Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.47B in Q2 2013 → $6.76B 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 |
|---|---|---|---|---|
| Arista Networks Inc | 5.5% | Trimmed 4.2% | 2,196,682 | $373M |
| Amazon Com Inc | 5.2% | Trimmed 10% | 1,476,290 | $352M |
| Apple Inc | 5.1% | Trimmed 0.7% | 1,192,491 | $345M |
| Alphabet Inc | 5.0% | Trimmed 7.4% | 948,035 | $339M |
| Microsoft Corp | 3.9% | Trimmed 1.0% | 715,730 | $267M |
| Meta Platforms Inc | 3.9% | Trimmed 1.0% | 463,636 | $261M |
| Nvidia Corporation | 3.6% | Added 33% | 1,218,582 | $244M |
| IT Infineon Technologies-adr | 3.1% | Trimmed 24% | 2,258,909 | $212M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 0.8% | 599,431 | $196M |
| Mastercard Incorporated | 2.9% | Trimmed 1.1% | 375,416 | $193M |
| Thermo Fisher Scientific Inc | 2.5% | Trimmed 1.1% | 338,876 | $170M |
| Canadian Pacific Kansas City | 2.3% | Trimmed 1.1% | 1,812,270 | $157M |
| TI Texas Instrs Inc | 2.3% | Trimmed 0.9% | 518,704 | $155M |
| Intuitive Surgical Inc | 2.3% | Added 7.2% | 386,569 | $154M |
| Delta Air Lines Inc | 2.2% | Trimmed 0.9% | 1,566,531 | $147M |
| Deere & Co | 2.2% | Trimmed 1.2% | 230,553 | $146M |
| Transdigm Group Inc | 2.1% | Trimmed 1.0% | 108,456 | $144M |
| Netflix Inc. | 2.1% | Trimmed 1.1% | 2,012,889 | $144M |
| Entegris Inc | 2.0% | Trimmed 0.9% | 766,013 | $138M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 0.9% | 267,976 | $134M |
| Starbucks Corp | 2.0% | Trimmed 0.8% | 1,292,432 | $132M |
| Marvell Technology Inc | 1.8% | New | 404,529 | $121M |
| Verisk Analytics Inc | 1.7% | Added 127% | 651,868 | $117M |
| UP Union Pac Corp | 1.7% | Trimmed 0.9% | 413,762 | $113M |
| Fedex Corp | 1.6% | Trimmed 0.8% | 346,694 | $109M |
| SC Schwab Charles Corp | 1.6% | Trimmed 0.9% | 1,162,896 | $107M |
| M Moodys Corp | 1.5% | Trimmed 0.8% | 228,446 | $103M |
| NS Nestle Sa ADR | 1.5% | Trimmed 0.8% | 990,558 | $102M |
| AP Air Products And Chemicals I | 1.5% | Trimmed 0.7% | 341,235 | $100M |
| Costco Wholesale Corporation | 1.4% | Trimmed 1.4% | 104,081 | $97.4M |
| Aon PLC | 1.4% | Trimmed 1.2% | 279,586 | $92.7M |
| Unitedhealth Group Inc | 1.4% | Trimmed 27% | 221,607 | $92.1M |
| T-mobile Us Inc | 1.3% | Trimmed 0.7% | 543,987 | $91.2M |
| Chipotle Mexican Grill Inc | 1.3% | Trimmed 0.9% | 2,637,198 | $89.7M |
| Johnson & Johnson | 1.3% | Trimmed 1.0% | 348,528 | $88.5M |
| Workday Inc | 1.3% | Trimmed 0.8% | 721,421 | $88.3M |
| Novartis Ag | 1.3% | Trimmed 0.7% | 557,777 | $87.4M |
| BD Becton Dickinson & Co | 1.3% | Trimmed 0.8% | 567,338 | $85.9M |
| Yum Brands Inc | 1.2% | Trimmed 0.9% | 527,241 | $84.3M |
| Waters Corp | 1.1% | Trimmed 0.8% | 197,905 | $74.2M |
| S&P Global Inc | 1.1% | Trimmed 0.8% | 174,336 | $71M |
| Tesla Inc | 0.9% | Trimmed 0.8% | 148,181 | $62.3M |
| Sherwin Williams Co | 0.9% | Trimmed 1.3% | 175,746 | $60.5M |
| Saia Inc | 0.9% | New | 140,806 | $59.3M |
| CO Capital One Finl Corp | 0.8% | Trimmed 1.2% | 279,263 | $56M |
| Nike Inc | 0.7% | Trimmed 0.8% | 1,126,191 | $46.2M |
| Sba Communications Corp | 0.6% | Trimmed 41% | 228,211 | $40.3M |
| Alphabet Inc | 0.5% | Trimmed 49% | 102,331 | $36.2M |
| Shopify Inc | 0.4% | Trimmed 0.6% | 252,988 | $28.9M |
| FF Fedex Fght Hldg Co Inc | 0.4% | New | 173,397 | $26.2M |
| Servicenow Inc | 0.4% | New | 250,338 | $24.9M |
| Corning Inc | 0.0% | Unchanged | 3,229 | $825K |
| American Express Co | 0.0% | Unchanged | 2,351 | $795K |
| Kla Corp | 0.0% | Added 900% | 1,820 | $549K |
| TC Tjx Cos Inc New | 0.0% | Trimmed 40% | 3,223 | $488K |
| Oracle Corp | 0.0% | Unchanged | 2,744 | $402K |
| Ecolab Inc | 0.0% | Unchanged | 1,442 | $402K |
| M Mcdonalds Corp | 0.0% | Unchanged | 1,290 | $349K |
| Genuine Parts Co | 0.0% | Unchanged | 2,933 | $346K |
| TP Texas Pacific Land Corporati | 0.0% | Trimmed 5.0% | 710 | $311K |
Showing top 60 of 62 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +404,529 | +$121M | 1.8% |
| IT Infineon Technologies-adr | Trimmed | −717,582 | −$67.4M | 3.1% |
| Verisk Analytics Inc | Added | +364,312 | +$65.4M | 1.7% |
| Nvidia Corporation | Added | +300,149 | +$60.1M | 3.6% |
| Saia Inc | New | +140,806 | +$59.3M | 0.9% |
| Ross Stores Inc | Exited | −245,133 | −$53.1M | — |
| Amazon Com Inc | Trimmed | −164,535 | −$39.2M | 5.2% |
| Alphabet Inc | Trimmed | −98,175 | −$34.7M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −83,270 | −$34.6M | 1.4% |
| Sba Communications Corp | Trimmed | −159,149 | −$28.1M | 0.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −322,996 | −$70M | 0.9% |
| W Wabtec | Exited | −327,281 | −$69.9M | — |
| Uber Technologies Inc | Exited | −826,675 | −$67.5M | — |
| Waters Corp | New | +199,532 | +$59.4M | 1.0% |
| Sherwin Williams Co | New | +178,104 | +$57.1M | 0.9% |
| Verisk Analytics Inc | New | +287,556 | +$54.6M | 0.9% |
| CO Capital One Finl Corp | New | +282,709 | +$51.6M | 0.8% |
| Delta Air Lines Inc | Trimmed | −723,620 | −$48.1M | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −162,495 | −$47.8M | 2.9% |
| Fedex Corp | Trimmed | −114,434 | −$40.8M | 2.0% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,848,692 | +$173M | 3.0% |
| IT Infineon Technologies-adr | New | +3,012,621 | +$132M | 2.0% |
| NS Nestle Sa ADR | New | +958,569 | +$94.7M | 1.5% |
| Tesla Inc | Trimmed | −146,353 | −$65.8M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −130,991 | −$42.2M | 3.8% |
| Intuitive Surgical Inc | Added | +65,571 | +$37.1M | 3.2% |
| UP Union Pac Corp | Added | +128,221 | +$29.7M | 1.5% |
| Transdigm Group Inc | Added | +22,298 | +$29.7M | 2.3% |
| T-mobile Us Inc | Added | +122,073 | +$24.8M | 1.7% |
| Amazon Com Inc | Trimmed | −103,526 | −$23.9M | 5.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Exited | −405,407 | −$96.5M | — |
| W Wabtec | Trimmed | −349,007 | −$70M | 1.1% |
| UP Union Pac Corp | Added | +288,668 | +$68.2M | 1.1% |
| Arista Networks Inc | Trimmed | −314,472 | −$45.8M | 5.5% |
| Netflix Inc | Trimmed | −30,788 | −$36.9M | 4.0% |
| BD Becton Dickinson & Co | Added | +170,411 | +$31.9M | 1.7% |
| M Moodys Corp | Added | +63,920 | +$30.5M | 1.8% |
| Deere & Co | Added | +65,605 | +$30M | 1.7% |
| Starbucks Corp | Added | +353,751 | +$29.9M | 1.8% |
| Chipotle Mexican Grill Inc | Added | +761,564 | +$29.8M | 1.7% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa ADR | Exited | −1,051,337 | −$106M | — |
| IT Infineon Technologies-adr | Exited | −3,153,060 | −$104M | — |
| Aon PLC | New | +249,542 | +$89M | 1.4% |
| Alphabet Inc | Trimmed | −478,466 | −$84.9M | 0.8% |
| CC Charter Communications Inc N | Exited | −194,254 | −$71.6M | — |
| Entegris Inc | New | +811,423 | +$65.4M | 1.1% |
| T-mobile Us Inc | Trimmed | −221,171 | −$52.7M | 1.7% |
| SC Schwab Charles Corp | Added | +366,076 | +$33.4M | 1.8% |
| W Wabtec | Trimmed | −154,035 | −$32.2M | 2.3% |
| Amazon Com Inc | Added | +144,893 | +$31.8M | 6.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa ADR | New | +1,051,337 | +$106M | 1.8% |
| IT Infineon Technologies-adr | New | +3,153,060 | +$104M | 1.8% |
| DG Dollar Gen Corp New | Trimmed | −728,024 | −$64M | — |
| Unitedhealth Group Inc | Added | +101,906 | +$53.4M | 2.9% |
| Nvidia Corporation | Added | +234,676 | +$25.4M | 1.8% |
| Meta Platforms Inc | Trimmed | −40,101 | −$23.1M | 5.3% |
| Amazon Com Inc | Trimmed | −119,098 | −$22.7M | 5.2% |
| Microsoft Corp | Trimmed | −16,638 | −$6.25M | 4.9% |
| Apple Inc | Trimmed | −24,117 | −$5.36M | 4.1% |
| Alphabet Inc | Trimmed | −33,922 | −$5.3M | 2.0% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +2,756,449 | +$305M | 5.0% |
| Arista Networks Inc | Exited | −704,679 | −$270M | — |
| NS Nestle Sa ADR | Exited | −1,099,673 | −$111M | — |
| IT Infineon Technologies-adr | Exited | −2,330,745 | −$81.9M | — |
| CN Comcast Corp New | Exited | −1,536,039 | −$64.2M | — |
| Intuitive Surgical Inc | Trimmed | −67,971 | −$35.5M | 2.4% |
| Workday Inc | Added | +111,270 | +$28.7M | 2.5% |
| Canadian Pacific Kansas City | Added | +349,795 | +$25.3M | 1.9% |
| Amazon Com Inc | Trimmed | −41,865 | −$9.18M | 6.2% |
| Meta Platforms Inc | Trimmed | −13,257 | −$7.76M | 5.6% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,128,038 | −$183M | 1.4% |
| TC Tjx Cos Inc New | Trimmed | −660,271 | −$77.6M | — |
| Deere & Co | New | +118,387 | +$49.4M | 0.8% |
| Starbucks Corp | Added | +319,173 | +$31.1M | 1.6% |
| VI Vanguard Index Fds | Exited | −49,464 | −$8.35M | — |
| BH Berkshire Hathaway Inc Del | Exited | −10 | −$6.12M | — |
| Kenvue Inc | Exited | −234,510 | −$4.26M | — |
| Amazon Com Inc | Trimmed | −18,935 | −$3.53M | 5.2% |
| Meta Platforms Inc | Trimmed | −6,066 | −$3.47M | 5.4% |
| Apple Inc | Added | +13,336 | +$3.11M | 4.2% |
Showing the 10 largest of 61 changes.
Loading...
