Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.19B in Q2 2013 → $6.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Csx Corp | 7.7% | Trimmed 4.3% | 6,727,338 | $498M |
| Verizon Communications Inc | 6.6% | Added 13% | 8,089,141 | $432M |
| Walgreens Boots Alliance Inc | 6.5% | Trimmed 14% | 5,826,135 | $425M |
| Gilead Sciences Inc | 6.4% | Added 5.9% | 5,400,386 | $417M |
| AH Athene Hldg Ltd | 6.2% | Trimmed 20% | 7,855,443 | $406M |
| P Praxair Inc | 5.7% | Trimmed 1.2% | 2,286,298 | $367M |
| A Anthem Inc | 5.5% | Trimmed 17% | 1,305,045 | $358M |
| Crown Holdings Inc | 5.5% | Added 7.9% | 7,396,847 | $355M |
| Middleby Corp | 4.4% | Trimmed 2.6% | 2,193,448 | $284M |
| Alphabet Inc | 4.3% | Added 12% | 230,538 | $278M |
| JE Jacobs Engr Group Inc Del | 4.2% | Added 28% | 3,595,224 | $275M |
| AB Activision Blizzard Inc | 4.1% | Added 41% | 3,182,597 | $265M |
| S Symantec Corp | 3.9% | Trimmed 8.1% | 11,760,340 | $250M |
| CG Cboe Global Market Inc | 3.6% | Added 14% | 2,455,421 | $236M |
| Lkq Corp | 2.2% | Trimmed 15% | 4,432,009 | $140M |
| SB Signature Bk New York N Y | 2.0% | Added 176% | 1,157,940 | $133M |
| PM Philip Morris Intl Inc | 2.0% | Added 0.3% | 1,601,804 | $131M |
| BS Black Stone Minerals L P Com | 2.0% | Added 24% | 7,029,246 | $128M |
| F Facebook Inc | 1.7% | Added 155% | 667,756 | $110M |
| Wix Com Ltd | 1.5% | Trimmed 34% | 822,354 | $98.4M |
| Electronic Arts Inc | 1.4% | Trimmed 34% | 732,809 | $88.3M |
| VE Viper Energy Partners | 1.3% | Trimmed 17% | 2,063,061 | $86.9M |
| Atlassian Corp PLC | 1.2% | Trimmed 55% | 830,035 | $79.8M |
| Chubb Limited | 1.2% | Trimmed 38% | 585,046 | $78.2M |
| RB Restaurant Brands Intl Inc | 1.1% | Trimmed 6.3% | 1,213,107 | $71.9M |
| Broadcom Inc | 1.0% | Added 150% | 257,922 | $63.6M |
| SC Store Cap Corp | 0.7% | Trimmed 53% | 1,584,954 | $44M |
| WF Wells Fargo & Co New | 0.6% | Trimmed 3.1% | 755,631 | $39.7M |
| Ecolab Inc | 0.6% | Added 1.2% | 242,903 | $38.1M |
| Microsoft Corp | 0.5% | Trimmed 18% | 295,890 | $33.8M |
| IG Intercontinentalexchange Gro | 0.4% | Added 1.6% | 381,931 | $28.6M |
| Ball Corp | 0.4% | Trimmed 1.7% | 536,912 | $23.6M |
| Franco Nevada Corp | 0.4% | Trimmed 20% | 373,260 | $23.3M |
| KS Knight Swift Transn Hldgs In | 0.4% | New | 668,907 | $23.1M |
| Teledyne Technologies Inc | 0.3% | Trimmed 65% | 80,673 | $19.9M |
| Mastercard Inc | 0.3% | New | 73,940 | $16.5M |
| CN Canadian Nat Res Ltd | 0.2% | Trimmed 2.9% | 485,954 | $15.9M |
| Lendingtree Inc | 0.2% | Added 8.9% | 66,889 | $15.4M |
| Hubspot Inc | 0.2% | Trimmed 33% | 92,487 | $14M |
| Nutrien Ltd | 0.2% | Added 1.4% | 230,765 | $13.3M |
| IT Ishares Tr | 0.2% | New | 183,312 | $12.5M |
| Smartsheet Inc | 0.2% | New | 398,542 | $12.5M |
| TO Teekay Offshore Partners L P | 0.2% | Unchanged | 4,500,000 | $10.5M |
| ES Extended Stay Amer Inc | 0.1% | Added 0.8% | 479,659 | $9.71M |
| UF Us Foods Hldg Corp | 0.1% | Trimmed 85% | 275,675 | $8.5M |
| KM Kinder Morgan Inc Del | 0.1% | Trimmed 15% | 475,823 | $8.44M |
| Starbucks Corp | 0.1% | Added 1.3% | 120,363 | $6.84M |
| SH Schein Henry Inc | 0.1% | Trimmed 0.5% | 78,950 | $6.71M |
| AT Allison Transmission Hldgs I | 0.1% | Added 1.3% | 120,933 | $6.29M |
| IT Ishares Tr | 0.0% | Trimmed 73% | 23,873 | $1.98M |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 62% | 26,135 | $1.38M |
| D Dowdupont Inc | 0.0% | New | 15,174 | $976K |
| IT Ishares Tr | 0.0% | Trimmed 5.1% | 9,309 | $942K |
| Unitedhealth Group Inc | 0.0% | Added 65% | 3,300 | $878K |
| HI Honeywell Intl Inc | 0.0% | Added 161% | 5,072 | $844K |
| SG SPDR Gold Trust | 0.0% | Trimmed 75% | 6,791 | $766K |
| Kroger Co | 0.0% | Added 17% | 25,431 | $740K |
| Exelon Corp | 0.0% | Trimmed 94% | 16,648 | $727K |
| Home Depot Inc | 0.0% | Added 5.8% | 3,492 | $723K |
| Jpmorgan Chase & Co | 0.0% | Added 3445% | 6,240 | $704K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Hldg Ltd | Trimmed | −1,990,805 | −$103M | 6.2% |
| Atlassian Corp PLC | Trimmed | −1,029,649 | −$99M | 1.2% |
| SB Signature Bk New York N Y | Added | +738,928 | +$84.9M | 2.0% |
| AB Activision Blizzard Inc | Added | +928,259 | +$77.2M | 4.1% |
| A Anthem Inc | Trimmed | −260,017 | −$71.3M | 5.5% |
| F Facebook Inc | Added | +406,058 | +$66.8M | 1.7% |
| Walgreens Boots Alliance Inc | Trimmed | −909,366 | −$66.3M | 6.5% |
| JE Jacobs Engr Group Inc Del | Added | +779,327 | +$59.6M | 4.2% |
| Wix Com Ltd | Trimmed | −429,091 | −$51.4M | 1.5% |
| SC Store Cap Corp | Trimmed | −1,799,071 | −$50M | 0.7% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cboe Global Markets Inc | New | +2,147,761 | +$224M | 3.6% |
| A Anthem Inc | Added | +789,632 | +$188M | 6.0% |
| JE Jacobs Engr Group Inc Del | New | +2,815,897 | +$179M | 2.9% |
| Crown Holdings Inc | Added | +3,585,969 | +$161M | 4.9% |
| Broadcom Ltd | Exited | −618,635 | −$146M | — |
| Gilead Sciences Inc | Added | +1,471,687 | +$104M | 5.8% |
| Chubb Limited | Trimmed | −806,004 | −$102M | 1.9% |
| UF Us Foods Hldg Corp | Trimmed | −2,668,747 | −$101M | 1.1% |
| Exelon Corp | Trimmed | −2,183,200 | −$93M | 0.2% |
| Verizon Communications Inc | Added | +1,700,683 | +$85.6M | 5.8% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +5,458,375 | +$261M | 4.5% |
| Exelon Corp | Trimmed | −6,594,563 | −$257M | 1.6% |
| Csx Corp | Added | +4,524,823 | +$252M | 6.0% |
| Microsoft Corp | Trimmed | −1,910,459 | −$174M | 0.8% |
| A Anthem Inc | New | +775,430 | +$170M | 2.9% |
| PM Philip Morris Intl Inc | New | +1,567,331 | +$156M | 2.7% |
| Broadcom Ltd | Trimmed | −607,566 | −$143M | 2.5% |
| UF Us Foods Hldg Corp | Added | +4,189,154 | +$137M | 2.5% |
| Crown Holdings Inc | Added | +2,691,929 | +$137M | 2.9% |
| Middleby Corp | Trimmed | −1,080,723 | −$134M | 3.8% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2017 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Added | +3,618,529 | +$259M | 4.5% |
| WF Wells Fargo & Co New | Trimmed | −3,546,604 | −$215M | 0.3% |
| Autozone Inc | Trimmed | −225,816 | −$161M | 0.3% |
| US Ulta Salon Cosmetcs & Frag I | New | +687,713 | +$154M | 2.6% |
| Palo Alto Networks Inc | Trimmed | −1,030,015 | −$149M | 0.8% |
| FN Fluor Corp New | Trimmed | −2,850,783 | −$147M | 0.8% |
| Exelon Corp | Added | +3,638,397 | +$143M | 6.0% |
| Walgreens Boots Alliance Inc | Added | +1,962,284 | +$143M | 9.7% |
| SF Synchrony Finl | Trimmed | −3,277,552 | −$127M | 0.5% |
| AH Athene Hldg Ltd | Added | +1,969,876 | +$102M | 8.5% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2017 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +186,125 | +$181M | 5.1% |
| WF Wells Fargo & Co New | Added | +3,256,000 | +$180M | 3.7% |
| S Symantec Corp | Added | +4,067,840 | +$133M | 6.2% |
| Csx Corp | Added | +2,418,650 | +$131M | 2.5% |
| Middleby Corp | Added | +871,984 | +$112M | 5.4% |
| Dxc Technology Co | Trimmed | −1,081,262 | −$92.9M | 0.4% |
| Starbucks Corp | New | +1,465,364 | +$78.7M | 1.4% |
| BI Baxter Intl Inc | Added | +1,199,117 | +$75.2M | 1.3% |
| Dollar Tree Inc | Trimmed | −846,918 | −$73.5M | 0.8% |
| Kroger Co | Trimmed | −3,408,577 | −$68.4M | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Computer Sciences Corp | Exited | −3,058,725 | −$211M | — |
| S Symantec Corp | New | +6,603,988 | +$187M | 3.5% |
| SC Store Cap Corp | Added | +7,743,682 | +$174M | 5.4% |
| C Cerner Corp | Trimmed | −2,350,610 | −$156M | 0.5% |
| Microsoft Corp | Added | +2,201,481 | +$152M | 3.7% |
| P Praxair Inc | Added | +1,132,606 | +$150M | 4.9% |
| Autozone Inc | Added | +261,417 | +$149M | 3.5% |
| Exelon Corp | New | +3,790,494 | +$137M | 2.6% |
| AB Activision Blizzard Inc | Trimmed | −2,366,130 | −$136M | 0.3% |
| AC Alphabet Inc Cap Stk | Trimmed | −136,822 | −$127M | 1.9% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +9,155,712 | +$270M | 6.3% |
| WF Wells Fargo & Co New | Trimmed | −3,055,335 | −$170M | 0.3% |
| AB Activision Blizzard Inc | Trimmed | −2,581,374 | −$129M | 3.1% |
| P Praxair Inc | New | +801,171 | +$95M | 2.2% |
| AH Athene Hldg Ltd | Added | +1,816,836 | +$90.8M | 7.3% |
| CS Computer Sciences Corp | Trimmed | −1,203,323 | −$83M | 4.9% |
| Middleby Corp | Added | +592,293 | +$80.8M | 4.2% |
| BI Baxter Intl Inc | New | +1,479,245 | +$76.7M | 1.8% |
| Lkq Corp | New | +2,491,238 | +$72.9M | 1.7% |
| SC Store Cap Corp | Added | +2,888,728 | +$69M | 2.8% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2016 · filed February 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Trimmed | −13,502,158 | −$298M | 0.2% |
| AH Athene Hldg Ltd | New | +4,508,537 | +$216M | 5.2% |
| WF Wells Fargo & Co New | New | +3,250,850 | +$179M | 4.3% |
| SB Signature Bk New York N Y | Trimmed | −1,161,154 | −$174M | 1.2% |
| Palo Alto Networks Inc | Added | +1,287,675 | +$161M | 4.0% |
| MC Mosaic Co New | Trimmed | −3,762,158 | −$110M | — |
| Zebra Technologies Corp | Trimmed | −1,280,750 | −$110M | 0.3% |
| Apple Inc | Trimmed | −904,050 | −$105M | 0.1% |
| Amgen Inc | Added | +651,144 | +$95.2M | 4.2% |
| SF Synchrony Finl | Trimmed | −2,394,311 | −$86.8M | 4.2% |
Showing the 10 largest of 110 changes.
Loading...
