Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$91M in Q4 2024 → $885M 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 |
|---|---|---|---|---|
| TI Texas Instrs Inc | 14.0% | Trimmed 8.0% | 414,926 | $124M |
| Core & Main Inc | 13.7% | Added 10% | 2,504,211 | $121M |
| Mastercard Incorporated | 12.3% | Added 18% | 212,521 | $109M |
| HW Hilton Worldwide Hldgs Inc | 12.1% | Added 6.9% | 323,699 | $107M |
| S&P Global Inc | 11.2% | Added 16% | 244,119 | $99.4M |
| MM Martin Marietta Matls Inc | 9.5% | Added 6.9% | 146,170 | $84.3M |
| EI Expeditors Intl Wash Inc | 8.8% | Added 6.9% | 475,495 | $77.5M |
| Yum Brands Inc | 8.7% | Added 6.9% | 481,103 | $76.9M |
| Automatic Data Processing | 4.9% | Added 6.8% | 194,028 | $43.5M |
| Roper Technologies Inc | 4.8% | Added 6.9% | 126,762 | $42.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Added | +33,045 | +$17M | 12.3% |
| S&P Global Inc | Added | +33,234 | +$13.5M | 11.2% |
| Core & Main Inc | Added | +236,603 | +$11.4M | 13.7% |
| TI Texas Instrs Inc | Trimmed | −36,239 | −$10.8M | 14.0% |
| HW Hilton Worldwide Hldgs Inc | Added | +20,775 | +$6.87M | 12.1% |
| MM Martin Marietta Matls Inc | Added | +9,451 | +$5.45M | 9.5% |
| EI Expeditors Intl Wash Inc | Added | +30,519 | +$4.97M | 8.8% |
| Yum Brands Inc | Added | +30,843 | +$4.93M | 8.7% |
| Automatic Data Processing | Added | +12,389 | +$2.77M | 4.9% |
| Roper Technologies Inc | Added | +8,156 | +$2.76M | 4.8% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mastercard Inc-a | Added | +87,274 | +$43.6M | 11.7% |
| S&P Global Inc | Added | +92,854 | +$39.5M | 11.7% |
| Core & Main Inc | Added | +530,382 | +$26.2M | 14.7% |
| Hilton Worldwide Holdings Inc | Added | +79,432 | +$24.2M | 12.1% |
| Texas Instruments Inc | Added | +110,757 | +$21.5M | 11.5% |
| Yum Brands Inc | Added | +103,017 | +$16M | 9.2% |
| Martin Marietta Materials | Added | +23,085 | +$13.6M | 10.5% |
| EI Expeditors Intl Wash Inc | Added | +52,496 | +$7.52M | 8.3% |
| Roper Technologies Inc | Added | +6,106 | +$2.16M | 5.5% |
| Automatic Data Processing | Added | +10,226 | +$2.08M | 4.8% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mastercard Inc-a | New | +92,202 | +$52.6M | 8.7% |
| Core & Main Inc | Added | +487,771 | +$25.3M | 15.0% |
| S&P Global Inc | Added | +39,334 | +$20.6M | 10.2% |
| Texas Instruments Inc | Added | +115,789 | +$20.1M | 9.8% |
| Martin Marietta Materials | Added | +18,015 | +$11.2M | 11.7% |
| Roper Technologies Inc | Added | +22,411 | +$9.98M | 8.3% |
| Automatic Data Processing | Added | +34,041 | +$8.76M | 7.3% |
| Yum! Brands Inc | Added | +55,262 | +$8.36M | 8.7% |
| Hilton Worldwide Holdings Inc | Added | +25,020 | +$7.19M | 10.6% |
| EI Expeditors Intl Wash Inc | Added | +44,047 | +$6.56M | 9.7% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core & Main Inc | Added | +289,081 | +$15.6M | 15.6% |
| Martin Marietta Materials | Added | +9,514 | +$6M | 14.0% |
| Hilton Worldwide Holdings Inc | Added | +20,023 | +$5.19M | 11.9% |
| Roper Technologies Inc | Added | +8,942 | +$4.46M | 10.4% |
| Texas Instruments Inc | Added | +22,095 | +$4.06M | 9.6% |
| Automatic Data Processing | Added | +13,682 | +$4.02M | 9.4% |
| S&P Global Inc | Added | +7,792 | +$3.79M | 8.9% |
| EI Expeditors Intl Wash Inc | Added | +21,100 | +$2.59M | 9.9% |
| Yum! Brands Inc | Trimmed | −16,487 | −$2.51M | 10.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments Inc | Added | +71,889 | +$14.9M | 10.5% |
| Core & Main Inc | Added | +242,496 | +$14.6M | 14.5% |
| Hilton Worldwide Holdings Inc | Added | +45,114 | +$12M | 11.9% |
| Martin Marietta Materials | Added | +21,712 | +$11.9M | 11.8% |
| Roper Technologies Inc | Added | +20,450 | +$11.6M | 11.5% |
| Yum! Brands Inc | Added | +77,780 | +$11.5M | 11.4% |
| EI Expeditors Intl Wash Inc | Added | +82,961 | +$9.48M | 9.4% |
| S&P Global Inc | Added | +17,916 | +$9.45M | 9.4% |
| Automatic Data Processing | Added | +21,833 | +$6.73M | 9.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Added | +41,909 | +$24.7M | 12.8% |
| Core & Main Inc | Added | +479,556 | +$23.2M | 12.4% |
| Yum! Brands Inc | Added | +147,190 | +$23.2M | 13.0% |
| Martin Marietta Materials | Added | +45,051 | +$21.5M | 11.0% |
| Hilton Worldwide Holdings Inc | Added | +89,018 | +$20.3M | 10.9% |
| Automatic Data Processing | Added | +65,218 | +$19.9M | 11.2% |
| EI Expeditors Intl Wash Inc | Added | +161,724 | +$19.4M | 10.5% |
| S&P Global Inc | Added | +35,069 | +$17.8M | 9.7% |
| Texas Instruments Inc | Added | +87,056 | +$15.6M | 8.4% |
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