Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$411M in Q2 2013 → $1.66B 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 |
|---|---|---|---|---|
| Amphenol Corp | 5.2% | Trimmed 8.8% | 493,086 | $86.9M |
| Merck & Co Inc | 4.4% | Trimmed 3.8% | 567,099 | $72.9M |
| Alphabet Inc | 3.8% | Trimmed 13% | 178,203 | $63.7M |
| Microsoft Corp | 3.7% | Trimmed 2.6% | 166,539 | $62.1M |
| Johnson & Johnson | 3.6% | Trimmed 2.9% | 236,718 | $60.1M |
| Fastenal Co | 3.5% | Trimmed 4.4% | 1,223,702 | $58.8M |
| Visa Inc | 3.5% | Trimmed 1.9% | 170,303 | $58.4M |
| Nvidia Corporation | 3.5% | Trimmed 7.5% | 289,399 | $57.9M |
| Linde PLC | 3.4% | Trimmed 4.9% | 109,275 | $56.7M |
| Sherwin Williams Co | 3.4% | Trimmed 1.4% | 163,406 | $56.3M |
| IT Illinois Tool Wks Inc | 3.3% | Trimmed 2.5% | 200,530 | $54.2M |
| Church & Dwight Co Inc | 3.2% | Trimmed 2.8% | 554,514 | $53.7M |
| Walmart Inc | 3.2% | Trimmed 5.2% | 466,507 | $52.8M |
| Thermo Fisher Scientific Inc | 3.2% | Trimmed 0.6% | 104,987 | $52.6M |
| Motorola Solutions Inc | 3.1% | Trimmed 1.9% | 125,801 | $52.2M |
| Stryker Corporation | 3.0% | Added 3.4% | 160,479 | $50.5M |
| S&P Global Inc | 3.0% | Trimmed 4.3% | 121,867 | $49.6M |
| Qualcomm Inc | 3.0% | Trimmed 24% | 268,321 | $49.6M |
| AD Automatic Data Processing In | 2.9% | Trimmed 0.2% | 217,828 | $48.8M |
| Roper Technologies Inc | 2.9% | Added 3.6% | 142,079 | $48.1M |
| Cintas Corp | 2.8% | New | 273,510 | $46.5M |
| CP Check Point Software Tech Lt | 2.8% | Added 13% | 347,788 | $45.7M |
| IE Intercontinental Exchange In | 2.6% | Trimmed 7.8% | 352,925 | $43.4M |
| AP Accenture PLC Ireland | 2.2% | Added 31% | 298,677 | $37.2M |
| Boston Scientific Corp | 2.2% | Added 21% | 859,530 | $36.7M |
| Palo Alto Networks Inc | 1.5% | Trimmed 1.2% | 73,515 | $25.1M |
| Caterpillar Inc | 1.1% | Trimmed 12% | 16,886 | $18M |
| MI Marriott Intl Inc New | 1.0% | Trimmed 5.8% | 44,325 | $16.4M |
| Ge Vernova Inc | 1.0% | Added 1.6% | 13,857 | $16.3M |
| Apple Inc | 1.0% | Added 0.5% | 55,900 | $16.2M |
| EL Eli Lilly & Co | 0.9% | Added 1.6% | 12,944 | $15.5M |
| Amazon Com Inc | 0.8% | Added 0.4% | 54,304 | $12.9M |
| Rtx Corporation | 0.8% | Trimmed 3.9% | 67,645 | $12.8M |
| Deere & Co | 0.8% | Added 1.6% | 19,957 | $12.7M |
| Delta Air Lines Inc | 0.7% | Added 1.4% | 130,403 | $12.2M |
| Boeing Co | 0.7% | Added 2.8% | 55,384 | $12M |
| Mastercard Incorporated | 0.7% | Added 1.3% | 23,076 | $11.9M |
| RC Royal Caribbean Group | 0.7% | Added 1.3% | 35,677 | $11.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 11 | $8.24M |
| Servicenow Inc | 0.5% | Trimmed 3.7% | 82,898 | $8.23M |
| Starbucks Corp | 0.5% | Trimmed 0.2% | 78,633 | $8.04M |
| Home Depot Inc | 0.5% | Trimmed 93% | 22,484 | $7.93M |
| Intuitive Surgical Inc | 0.5% | Trimmed 2.3% | 19,521 | $7.76M |
| DE Devon Energy Corp New | 0.4% | Trimmed 2.0% | 159,976 | $6.61M |
| Eaton Corp PLC | 0.4% | New | 15,431 | $6.58M |
| IT Ishares Tr | 0.3% | Added 1108% | 13,811 | $5.44M |
| IT Ishares Tr | 0.3% | New | 22,757 | $5.03M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.7% | 9,954 | $4.98M |
| Broadcom Inc | 0.3% | Added 131% | 12,004 | $4.53M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 903% | 19,101 | $4.06M |
| EI Expeditors Intl Wash Inc | 0.2% | Trimmed 95% | 21,176 | $3.45M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.1% | 9,804 | $3.21M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 75% | 4,061 | $3.03M |
| Viking Holdings Ltd | 0.2% | New | 26,262 | $2.75M |
| Alphabet Inc | 0.1% | Trimmed 20% | 5,188 | $1.83M |
| Bp PLC | 0.1% | Trimmed 4.3% | 35,925 | $1.33M |
| Exxon Mobil Corp | 0.1% | Added 2.0% | 8,033 | $1.1M |
| M Mcdonalds Corp | 0.1% | Unchanged | 3,856 | $1.04M |
| VI Vanguard Index Fds | 0.1% | Added 20% | 2,769 | $839K |
| VI Vanguard Index Fds | 0.1% | Trimmed 37% | 3,833 | $835K |
Showing top 60 of 91 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −290,351 | −$102M | 0.5% |
| EI Expeditors Intl Wash Inc | Trimmed | −364,850 | −$59.5M | 0.2% |
| Cintas Corp | New | +273,510 | +$46.5M | 2.8% |
| Qualcomm Inc | Trimmed | −86,088 | −$15.9M | 3.0% |
| Alphabet Inc | Trimmed | −26,267 | −$9.39M | 3.8% |
| AP Accenture PLC Ireland | Added | +70,216 | +$8.74M | 2.2% |
| Amphenol Corp | Trimmed | −47,419 | −$8.36M | 5.2% |
| Eaton Corp PLC | New | +15,431 | +$6.58M | 0.4% |
| Boston Scientific Corp | Added | +148,656 | +$6.34M | 2.2% |
| CP Check Point Software Tech Lt | Added | +40,007 | +$5.26M | 2.8% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −273,722 | −$62.7M | — |
| S&P Global Inc | Added | +124,401 | +$52.9M | 3.3% |
| Home Depot Inc | Added | +290,267 | +$50.6M | 3.3% |
| Johnson & Johnson | Trimmed | −75,512 | −$18.5M | 3.6% |
| Walmart Inc | Trimmed | −105,327 | −$13.1M | 3.7% |
| Merck & Co Inc | Trimmed | −92,259 | −$11.1M | 4.3% |
| Salesforce Inc | Exited | −37,587 | −$9.96M | — |
| Amphenol Corp | Trimmed | −71,472 | −$9.03M | 4.1% |
| Alphabet Inc | Trimmed | −29,749 | −$8.55M | 3.6% |
| EI Expeditors Intl Wash Inc | Trimmed | −56,935 | −$8.15M | 3.3% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −432,584 | −$55.8M | — |
| Boston Scientific Corp | New | +584,068 | +$55.7M | 3.1% |
| Alphabet Inc | Trimmed | −60,389 | −$18.9M | 4.1% |
| AN Amphenol Corp New | Trimmed | −114,646 | −$15.5M | 4.6% |
| Thermo Fisher Scientific Inc | Trimmed | −22,167 | −$12.8M | 3.7% |
| Merck & Co Inc | Trimmed | −104,841 | −$11M | 4.0% |
| Chubb Limited | Trimmed | −28,108 | −$8.77M | 0.1% |
| Johnson & Johnson | Trimmed | −40,845 | −$8.45M | 3.7% |
| EI Expeditors Intl Wash Inc | Trimmed | −53,226 | −$7.93M | 3.7% |
| Servicenow Inc | Added | +49,717 | +$7.62M | 0.6% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +346,719 | +$64.7M | 3.4% |
| Fedex Corp | Exited | −238,749 | −$54.3M | — |
| Alphabet Inc | Trimmed | −61,681 | −$15M | 3.8% |
| AN Amphenol Corp New | Trimmed | −111,090 | −$13.7M | 4.8% |
| AP Accenture PLC Ireland | Added | +31,370 | +$7.74M | 3.0% |
| Thermo Fisher Scientific Inc | Trimmed | −15,402 | −$7.47M | 3.5% |
| Fastenal Co | Trimmed | −111,765 | −$5.48M | 3.7% |
| Microsoft Corp | Trimmed | −10,239 | −$5.3M | 4.9% |
| Ge Vernova Inc | Added | +8,601 | +$5.29M | 0.5% |
| RC Royal Caribbean Group | Trimmed | −15,329 | −$4.96M | 0.8% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +713,549 | +$30M | 3.4% |
| Palo Alto Networks Inc | New | +101,350 | +$20.7M | 1.1% |
| Fiserv Inc | Added | +114,782 | +$19.8M | 3.7% |
| Servicenow Inc | New | +18,421 | +$18.9M | 1.0% |
| RC Royal Caribbean Group | New | +60,205 | +$18.9M | 1.0% |
| MI Marriott Intl Inc New | New | +63,912 | +$17.5M | 0.9% |
| Mastercard Incorporated | New | +30,908 | +$17.4M | 0.9% |
| Thermo Fisher Scientific Inc | Added | +40,068 | +$16.2M | 3.3% |
| Rtx Corporation | New | +110,062 | +$16.1M | 0.9% |
| Amazon Com Inc | New | +69,848 | +$15.3M | 0.8% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,513 | −$22.7M | — |
| Merck & Co Inc | Added | +111,151 | +$9.98M | 3.5% |
| CP Check Point Software Tech Lt | Trimmed | −34,942 | −$7.96M | 4.4% |
| Walmart Inc | Trimmed | −62,908 | −$5.52M | 3.8% |
| Visa Inc | Trimmed | −15,728 | −$5.51M | 4.6% |
| Linde PLC | Added | +11,757 | +$5.47M | 3.9% |
| Danaher Corporation | Added | +25,693 | +$5.27M | 3.6% |
| Fiserv Inc | Trimmed | −17,249 | −$3.81M | 4.2% |
| Fedex Corp | Added | +13,146 | +$3.2M | 3.5% |
| IE Intercontinental Exchange In | Trimmed | −18,548 | −$3.2M | 4.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +40,349 | +$23.6M | 1.6% |
| Fiserv Inc | Trimmed | −64,542 | −$13.3M | 4.1% |
| Walmart Inc | Trimmed | −122,965 | −$11.1M | 4.3% |
| Motorola Solutions Inc | Trimmed | −12,895 | −$5.96M | 4.2% |
| Thermo Fisher Scientific Inc | Added | +6,738 | +$3.51M | 3.7% |
| Visa Inc | Trimmed | −10,521 | −$3.33M | 4.4% |
| AP Accenture PLC Ireland | Trimmed | −9,217 | −$3.24M | 4.2% |
| Qualcomm Inc | Added | +21,083 | +$3.24M | 3.6% |
| Fastenal Co | Trimmed | −44,613 | −$3.21M | 3.8% |
| Linde PLC | Trimmed | −6,638 | −$2.78M | 3.1% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +120,839 | +$57.6M | 3.7% |
| Cvs Health Corp | Exited | −867,999 | −$51.3M | — |
| Walmart Inc | Trimmed | −95,050 | −$7.68M | 4.3% |
| CP Check Point Software Tech Lt | Trimmed | −29,459 | −$5.68M | 4.1% |
| Qualcomm Inc | Added | +29,551 | +$5.03M | 3.6% |
| IE Intercontinental Exchange In | Trimmed | −28,738 | −$4.62M | 4.1% |
| Sherwin Williams Co | Trimmed | −10,675 | −$4.07M | 4.4% |
| Motorola Solutions Inc | Trimmed | −8,409 | −$3.78M | 4.3% |
| Fiserv Inc | Trimmed | −20,574 | −$3.7M | 4.2% |
| Merck & Co Inc | Added | +23,290 | +$2.64M | 3.3% |
Showing the 10 largest of 30 changes.
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