Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$6.81B in Q3 2014 → $4.15B 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.0% | Trimmed 28% | 1,055,318 | $373M |
| Linde PLC | 7.2% | Trimmed 13% | 573,934 | $298M |
| Visa Inc | 6.6% | Trimmed 18% | 799,358 | $274M |
| TS Taiwan Semiconductor Manufac | 6.4% | Trimmed 18% | 558,118 | $267M |
| A Amazon Inc | 6.1% | Trimmed 19% | 1,053,605 | $251M |
| Microsoft Corp | 5.8% | Trimmed 19% | 642,401 | $240M |
| Nextera Energy Inc | 5.4% | Added 6.0% | 2,546,453 | $224M |
| RS Republic Svcs Inc | 5.4% | Added 14% | 1,041,624 | $222M |
| Parker-hannifin Corp | 5.3% | Trimmed 20% | 226,105 | $221M |
| Hdfc Bank Ltd | 4.4% | Trimmed 2.8% | 7,126,982 | $184M |
| B Broad Inc | 3.9% | New | 424,815 | $160M |
| S&P Global Inc | 3.0% | Trimmed 19% | 304,988 | $124M |
| Progressive Corp | 2.9% | Trimmed 20% | 552,443 | $121M |
| Aon PLC | 2.6% | Trimmed 20% | 320,935 | $106M |
| Mercadolibre Inc | 2.1% | Trimmed 2.7% | 51,531 | $87.5M |
| NH Nu Hldgs Ltd | 1.6% | Added 1188% | 4,973,457 | $66.4M |
| Icici Bank Limited | 1.3% | Added 0.0% | 1,901,201 | $55.2M |
| Edwards Lifesciences Corp | 1.0% | Trimmed 0.1% | 460,657 | $41.7M |
| D Dex Inc | 0.8% | Unchanged | 484,000 | $32.6M |
| Natera Inc | 0.8% | Trimmed 14% | 118,000 | $32M |
| Intuitive Surgical Inc | 0.8% | Unchanged | 78,311 | $31.1M |
| Ionis Pharmaceuticals Inc | 0.7% | Unchanged | 366,000 | $29M |
| Glaukos Corp | 0.7% | Unchanged | 207,212 | $29M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 90% | 56,477 | $28.3M |
| Insmed Inc | 0.7% | Added 62% | 261,110 | $27.8M |
| Royalty Pharma PLC | 0.6% | Trimmed 29% | 471,881 | $26.5M |
| EH Elevance Health Inc Formerly | 0.6% | Unchanged | 65,000 | $25.1M |
| Trip Com Group Ltd | 0.6% | Added 2.1% | 613,630 | $24.4M |
| Vertex Pharmaceuticals Inc | 0.6% | Unchanged | 46,057 | $22.9M |
| Penumbra Inc | 0.5% | Unchanged | 72,000 | $22.7M |
| Krystal Biotech Inc | 0.5% | Trimmed 15% | 57,809 | $21.5M |
| Neurocrine Biosciences Inc | 0.5% | Unchanged | 125,000 | $21.1M |
| SI Service Corp Intl | 0.5% | Added 15% | 264,157 | $20.1M |
| Medtronic PLC | 0.5% | Unchanged | 255,000 | $19.9M |
| Sea Ltd | 0.5% | Added 2.6% | 198,560 | $19M |
| Synopsys Inc | 0.4% | Trimmed 0.3% | 37,250 | $16.6M |
| Meta Platforms Inc | 0.4% | Trimmed 12% | 28,283 | $15.9M |
| Privia Health Group Inc | 0.4% | Unchanged | 610,000 | $15.7M |
| Biomarin Pharmaceutical Inc | 0.4% | Unchanged | 267,851 | $15.3M |
| Insulet Corp | 0.4% | Unchanged | 99,908 | $15.2M |
| Novocure Ltd | 0.4% | Unchanged | 971,784 | $14.7M |
| Align Technology Inc | 0.3% | Unchanged | 83,428 | $14.1M |
| Waters Corp | 0.3% | Trimmed 0.3% | 36,321 | $13.6M |
| Msci Inc | 0.3% | Trimmed 0.3% | 24,132 | $13.5M |
| Alkermes PLC | 0.3% | Unchanged | 250,000 | $13.1M |
| Clean Harbors Inc | 0.3% | Trimmed 15% | 42,397 | $12.7M |
| Ferguson Enterprises Inc | 0.3% | Trimmed 0.3% | 52,568 | $12.5M |
| Hesai Group | 0.3% | Added 1.4% | 679,558 | $12.4M |
| Boston Scientific Corp | 0.3% | Added 56% | 280,000 | $12M |
| Resmed Inc | 0.3% | Added 7.2% | 59,987 | $11.7M |
| Vaxcyte Inc | 0.3% | Unchanged | 195,000 | $11.3M |
| Tyler Technologies Inc | 0.3% | Added 30% | 38,361 | $11.2M |
| Verisk Analytics Inc | 0.2% | Added 4.9% | 56,706 | $10.2M |
| Amer Sports Inc | 0.2% | Added 41% | 296,653 | $10M |
| Zai Lab Ltd | 0.2% | Unchanged | 510,000 | $9.69M |
| Irhythm Holdings Inc | 0.2% | Unchanged | 80,000 | $9.52M |
| Ptc Inc | 0.2% | Trimmed 0.3% | 83,711 | $9.51M |
| Full Truck Alliance Co Ltd | 0.2% | Added 0.8% | 1,153,400 | $9.37M |
| Transunion | 0.2% | Added 1.1% | 127,804 | $9.22M |
| BW Bjs Whsl Club Hldgs Inc | 0.2% | Trimmed 0.3% | 102,879 | $8.97M |
Showing top 60 of 97 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 |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Trimmed | −535,065 | −$268M | 0.7% |
| B Broad Inc | New | +424,815 | +$160M | 3.9% |
| Alphabet Inc | Trimmed | −402,554 | −$142M | 9.0% |
| IE Intercontinental Exchange In | Trimmed | −1,020,796 | −$126M | — |
| Uber Technologies Inc | Exited | −1,366,185 | −$98.3M | — |
| Visa Inc | Trimmed | −181,212 | −$62.2M | 6.6% |
| NH Nu Hldgs Ltd | Added | +4,587,432 | +$61.3M | 1.6% |
| A Amazon Inc | Trimmed | −253,962 | −$60.5M | 6.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −123,250 | −$58.9M | 6.4% |
| Microsoft Corp | Trimmed | −152,489 | −$56.9M | 5.8% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Exited | −1,207,384 | −$173M | — |
| A Amazon Inc | Trimmed | −476,214 | −$99.2M | 5.8% |
| Parker-hannifin Corp | Trimmed | −98,176 | −$87.9M | 5.5% |
| RS Republic Svcs Inc | Added | +351,378 | +$77M | 4.3% |
| Exact Sciences Corp | Exited | −625,123 | −$63.5M | — |
| Alphabet Inc | Trimmed | −123,877 | −$35.5M | 9.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −76,893 | −$26M | 4.9% |
| Visa Inc | Trimmed | −81,805 | −$24.7M | 6.4% |
| Microsoft Corp | Trimmed | −66,121 | −$24.5M | 6.3% |
| Thermo Fisher Scientific Inc | Trimmed | −46,886 | −$23M | 6.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −556,098 | −$175M | 8.7% |
| Mercadolibre Inc | Added | +44,747 | +$90.1M | 1.9% |
| Microsoft Corp | Trimmed | −170,905 | −$82.7M | 7.3% |
| A Amazon Inc | Trimmed | −354,559 | −$81.8M | 7.2% |
| Ferguson Enterprises Inc | Trimmed | −405,601 | −$76.7M | 0.4% |
| Linde PLC | Trimmed | −177,246 | −$75.6M | 5.2% |
| Visa Inc | Trimmed | −209,153 | −$73.4M | 6.5% |
| Hdfc Bank Ltd | Trimmed | −1,857,488 | −$67.9M | 4.8% |
| Parker-hannifin Corp | Trimmed | −76,600 | −$67.3M | 5.9% |
| Thermo Fisher Scientific Inc | Trimmed | −112,675 | −$65.3M | 6.5% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | Exited | −3,150,938 | −$231M | — |
| Adobe Inc | Exited | −546,493 | −$211M | — |
| Visa Inc | Trimmed | −608,657 | −$208M | 6.7% |
| Hdfc Bank Ltd | Added | +5,345,005 | +$183M | 4.9% |
| Uber Technologies Inc | New | +1,773,765 | +$174M | 2.7% |
| Microsoft Corp | Trimmed | −203,767 | −$106M | 8.2% |
| Alphabet Inc | Trimmed | −424,798 | −$103M | 8.0% |
| A Amazon Inc | Trimmed | −415,682 | −$91.3M | 7.2% |
| Thermo Fisher Scientific Inc | Trimmed | −136,346 | −$66.1M | 5.6% |
| Parker-hannifin Corp | Trimmed | −83,423 | −$63.2M | 5.4% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +1,646,562 | +$302M | 4.1% |
| Fiserv Inc | Trimmed | −1,729,006 | −$298M | — |
| Visa Inc | Trimmed | −330,259 | −$117M | 9.0% |
| Microsoft Corp | Trimmed | −216,710 | −$108M | 8.3% |
| A Amazon Inc | Trimmed | −450,805 | −$98.9M | 7.6% |
| Alphabet Inc | Trimmed | −450,745 | −$80M | 6.2% |
| Parker-hannifin Corp | Trimmed | −96,605 | −$67.5M | 5.1% |
| Linde PLC | Trimmed | −129,361 | −$60.7M | 5.8% |
| Thermo Fisher Scientific Inc | Trimmed | −146,214 | −$59.3M | 4.9% |
| S&P Global Inc | Trimmed | −102,714 | −$54.2M | 4.1% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −410,719 | −$376M | — |
| Progressive Corp | Added | +1,238,402 | +$350M | 4.4% |
| RS Republic Svcs Inc | New | +949,839 | +$230M | 2.9% |
| Thermo Fisher Scientific Inc | Trimmed | −43,292 | −$21.5M | 6.4% |
| Visa Inc | Trimmed | −43,031 | −$15.1M | 9.6% |
| Royalty Pharma PLC | New | +445,838 | +$13.9M | 0.2% |
| Illumina Inc | Exited | −77,978 | −$10.4M | — |
| A Amazon Inc | Trimmed | −50,405 | −$9.59M | 7.1% |
| Microsoft Corp | Trimmed | −25,394 | −$9.53M | 6.8% |
| Insulet Corp | Trimmed | −36,000 | −$9.45M | 0.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −192,330 | −$60.8M | 8.7% |
| SI Service Corp Intl | Trimmed | −735,244 | −$58.7M | 0.2% |
| A Amazon Inc | Trimmed | −258,234 | −$56.7M | 8.2% |
| Microsoft Corp | Trimmed | −123,792 | −$52.2M | 7.6% |
| Synopsys Inc | Trimmed | −106,343 | −$51.6M | 0.2% |
| Alphabet Inc | Trimmed | −263,839 | −$50.2M | 7.1% |
| Ptc Inc | Trimmed | −271,592 | −$49.9M | 0.2% |
| Msci Inc | Trimmed | −77,409 | −$46.4M | 0.2% |
| Mercadolibre Inc | Trimmed | −26,516 | −$45.1M | 0.2% |
| Verisk Analytics Inc | Trimmed | −158,285 | −$43.6M | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −431,582 | −$186M | 7.2% |
| Parker-hannifin Corp | Added | +244,585 | +$155M | 4.6% |
| CW Costco Whsl Corp New | Trimmed | −156,919 | −$139M | 4.1% |
| Ferguson Enterprises Inc | New | +452,989 | +$90M | 0.9% |
| FP Ferguson PLC New | Exited | −360,512 | −$69.8M | — |
| Hdfc Bank Ltd | Added | +349,430 | +$21.9M | 3.0% |
| Linde PLC | Added | +42,659 | +$20.3M | 5.5% |
| Resmed Inc | Trimmed | −53,372 | −$13M | 0.6% |
| SI Service Corp Intl | Trimmed | −158,683 | −$12.5M | 0.8% |
| SA Smith A O Corp | Trimmed | −99,661 | −$8.95M | 0.5% |
Showing the 10 largest of 57 changes.
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