Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$674M in Q2 2013 → $2.77B 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 |
|---|---|---|---|---|
| Airbnb Inc | 10.8% | Added 17% | 2,100,000 | $301M |
| Pershing Square Inc | 10.1% | New | 8,558,954 | $281M |
| Visa Inc | 9.9% | Added 6.7% | 800,000 | $274M |
| Amazon Com Inc | 9.5% | Trimmed 6.8% | 1,100,000 | $262M |
| Microsoft Corp | 9.4% | Added 3.7% | 700,000 | $261M |
| Qxo Inc | 7.5% | Added 9.1% | 12,000,000 | $207M |
| P Progressive Corp | 7.1% | Added 50% | 900,000 | $197M |
| Netflix Inc. | 6.6% | Added 70% | 2,550,000 | $182M |
| Waste Connections Inc | 6.3% | New | 1,050,000 | $175M |
| Hca Healthcare Inc | 5.6% | New | 400,000 | $156M |
| UP Union Pac Corp | 4.4% | Unchanged | 450,000 | $122M |
| Pershing Square Usa Ltd | 4.0% | New | 3,000,000 | $112M |
| Msci Inc | 4.0% | Unchanged | 200,000 | $112M |
| Alphabet Inc | 3.9% | Trimmed 32% | 300,000 | $107M |
| Howard Hughes Holdings Inc | 0.8% | Unchanged | 300,000 | $21.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pershing Square Inc | New | +8,558,954 | +$281M | 10.1% |
| Waste Connections Inc | New | +1,050,000 | +$175M | 6.3% |
| Hca Healthcare Inc | New | +400,000 | +$156M | 5.6% |
| DD Danaher Corp Del | Exited | −600,000 | −$114M | — |
| Pershing Square Usa Ltd | New | +3,000,000 | +$112M | 4.0% |
| Canadian Pacific Kansas City | Exited | −1,350,000 | −$106M | — |
| Netflix Inc. | Added | +1,050,000 | +$75M | 6.6% |
| P Progressive Corp | Added | +300,000 | +$65.5M | 7.1% |
| Alphabet Inc | Trimmed | −140,000 | −$50M | 3.9% |
| Airbnb Inc | Added | +300,000 | +$42.9M | 10.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +200,000 | +$108M | 5.4% |
| HW Hilton Worldwide Hldgs Inc | Exited | −300,000 | −$86.2M | — |
| Linde PLC | Exited | −180,000 | −$76.8M | — |
| Visa Inc | Added | +250,000 | +$75.6M | 11.3% |
| Canadian Pacific Kansas City | Trimmed | −925,000 | −$72.8M | 5.3% |
| Microsoft Corp | Added | +195,000 | +$72.2M | 12.4% |
| Netflix Inc. | Added | +750,000 | +$72.1M | 7.2% |
| P Progressive Corp | Added | +323,565 | +$64.1M | 5.9% |
| UP Union Pac Corp | Trimmed | −200,000 | −$48.5M | 5.4% |
| Alphabet Inc | Trimmed | −155,000 | −$44.6M | 6.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +500,000 | +$175M | 8.6% |
| DC Danaher Corporation | Trimmed | −500,000 | −$114M | 6.7% |
| LC Lowes Cos Inc | Exited | −400,000 | −$101M | — |
| Amazon Com Inc | Added | +380,000 | +$87.7M | 13.4% |
| Linde PLC | New | +180,000 | +$76.8M | 3.8% |
| Netflix Inc | New | +750,000 | +$70.3M | 3.5% |
| Alphabet Inc | Trimmed | −205,000 | −$64.2M | 9.1% |
| Hca Healthcare Inc | Exited | −150,000 | −$63.9M | — |
| P Progressive Corp | New | +276,435 | +$62.9M | 3.1% |
| Qxo Inc | Added | +2,500,000 | +$48.2M | 9.5% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +800,000 | +$176M | 10.0% |
| UP Union Pac Corp | New | +650,000 | +$154M | 8.7% |
| Microsoft Corp | Trimmed | −175,000 | −$90.6M | 12.5% |
| Alphabet Inc | Trimmed | −300,000 | −$72.9M | 11.1% |
| Hca Healthcare Inc | Trimmed | −100,000 | −$42.6M | 3.6% |
| LC Lowes Cos Inc | Added | +125,000 | +$31.4M | 5.7% |
| Canadian Pacific Kansas City | Trimmed | −250,000 | −$18.6M | 11.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −425,000 | −$149M | — |
| Hca Healthcare Inc | Trimmed | −350,000 | −$134M | 6.1% |
| Qxo Inc | Added | +3,500,000 | +$75.4M | 10.3% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −200,000 | −$53.3M | 5.1% |
| Alphabet Inc | Added | +300,000 | +$52.9M | 12.4% |
| DC Danaher Corporation | Added | +216,800 | +$42.8M | 13.9% |
| Airbnb Inc | Added | +250,000 | +$33.1M | 12.7% |
| Howard Hughes Holdings Inc | New | +300,000 | +$20.3M | 1.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | New | +1,250,000 | +$149M | 10.1% |
| Unitedhealth Group Inc | Exited | −275,000 | −$139M | — |
| Microsoft Corp | Added | +225,000 | +$84.5M | 15.2% |
| Mcdonalds Corp | Exited | −250,000 | −$72.5M | — |
| Visa Inc | Trimmed | −200,000 | −$70.1M | 10.1% |
| DC Danaher Corporation | Added | +283,200 | +$58.1M | 12.2% |
| HW Hilton Worldwide Hldgs Inc | Added | +200,000 | +$45.5M | 7.7% |
| BH Berkshire Hathaway Inc Del | Exited | −100,000 | −$45.3M | — |
| Jpmorgan Chase & Co. | Exited | −150,000 | −$36M | — |
| Canadian Pacific Kansas City | Added | +500,000 | +$35.1M | 14.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Added | +275,000 | +$82.5M | 10.8% |
| CN Canadian Natl Ry Co | Exited | −700,000 | −$82M | — |
| Canadian Pacific Kansas City | Added | +1,100,000 | +$79.6M | 11.8% |
| DW Disney Walt Co | Exited | −500,000 | −$48.1M | — |
| Jpmorgan Chase & Co. | Trimmed | −200,000 | −$47.9M | 2.4% |
| Qxo Inc | Trimmed | −2,600,000 | −$41.3M | 4.2% |
| Microsoft Corp | Added | +75,000 | +$31.6M | 10.4% |
| DC Danaher Corporation | Added | +100,000 | +$23M | 9.0% |
| Visa Inc | Trimmed | −65,000 | −$20.5M | 12.9% |
| Alphabet Inc | Trimmed | −100,000 | −$18.9M | 12.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +6,600,000 | +$104M | 6.4% |
| CN Comcast Corp New | Exited | −2,500,000 | −$97.9M | — |
| Starbucks Corp | Exited | −1,250,000 | −$97.3M | — |
| HW Hilton Worldwide Hldgs Inc | New | +300,000 | +$69.2M | 4.3% |
| Visa Inc | Added | +190,000 | +$52.2M | 11.7% |
| BH Berkshire Hathaway Inc Del | New | +100,000 | +$46M | 2.8% |
| Alphabet Inc | Added | +250,000 | +$41.5M | 11.3% |
| Canadian Pacific Kansas City | Added | +400,000 | +$34.2M | 7.4% |
| Jpmorgan Chase & Co. | Trimmed | −150,000 | −$31.6M | 4.6% |
| Hca Healthcare Inc | Trimmed | −50,000 | −$20.3M | 6.9% |
Showing the 10 largest of 15 changes.
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