Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$3.28B in Q4 2014 → $4.55B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 10.6% | Trimmed 21% | 1,010,486 | $483M |
| Alphabet Inc | 8.2% | Trimmed 7.7% | 1,045,281 | $374M |
| Johnson & Johnson | 7.2% | Trimmed 4.1% | 1,289,528 | $328M |
| Visa Inc | 7.0% | Trimmed 3.9% | 922,397 | $316M |
| Amazon Com Inc | 6.7% | Added 9.1% | 1,277,032 | $304M |
| Aon PLC | 6.0% | Added 30% | 820,270 | $272M |
| Linde PLC | 5.9% | Trimmed 0.9% | 513,091 | $266M |
| Microsoft Corp | 5.4% | Trimmed 22% | 660,903 | $247M |
| S&P Global Inc | 3.9% | Trimmed 18% | 440,036 | $179M |
| Cintas Corp | 3.9% | Added 45% | 1,048,947 | $178M |
| Nvidia Corporation | 3.1% | Added 95% | 694,368 | $139M |
| IL Idexx Labs Inc | 3.0% | Added 19% | 262,562 | $138M |
| EL Eli Lilly & Co | 2.9% | Trimmed 16% | 110,028 | $132M |
| American Express Co | 2.8% | Added 7.0% | 380,885 | $129M |
| Verisk Analytics Inc | 2.4% | Trimmed 23% | 612,925 | $110M |
| Mercadolibre Inc | 2.2% | Trimmed 13% | 58,286 | $98.9M |
| Motorola Solutions Inc | 2.2% | Added 60% | 237,170 | $98.5M |
| Spotify Technology S A | 1.8% | Trimmed 16% | 181,677 | $83.4M |
| Uber Technologies Inc | 1.7% | Trimmed 4.1% | 1,043,047 | $75.3M |
| Netflix Inc. | 1.4% | Added 17% | 918,975 | $65.6M |
| Apple Inc | 1.3% | Added 1.3% | 202,304 | $58.5M |
| Broadcom Inc | 1.2% | New | 144,208 | $54.5M |
| Intuitive Surgical Inc | 1.1% | New | 126,197 | $50.2M |
| Analog Devices Inc | 1.0% | Trimmed 16% | 115,884 | $46M |
| Oracle Corp | 0.7% | Trimmed 70% | 209,205 | $30.7M |
| VM Vulcan Matls Co | 0.6% | Trimmed 18% | 97,871 | $28.9M |
| Stryker Corporation | 0.6% | Trimmed 15% | 89,721 | $28.2M |
| ML Makemytrip Limited Mauritius | 0.6% | Trimmed 1.0% | 486,054 | $25.9M |
| Costco Wholesale Corporation | 0.5% | Trimmed 5.0% | 26,143 | $24.5M |
| Meta Platforms Inc | 0.5% | Trimmed 9.9% | 43,053 | $24.3M |
| SI Service Corp Intl | 0.5% | Trimmed 28% | 298,642 | $22.7M |
| NH Nu Hldgs Ltd | 0.4% | New | 1,345,251 | $18M |
| Mastercard Incorporated | 0.3% | Trimmed 22% | 27,449 | $14.1M |
| Ferguson Enterprises Inc | 0.3% | Trimmed 19% | 58,812 | $14M |
| Fastenal Co | 0.3% | Added 16% | 266,546 | $12.8M |
| Hdfc Bank Ltd | 0.2% | Trimmed 16% | 411,717 | $10.6M |
| Msci Inc | 0.2% | Added 0.6% | 17,683 | $9.9M |
| United Rentals Inc | 0.2% | Trimmed 9.8% | 6,335 | $7.18M |
| Booking Holdings Inc | 0.2% | Added 2099% | 39,574 | $7.05M |
| YC Yum China Hldgs Inc | 0.1% | Trimmed 3.3% | 163,390 | $6.68M |
| Copart Inc | 0.1% | Trimmed 17% | 203,711 | $5.74M |
| Amphenol Corp | 0.1% | New | 26,162 | $4.61M |
| Kanzhun Limited | 0.1% | Unchanged | 345,375 | $4.44M |
| HW Hilton Worldwide Hldgs Inc | 0.1% | Trimmed 23% | 12,155 | $4.02M |
| Pdd Holdings Inc | 0.1% | Trimmed 26% | 41,005 | $3.13M |
| Icici Bank Limited | 0.0% | Added 34% | 78,161 | $2.27M |
| AL Atour Lifestyle Hldgs Ltd | 0.0% | Added 98% | 69,638 | $2.21M |
| Qualcomm Inc | 0.0% | New | 10,606 | $1.96M |
| BD Becton Dickinson & Co | 0.0% | Trimmed 73% | 12,291 | $1.86M |
| Walmart Inc | 0.0% | Trimmed 28% | 12,663 | $1.43M |
| Trip Com Group Ltd | 0.0% | Unchanged | 19,523 | $778K |
| DD Danaher Corp Del | 0.0% | Trimmed 42% | 3,457 | $658K |
| CT Cognizant Technology Solutio | 0.0% | Trimmed 14% | 15,316 | $593K |
| Allegion PLC | 0.0% | New | 1,820 | $256K |
| Zoetis Inc | 0.0% | Trimmed 100% | 2,996 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −474,989 | −$205M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −270,086 | −$129M | 10.6% |
| Zoetis Inc | Trimmed | −1,084,653 | −$77.9M | — |
| Microsoft Corp | Trimmed | −191,024 | −$71.3M | 5.4% |
| Oracle Corp | Trimmed | −478,098 | −$70.1M | 0.7% |
| Nvidia Corporation | Added | +337,821 | +$67.6M | 3.1% |
| Aon PLC | Added | +191,570 | +$63.5M | 6.0% |
| Cintas Corp | Added | +327,795 | +$55.8M | 3.9% |
| Broadcom Inc | New | +144,208 | +$54.5M | 1.2% |
| Intuitive Surgical Inc | New | +126,197 | +$50.2M | 1.1% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −438,551 | −$148M | 9.4% |
| Aon PLC | Added | +371,900 | +$120M | 4.4% |
| AP Accenture PLC Ireland | Exited | −394,242 | −$106M | — |
| Analog Devices Inc | Trimmed | −304,382 | −$96.8M | 1.0% |
| Copart Inc | Trimmed | −2,849,831 | −$94.6M | 0.2% |
| Costco Wholesale Corporation | Trimmed | −89,213 | −$88.9M | 0.6% |
| Alphabet Inc | Trimmed | −301,731 | −$86.8M | 7.1% |
| Johnson & Johnson | Trimmed | −309,702 | −$75.7M | 7.2% |
| EL Eli Lilly & Co | Trimmed | −78,469 | −$72.2M | 2.6% |
| Microsoft Corp | Trimmed | −183,496 | −$67.9M | 6.9% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −402,507 | −$122M | 9.3% |
| Linde PLC | Trimmed | −250,981 | −$107M | 4.7% |
| Aon PLC | Added | +243,700 | +$86M | 1.6% |
| EL Eli Lilly & Co | Trimmed | −63,151 | −$67.9M | 4.0% |
| Uber Technologies Inc | Added | +743,400 | +$60.7M | 1.3% |
| Alphabet Inc | Trimmed | −183,377 | −$57.4M | 8.0% |
| Cintas Corp | Added | +304,422 | +$57.3M | 1.5% |
| Analog Devices Inc | Trimmed | −205,724 | −$55.8M | 2.1% |
| Spotify Technology S A | Added | +86,939 | +$50.5M | 1.0% |
| Oracle Corp | Added | +256,958 | +$50.1M | 2.7% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −1,064,884 | −$155M | — |
| AP Accenture PLC Ireland | Trimmed | −446,029 | −$110M | 1.9% |
| American Express Co | Added | +231,649 | +$76.9M | 1.6% |
| EL Eli Lilly & Co | Trimmed | −89,083 | −$68M | 3.7% |
| Johnson & Johnson | Trimmed | −251,012 | −$46.5M | 6.0% |
| Alphabet Inc | Trimmed | −166,244 | −$40.4M | 7.0% |
| Nvidia Corporation | Added | +184,527 | +$34.4M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −103,222 | −$28.8M | 10.5% |
| Otis Worldwide Corp | Exited | −166,709 | −$16.5M | — |
| Oracle Corp | Trimmed | −55,183 | −$15.5M | 2.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −326,858 | −$97.7M | 4.4% |
| EL Eli Lilly & Co | Trimmed | −87,467 | −$68.2M | 4.8% |
| ML Makemytrip Limited Mauritius | New | +426,522 | +$41.8M | 0.7% |
| Copart Inc | Added | +732,984 | +$36M | 2.5% |
| Microsoft Corp | Trimmed | −54,880 | −$27.3M | 9.4% |
| S&P Global Inc | Trimmed | −50,192 | −$26.5M | 4.0% |
| Oracle Corp | Trimmed | −119,753 | −$26.2M | 2.2% |
| Infosys Ltd | Trimmed | −1,046,509 | −$19.4M | — |
| Icon PLC | Trimmed | −124,202 | −$18.1M | 2.6% |
| Linde PLC | Added | +35,316 | +$16.6M | 7.1% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −384,861 | −$144M | 7.8% |
| EL Eli Lilly & Co | Trimmed | −147,173 | −$122M | 6.6% |
| Analog Devices Inc | Trimmed | −289,840 | −$58.5M | 2.3% |
| CW Costco Whsl Corp New | Trimmed | −50,966 | −$48.2M | 2.4% |
| Verisk Analytics Inc | Trimmed | −146,082 | −$43.5M | 2.8% |
| Alphabet Inc | Added | +237,332 | +$36.7M | 4.9% |
| Copart Inc | Added | +617,314 | +$34.9M | 2.3% |
| Linde PLC | Added | +67,374 | +$31.4M | 7.0% |
| Zoetis Inc | Added | +139,741 | +$23M | 4.1% |
| IL Idexx Labs Inc | Added | +53,790 | +$22.6M | 1.8% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −1,020,068 | −$359M | 7.0% |
| Linde PLC | Trimmed | −594,489 | −$249M | 5.3% |
| Intuit | Trimmed | −101,138 | −$63.6M | 4.6% |
| IL Idexx Labs Inc | Added | +145,203 | +$60M | 1.3% |
| CW Costco Whsl Corp New | Trimmed | −46,576 | −$42.7M | 2.9% |
| Zoetis Inc | Added | +147,154 | +$24M | 3.4% |
| Mettler Toledo International | Trimmed | −15,978 | −$19.6M | — |
| EL Eli Lilly & Co | Added | +21,887 | +$16.9M | 7.5% |
| Amazon Com Inc | Added | +60,753 | +$13.3M | 4.4% |
| Microsoft Corp | Added | +23,133 | +$9.75M | 10.6% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −621,890 | −$297M | 9.4% |
| EL Eli Lilly & Co | Trimmed | −138,561 | −$123M | 7.3% |
| Nike Inc | Exited | −1,370,882 | −$103M | — |
| Mettler Toledo International | Trimmed | −61,098 | −$91.6M | 0.4% |
| Copart Inc | Added | +1,390,146 | +$72.8M | 1.2% |
| AP Accenture PLC Ireland | Trimmed | −160,610 | −$56.8M | 11.3% |
| Analog Devices Inc | Trimmed | −174,116 | −$40.1M | 3.1% |
| Zoetis Inc | Added | +197,240 | +$38.5M | 3.1% |
| Cintas Corp | Added | +106,613 | +$21.9M | 0.4% |
| Microsoft Corp | Added | +47,236 | +$20.3M | 9.4% |
Showing the 10 largest of 60 changes.
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