Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$14.4B in Q2 2013 → $7.42B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Enbridge Inc | 2.3% | Trimmed 12% | 4,711,921 | $170M |
| TS Taiwan Semiconductor Mfg Co ADR | 2.2% | Trimmed 5.4% | 4,201,780 | $165M |
| AH Asml Holding Nv (usd) | 1.9% | Added 0.7% | 694,259 | $144M |
| Microsoft Corp | 1.9% | Added 6.2% | 1,030,672 | $138M |
| VC Visa Inc Cl A | 1.8% | Trimmed 11% | 778,611 | $135M |
| HB Hdfc Bank Ltd ADR | 1.8% | Trimmed 8.1% | 1,023,518 | $133M |
| FC Facebook Inc Cl A | 1.6% | Added 0.8% | 629,554 | $121M |
| Broadcom Inc | 1.6% | Added 13% | 409,805 | $118M |
| VS Vale Sa On ADR | 1.5% | Trimmed 11% | 8,550,699 | $115M |
| CC Charter Communications Inc Cl A | 1.5% | Trimmed 1.1% | 283,335 | $112M |
| AP Aon PLC Cl A | 1.5% | Added 5.6% | 566,388 | $109M |
| CI Ctrip.com Intl ADR | 1.5% | Trimmed 11% | 2,922,986 | $108M |
| Amazon.com Inc | 1.4% | Trimmed 1.7% | 53,480 | $101M |
| AG Alibaba Group Holding Ltd ADR | 1.3% | Trimmed 14% | 584,711 | $99.1M |
| GC Godaddy Inc Cl A | 1.3% | Trimmed 1.1% | 1,406,068 | $98.6M |
| Hilton Worldwide Holdings Inc | 1.3% | Trimmed 12% | 968,854 | $94.6M |
| SG Seattle Genetics Inc | 1.2% | Trimmed 4.0% | 1,303,961 | $90.1M |
| BA Beigene Ltd ADR | 1.2% | Added 1.3% | 722,294 | $89.6M |
| AB Activision Blizzard Inc | 1.2% | Trimmed 2.6% | 1,852,452 | $87.4M |
| Intercontinental Exchange Inc | 1.2% | Trimmed 1.6% | 997,729 | $85.7M |
| JC Jpmorgan Chase And Co | 1.1% | Trimmed 4.2% | 765,727 | $85.3M |
| Transdigm Group Inc | 1.1% | Trimmed 4.5% | 175,834 | $85M |
| Danaher Corp | 1.1% | Trimmed 1.2% | 589,830 | $84.3M |
| AC Alphabet Inc Cl C | 1.1% | Trimmed 0.7% | 77,230 | $83.5M |
| WC Waste Connections Inc (usd) | 1.1% | Trimmed 1.6% | 851,972 | $81.4M |
| Global Payments Inc | 1.1% | Trimmed 5.8% | 503,898 | $80.7M |
| AT American Tower Corp (reit) | 1.1% | Trimmed 20% | 390,943 | $80M |
| CG Cme Group Inc Cl A | 1.1% | Trimmed 5.3% | 410,080 | $79.6M |
| CC Crown Castle Intl Corp (reit) | 1.0% | Trimmed 15% | 590,832 | $77M |
| Euronet Worldwide Inc | 1.0% | Trimmed 16% | 455,908 | $76.7M |
| Boeing Co | 1.0% | Added 4.9% | 202,912 | $73.9M |
| Unitedhealth Group Inc | 1.0% | Trimmed 1.8% | 301,422 | $73.6M |
| Costco Wholesale Corp | 1.0% | Trimmed 1.7% | 277,101 | $73.2M |
| MA Marsh And Mclennan Companies Inc | 1.0% | Added 0.4% | 733,304 | $73.1M |
| Philip Morris International | 1.0% | Added 0.4% | 925,498 | $72.6M |
| E( Equinix Inc (reit) | 0.9% | Added 16% | 139,637 | $70.4M |
| Csx Corp | 0.9% | Trimmed 4.4% | 900,987 | $69.6M |
| Chipotle Mexican Grill Inc | 0.9% | Trimmed 0.2% | 94,973 | $69.6M |
| Northrop Grumman Corp | 0.9% | Trimmed 1.9% | 211,753 | $68.4M |
| Eog Resources Inc | 0.9% | Added 1.4% | 708,272 | $66M |
| NN Novo Nordisk A/s Cl B ADR | 0.8% | Added 3.8% | 1,198,717 | $61M |
| Equifax Inc | 0.8% | Trimmed 2.1% | 450,006 | $60.8M |
| AP Astrazeneca PLC ADR | 0.8% | Added 77% | 1,477,833 | $60.6M |
| Mondelez International Inc | 0.8% | Trimmed 4.8% | 1,122,180 | $60.5M |
| Fiserv Inc | 0.8% | Trimmed 0.2% | 663,088 | $60.4M |
| M Moodys Corp | 0.8% | Trimmed 3.8% | 302,958 | $59.2M |
| CC Comcast Corp Cl A | 0.8% | Added 43% | 1,383,319 | $58.5M |
| Chubb Ltd | 0.8% | Trimmed 0.7% | 392,919 | $57.9M |
| DA Deere And Co | 0.8% | Trimmed 0.4% | 342,917 | $56.8M |
| Yum! Brands Inc | 0.8% | Trimmed 0.9% | 511,941 | $56.7M |
| Netapp Inc | 0.8% | Added 8.3% | 913,330 | $56.3M |
| Hp Inc | 0.8% | Trimmed 25% | 2,703,719 | $56.2M |
| Apple Inc | 0.7% | Trimmed 65% | 277,703 | $55M |
| Intel Corp | 0.7% | Added 263% | 1,117,136 | $53.4M |
| HC Hutchison China Meditech Ltd ADR | 0.7% | Added 24% | 2,360,931 | $52.9M |
| WA Westinghouse Air Brake Technologies Corp (dba Wabtec Corp) | 0.7% | Added 0.2% | 726,996 | $52.1M |
| HG Huazhu Group Ltd ADR | 0.7% | Added 21% | 1,416,799 | $51.3M |
| Mercadolibre Inc | 0.7% | Trimmed 53% | 82,492 | $50.4M |
| SS Sap Se ADR | 0.7% | Added 2.6% | 366,927 | $49.4M |
| Trimble Inc | 0.7% | Trimmed 0.9% | 1,087,689 | $49.1M |
Showing top 60 of 228 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Ensco Rowan PLC Cl A | Trimmed | −12,798,207 | −$109M | 0.2% |
| Apple Inc | Trimmed | −511,864 | −$101M | 0.7% |
| Mercadolibre Inc | Trimmed | −94,463 | −$57.8M | 0.7% |
| AP Accenture PLC Cl A | Trimmed | −287,322 | −$52.9M | 0.1% |
| Biohaven Pharmaceutical Holding Co Ltd | New | +1,090,679 | +$47.8M | 0.6% |
| Micron Technology Inc | New | +1,014,365 | +$39.1M | 0.5% |
| Intel Corp | Added | +809,267 | +$38.7M | 0.7% |
| Servicenow Inc | Added | +139,995 | +$38.4M | 0.5% |
| Adobe Inc | Added | +128,886 | +$38M | 0.6% |
| A Anthem Inc | Added | +124,463 | +$35.1M | 0.5% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +664,500 | +$58.7M | 0.8% |
| HC Hutchison China Meditech Ltd ADR | New | +1,911,064 | +$58.4M | 0.8% |
| ER Ensco Rowan PLC Cl A | New | +14,674,048 | +$57.8M | 0.8% |
| AT American Tower Corp (reit) | Trimmed | −289,964 | −$57.1M | 1.3% |
| AB Activision Blizzard Inc | Added | +1,224,489 | +$56.1M | 1.2% |
| Broadcom Inc | Trimmed | −186,534 | −$56.1M | 1.5% |
| Transdigm Group Inc | Trimmed | −122,992 | −$55.8M | 1.1% |
| Apple Inc | Added | +283,311 | +$53.8M | 2.0% |
| EP Ensco PLC Cl A | Exited | −14,317,187 | −$51M | — |
| E( Equinix Inc (reit) | Added | +109,843 | +$49.8M | 0.7% |
Showing the 10 largest of 305 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Ubs Group Ag (usd) | Trimmed | −3,168,564 | −$51.1M | — |
| BA Beigene Ltd ADR | New | +338,761 | +$47.5M | 0.8% |
| Incyte Corp | Trimmed | −590,629 | −$37.6M | 0.5% |
| Neurocrine Biosciences Inc | New | +495,582 | +$35.4M | 0.6% |
| Booking Holdings Inc | Trimmed | −19,076 | −$32.9M | 0.1% |
| CG Cme Group Inc Cl A | Trimmed | −139,398 | −$26.2M | 1.5% |
| Linde PLC | New | +161,997 | +$25.3M | 0.4% |
| Eog Resources Inc | Added | +280,055 | +$24.4M | 0.9% |
| Bank Of New York Mellon Corp | Trimmed | −474,758 | −$22.3M | 0.5% |
| Netapp Inc | Added | +357,500 | +$21.3M | 0.7% |
Showing the 10 largest of 494 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −802,642 | −$69.6M | 0.1% |
| WA Westinghouse Air Brake Technologies Corp (dba Wabtec Corp) | New | +541,255 | +$56.8M | 0.8% |
| HB Hdfc Bank Ltd ADR | Added | +600,280 | +$56.5M | 1.5% |
| Broadcom Inc | Added | +179,287 | +$44.2M | 1.8% |
| AH Asml Holding Nv (usd) | Trimmed | −210,758 | −$39.6M | 1.7% |
| Starbucks Corp | Trimmed | −687,924 | −$39.1M | 0.6% |
| Elanco Animal Health Inc | New | +963,100 | +$33.6M | 0.5% |
| Netflix Inc | New | +82,810 | +$31M | 0.4% |
| CC Cbs Corp Cl B N/v | New | +537,000 | +$30.9M | 0.4% |
| Hexcel Corporation | Trimmed | −442,907 | −$29.7M | 0.1% |
Showing the 10 largest of 501 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Trimmed | −155,548 | −$46.3M | 0.1% |
| CR Ch Robinson Worldwide Inc | Trimmed | −525,203 | −$43.9M | 0.1% |
| CA Church And Dwight Co Inc | New | +825,100 | +$43.9M | 0.6% |
| Unitedhealth Group Inc | Added | +174,801 | +$42.9M | 1.0% |
| FC Facebook Inc Cl A | Added | +219,805 | +$42.7M | 1.5% |
| PA Procter And Gamble Co | Trimmed | −509,137 | −$39.7M | 0.1% |
| Enbridge Inc | Trimmed | −984,227 | −$35.2M | 2.5% |
| Dollar General Corp | Trimmed | −321,144 | −$31.2M | — |
| N( Nutrien Ltd (usd) | Trimmed | −540,645 | −$29.4M | 0.3% |
| Northrop Grumman Corp | Added | +79,169 | +$24.4M | 0.5% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +358,339 | +$84.4M | 1.2% |
| Broadcom Ltd | Exited | −289,086 | −$74.3M | — |
| On Semiconductor Corp | Trimmed | −2,697,000 | −$66M | 1.4% |
| FC Facebook Inc Cl A | New | +337,720 | +$54M | 0.8% |
| Norwegian Cruise Line Holdings Ltd | Trimmed | −968,244 | −$51.3M | 0.4% |
| Bluebird Bio Inc | New | +292,488 | +$49.9M | 0.7% |
| Booking Holdings Inc | New | +23,151 | +$48.2M | 0.7% |
| PO Potash Corp Of Saskatchewan Inc | Exited | −2,172,692 | −$44.8M | — |
| PG Priceline Group Inc (the) | Exited | −24,087 | −$41.9M | — |
| N( Nutrien Ltd (usd) | New | +869,452 | +$41.1M | 0.6% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +2,112,570 | +$82.6M | 2.9% |
| TS Taiwan Semiconductor Mfg Co ADR | Added | +1,427,999 | +$56.6M | 2.6% |
| Mercadolibre Inc | Added | +151,334 | +$47.6M | 1.3% |
| MC Monsanto Co | Trimmed | −372,500 | −$43.5M | 0.3% |
| HB Hdfc Bank Ltd ADR | Added | +393,682 | +$40M | 0.8% |
| GC Godaddy Inc Cl A | Added | +789,765 | +$39.7M | 0.9% |
| AP Astrazeneca PLC ADR | Added | +1,106,862 | +$38.4M | 0.6% |
| NN Novo Nordisk A/s Cl B ADR | New | +708,891 | +$38M | 0.5% |
| VG Vodafone Group PLC ADR | New | +926,372 | +$29.6M | 0.4% |
| AB Activision Blizzard Inc | Added | +458,516 | +$29M | 0.4% |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale Sa On ADR | Added | +13,560,612 | +$137M | 3.0% |
| VS Vale Sa Pna ADR | Exited | −15,000,055 | −$122M | — |
| KP Kite Pharma Inc | Trimmed | −458,100 | −$82.5M | — |
| Medtronic PLC | Trimmed | −816,531 | −$63.5M | 0.1% |
| Jabil Inc | Exited | −1,938,638 | −$56.6M | — |
| Hilton Worldwide Holdings Inc | New | +640,015 | +$44.4M | 0.8% |
| Canadian National Railway Co | Trimmed | −524,692 | −$43.5M | 0.3% |
| JT Juno Therapeutics Inc | New | +833,695 | +$37.4M | 0.7% |
| Csx Corp | New | +668,330 | +$36.3M | 0.6% |
| Equifax Inc | New | +318,524 | +$33.8M | 0.6% |
Showing the 10 largest of 280 changes.
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