Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.74B in Q2 2013 → $4.17B 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 |
|---|---|---|---|---|
| Microsoft Corp | 8.0% | Trimmed 5.7% | 897,889 | $335M |
| Costco Wholesale Corp | 7.0% | Trimmed 7.8% | 310,417 | $290M |
| Republic Services Inc | 6.0% | Trimmed 5.6% | 1,181,957 | $252M |
| Sherwin Williams Co | 5.6% | Trimmed 32% | 672,706 | $232M |
| Amphenol Corp | 4.7% | Trimmed 19% | 1,101,659 | $194M |
| Amazon.com Inc | 4.6% | Added 6.7% | 800,378 | $191M |
| Mastercard Inc | 4.2% | Trimmed 15% | 344,319 | $177M |
| Alphabet Inc | 4.2% | Added 25% | 493,428 | $176M |
| International Business Machines Corp | 3.3% | Added 3.4% | 487,018 | $137M |
| Home Depot Inc | 3.2% | Trimmed 30% | 379,338 | $134M |
| Cintas Corp | 3.1% | Trimmed 2.1% | 756,419 | $129M |
| Apple Inc | 2.8% | Added 105% | 397,628 | $115M |
| American Express Co | 2.5% | Trimmed 7.1% | 302,256 | $102M |
| Arthur J Gallagher & Co | 2.3% | Trimmed 16% | 413,100 | $94.8M |
| W R Berkley Corp | 2.3% | Trimmed 3.5% | 1,339,877 | $94.5M |
| Moody's Corp | 1.9% | Trimmed 9.3% | 178,199 | $80.7M |
| Eaton Corp PLC | 1.6% | Added 21% | 157,752 | $67.2M |
| Deere & Co | 1.5% | Added 0.5% | 99,965 | $63.4M |
| Parker-hannifin Corp | 1.3% | Trimmed 8.6% | 54,149 | $53M |
| Morgan Stanley | 1.3% | Trimmed 4.9% | 250,782 | $52.4M |
| Xylem Inc | 1.2% | Added 576% | 421,515 | $49.8M |
| Visa Inc | 1.0% | Added 88% | 122,518 | $42M |
| Medtronic PLC | 1.0% | Added 3.7% | 516,815 | $40.4M |
| Berkshire Hathaway Inc | 0.9% | Trimmed 14% | 71,884 | $36M |
| O'reilly Automotive Inc | 0.8% | Trimmed 0.2% | 346,404 | $31.9M |
| Alphabet Inc | 0.8% | Added 10% | 89,243 | $31.5M |
| SS State Street SPDR S&P 500 ETF | 0.8% | Added 0.8% | 42,095 | $31.4M |
| Progressive Corp | 0.7% | Trimmed 63% | 143,145 | $31.3M |
| T Rowe Price Group Inc | 0.7% | Unchanged | 267,963 | $30.5M |
| Texas Instruments Inc | 0.7% | Trimmed 28% | 99,449 | $29.6M |
| Crh PLC | 0.7% | Trimmed 36% | 259,980 | $27.8M |
| Meta Platforms Inc | 0.6% | Trimmed 12% | 46,247 | $26.1M |
| Ferguson Enterprises Inc | 0.6% | Added 622% | 109,346 | $26M |
| Bank Of New York Mellon Corp | 0.6% | Trimmed 7.5% | 170,371 | $24.6M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 23% | 35,458 | $17.8M |
| VG Vanguard Growth ETF | 0.4% | Added 433% | 196,728 | $16.9M |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 0.3% | 44,664 | $16.5M |
| Blackstone Inc | 0.4% | Trimmed 7.2% | 125,345 | $14.7M |
| Bob's Discount Furniture Inc | 0.3% | New | 905,958 | $14.3M |
| Broadcom Inc | 0.3% | Trimmed 0.6% | 37,072 | $14M |
| Hubbell Inc | 0.3% | Added 141% | 25,857 | $13.5M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.4% | 39,093 | $12.8M |
| VV Vanguard Value ETF | 0.3% | Added 1.1% | 54,453 | $11.9M |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Added 0.0% | 165,606 | $11.8M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 596% | 14,750 | $11M |
| Applied Aerospace & Defense Inc | 0.3% | New | 467,320 | $10.6M |
| Domino's Pizza Inc | 0.3% | Trimmed 57% | 35,812 | $10.6M |
| Mcdonald's Corp | 0.2% | Trimmed 13% | 37,333 | $10.1M |
| IR Ishares Russell 1000 ETF | 0.2% | Unchanged | 24,550 | $10.1M |
| VM Vanguard Mid-cap Value ETF | 0.2% | Unchanged | 49,265 | $9.73M |
| Taiwan Semiconductor Manufacturing Ltd | 0.2% | Added 6.2% | 20,326 | $9.71M |
| A3 Alger 35 ETF | 0.2% | Added 79% | 216,695 | $8.98M |
| Lam Research Corp | 0.2% | Trimmed 18% | 20,704 | $8.97M |
| Nvidia Corp | 0.2% | Trimmed 2.4% | 43,765 | $8.76M |
| Teledyne Technologies Inc | 0.2% | Added 0.3% | 12,840 | $8.56M |
| Autozone Inc | 0.2% | Trimmed 85% | 2,678 | $8.56M |
| Verisk Analytics Inc | 0.2% | Added 110% | 46,829 | $8.41M |
| VF Vanguard Ftse All-world Ex-us ETF | 0.2% | Added 0.2% | 99,492 | $8.33M |
| Analog Devices Inc | 0.2% | Trimmed 5.6% | 20,643 | $8.2M |
| Yum! Brands Inc | 0.2% | Added 991% | 51,253 | $8.19M |
Showing top 60 of 299 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp | Exited | −599,451 | −$109M | — |
| Sherwin Williams Co | Trimmed | −311,008 | −$107M | 5.6% |
| Apple Inc | Added | +203,276 | +$58.8M | 2.8% |
| Home Depot Inc | Trimmed | −164,973 | −$58.2M | 3.2% |
| Progressive Corp | Trimmed | −242,869 | −$53.1M | 0.7% |
| Autozone Inc | Trimmed | −15,780 | −$50.4M | 0.2% |
| Amphenol Corp | Trimmed | −259,672 | −$45.8M | 4.7% |
| Doordash Inc | Trimmed | −244,688 | −$45.2M | — |
| Xylem Inc | Added | +359,199 | +$42.5M | 1.2% |
| Alphabet Inc | Added | +98,460 | +$35.2M | 4.2% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −1,162,518 | −$112M | — |
| Alphabet Inc | Added | +266,240 | +$76.6M | 2.7% |
| Capital One Financial Corp | Added | +352,945 | +$64.4M | 2.6% |
| Arthur J Gallagher & Co | Trimmed | −278,182 | −$60.2M | 2.5% |
| Costco Wholesale Corp | Trimmed | −59,905 | −$59.7M | 7.9% |
| Amazon.com Inc | Added | +271,106 | +$56.5M | 3.7% |
| Brown & Brown Inc | Trimmed | −820,900 | −$53.5M | — |
| Waste Management Inc | Trimmed | −202,268 | −$46.5M | 0.6% |
| Progressive Corp | Trimmed | −225,336 | −$44.7M | 1.8% |
| Home Depot Inc | Trimmed | −121,027 | −$39.8M | 4.2% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,065,300 | +$99.9M | 2.3% |
| Amazon.com Inc | Added | +417,193 | +$96.3M | 2.3% |
| Brown & Brown Inc | Trimmed | −802,743 | −$64M | 1.4% |
| Meta Platforms Inc | Added | +85,058 | +$56.1M | 1.4% |
| Capital One Financial Corp | Added | +228,804 | +$55.5M | 1.2% |
| Doordash Inc | New | +132,479 | +$30M | 0.6% |
| Moody's Corp | Trimmed | −49,723 | −$25.4M | 2.3% |
| Coca-cola Consolidated Inc | Trimmed | −164,652 | −$25.2M | 0.5% |
| Texas Instruments Inc | Added | +107,545 | +$18.7M | 0.6% |
| Clean Harbors Inc | Trimmed | −77,274 | −$18.1M | 0.3% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management Inc | Added | +181,999 | +$40.2M | 1.7% |
| Domino's Pizza Inc | Added | +75,580 | +$32.6M | 0.7% |
| Berkshire Hathaway Inc | Trimmed | −57,505 | −$28.9M | 1.1% |
| Progressive Corp | Added | +96,238 | +$23.8M | 3.3% |
| Arthur J Gallagher & Co | Added | +73,192 | +$22.7M | 4.8% |
| Chart Industries Inc | Exited | −119,771 | −$19.7M | — |
| Microsoft Corp | Added | +37,665 | +$19.5M | 10.1% |
| Crh PLC | Trimmed | −126,108 | −$15.1M | 0.9% |
| Visa Inc | Added | +42,583 | +$14.5M | 0.7% |
| Republic Services Inc | Added | +54,452 | +$12.5M | 6.3% |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Added | +182,036 | +$58.1M | 2.3% |
| Brown & Brown Inc | Added | +413,993 | +$45.9M | 3.7% |
| Waste Management Inc | Added | +169,535 | +$38.8M | 1.0% |
| Murphy Usa Inc | Trimmed | −84,364 | −$34.3M | 0.2% |
| O'reilly Automotive Inc | Added | +378,205 | +$34.1M | 0.8% |
| Coca-cola Consolidated Inc | Added | +292,491 | +$32.7M | 0.7% |
| Servicenow Inc | Trimmed | −27,363 | −$28.1M | 0.8% |
| Kroger Co | Trimmed | −290,801 | −$20.9M | 0.4% |
| Chart Industries Inc | New | +119,771 | +$19.7M | 0.4% |
| Clean Harbors Inc | Added | +68,838 | +$15.9M | 0.7% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +1,316,880 | +$86.4M | 2.2% |
| Parker-hannifin Corp | Added | +67,529 | +$41M | 1.0% |
| Csx Corp | Trimmed | −1,380,326 | −$40.6M | 0.1% |
| American Express Co | New | +147,663 | +$39.7M | 1.0% |
| Canadian Pacific Kansas City Ltd | Trimmed | −487,859 | −$34.3M | 0.1% |
| Apple Inc | Trimmed | −152,679 | −$33.9M | 0.5% |
| Booz Allen Hamilton Holding Co | Exited | −258,960 | −$33.3M | — |
| Chubb Ltd | Trimmed | −98,131 | −$29.6M | — |
| Berkshire Hathaway Inc | Added | +40,577 | +$21.6M | 2.3% |
| Cdw Corp | Trimmed | −134,799 | −$21.6M | 0.2% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Added | +271,403 | +$27.7M | 2.7% |
| Cdw Corp | Added | +151,754 | +$26.4M | 0.8% |
| Chubb Ltd | Added | +64,192 | +$17.7M | 0.7% |
| Arthur J Gallagher & Co | Added | +57,194 | +$16.2M | 4.6% |
| Kroger Co | Added | +183,930 | +$11.2M | 0.9% |
| Booz Allen Hamilton Holding Co | Added | +85,049 | +$10.9M | 0.9% |
| Old Dominion Freight Line Inc | Trimmed | −59,503 | −$10.5M | 0.2% |
| Martin Marietta Materials Inc | Exited | −18,239 | −$9.82M | — |
| W R Berkley Corp | Added | +161,583 | +$9.46M | 2.4% |
| Lennar Corp | New | +61,266 | +$8.35M | 0.2% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | Trimmed | −1,278,587 | −$109M | 1.0% |
| Cintas Corp | Added | +525,025 | +$108M | 3.9% |
| Netflix Inc | New | +90,922 | +$64.5M | 1.7% |
| Mettler-toledo International | Trimmed | −32,760 | −$49.1M | 0.8% |
| W R Berkley Corp | Added | +605,851 | +$34.4M | 2.1% |
| Apple Inc | Added | +132,212 | +$30.8M | 1.5% |
| Morgan Stanley | Trimmed | −272,604 | −$28.4M | 0.7% |
| Eaton Corp PLC | Added | +78,811 | +$26.1M | 1.7% |
| Vistra Corp | Added | +181,752 | +$21.5M | 0.6% |
| Autozone Inc | Trimmed | −6,442 | −$20.3M | 1.2% |
Showing the 10 largest of 153 changes.
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