Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$7.63B in Q2 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 12, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −7,065 | −$850K | — |
| Broadcom Inc | Exited | −641 | −$427K | — |
| Apple Inc | Exited | −1,957 | −$348K | — |
| Microsoft Corp | Exited | −982 | −$330K | — |
| Unitedhealth Group Inc | Exited | −576 | −$289K | — |
| Visa Inc | Exited | −1,156 | −$251K | — |
| Aon PLC | Exited | −801 | −$241K | — |
| Kla Corp | Exited | −481 | −$207K | — |
| Jpmorgan Chase & Co | Exited | −1,285 | −$203K | — |
| N Na | New | +0 | — | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beigene Ltd | Exited | −665 | −$241K | — |
| Kla Corp | New | +481 | +$207K | 6.6% |
| VS Vale S A | Exited | −10,151 | −$142K | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,226,914 | −$346M | 9.4% |
| Visa Inc | Trimmed | −1,234,146 | −$274M | 8.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,433,292 | −$272M | 26.7% |
| Broadcom Inc | Trimmed | −480,109 | −$233M | 10.5% |
| Apple Inc | Trimmed | −1,576,427 | −$223M | 9.4% |
| Unitedhealth Group Inc | Trimmed | −523,102 | −$204M | 7.6% |
| Jpmorgan Chase & Co | Trimmed | −1,150,160 | −$188M | 7.1% |
| Alphabet Inc | Exited | −74,135 | −$186M | — |
| Amazon Com Inc | Exited | −50,044 | −$172M | — |
| CN Comcast Corp New | Exited | −2,785,163 | −$159M | — |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −86,367 | −$211M | 1.7% |
| Nvidia Corporation | Exited | −165,536 | −$88.4M | — |
| Csx Corp | Added | +1,573,163 | +$50.5M | 0.9% |
| Alphabet Inc | Trimmed | −19,578 | −$49.1M | 2.2% |
| Netflix Inc | Added | +89,170 | +$47.1M | 0.8% |
| ER Eog Res Inc | Added | +477,823 | +$39.9M | 0.7% |
| Palo Alto Networks Inc | Exited | −116,082 | −$37.4M | — |
| DG Dollar Gen Corp New | Added | +164,432 | +$35.6M | 0.8% |
| M Moodys Corp | Trimmed | −89,989 | −$32.6M | 1.4% |
| Verisign Inc | New | +140,229 | +$31.9M | 0.4% |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −186,215 | −$65.6M | 0.6% |
| FN Fidelity Natl Information Sv | Added | +448,152 | +$63M | 1.3% |
| DF Discover Finl Svcs | New | +652,444 | +$62M | 0.7% |
| VS Vale S A | Added | +3,087,069 | +$53.7M | 0.6% |
| AT American Tower Corp New | Trimmed | −214,750 | −$51.3M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −421,297 | −$49.8M | 3.4% |
| Waste Connections Inc | Trimmed | −404,707 | −$43.7M | 0.7% |
| HJ Henry Jack & Assoc Inc | Trimmed | −268,270 | −$40.7M | 0.4% |
| W Wabtec | Trimmed | −471,346 | −$37.3M | — |
| Broadcom Inc | Trimmed | −73,278 | −$34M | 2.6% |
Showing the 10 largest of 331 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Seattle Genetics Inc | Exited | −914,044 | −$179M | — |
| Seagen Inc | New | +857,252 | +$150M | 1.8% |
| Deere & Co | Trimmed | −173,095 | −$46.6M | 0.2% |
| NS Norfolk Southn Corp | Added | +174,535 | +$41.5M | 0.6% |
| PH Paypal Hldgs Inc | Added | +158,901 | +$37.2M | 0.5% |
| Las Vegas Sands Corp | Trimmed | −588,239 | −$35.1M | 0.4% |
| Enbridge Inc | Trimmed | −1,016,036 | −$32.5M | — |
| IT Ishares Tr | New | +341,490 | +$31M | 0.4% |
| Euronet Worldwide Inc | New | +207,181 | +$30M | 0.4% |
| Zimmer Biomet Holdings Inc | New | +156,688 | +$24.1M | 0.3% |
Showing the 10 largest of 319 changes.
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