Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.27B in Q2 2013 → $665M 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 |
|---|---|---|---|---|
| Broadcom Inc | 10.6% | Trimmed 95% | 186,760 | $70.5M |
| Alphabet Inc | 9.2% | Trimmed 95% | 171,066 | $61.1M |
| TS Taiwan Semiconductor Manufac | 8.2% | Trimmed 95% | 114,820 | $54.8M |
| IB Interactive Brokers Group In | 6.8% | Trimmed 95% | 517,833 | $45.1M |
| AM Applied Matls Inc | 5.5% | Trimmed 97% | 50,176 | $36.3M |
| Analog Devices Inc | 5.3% | Trimmed 95% | 88,014 | $35M |
| S&P Global Inc | 4.4% | Trimmed 95% | 71,249 | $29M |
| Visa Inc | 4.3% | Trimmed 95% | 83,643 | $28.7M |
| Microsoft Corp | 3.9% | Trimmed 94% | 68,901 | $25.7M |
| Cbre Group Inc | 3.7% | Trimmed 95% | 181,083 | $24.4M |
| LN Live Nation Entertainment In | 3.1% | Trimmed 95% | 113,503 | $20.8M |
| Blackrock Inc | 3.0% | Trimmed 95% | 20,873 | $20.1M |
| Ferguson Enterprises Inc | 2.9% | Trimmed 95% | 80,548 | $19.1M |
| Fastenal Co | 2.7% | Trimmed 95% | 376,044 | $18.1M |
| Entegris Inc | 2.7% | Trimmed 95% | 99,756 | $17.9M |
| Canadian Pacific Kansas City | 2.6% | Trimmed 95% | 199,860 | $17.3M |
| Uber Technologies Inc | 2.6% | Trimmed 95% | 238,965 | $17.2M |
| Agilent Technologies Inc | 2.5% | Trimmed 95% | 126,437 | $16.8M |
| IE Intercontinental Exchange In | 2.5% | Trimmed 95% | 135,468 | $16.7M |
| Oracle Corp | 2.3% | Trimmed 92% | 105,457 | $15.5M |
| Cme Group Inc | 2.1% | Trimmed 95% | 63,835 | $14.1M |
| Yum Brands Inc | 2.0% | Trimmed 95% | 83,427 | $13.3M |
| TM Tradeweb Mkts Inc | 1.6% | Trimmed 95% | 108,989 | $10.9M |
| ST SS&C Tech Hldgs | 1.6% | Trimmed 95% | 172,816 | $10.7M |
| Spotify Technology S A | 1.4% | Trimmed 95% | 20,216 | $9.28M |
| Trip Com Group Ltd | 1.3% | Trimmed 95% | 214,242 | $8.54M |
| M Moodys Corp | 1.2% | Trimmed 95% | 18,075 | $8.19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −3,869,242 | −$1.46B | 10.6% |
| Alphabet Inc | Trimmed | −3,543,995 | −$1.27B | 9.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,378,731 | −$1.14B | 8.2% |
| AM Applied Matls Inc | Trimmed | −1,471,667 | −$1.06B | 5.5% |
| IB Interactive Brokers Group In | Trimmed | −10,728,048 | −$934M | 6.8% |
| Analog Devices Inc | Trimmed | −1,823,477 | −$724M | 5.3% |
| S&P Global Inc | Trimmed | −1,476,054 | −$601M | 4.4% |
| Visa Inc | Trimmed | −1,634,515 | −$561M | 4.3% |
| Cbre Group Inc | Trimmed | −3,750,893 | −$505M | 3.7% |
| LN Live Nation Entertainment In | Trimmed | −2,351,556 | −$431M | 3.1% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −1,451,818 | −$496M | 3.5% |
| Spotify Technology S A | New | +439,353 | +$213M | 1.4% |
| Broadcom Inc | Trimmed | −548,299 | −$170M | 8.3% |
| Alphabet Inc | Trimmed | −500,173 | −$144M | 7.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −335,727 | −$113M | 5.6% |
| IB Interactive Brokers Group In | Trimmed | −1,514,023 | −$102M | 5.0% |
| FE Flutter Entmt PLC | Trimmed | −888,249 | −$90.6M | 0.9% |
| S&P Global Inc | Trimmed | −208,321 | −$88.6M | 4.4% |
| Analog Devices Inc | Trimmed | −257,301 | −$81.9M | 4.0% |
| Cbre Group Inc | Trimmed | −528,610 | −$71.6M | 3.5% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZC Zoetis Inc Com Usd0.01 Cl 'a' LLC | Exited | −1,205,716 | −$176M | — |
| LF Lpl Finl Hldgs Inc | New | +369,068 | +$132M | 0.7% |
| TM Tradeweb Mkts Inc | Added | +753,923 | +$81.1M | 1.6% |
| Adobe Inc | Added | +156,929 | +$54.9M | 2.2% |
| LM Liberty Media Corp Del | Added | +540,760 | +$53.3M | 0.9% |
| Broadcom Inc | Trimmed | −95,438 | −$33M | 8.6% |
| EC Ecolab Inc Com Stk Usd1 LLC | Exited | −78,513 | −$21.5M | — |
| Alphabet Inc | Added | +31,702 | +$9.92M | 7.1% |
| S&P Global Inc | Added | +13,209 | +$6.9M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +21,307 | +$6.47M | 4.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ecolab Inc Com Stk Usd1 LLC | Trimmed | −1,016,637 | −$278M | 0.1% |
| BC Broadcom Inc Com LLC | Trimmed | −781,041 | −$258M | 8.5% |
| LM Liberty Media Corp Del Com Liberty LLC | New | +1,166,139 | +$122M | 0.7% |
| TM Tradeweb Mkts Inc Cl A Cl A LLC | Added | +804,413 | +$89.3M | 1.2% |
| IH Iqvia Hldgs Inc Com Usd0.01 LLC | Added | +413,256 | +$78.5M | 2.0% |
| IP Icon PLC Com LLC | Exited | −465,197 | −$67.7M | — |
| AC Adobe Inc Com LLC | Added | +143,679 | +$50.7M | 1.9% |
| AT ADR Trip Com Grp Ltd LLC | Added | +508,890 | +$38.3M | 1.9% |
| AC Alphabet Inc Capital Stock Usd0.001 Cl A LLC | Trimmed | −46,058 | −$11.2M | 5.6% |
| IB Interactive Brokers Group Inc Cl Com LLC | Trimmed | −139,605 | −$9.61M | 4.8% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group Inc Cl Com LLC | Added | +9,509,805 | +$527M | 4.1% |
| BC Broadcom Inc Com LLC | Trimmed | −826,094 | −$228M | 8.7% |
| FC Fastenal Co Com LLC | Added | +4,513,985 | +$190M | 2.3% |
| AA Alcon Ag Com Usd0.04 Wi LLC | Added | +1,388,941 | +$123M | 1.5% |
| IH Iqvia Hldgs Inc Com Usd0.01 LLC | Trimmed | −490,756 | −$77.3M | 1.4% |
| IP Icon PLC Com LLC | New | +465,197 | +$67.7M | 0.4% |
| BN Blackrock Inc New Com LLC | Added | +48,173 | +$50.5M | 3.1% |
| CP Canadian Pac Kans City Ltd LLC | Added | +606,519 | +$48.1M | 1.9% |
| YB Yum Brands Inc Com LLC | Added | +238,615 | +$35.4M | 1.8% |
| AT ADR Trip Com Grp Ltd LLC | Added | +520,438 | +$30.5M | 1.4% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com LLC | Trimmed | −1,063,996 | −$178M | 6.8% |
| AA Alcon Ag Com Usd0.04 Wi LLC | New | +1,464,533 | +$139M | 0.9% |
| UT Uber Technologies Inc Com Usd0.00001 LLC | Added | +1,264,215 | +$92.1M | 2.5% |
| AT ADR Trip Com Grp Ltd LLC | Trimmed | −1,171,953 | −$74.5M | 1.5% |
| AC Adobe Inc Com LLC | Added | +182,024 | +$69.8M | 2.0% |
| AT ADR Tencent Music Entmt Group Ads LLC | Trimmed | −2,600,496 | −$37.5M | 1.8% |
| SG S&P Global Inc Com LLC | Trimmed | −56,050 | −$28.5M | 6.0% |
| VC Visa Inc Com Cl A Stk LLC | Trimmed | −62,223 | −$21.8M | 4.6% |
| AC Alphabet Inc Capital Stock Usd0.001 Cl A LLC | Trimmed | −134,610 | −$20.8M | 4.4% |
| CG Cbre Group Inc Cl A Cl A LLC | Trimmed | −142,621 | −$18.7M | 3.9% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +483,793 | +$496M | 3.0% |
| Blackrock Inc | Exited | −488,699 | −$464M | — |
| Cdw Corp | Exited | −1,281,644 | −$290M | — |
| CA Credit Accep Corp Mich | Exited | −227,057 | −$101M | — |
| Ferguson Enterprises Inc | Added | +415,002 | +$72M | 2.2% |
| Thermo Fisher Scientific Inc | Added | +130,870 | +$68.1M | 2.9% |
| Yum Brands Inc | Added | +452,339 | +$60.7M | 1.5% |
| IH Iqvia Hldgs Inc | Added | +226,017 | +$44.4M | 2.5% |
| Adobe Inc | Added | +95,235 | +$42.3M | 1.7% |
| TM Tencent Music Entmt Group | Added | +3,384,230 | +$38.4M | 1.5% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,559,316 | +$1.13B | 7.7% |
| FE Flutter Entmt PLC | Added | +2,336,347 | +$554M | 3.5% |
| FP Ferguson PLC New | Exited | −1,746,910 | −$338M | — |
| Ferguson Enterprises Inc | New | +1,696,671 | +$337M | 2.1% |
| Analog Devices Inc | Trimmed | −696,330 | −$160M | 3.2% |
| Uber Technologies Inc | Added | +1,587,208 | +$119M | 1.8% |
| Trinet Group Inc | Exited | −763,352 | −$76.3M | — |
| TM Tencent Music Entmt Group | Added | +5,265,783 | +$63.5M | 1.4% |
| Aon PLC | Added | +177,956 | +$61.6M | 2.8% |
| Adobe Inc | Added | +79,898 | +$41.4M | 1.6% |
Showing the 10 largest of 40 changes.
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