Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$12.4B in Q1 2013 → $7.71B 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 |
|---|---|---|---|---|
| Nvidia Corp | 12.5% | Added 5.0% | 4,795,726 | $959M |
| Broadcom Inc | 6.6% | Added 150% | 1,354,155 | $511M |
| Cencora Inc | 6.4% | Added 59% | 1,747,363 | $494M |
| Mckesson Corp | 6.1% | Added 97% | 626,904 | $474M |
| Alphabet Inc | 5.4% | Trimmed 14% | 1,154,334 | $412M |
| Tradeweb Markets Inc | 5.0% | Added 70% | 3,876,800 | $386M |
| Mastercard Inc | 4.9% | Added 93% | 732,598 | $376M |
| S&P Global Inc | 4.9% | Trimmed 3.8% | 919,140 | $374M |
| Berkshire Hathaway Inc | 4.6% | Added 73% | 704,407 | $352M |
| Mercadolibre Inc | 4.2% | Trimmed 24% | 190,098 | $323M |
| Intercontinental Exchange Inc | 3.3% | Added 80% | 2,070,226 | $255M |
| Microsoft Corp | 3.0% | Added 189% | 621,773 | $232M |
| Amazon.com Inc | 2.6% | Trimmed 40% | 841,266 | $201M |
| Amphenol Corp | 2.2% | Added 45% | 969,763 | $171M |
| Lantheus Holdings Inc | 1.9% | Added 0.9% | 1,340,100 | $149M |
| Atlassian Corp | 1.6% | Trimmed 39% | 1,577,000 | $123M |
| Regeneron Pharmaceuticals Inc | 1.5% | Added 57% | 182,507 | $114M |
| Zoetis Inc | 1.5% | New | 1,575,700 | $113M |
| Equifax Inc | 1.5% | Added 95% | 710,685 | $113M |
| Parker-hannifin Corp | 1.3% | Added 191% | 103,265 | $101M |
| Itau Unibanco Holding Sa | 1.3% | Added 42% | 12,219,314 | $99.8M |
| Block Inc | 1.3% | Trimmed 60% | 1,287,026 | $97.8M |
| Airbnb Inc | 1.2% | Trimmed 0.5% | 656,570 | $94M |
| Vertex Pharmaceuticals Inc | 1.1% | Added 10% | 163,045 | $81M |
| Celestica Inc | 0.9% | New | 193,200 | $70.5M |
| Vipshop Holdings Ltd | 0.8% | Added 9.8% | 4,920,324 | $65.2M |
| Sea Ltd | 0.8% | Added 2.2% | 651,818 | $62.3M |
| Meta Platforms Inc | 0.8% | Trimmed 9.5% | 103,560 | $58.3M |
| Align Technology Inc | 0.7% | Added 41% | 316,832 | $53.5M |
| Doximity Inc | 0.6% | Trimmed 45% | 2,355,900 | $48.9M |
| Gitlab Inc | 0.6% | Added 56% | 1,475,612 | $45.1M |
| S Slb Ltd | 0.5% | Trimmed 11% | 846,192 | $39.3M |
| Vnet Group Inc | 0.5% | Added 1375% | 4,760,599 | $38.1M |
| Servicenow Inc | 0.5% | Trimmed 75% | 371,803 | $36.9M |
| Neurocrine Biosciences Inc | 0.5% | Added 15% | 214,100 | $36.1M |
| Royalty Pharma PLC | 0.5% | Trimmed 0.1% | 630,700 | $35.4M |
| Sprouts Farmers Market Inc | 0.4% | Trimmed 46% | 375,200 | $31.7M |
| Space Exploration Technologies Corp | 0.4% | New | 168,723 | $28.8M |
| VR Vesta Real Estate Corp | 0.4% | Added 0.8% | 829,302 | $28.5M |
| Bbb Foods Inc | 0.4% | Added 526% | 670,106 | $27.9M |
| Ionis Pharmaceuticals Inc | 0.3% | Added 506% | 321,000 | $25.5M |
| Tencent Music Entertainment Group | 0.3% | Added 0.8% | 2,903,426 | $24.3M |
| KJ Kaspi.kz Jsc | 0.3% | Added 1.0% | 226,666 | $19.6M |
| Globe Life Inc | 0.2% | Trimmed 37% | 107,100 | $19.1M |
| Colgate-palmolive Co | 0.2% | Trimmed 16% | 199,143 | $18.3M |
| Agnico Eagle Mines Ltd | 0.2% | New | 113,584 | $17.6M |
| Franco-nevada Corp | 0.2% | New | 83,723 | $17.5M |
| Chart Industries Inc | 0.2% | Unchanged | 82,944 | $17.3M |
| Webster Financial Corp | 0.2% | Added 15% | 222,221 | $17M |
| New Oriental Education & Technology Group Inc | 0.2% | Added 0.8% | 368,392 | $16.9M |
| Arista Networks Inc | 0.2% | Trimmed 90% | 72,457 | $12.3M |
| P& Procter & Gamble Co/the | 0.1% | Trimmed 13% | 76,813 | $11.3M |
| Electronic Arts Inc | 0.1% | Unchanged | 48,934 | $10M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1% | Added 1427% | 20,956 | $10M |
| HD Home Depot Inc/the | 0.1% | Trimmed 14% | 26,374 | $9.29M |
| Church & Dwight Co Inc | 0.1% | Trimmed 6.3% | 90,997 | $8.84M |
| Silicon Laboratories Inc | 0.1% | Added 45% | 40,340 | $8.82M |
| Liveramp Holdings Inc | 0.1% | New | 234,126 | $8.81M |
| Bio-techne Corp | 0.1% | New | 124,530 | $8.8M |
| Kenvue Inc | 0.1% | Added 167% | 420,432 | $8.03M |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +812,504 | +$307M | 6.6% |
| Mckesson Corp | Added | +309,183 | +$234M | 6.1% |
| Cencora Inc | Added | +646,112 | +$183M | 6.4% |
| Salesforce Inc | Exited | −974,129 | −$182M | — |
| Mastercard Inc | Added | +352,128 | +$181M | 4.9% |
| Tradeweb Markets Inc | Added | +1,590,600 | +$159M | 5.0% |
| Microsoft Corp | Added | +406,850 | +$152M | 3.0% |
| Berkshire Hathaway Inc | Added | +296,705 | +$148M | 4.6% |
| Block Inc | Trimmed | −1,946,800 | −$148M | 1.3% |
| Amazon.com Inc | Trimmed | −568,584 | −$136M | 2.6% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed June 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −846,230 | −$313M | 1.2% |
| Berkshire Hathaway Inc | New | +407,702 | +$195M | 3.0% |
| S Slb Ltd | Trimmed | −3,723,264 | −$191M | 0.7% |
| Mercadolibre Inc | Added | +108,082 | +$187M | 6.6% |
| Nvidia Corp | Added | +931,338 | +$162M | 12.2% |
| Broadcom Inc | Added | +402,571 | +$124M | 2.6% |
| Accenture PLC | Trimmed | −529,376 | −$105M | — |
| Atlassian Corp | Added | +1,397,402 | +$95.4M | 2.7% |
| Colgate-palmolive Co | Trimmed | −917,189 | −$78.3M | 0.3% |
| Cencora Inc | Added | +226,156 | +$71M | 5.3% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −986,120 | −$309M | 5.7% |
| Microsoft Corp | Added | +623,662 | +$302M | 6.9% |
| Servicenow Inc | Added | +1,540,410 | +$236M | 3.6% |
| Atlassian Corp | Added | +1,188,368 | +$193M | 2.6% |
| Meta Platforms Inc | Trimmed | −225,168 | −$149M | 0.4% |
| Salesforce Inc | Added | +513,704 | +$136M | 3.6% |
| Amazon.com Inc | Trimmed | −481,018 | −$111M | 4.9% |
| Accenture PLC | Added | +386,487 | +$104M | 1.9% |
| Tradeweb Markets Inc | Added | +954,600 | +$103M | 3.2% |
| EL Eli Lilly & Co | Trimmed | −94,468 | −$102M | — |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −633,300 | −$209M | 1.0% |
| SN Schlumberger Nv | New | +5,746,100 | +$197M | 2.9% |
| Mastercard Inc | New | +278,412 | +$158M | 2.4% |
| S&P Global Inc | Added | +253,303 | +$123M | 5.2% |
| Tradeweb Markets Inc | Added | +686,900 | +$76.2M | 2.1% |
| Alphabet Inc | Trimmed | −292,589 | −$71.1M | 8.5% |
| Thermo Fisher Scientific Inc | Trimmed | −144,687 | −$70.1M | 1.8% |
| Comfort Systems Usa Inc | Trimmed | −82,299 | −$67.9M | 0.6% |
| Servicenow Inc | Added | +71,100 | +$65.5M | 2.7% |
| Synopsys Inc | Trimmed | −132,070 | −$65.1M | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Schlumberger Nv | Exited | −4,605,000 | −$192M | — |
| Alphabet Inc | Added | +960,753 | +$169M | 7.1% |
| Synopsys Inc | Trimmed | −329,739 | −$169M | 1.4% |
| Amazon.com Inc | Trimmed | −712,751 | −$156M | 7.3% |
| Centene Corp | Trimmed | −2,345,500 | −$127M | 1.8% |
| Parker-hannifin Corp | Trimmed | −138,400 | −$96.7M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +202,107 | +$82M | 2.4% |
| Arista Networks Inc | Added | +796,800 | +$81.5M | 1.6% |
| Eaton Corp PLC | Trimmed | −221,544 | −$79.1M | 2.1% |
| S&P Global Inc | Added | +130,798 | +$69M | 3.8% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Trimmed | −461,600 | −$201M | — |
| Nvidia Corp | Added | +1,557,435 | +$169M | 7.1% |
| Microsoft Corp | Trimmed | −357,942 | −$134M | 3.2% |
| Eaton Corp PLC | Added | +422,508 | +$115M | 2.7% |
| SN Schlumberger Nv | Trimmed | −2,691,500 | −$113M | 3.2% |
| S&P Global Inc | Trimmed | −148,949 | −$75.7M | 2.8% |
| Amazon.com Inc | Added | +394,364 | +$75M | 9.0% |
| Amphenol Corp | Added | +1,097,000 | +$72M | 2.2% |
| Mastercard Inc | Trimmed | −130,134 | −$71.3M | 1.0% |
| Block Inc | Added | +1,107,026 | +$60.1M | 2.0% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −358,361 | −$210M | — |
| Centene Corp | Added | +1,777,700 | +$108M | 4.8% |
| Synopsys Inc | Added | +173,794 | +$84.4M | 3.8% |
| Equifax Inc | Added | +327,400 | +$83.4M | 1.5% |
| Microsoft Corp | Added | +140,137 | +$59.1M | 5.9% |
| Alphabet Inc | Trimmed | −310,157 | −$58.7M | 4.4% |
| S&P Global Inc | Added | +116,896 | +$58.2M | 3.9% |
| Meta Platforms Inc | Added | +95,488 | +$55.9M | 1.4% |
| Amazon.com Inc | Trimmed | −249,437 | −$54.7M | 8.7% |
| Elevance Health Inc | Added | +148,200 | +$54.7M | 2.7% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +472,953 | +$234M | 3.9% |
| Microsoft Corp | Trimmed | −454,620 | −$196M | 5.3% |
| Meta Platforms Inc | Trimmed | −243,270 | −$139M | 0.5% |
| Synopsys Inc | Added | +268,402 | +$136M | 2.7% |
| Alphabet Inc | Trimmed | −751,183 | −$125M | 4.9% |
| Alibaba Group Holding | Trimmed | −1,100,949 | −$117M | — |
| Broadcom Inc | Added | +648,633 | +$112M | 2.3% |
| Elevance Health Inc | Added | +192,150 | +$99.9M | 2.7% |
| Mercadolibre Inc | Added | +36,346 | +$74.6M | 3.1% |
| Servicenow Inc | Trimmed | −78,983 | −$70.6M | 1.4% |
Showing the 10 largest of 165 changes.
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