Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$9.4B in Q4 2017 → $16.4B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Crowdstrike Holdings Inc | 2.0% | Added 271% | 1,521,873 | $322M |
| RI Ringcentral Inc-class A | 1.2% | Added 8646% | 539,261 | $204M |
| Pool Corp | 1.2% | Added 292% | 546,236 | $203M |
| Pinterest Inc | 1.2% | New | 3,021,131 | $199M |
| Synopsys Inc | 1.2% | Added 1481% | 733,509 | $190M |
| AT Align Technology I | 1.1% | Added 1697% | 350,838 | $187M |
| HT Horizon Therapeutics PLC | 1.1% | Added 68% | 2,543,104 | $186M |
| RB Ritchie Bros Auctioneers | 1.0% | Added 86% | 2,331,745 | $162M |
| Cognex Corp | 1.0% | Added 199% | 1,978,419 | $159M |
| Waste Connections Inc | 0.9% | New | 1,471,284 | $151M |
| Msci Inc. | 0.9% | New | 335,608 | $150M |
| Peloton Interactive Inc | 0.9% | Added 3354% | 982,143 | $149M |
| Tyler Technologies Inc | 0.9% | New | 340,370 | $149M |
| Global Payments Inc | 0.9% | Added 3099% | 658,982 | $142M |
| Idexx Laboratories | 0.9% | Added 1790% | 282,556 | $141M |
| Advanced Micro Devices, Inc. | 0.8% | Added 499% | 1,516,778 | $139M |
| Ww Grainger Inc | 0.8% | Added 267% | 329,918 | $135M |
| Splunk Inc | 0.8% | Added 699% | 759,460 | $129M |
| MH Marketaxess Hldgs | 0.8% | Added 1349% | 224,925 | $128M |
| Z Zendesk Inc | 0.8% | New | 868,891 | $124M |
| R Realpage Inc | 0.7% | Trimmed 3.3% | 1,360,913 | $119M |
| Burlington Stores Inc. | 0.7% | Added 1502% | 450,283 | $118M |
| Sba Communications Corp | 0.7% | New | 413,625 | $117M |
| LA Lululemon Athletic | 0.7% | Added 957% | 334,654 | $116M |
| Docusign Inc | 0.7% | Added 551% | 521,196 | $116M |
| Lpl Financial Holdings Inc | 0.7% | Added 258% | 1,109,701 | $116M |
| Transunion | 0.7% | New | 1,135,885 | $113M |
| Pegasystems Inc | 0.7% | Trimmed 11% | 845,656 | $113M |
| I Iaa Inc | 0.7% | Added 149% | 1,714,550 | $111M |
| MT Marvell Tech Group | 0.7% | Added 543% | 2,301,882 | $109M |
| FT Fleetcor Technologies Inc | 0.7% | Added 4639% | 398,077 | $109M |
| Martin Marietta Materials Inc | 0.7% | Added 358% | 376,871 | $107M |
| X Xilinx Inc. | 0.6% | Added 678% | 737,291 | $105M |
| Entegris Inc | 0.6% | Trimmed 36% | 1,078,735 | $104M |
| Caesars Entertainment Inc | 0.6% | Added 2597% | 1,367,323 | $102M |
| EN Elastic Nv | 0.6% | New | 692,692 | $101M |
| Insulet Corporation | 0.6% | Added 98% | 395,919 | $101M |
| Masimo Corporation | 0.6% | Added 493% | 366,239 | $98.3M |
| Quaker Chemical Corp | 0.6% | Trimmed 11% | 385,218 | $97.6M |
| Albemarle Corp | 0.6% | Added 327% | 658,324 | $97.1M |
| Amedisys Inc | 0.6% | Added 193% | 329,800 | $96.7M |
| Keysight Technologies, Inc. | 0.6% | Added 343% | 721,817 | $95.3M |
| FB Fortune Brands Home & Securi | 0.6% | New | 1,108,717 | $95M |
| United Rentals, Inc. | 0.6% | Added 216% | 409,175 | $94.9M |
| Biomarin Pharmaceutical Inc. | 0.6% | Added 296% | 1,090,391 | $94.8M |
| Veeva Systems Inc | 0.6% | Added 746% | 347,239 | $94.5M |
| L3harris Technologies Inc | 0.6% | Added 472% | 488,489 | $92.3M |
| Chart Industries Inc | 0.6% | Trimmed 3.9% | 775,570 | $91.4M |
| RC Royal Caribbean Group | 0.6% | Added 51% | 1,212,606 | $90.6M |
| Microchip Technology Inc | 0.5% | New | 630,109 | $87M |
| Baker Hughes Company | 0.5% | Added 142% | 4,140,717 | $86.3M |
| Take-two Interactive Software Inc. | 0.5% | Added 424% | 413,686 | $86M |
| Monster Beverage Corp | 0.5% | New | 926,857 | $85.7M |
| Workday Inc | 0.5% | Added 328% | 338,382 | $81M |
| S- Shopify Inc - Class A | 0.5% | New | 70,991 | $80.4M |
| FA Floor And Decor Holding Incorporation | 0.5% | Trimmed 11% | 860,713 | $79.9M |
| Fair Isaac Corp | 0.5% | New | 153,994 | $78.7M |
| Microsoft Corp | 0.5% | Trimmed 1.7% | 345,688 | $76.9M |
| CM Chipotle Mexican G | 0.5% | Added 354% | 54,649 | $75.8M |
| Coherent Inc | 0.5% | Added 61% | 501,013 | $75.2M |
Showing top 60 of 469 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q2 Holdings Inc | Trimmed | −2,580,560 | −$327M | 0.2% |
| Crowdstrike Holdings Inc | Added | +1,111,115 | +$235M | 2.0% |
| RI Ringcentral Inc-class A | Added | +533,095 | +$202M | 1.2% |
| Pinterest Inc | New | +3,021,131 | +$199M | 1.2% |
| Synopsys Inc | Added | +687,109 | +$178M | 1.2% |
| AT Align Technology I | Added | +331,317 | +$177M | 1.1% |
| Pool Corp | Added | +406,726 | +$152M | 1.2% |
| Waste Connections Inc | New | +1,471,284 | +$151M | 0.9% |
| Msci Inc. | New | +335,608 | +$150M | 0.9% |
| Tyler Technologies Inc | New | +340,370 | +$149M | 0.9% |
Showing the 10 largest of 456 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crowdstrike Holdings Inc | Trimmed | −1,282,983 | −$176M | 0.8% |
| Advanced Micro Devices, Inc. | Trimmed | −1,820,067 | −$149M | 0.3% |
| Pool Corporation | Trimmed | −445,017 | −$149M | 0.6% |
| Synopsys Inc | Trimmed | −692,309 | −$148M | 0.1% |
| Splunk Inc | Trimmed | −778,770 | −$147M | 0.2% |
| Waste Connections Inc | Exited | −1,471,284 | −$138M | — |
| RI Ringcentral Inc-class A | Trimmed | −474,857 | −$130M | — |
| LA Lululemon Athletic | Trimmed | −383,354 | −$126M | 0.1% |
| Sba Communications Corp | Exited | −413,625 | −$123M | — |
| Tyler Technologies Inc | Exited | −340,370 | −$118M | — |
Showing the 10 largest of 509 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | Trimmed | −601,300 | −$1.1B | 0.9% |
| Centene Corporation | Trimmed | −1,386,437 | −$88.1M | 0.1% |
| Resmed Inc | New | +323,155 | +$62M | 0.5% |
| Hexcel Corporation | Trimmed | −1,281,701 | −$58M | 0.1% |
| Sba Communications Corp | Trimmed | −190,503 | −$56.8M | 0.9% |
| S- Shopify Inc - Class A | Trimmed | −59,783 | −$56.7M | 0.5% |
| Spotify Technology S.a. | New | +198,201 | +$51.2M | 0.4% |
| West Pharmaceutical Services | New | +202,153 | +$45.9M | 0.4% |
| PH Pra Health Sciences Inc | Trimmed | −461,247 | −$44.9M | — |
| HT Horizon Therapeutics PLC | Added | +794,796 | +$44.2M | 1.0% |
Showing the 10 largest of 429 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cornerstone Ondemand Inc | Exited | −1,509,541 | −$88.4M | — |
| Insulet Corporation | New | +528,139 | +$84.6M | 0.8% |
| Crowdstrike Holdings Inc | New | +1,541,541 | +$84.6M | 0.8% |
| I Iac/interactivecorp | Exited | −323,411 | −$80.6M | — |
| AC Amphenol Corp-cl A | Exited | −618,701 | −$67M | — |
| S- Square Inc - A | Exited | −835,376 | −$52.3M | — |
| Wex Inc | Exited | −227,031 | −$47.6M | — |
| Autodesk Inc | Exited | −252,749 | −$46.4M | — |
| Guidewire Software Inc | Exited | −419,416 | −$46M | — |
| Steven Madden Ltd | Exited | −1,069,350 | −$46M | — |
Showing the 10 largest of 430 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insulet Corp | Exited | −524,087 | −$86.4M | — |
| Installed Building Products Inc | Added | +438,489 | +$68.5M | 0.5% |
| FT Fleetcor Technolo | Added | +199,382 | +$57.4M | 0.6% |
| Sage Therapeutics Inc | Exited | −400,648 | −$56.2M | — |
| Baker Hughes Company | Added | +1,987,027 | +$50.9M | 0.6% |
| WE Wec Energy Group Incorporation | Trimmed | −542,900 | −$50.1M | 0.3% |
| S( Smith (a.o.) Corp | Exited | −1,023,920 | −$48.9M | — |
| SG Seattle Genetics Inc | New | +426,867 | +$48.8M | 0.3% |
| IM Ihs Markit Ltd | Added | +612,800 | +$46.2M | 1.0% |
| Royal Caribbean Cruises Ltd. | Added | +343,725 | +$45.9M | 0.9% |
Showing the 10 largest of 417 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | New | +572,989 | +$120M | 0.8% |
| Edwards Lifesciences Corporation | Trimmed | −418,259 | −$92M | 0.1% |
| FN Fidelity National Information | New | +608,629 | +$80.8M | 0.6% |
| Xcel Energy Inc | Trimmed | −1,212,650 | −$78.7M | 0.1% |
| H Harris Corp | Exited | −388,870 | −$73.5M | — |
| WI Worldpay Inc-class A | Exited | −564,976 | −$69.2M | — |
| Dollar General Corporation | New | +413,275 | +$65.7M | 0.5% |
| Merit Medical Systems Inc | Exited | −1,048,920 | −$62.5M | — |
| Ameriprise Financial Inc | Exited | −421,034 | −$61.1M | — |
| ZG Zillow Group Inc - C | Exited | −1,285,280 | −$59.6M | — |
Showing the 10 largest of 418 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tableau Software Inc-cl A | Exited | −946,499 | −$120M | — |
| Marsh & Mclennan Companies, Inc. | New | +640,125 | +$63.9M | 0.4% |
| Servicenow Inc | Trimmed | −211,953 | −$58.2M | 0.9% |
| Xcel Energy Inc | Added | +903,125 | +$53.7M | 0.6% |
| KT Keysight Technologies In | Trimmed | −578,487 | −$52M | 0.8% |
| Arista Networks Inc | Trimmed | −188,025 | −$48.8M | 0.3% |
| HP Horizon Pharma PLC | Exited | −1,805,886 | −$47.7M | — |
| Advanced Micro Devices, Inc. | Added | +1,495,510 | +$45.4M | 0.8% |
| WE Wec Energy Group Incorporation | Added | +542,325 | +$45.2M | 0.7% |
| HT Horizon Therapeutics PLC | New | +1,805,886 | +$43.4M | 0.3% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +263,615 | +$65M | 1.2% |
| US Ultimate Software Group Inc | Trimmed | −187,934 | −$62M | 0.3% |
| Evergy Inc | Trimmed | −1,016,384 | −$59M | 0.1% |
| Arista Networks Inc | Added | +168,875 | +$53.1M | 0.7% |
| Burlington Stores Inc | Trimmed | −315,302 | −$49.4M | 0.6% |
| Advanced Micro Devices | Trimmed | −1,756,641 | −$44.8M | 0.4% |
| RI Ringcentral Inc-class A | New | +401,967 | +$43.3M | 0.3% |
| Microsoft Corp | Added | +357,108 | +$42.1M | 0.5% |
| WH Wabco Holdings Inc | Exited | −384,360 | −$41.5M | — |
| NM Natus Medical Inc | Exited | −1,206,572 | −$41.1M | — |
Showing the 10 largest of 415 changes.
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