Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$180M in Q2 2013 → $1.18B 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 |
|---|---|---|---|---|
| PH Post Hldgs Inc | 9.0% | Added 1.1% | 1,205,915 | $106M |
| Clarivate PLC | 8.3% | Added 6.7% | 45,734,735 | $98.8M |
| Affiliated Managers Group | 6.5% | Trimmed 27% | 228,683 | $77.4M |
| Avantor Inc | 5.7% | Trimmed 21% | 6,789,314 | $67.2M |
| CI Ccc Intelligent Solutions Hl | 5.5% | Added 31% | 12,516,625 | $64.6M |
| Lkq Corp | 3.6% | Added 5.2% | 1,617,268 | $42.6M |
| Middleby Corp | 3.5% | Trimmed 16% | 243,851 | $41.9M |
| Envista Holdings Corporation | 3.3% | Added 25% | 1,474,050 | $38.8M |
| Roper Technologies Inc | 3.2% | Added 19% | 112,559 | $38.1M |
| WJ Wiley John & Sons Inc | 3.1% | Trimmed 19% | 759,081 | $36.8M |
| SH Schein Henry Inc | 3.0% | Trimmed 13% | 421,074 | $35.2M |
| LW Lamb Weston Hldgs Inc | 2.9% | Trimmed 20% | 791,480 | $34.2M |
| Gfl Environmental Inc | 2.7% | Trimmed 5.5% | 878,909 | $32.3M |
| WH Waystar Hldg Corp | 2.7% | Added 64% | 1,560,190 | $32M |
| Primo Brands Corporation | 2.3% | Trimmed 15% | 1,115,527 | $27.3M |
| Ryan Specialty Holdings Inc | 2.3% | Added 135% | 710,745 | $26.8M |
| Gartner Inc | 2.2% | Trimmed 14% | 197,571 | $25.6M |
| Brown & Brown Inc | 2.1% | Trimmed 4.6% | 395,886 | $25.4M |
| LF Lpl Finl Hldgs Inc | 1.8% | Trimmed 21% | 76,499 | $21.5M |
| IH Iqvia Hldgs Inc | 1.7% | Trimmed 20% | 104,939 | $20.3M |
| UF Us Foods Hldg Corp | 1.6% | Trimmed 35% | 187,615 | $19.2M |
| EH Energizer Hldgs Inc | 1.5% | Trimmed 39% | 848,175 | $18.2M |
| Airbnb Inc | 1.5% | Trimmed 18% | 121,653 | $17.4M |
| LS Landstar Sys Inc | 1.4% | Trimmed 23% | 82,510 | $17.1M |
| Neogen Corp | 1.4% | Trimmed 16% | 1,849,288 | $16.6M |
| BD Becton Dickinson & Co | 1.4% | Trimmed 18% | 106,880 | $16.2M |
| FN Fidelity Natl Information Sv | 1.3% | Trimmed 1.3% | 392,663 | $15.3M |
| Fortive Corp | 1.3% | Trimmed 29% | 246,180 | $15M |
| Ralliant Corp | 1.2% | Trimmed 49% | 196,135 | $14.4M |
| Tyler Technologies Inc | 0.9% | New | 38,458 | $11.2M |
| CH C H Robinson Worldwide In | 0.9% | Trimmed 49% | 58,909 | $11.1M |
| SC Schwab Charles Corp | 0.8% | Trimmed 13% | 106,637 | $9.84M |
| IF International FLAVORS&FRAGRA | 0.7% | Trimmed 30% | 111,820 | $8.86M |
| VS Veeva Sys Inc | 0.7% | New | 43,915 | $7.79M |
| Niq Global Intelligence PLC | 0.6% | New | 727,875 | $6.81M |
| CO Capital One Finl Corp | 0.4% | Trimmed 36% | 24,559 | $4.93M |
| American Express Co | 0.4% | Trimmed 14% | 12,679 | $4.29M |
| AB Anheuser Busch Inbev Sa Nv | 0.3% | Trimmed 45% | 44,034 | $3.63M |
| Alphabet Inc | 0.3% | Trimmed 30% | 9,541 | $3.41M |
| Sysco Corp | 0.3% | Trimmed 10% | 40,425 | $3.38M |
| Microsoft Corp | 0.3% | Trimmed 10% | 8,628 | $3.22M |
| IT Ishares Tr | 0.3% | Trimmed 2.8% | 4,120 | $3.09M |
| DD Danaher Corp Del | 0.3% | Trimmed 14% | 15,590 | $2.97M |
| WT Willis Towers Watson PLC Ltd | 0.2% | Trimmed 68% | 10,155 | $2.65M |
| Pepsico Inc | 0.2% | Trimmed 13% | 17,650 | $2.39M |
| Paychex Inc | 0.2% | Added 16% | 22,709 | $2.23M |
| Apple Inc | 0.2% | Trimmed 32% | 7,547 | $2.18M |
| Mastercard Incorporated | 0.2% | Trimmed 3.9% | 4,191 | $2.15M |
| Fedex Corp | 0.2% | Trimmed 75% | 6,618 | $2.07M |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 39,500 | $1.99M |
| SS SPDR Series Trust | 0.2% | Trimmed 65% | 21,510 | $1.97M |
| Johnson & Johnson | 0.2% | Trimmed 24% | 7,511 | $1.91M |
| Keurig Dr Pepper Inc | 0.2% | Trimmed 11% | 56,653 | $1.85M |
| Alcon Ag | 0.1% | Added 162% | 25,560 | $1.72M |
| Thermo Fisher Scientific Inc | 0.1% | Trimmed 14% | 3,088 | $1.55M |
| Davita Inc | 0.1% | Unchanged | 6,954 | $1.55M |
| Workday Inc | 0.1% | Trimmed 9.3% | 12,566 | $1.54M |
| DW Disney Walt Co | 0.1% | Trimmed 52% | 15,606 | $1.5M |
| Salesforce Inc | 0.1% | Trimmed 11% | 9,472 | $1.48M |
| Medtronic PLC | 0.1% | Trimmed 22% | 17,966 | $1.41M |
Showing top 60 of 96 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affiliated Managers Group | Trimmed | −85,025 | −$28.8M | 6.5% |
| Molson Coors Beverage Co | Exited | −665,185 | −$28.6M | — |
| Avantor Inc | Trimmed | −1,840,075 | −$18.2M | 5.7% |
| Ryan Specialty Holdings Inc | Added | +408,830 | +$15.4M | 2.3% |
| CI Ccc Intelligent Solutions Hl | Added | +2,939,879 | +$15.2M | 5.5% |
| Ralliant Corp | Trimmed | −188,612 | −$13.9M | 1.2% |
| WH Waystar Hldg Corp | Added | +609,659 | +$12.5M | 2.7% |
| EH Energizer Hldgs Inc | Trimmed | −550,040 | −$11.8M | 1.5% |
| Tyler Technologies Inc | New | +38,458 | +$11.2M | 0.9% |
| CH C H Robinson Worldwide In | Trimmed | −56,624 | −$10.7M | 0.9% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Post Hldgs Inc | Trimmed | −1,675,300 | −$166M | 9.0% |
| Affiliated Managers Group | Trimmed | −590,411 | −$163M | 6.6% |
| UF Us Foods Hldg Corp | Trimmed | −1,473,541 | −$136M | 2.0% |
| CH C H Robinson Worldwide In | Trimmed | −768,998 | −$128M | 1.5% |
| Molson Coors Beverage Co | Trimmed | −2,686,230 | −$116M | 2.2% |
| Fedex Corp | Trimmed | −251,768 | −$89.7M | 0.7% |
| Neogen Corp | Trimmed | −9,123,882 | −$84.8M | 1.6% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −271,080 | −$78.8M | 0.7% |
| Gfl Environmental Inc | Trimmed | −1,875,176 | −$78.2M | 3.0% |
| Envista Holdings Corporation | Trimmed | −3,029,680 | −$76.9M | 2.3% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Affiliated Managers Group In | Trimmed | −328,214 | −$94.6M | 6.0% |
| Hillenbrand Inc | Exited | −3,140,306 | −$84.9M | — |
| LF Lpl Finl Hldgs Inc | Trimmed | −197,149 | −$70.4M | 2.5% |
| Sysco Corp | Trimmed | −908,443 | −$66.9M | 1.4% |
| Warner Bros Discovery Inc | Trimmed | −2,312,125 | −$66.6M | 0.3% |
| MH Medpace Hldgs Inc | Exited | −123,064 | −$63.3M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −146,503 | −$48.1M | 2.3% |
| CI Ccc Intelligent Solutions Hl | Added | +5,691,950 | +$45.3M | 2.5% |
| C H Robinson Worldwide Inc | Trimmed | −199,057 | −$32M | 3.3% |
| FN Fidelity Natl Information Sv | Added | +339,720 | +$22.6M | 0.6% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Trimmed | −812,640 | −$62.3M | 3.1% |
| LW Lamb Weston Hldgs Inc | Trimmed | −891,302 | −$51.8M | 3.1% |
| Primo Brands Corporation | New | +2,275,155 | +$50.3M | 1.1% |
| AM Affiliated Managers Group In | Trimmed | −203,021 | −$48.4M | 6.3% |
| C H Robinson Worldwide Inc | Trimmed | −332,919 | −$44.1M | 3.1% |
| Warner Bros Discovery Inc | Trimmed | −1,890,825 | −$36.9M | 1.2% |
| Bellring Brands Inc | New | +945,940 | +$34.4M | 0.7% |
| LF Lpl Finl Hldgs Inc | Trimmed | −100,149 | −$33.3M | 3.6% |
| Gartner Inc | Added | +125,184 | +$32.9M | 0.8% |
| Lkq Corp | Added | +965,438 | +$29.5M | 2.4% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cable One Inc | Exited | −357,192 | −$94.9M | — |
| Gfl Environmental Inc | Trimmed | −1,443,750 | −$72.9M | 3.3% |
| Avantor Inc | Added | +4,390,140 | +$59.1M | 4.0% |
| UF Us Foods Hldg Corp | Trimmed | −691,735 | −$53.3M | 4.4% |
| WJ Wiley John & Sons Inc | Trimmed | −1,161,005 | −$51.8M | 1.8% |
| DG Dollar Gen Corp New | Exited | −586,431 | −$51.6M | — |
| Molson Coors Beverage Co | Trimmed | −951,437 | −$45.8M | 3.7% |
| MH Medpace Hldgs Inc | New | +129,259 | +$40.6M | 0.9% |
| IH Iqvia Hldgs Inc | Added | +237,975 | +$37.5M | 0.9% |
| Neogen Corp | Added | +7,729,650 | +$36.9M | 1.4% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clarivate PLC | Exited | −70,733,831 | −$359M | — |
| Clarivate PLC | New | +74,527,914 | +$293M | 5.8% |
| LF Lpl Finl Hldgs Inc | Exited | −872,283 | −$285M | — |
| Molson Coors Beverage Co | New | +4,553,212 | +$277M | 5.5% |
| Molson Coors Beverage Co | Exited | −4,519,677 | −$259M | — |
| Gfl Environmental Inc | Exited | −5,318,610 | −$237M | — |
| LF Lpl Finl Hldgs Inc | New | +674,227 | +$221M | 4.4% |
| Gfl Environmental Inc | New | +4,508,270 | +$218M | 4.3% |
| C H Robinson Worldwide Inc | Exited | −2,012,707 | −$208M | — |
| WT Willis Towers Watson PLC Ltd | New | +510,565 | +$173M | 3.4% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −3,802,773 | −$232M | — |
| UF Us Foods Hldg Corp | Trimmed | −1,917,618 | −$129M | 4.7% |
| Middleby Corp | New | +678,250 | +$91.9M | 1.8% |
| Lkq Corp | New | +2,494,650 | +$91.7M | 1.8% |
| Avantor Inc | Added | +2,473,395 | +$52.1M | 3.3% |
| AM Affiliated Managers Group In | Trimmed | −203,063 | −$37.6M | 5.6% |
| Neogen Corp | New | +2,866,666 | +$34.8M | 0.7% |
| LF Lpl Finl Hldgs Inc | Trimmed | −104,747 | −$34.2M | 5.5% |
| Gfl Environmental Inc | Trimmed | −754,240 | −$33.6M | 4.5% |
| Clarivate PLC | Added | +5,319,535 | +$27M | 6.9% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Added | +1,618,570 | +$105M | 3.7% |
| Stericycle Inc | Trimmed | −1,483,072 | −$90.5M | 4.3% |
| AU Altice Usa Inc | Trimmed | −30,353,434 | −$74.7M | — |
| Brown & Brown Inc | Trimmed | −611,770 | −$63.4M | 1.9% |
| IF International FLAVORS&FRAGRA | Exited | −334,350 | −$31.8M | — |
| Fortive Corp | New | +328,520 | +$25.9M | 0.5% |
| DG Dollar Gen Corp New | Added | +201,692 | +$17.1M | 1.0% |
| EH Energizer Hldgs Inc New | Added | +533,831 | +$17M | 2.8% |
| PH Post Hldgs Inc | Trimmed | −112,255 | −$13M | 7.1% |
| UF Us Foods Hldg Corp | Trimmed | −175,245 | −$10.8M | 6.3% |
Showing the 10 largest of 81 changes.
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