Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$3.2B in Q2 2020 → $6.23B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc. | 6.9% | Trimmed 3.1% | 1,376,508 | $432M |
| Microsoft Corp | 5.5% | Trimmed 1.2% | 705,021 | $341M |
| Amazon Com Inc. | 4.6% | Added 0.8% | 1,234,639 | $285M |
| Broadcom Inc | 3.5% | Added 0.7% | 635,312 | $220M |
| Visa Inc. | 2.9% | Trimmed 1.4% | 522,261 | $182M |
| S&P Global Inc | 2.8% | Trimmed 1.4% | 334,290 | $175M |
| BI Brookfield Infrastructure Npv | 2.6% | Added 5.7% | 4,710,064 | $164M |
| Coca Cola Co | 2.6% | Trimmed 1.5% | 2,275,618 | $159M |
| Hdfc Bank Ltd | 2.5% | Trimmed 1.5% | 4,286,185 | $157M |
| Thermo Fisher Scientific Inc. | 2.5% | Trimmed 11% | 267,601 | $155M |
| Intuit | 2.4% | Added 8.9% | 222,696 | $148M |
| Cme Group Inc | 2.3% | Trimmed 7.1% | 526,168 | $144M |
| Danaher Corporation | 2.3% | Trimmed 14% | 622,571 | $143M |
| Agilent Technologies Inc. | 2.3% | Added 1.9% | 1,047,488 | $143M |
| Stryker Corporation | 2.3% | Added 4.6% | 401,936 | $141M |
| Mastercard Incorporated | 2.3% | Trimmed 1.6% | 246,042 | $140M |
| IE Intercontinental Exchange In | 2.2% | Trimmed 8.3% | 834,672 | $135M |
| Transunion | 2.1% | Trimmed 8.3% | 1,548,239 | $133M |
| Synopsys Inc | 2.1% | Trimmed 14% | 278,486 | $131M |
| NS Nxp Semiconductors N V | 2.1% | Trimmed 1.4% | 600,380 | $130M |
| TM Tradeweb Markets Inc Com | 2.0% | Added 2.9% | 1,182,118 | $127M |
| Roper Technologies Inc | 2.0% | Trimmed 1.5% | 281,360 | $125M |
| Bank Of America Corp | 2.0% | New | 2,254,107 | $124M |
| G( Gallagher (arthur J) Com Usd1 | 2.0% | Trimmed 1.0% | 470,291 | $122M |
| M& Marsh & Mclennan Cos Inc. | 1.9% | Trimmed 1.3% | 647,823 | $120M |
| Booking Holdings Inc | 1.9% | Added 0.8% | 22,334 | $120M |
| Ptc Inc | 1.9% | Trimmed 1.9% | 674,102 | $117M |
| TC Tjx Cos Inc | 1.8% | Trimmed 10% | 729,957 | $112M |
| Zoetis Inc. | 1.8% | Trimmed 1.5% | 885,388 | $111M |
| TI Texas Instrs Inc. | 1.8% | Trimmed 1.1% | 636,345 | $110M |
| AL Abbott Labs | 1.7% | Trimmed 10% | 845,716 | $106M |
| OA O'reilly Automative | 1.7% | Trimmed 10% | 1,160,562 | $106M |
| TT Trane Technologies PLC Usd 1 | 1.6% | Trimmed 8.8% | 256,954 | $100M |
| Fortinet Inc | 1.6% | Trimmed 16% | 1,253,998 | $99.6M |
| Ingersoll Rand Inc | 1.6% | Trimmed 9.3% | 1,246,800 | $98.8M |
| D& Deere & Company Com Usd1 | 1.5% | Trimmed 1.4% | 205,327 | $95.6M |
| M Mcdonalds Corp | 1.5% | Trimmed 1.8% | 304,737 | $93.1M |
| Intercontinental Hotels Group | 1.4% | New | 811,662 | $84.9M |
| Servicenow Inc. | 1.3% | Added 420% | 546,685 | $83.7M |
| Mercadolibre Inc | 1.2% | Trimmed 1.2% | 38,496 | $77.5M |
| AT American Tower Corp New | 1.2% | Trimmed 1.2% | 414,327 | $72.7M |
| BR Brookfield Renewable Partners LP Npv | 1.0% | Trimmed 6.9% | 2,199,682 | $59.3M |
| Ametek Inc. | 0.9% | Added 5.0% | 271,560 | $55.7M |
| Amphenol Corp | 0.8% | Added 47% | 359,535 | $48.6M |
| T Tsmc | 0.7% | Trimmed 0.8% | 141,341 | $42.9M |
| Netflix Inc | 0.6% | New | 402,872 | $37.8M |
| Ares Capital Corp | 0.6% | Trimmed 37% | 1,703,144 | $34.5M |
| BS Blackstone Secured Lending Fund Com Usd0.001 | 0.5% | Trimmed 43% | 1,287,641 | $33.9M |
| Fs Kkr Capital Corp | 0.4% | Added 1.0% | 1,720,929 | $25.5M |
| Medtronic PLC | 0.2% | Added 4.2% | 135,630 | $13M |
| Johnson & Johnson | 0.1% | Added 5.9% | 28,940 | $5.99M |
| CS Cisco Sys Inc | 0.1% | Added 6.8% | 64,742 | $4.99M |
| AD Automatic Data Processing In | 0.1% | Added 5.5% | 13,858 | $3.56M |
| PA Procter And Gamble Co | 0.0% | Added 6.8% | 20,218 | $2.9M |
| Home Depot Inc | 0.0% | Added 6.8% | 5,952 | $2.05M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | New | +2,254,107 | +$124M | 2.0% |
| Intercontinental Hotels Group | New | +811,662 | +$84.9M | 1.4% |
| Alexandria Real Estate Equities | Exited | −829,124 | −$69.1M | — |
| Servicenow Inc. | Added | +441,604 | +$67.6M | 1.3% |
| Netflix Inc | New | +402,872 | +$37.8M | 0.6% |
| BS Blackstone Secured Lending Fund Com Usd0.001 | Trimmed | −973,676 | −$25.6M | 0.5% |
| Danaher Corporation | Trimmed | −103,405 | −$23.7M | 2.3% |
| Ares Capital Corp | Trimmed | −1,021,278 | −$20.7M | 0.6% |
| Synopsys Inc | Trimmed | −43,944 | −$20.6M | 2.1% |
| Thermo Fisher Scientific Inc. | Trimmed | −33,437 | −$19.4M | 2.5% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys | Exited | −431,641 | −$151M | — |
| Nice Ltd | Exited | −710,865 | −$120M | — |
| Booking Holdings Inc | New | +22,166 | +$120M | 1.9% |
| Mercadolibre Inc | New | +38,946 | +$91M | 1.5% |
| UP Union Pac Corp | Exited | −358,372 | −$82.4M | — |
| AP Accenture PLC Ireland | Exited | −270,194 | −$80.7M | — |
| Hdfc Bank Ltd | Added | +2,221,419 | +$76M | 2.4% |
| Danaher Corporation | Added | +212,337 | +$42.1M | 2.3% |
| T Tsmc | New | +142,430 | +$39.8M | 0.6% |
| Broadcom Inc | Added | +105,301 | +$34.7M | 3.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Added | +56,674 | +$7.7B | 95.2% |
| Icon PLC | Exited | −659,912 | −$115M | — |
| OA O'reilly Automative | Added | +1,179,826 | +$106M | 0.1% |
| AC Avantor Inc Com | Exited | −5,849,536 | −$94.8M | — |
| Ptc Inc | New | +549,278 | +$94.6M | 0.1% |
| Idex Corp | Exited | −385,624 | −$69.7M | — |
| BI Brookfield Infrastructure Npv | Trimmed | −1,905,754 | −$63.8M | 0.1% |
| Alphabet Inc. | Added | +235,141 | +$41.7M | 0.2% |
| Transunion | Added | +464,634 | +$40.9M | 0.1% |
| Fs Kkr Capital Corp | New | +1,613,468 | +$33.5M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Exited | −911,645 | −$122M | — |
| AS Adobe Systems Incorporated | Exited | −268,886 | −$120M | — |
| Nextera Energy Inc | Exited | −1,300,285 | −$93.2M | — |
| TC Tjx Cos Inc | New | +740,889 | +$90.2M | 1.6% |
| Unitedhealth Group Inc. | Exited | −170,807 | −$86.5M | — |
| Illumina Inc | Exited | −535,050 | −$71.5M | — |
| OA O'reilly Automative | Trimmed | −31,953 | −$45.7M | 2.1% |
| BI Brookfield Infrastructure Npv | Added | +1,453,772 | +$43.3M | 3.1% |
| Broadcom Inc | Trimmed | −248,061 | −$41.5M | 1.3% |
| BS Blackstone Secured Lending Fund Com Usd0.001 | Added | +1,128,986 | +$36.5M | 1.8% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +605,647 | +$140M | 2.5% |
| Edwards Lifesciences Corp | Exited | −1,423,010 | −$133M | — |
| Pepsico Inc. | Exited | −717,031 | −$119M | — |
| Starbucks Corp. | Exited | −1,461,616 | −$116M | — |
| Humana Inc. | Exited | −316,913 | −$115M | — |
| G( Gallagher (arthur J) Com Usd1 | New | +385,937 | +$110M | 1.7% |
| Nike Inc. | Exited | −950,071 | −$88.1M | — |
| CW Costco Wholesale Com | Exited | −91,801 | −$78M | — |
| BS Blackstone Secured Lending Fund Com Usd0.001 | New | +2,085,597 | +$67.3M | 1.1% |
| Transunion | Trimmed | −697,456 | −$64.6M | 1.7% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +775,436 | +$96M | 1.7% |
| BG Blackstone Group Inc. | Exited | −478,038 | −$62.7M | — |
| OA O'reilly Automative | Added | +36,962 | +$39M | 2.0% |
| Fortinet Inc | Added | +588,080 | +$35.3M | 1.3% |
| AS Adobe Systems Incorporated | Added | +58,173 | +$31.8M | 2.2% |
| BI Brookfield Infrastructure Npv | Added | +1,125,964 | +$30.9M | 1.8% |
| NS Nxp Semiconductors N V | Trimmed | −107,932 | −$29M | 1.8% |
| Illumina Inc | Added | +236,097 | +$25.1M | 0.7% |
| Zoetis Inc. | Added | +112,290 | +$19.8M | 1.7% |
| TT Trane Technologies PLC Usd 1 | Trimmed | −57,064 | −$18.8M | 1.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transunion | Added | +1,945,340 | +$153M | 2.4% |
| IE Intercontinental Exchange In | Added | +1,113,079 | +$153M | 2.3% |
| Edwards Lifesciences Corp | Added | +1,405,319 | +$134M | 2.1% |
| Starbucks Corp. | Added | +1,445,582 | +$132M | 2.0% |
| AC Avantor Inc Com | Added | +4,716,940 | +$121M | 1.9% |
| Coca Cola Co | Added | +1,834,796 | +$112M | 1.7% |
| Hdfc Bank Ltd | Added | +1,746,998 | +$97.4M | 1.5% |
| OA O'reilly Automative | New | +84,031 | +$95.5M | 1.5% |
| Nextera Energy Inc | Added | +1,222,952 | +$78.1M | 1.2% |
| LE Lauder Estee Cos Inc | Exited | −492,870 | −$72.7M | — |
Showing the 10 largest of 66 changes.
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