Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$2.39B in Q2 2013 → $92.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Etsy Inc | 11.2% | Trimmed 85% | 505,416 | $10.3M |
| Vail Resorts Inc | 8.6% | Trimmed 87% | 37,442 | $7.96M |
| PH Paypal Hldgs Inc | 8.6% | Trimmed 90% | 107,875 | $7.94M |
| V Vantiv Inc | 8.4% | Trimmed 86% | 105,021 | $7.72M |
| SC Schwab Charles Corp New | 7.3% | Trimmed 87% | 131,881 | $6.78M |
| RB Restaurant Brands Intl Inc | 7.0% | Trimmed 87% | 105,374 | $6.48M |
| LW Lamb Weston Hldgs Inc | 6.3% | Trimmed 86% | 102,337 | $5.78M |
| Constellation Brands Inc | 5.6% | Trimmed 86% | 22,710 | $5.19M |
| ES Epam Sys Inc | 5.3% | Trimmed 89% | 45,159 | $4.85M |
| CC Ctrip Com Intl Ltd | 5.1% | Trimmed 81% | 107,403 | $4.74M |
| L Logmein Inc | 5.0% | Trimmed 89% | 39,951 | $4.57M |
| MI Mohawk Inds Inc | 4.9% | Trimmed 89% | 16,338 | $4.51M |
| F Facebook Inc | 4.7% | Trimmed 88% | 24,466 | $4.32M |
| Cme Group Inc | 4.6% | Trimmed 86% | 28,824 | $4.21M |
| FN Ferrari N V | 2.6% | Trimmed 85% | 22,855 | $2.4M |
| S Sony Corp | 1.2% | Trimmed 92% | 24,075 | $1.08M |
| Amazon Com Inc | 0.8% | Trimmed 96% | 603 | $705K |
| Hdfc Bank Ltd | 0.8% | Trimmed 96% | 6,834 | $695K |
| Csx Corp | 0.6% | Trimmed 99% | 9,230 | $508K |
| AB Activision Blizzard Inc | 0.5% | Trimmed 98% | 6,828 | $432K |
| AS Adobe Sys Inc | 0.4% | Unchanged | 2,115 | $371K |
| Visa Inc | 0.4% | Unchanged | 3,150 | $359K |
| Intuit | 0.4% | Unchanged | 2,133 | $337K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −1,019,031 | −$75M | 8.6% |
| Csx Corp | Trimmed | −1,236,663 | −$68.1M | 0.6% |
| Etsy Inc | Trimmed | −2,868,899 | −$58.7M | 11.2% |
| Vail Resorts Inc | Trimmed | −246,397 | −$52.4M | 8.6% |
| V Vantiv Inc | Trimmed | −669,867 | −$49.3M | 8.4% |
| RB Restaurant Brands Intl Inc | Trimmed | −719,078 | −$44.2M | 7.0% |
| SC Schwab Charles Corp New | Trimmed | −857,338 | −$44M | 7.3% |
| ES Epam Sys Inc | Trimmed | −370,132 | −$39.8M | 5.3% |
| L Logmein Inc | Trimmed | −335,164 | −$38.4M | 5.0% |
| MI Mohawk Inds Inc | Trimmed | −136,888 | −$37.8M | 4.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Exited | −1,090,451 | −$60.1M | — |
| Etsy Inc | New | +3,374,315 | +$57M | 6.9% |
| V Vantiv Inc | New | +774,888 | +$54.6M | 6.6% |
| PN Pioneer Nat Res Co | Exited | −302,946 | −$48.3M | — |
| SC Salesforce Com Inc | Exited | −545,019 | −$47.2M | — |
| PH Paypal Hldgs Inc | Trimmed | −569,197 | −$36.4M | 8.7% |
| CC Ctrip Com Intl Ltd | New | +570,061 | +$30.1M | 3.6% |
| F Facebook Inc | Trimmed | −172,093 | −$29.4M | 4.2% |
| Cme Group Inc | Trimmed | −209,520 | −$28.4M | 3.4% |
| TI Take-two Interactive Softwar | Trimmed | −235,005 | −$24M | 1.9% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Exited | −1,366,431 | −$70.4M | — |
| IU Itau Unibanco Hldg Sa | Exited | −3,723,853 | −$44.9M | — |
| Advance Auto Parts Inc | Exited | −293,011 | −$43.4M | — |
| Csx Corp | Added | +771,487 | +$42.1M | 7.6% |
| LW Lamb Weston Hldgs Inc | New | +951,984 | +$41.9M | 3.8% |
| AS Adobe Sys Inc | Trimmed | −278,886 | −$39.5M | 0.3% |
| PE Parsley Energy Inc | Exited | −1,200,644 | −$39M | — |
| CC Charter Communications Inc N | Trimmed | −113,852 | −$38.4M | 0.1% |
| Norfolk Southern Corp | Exited | −318,241 | −$35.6M | — |
| Constellation Brands Inc | Trimmed | −163,863 | −$31.7M | 5.0% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Trimmed | −712,749 | −$79.8M | 2.7% |
| NE Newfield Expl Co | Exited | −1,714,559 | −$69.4M | — |
| F Facebook Inc | New | +399,810 | +$56.8M | 4.2% |
| VM Vulcan Matls Co | Exited | −366,557 | −$45.9M | — |
| SC Salesforce Com Inc | New | +551,815 | +$45.5M | 3.4% |
| UB Us Bancorp Del | Trimmed | −846,432 | −$43.6M | 5.2% |
| Advance Auto Parts Inc | New | +293,011 | +$43.4M | 3.2% |
| PN Pioneer Nat Res Co | New | +201,603 | +$37.5M | 2.8% |
| Microsoft Corp | Trimmed | −542,077 | −$35.7M | 4.1% |
| Csx Corp | New | +736,343 | +$34.3M | 2.6% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | New | +2,212,863 | +$114M | 8.3% |
| Norfolk Southern Corp | New | +1,030,990 | +$111M | 8.2% |
| Dollar Tree Inc | Exited | −1,216,095 | −$96M | — |
| Visa Inc | Exited | −859,340 | −$71.1M | — |
| F Facebook Inc | Exited | −501,222 | −$64.3M | — |
| AC Axalta Coating Sys Ltd | Exited | −2,209,215 | −$62.5M | — |
| RB Restaurant Brands Intl Inc | Exited | −1,316,667 | −$58.7M | — |
| SC Schwab Charles Corp New | New | +1,447,285 | +$57.1M | 4.2% |
| Amazon Com Inc | Exited | −68,091 | −$57M | — |
| Vail Resorts Inc | New | +350,272 | +$56.5M | 4.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Signature Bk New York N Y | Exited | −840,825 | −$105M | — |
| Ptc Inc | New | +1,727,042 | +$76.5M | 5.0% |
| AP Air Prods & Chems Inc | Exited | −465,208 | −$66.1M | — |
| VM Vulcan Matls Co | New | +468,348 | +$53.3M | 3.5% |
| IU Itau Unibanco Hldg Sa | Added | +4,812,330 | +$52.6M | 5.2% |
| Mastercard Inc | Exited | −484,011 | −$42.6M | — |
| AC Axalta Coating Sys Ltd | Trimmed | −992,681 | −$28.1M | 4.1% |
| AS Adobe Sys Inc | Trimmed | −219,515 | −$23.8M | 4.7% |
| CC Ctrip Com Intl Ltd | Trimmed | −450,054 | −$21M | 3.3% |
| MI Masonite Intl Corp New | New | +331,768 | +$20.6M | 1.3% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | Exited | −849,934 | −$106M | — |
| Alphabet Inc | Exited | −128,944 | −$98.4M | — |
| NE Newfield Expl Co | New | +2,028,441 | +$89.6M | 5.7% |
| AP Allergan PLC | Exited | −304,219 | −$81.5M | — |
| PB Panera Bread Co | New | +362,942 | +$76.9M | 4.9% |
| SJ St Jude Med Inc | Exited | −1,307,613 | −$71.9M | — |
| F Facebook Inc | New | +606,870 | +$69.4M | 4.4% |
| AN Aetna Inc New | Exited | −570,382 | −$64.1M | — |
| Starbucks Corp | Exited | −941,482 | −$56.2M | — |
| PN Pioneer Nat Res Co | New | +340,480 | +$51.5M | 3.3% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Sys Inc | New | +734,613 | +$68.9M | 4.5% |
| MI Mgic Invt Corp Wis | Exited | −7,467,600 | −$65.9M | — |
| ES Epam Sys Inc | New | +800,622 | +$59.8M | 3.9% |
| Dollar Tree Inc | Added | +563,553 | +$46.5M | 5.7% |
| Mastercard Inc | New | +420,437 | +$39.7M | 2.6% |
| Microsoft Corp | New | +702,808 | +$38.8M | 2.5% |
| Constellation Brands Inc | Trimmed | −233,877 | −$35.3M | 6.0% |
| Visa Inc | Trimmed | −425,727 | −$32.6M | 2.0% |
| Advance Auto Parts Inc | New | +138,645 | +$22.2M | 1.4% |
| AB Activision Blizzard Inc | Added | +647,999 | +$21.9M | 6.4% |
Showing the 10 largest of 30 changes.
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