pfizerinccom | Added | +905 | +$25.4K | 0.6% |
| C Citigroupinccomnewcomnew | Added | +151 | +$17.1K | 0.6% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mining Cor Com Npv | Exited | −852,475 | −$38.8M | — |
| AC Avantor Inc Com | Added | +3,138,504 | +$36M | 25.4% |
| RH Robert Half Inc Com Usd0.001 | New | +1,285,273 | +$34.9M | 24.3% |
| Manpowergroup Inc | Exited | −712,607 | −$27M | — |
| Envista Holdings Corporation | Exited | −1,220,333 | −$24.9M | — |
| DS Dentsply Sirona Inc Com | Added | +1,468,999 | +$16.8M | 23.8% |
| WJ Wiley John & Sons Inc Cl A | New | +23,621 | +$724K | 0.5% |
| Western Union Co | Trimmed | −15,627 | −$145K | 24.5% |
| PC Pfizer Inc Com | Added | +4,670 | +$116K | 0.5% |
| CC Citigroup Inc Com New Com New | Added | +927 | +$108K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mining Cor Com Npv | Trimmed | −1,101,337 | −$50.1M | 27.2% |
| DS Dentsply Sirona Inc Com | Added | +1,496,935 | +$19M | 13.5% |
| Envista Holdings Corporation | Trimmed | −831,136 | −$16.9M | 17.4% |
| Western Union Co | Added | +450,428 | +$3.6M | 21.3% |
| Manpowergroup Inc | Trimmed | −18,698 | −$709K | 18.9% |
| AC Avantor Inc Com | New | +45,539 | +$568K | 0.4% |
| MI Mohawk Inds Inc Com | Added | +969 | +$125K | 0.4% |
| PC Pfizer Inc Com | Added | +4,155 | +$106K | 0.4% |
| CC Citigroup Inc Com New Com New | Added | +933 | +$94.7K | 0.4% |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mining Cor Com Npv | New | +1,953,812 | +$37M | 27.2% |
| BG Barrick Gold Corp | Exited | −1,759,574 | −$34.2M | — |
| Manpowergroup Inc | New | +731,305 | +$29.6M | 21.8% |
| Harley Davidson Inc | Exited | −1,145,259 | −$28.9M | — |
| Western Union Co | Added | +412,467 | +$3.47M | 20.8% |
| Envista Holdings Corporation | Trimmed | −29,502 | −$575K | 29.4% |
| CC Citigroup Inc Com New Com New | New | +5,345 | +$332K | 0.2% |
| DS Dentsply Sirona Inc Com | New | +27,139 | +$314K | 0.2% |
| PC Pfizer Inc Com | New | +17,344 | +$307K | 0.2% |
| MI Mohawk Inds Inc Com | New | +3,958 | +$303K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | Added | +223,146 | +$5.63M | 22.2% |
| D& Dun & Bradstreet Hldgs Inc | New | +14,835 | +$133K | 0.1% |
| BG Barrick Gold Corp | Added | +4,992 | +$96.9K | 26.2% |
| Envista Holdings Corporation | Added | +5,416 | +$93.5K | 27.6% |
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