Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$3.04B in Q2 2013 → $635M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.2% | New | 404,243 | $45.7M |
| Amazon.com Inc | 6.4% | Trimmed 69% | 48,825 | $40.9M |
| FI Facebook Inc-a | 4.8% | Trimmed 65% | 237,194 | $30.4M |
| Home Depot Inc | 4.4% | Trimmed 67% | 217,265 | $28M |
| AP Anadarko Petroleum Corp | 3.6% | Trimmed 71% | 364,583 | $23.1M |
| Gilead Sciences Inc | 3.6% | Trimmed 66% | 285,267 | $22.6M |
| AI Alphabet Inc-cl A | 3.5% | Trimmed 76% | 27,819 | $22.4M |
| WD Walt Disney Co/the | 3.4% | Trimmed 61% | 230,334 | $21.4M |
| Royal Caribbean Cruises Ltd | 3.1% | Trimmed 65% | 264,957 | $19.9M |
| FR First Republic Bank/ca | 3.0% | Trimmed 69% | 246,523 | $19M |
| AP Alexion Pharmaceuticals Inc | 3.0% | Trimmed 67% | 153,765 | $18.8M |
| Vertex Pharmaceuticals Inc | 2.9% | Trimmed 69% | 213,219 | $18.6M |
| Costar Group Inc | 2.9% | Trimmed 58% | 84,795 | $18.4M |
| AD Alliance Data Systems Corp | 2.8% | Trimmed 54% | 83,380 | $17.9M |
| EH Envision Healthcare Holdings | 2.8% | Trimmed 68% | 800,504 | $17.8M |
| Perrigo Co PLC | 2.4% | Trimmed 69% | 167,543 | $15.5M |
| S( Schwab (charles) Corp | 2.4% | Trimmed 72% | 486,058 | $15.3M |
| C Coach Inc | 2.4% | Trimmed 65% | 419,129 | $15.3M |
| Affiliated Managers Group | 2.4% | Trimmed 68% | 105,235 | $15.2M |
| O'reilly Automotive Inc | 2.4% | New | 54,306 | $15.2M |
| HS Hd Supply Holdings Inc | 2.4% | Trimmed 64% | 467,478 | $15M |
| PM Pandora Media Inc | 2.3% | Trimmed 80% | 1,028,217 | $14.7M |
| Nxp Semiconductors Nv | 2.3% | Trimmed 76% | 142,345 | $14.5M |
| Delta Air Lines Inc | 2.2% | Trimmed 52% | 354,630 | $14M |
| MN Mobileye Nv | 2.0% | Trimmed 76% | 301,294 | $12.8M |
| CC Cbs Corp-class B Non Voting | 1.9% | Trimmed 68% | 217,187 | $11.9M |
| Starbucks Corp | 1.8% | New | 211,508 | $11.5M |
| CS Criteo Sa-spon ADR | 1.8% | Trimmed 37% | 325,052 | $11.4M |
| Borgwarner Inc | 1.8% | New | 318,672 | $11.2M |
| PF Pinnacle Foods Inc | 1.5% | Trimmed 74% | 188,640 | $9.46M |
| Pultegroup Inc | 1.4% | Trimmed 83% | 454,358 | $9.11M |
| S Salesforce.com Inc | 1.4% | Trimmed 86% | 127,587 | $9.1M |
| VI Visa Inc-class A Shares | 1.3% | Trimmed 70% | 100,113 | $8.28M |
| Masco Corp | 1.3% | Trimmed 84% | 231,587 | $7.95M |
| GT Grupo Televisa Sa-spon ADR | 1.2% | Trimmed 69% | 299,707 | $7.7M |
| CB Constellation Brands Inc-a | 1.2% | Trimmed 36% | 45,405 | $7.56M |
| H( Hunt (jb) Transprt Svcs Inc | 0.9% | Trimmed 83% | 69,069 | $5.6M |
| Devon Energy Corp | 0.7% | Trimmed 82% | 96,957 | $4.28M |
| Cme Group Inc | 0.5% | Trimmed 85% | 28,833 | $3.01M |
| Vf Corp | 0.4% | Trimmed 70% | 43,869 | $2.46M |
| Puma Biotechnology Inc | 0.3% | Trimmed 95% | 25,724 | $1.73M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −108,244 | −$90.6M | 6.4% |
| AI Alphabet Inc-cl A | Trimmed | −87,690 | −$70.5M | 3.5% |
| PM Pandora Media Inc | Trimmed | −4,023,026 | −$57.6M | 2.3% |
| Home Depot Inc | Trimmed | −447,446 | −$57.6M | 4.4% |
| AP Anadarko Petroleum Corp | Trimmed | −908,461 | −$57.6M | 3.6% |
| S Salesforce.com Inc | Trimmed | −786,432 | −$56.1M | 1.4% |
| FI Facebook Inc-a | Trimmed | −436,854 | −$56M | 4.8% |
| Nxp Semiconductors Nv | Trimmed | −456,236 | −$46.5M | 2.3% |
| Apple Inc | New | +404,243 | +$45.7M | 7.2% |
| Pultegroup Inc | Trimmed | −2,278,306 | −$45.7M | 1.4% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −87,343 | −$61.4M | 4.3% |
| Amazon.com Inc | Trimmed | −75,132 | −$53.8M | 5.9% |
| Microsoft Corp | Exited | −813,200 | −$44.9M | — |
| C Cigna Corp | Exited | −325,503 | −$44.7M | — |
| Pultegroup Inc | Trimmed | −2,032,284 | −$39.6M | 2.8% |
| WD Walt Disney Co/the | Trimmed | −370,483 | −$36.2M | 3.0% |
| HS Hd Supply Holdings Inc | Trimmed | −1,011,592 | −$35.2M | 2.4% |
| AD Alliance Data Systems Corp | New | +179,685 | +$35.2M | 1.9% |
| PF Pinnacle Foods Inc | New | +726,631 | +$33.6M | 1.8% |
| FI Facebook Inc-a | Trimmed | −284,618 | −$32.5M | 4.1% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca-cola Co/the | Exited | −2,665,715 | −$115M | — |
| Royal Caribbean Cruises Ltd | New | +828,116 | +$68M | 3.0% |
| Apple Inc | Exited | −572,398 | −$60.3M | — |
| MN Mobileye Nv | New | +1,481,344 | +$55.2M | 2.4% |
| Ross Stores Inc | Trimmed | −898,232 | −$52M | 1.9% |
| Textron Inc | Exited | −1,131,696 | −$47.5M | — |
| Masco Corp | New | +1,500,146 | +$47.2M | 2.1% |
| N- Nike Inc -cl B | Trimmed | −764,411 | −$47M | 1.3% |
| Microsoft Corp | Trimmed | −731,521 | −$40.4M | 2.0% |
| CC Cbs Corp-class B Non Voting | New | +527,791 | +$29.1M | 1.3% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2015 · filed March 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | New | +202,355 | +$157M | 6.4% |
| GI Google Inc-cl A.old (38259p508 | Exited | −234,959 | −$150M | — |
| Microsoft Corp | New | +1,544,721 | +$85.7M | 3.5% |
| Dollar General Corp | Exited | −887,437 | −$64.3M | — |
| EH Envision Healthcare Holdings | Added | +2,105,887 | +$54.7M | 3.1% |
| N- Nike Inc -cl B | Added | +747,394 | +$46.7M | 3.1% |
| Nxp Semiconductors Nv | New | +535,967 | +$45.2M | 1.8% |
| FI Facebook Inc-a | Trimmed | −377,271 | −$39.5M | 4.1% |
| HS Hd Supply Holdings Inc | Added | +1,295,789 | +$38.9M | 2.5% |
| PI Polaris Industries Inc | Exited | −323,362 | −$38.8M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2015 · filed March 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Rackspace Hosting Inc | Exited | −2,353,680 | −$87.5M | — |
| EL Estee Lauder Companies-cl A | Exited | −953,582 | −$82.6M | — |
| Yelp Inc | Exited | −1,746,044 | −$75.1M | — |
| Royal Caribbean Cruises Ltd | Trimmed | −814,962 | −$72.6M | 0.8% |
| DP Diageo Plc-sponsored ADR | Exited | −586,182 | −$68M | — |
| PC Precision Castparts Corp | Exited | −329,156 | −$65.8M | — |
| H( Hunt (jb) Transprt Svcs Inc | New | +858,410 | +$61.3M | 2.6% |
| Fastenal Co | Exited | −1,229,615 | −$51.9M | — |
| WD Walt Disney Co/the | Trimmed | −466,975 | −$47.7M | 5.1% |
| Apple Inc | Trimmed | −426,840 | −$47.1M | 4.4% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2015 · filed March 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,302,185 | +$163M | 5.6% |
| CC Coca-cola Co/the | New | +3,572,510 | +$140M | 4.6% |
| C Catamaran Corp | Exited | −2,020,339 | −$120M | — |
| Perrigo Co PLC | Trimmed | −453,817 | −$83.9M | 0.9% |
| Royal Caribbean Cruises Ltd | New | +1,021,311 | +$80.4M | 2.6% |
| CC Comcast Corp-class A | Exited | −1,379,291 | −$77.9M | — |
| S Salesforce.com Inc | Trimmed | −1,103,807 | −$76.9M | 2.0% |
| Royal Caribbean Cruises Ltd | Exited | −889,353 | −$72.8M | — |
| Micron Technology Inc | Exited | −2,455,860 | −$66.6M | — |
| Starbucks Corp | Exited | −693,834 | −$65.7M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2015 · filed March 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | New | +889,353 | +$72.8M | 2.4% |
| TN Trimble Navigation Ltd | Exited | −2,612,171 | −$69.3M | — |
| Yelp Inc | New | +1,388,886 | +$65.8M | 2.2% |
| RH Rackspace Hosting Inc | Trimmed | −1,271,116 | −$65.6M | 3.2% |
| Starbucks Corp | Trimmed | −689,586 | −$65.3M | 2.2% |
| Las Vegas Sands Corp | Exited | −1,039,424 | −$60.5M | — |
| Perrigo Co PLC | Added | +347,440 | +$57.5M | 3.3% |
| Ecolab Inc | New | +500,026 | +$57.2M | 1.9% |
| P Pharmacyclics Inc | Exited | −401,351 | −$49.1M | — |
| Dollar General Corp | Added | +649,360 | +$48.9M | 3.8% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Exited | −851,424 | −$86.6M | — |
| Cme Group Inc | Exited | −946,162 | −$75.7M | — |
| Eog Resources Inc | New | +801,496 | +$73.8M | 2.4% |
| GI Google Inc-cl C | Exited | −127,341 | −$73.5M | — |
| JC Johnson Controls Inc | Exited | −1,542,039 | −$67.9M | — |
| Affiliated Managers Group | New | +317,217 | +$67.3M | 2.2% |
| Dollar General Corp | New | +878,733 | +$62.1M | 2.0% |
| Las Vegas Sands Corp | New | +1,039,424 | +$60.5M | 2.0% |
| Gilead Sciences Inc | New | +631,605 | +$59.5M | 1.9% |
| Stratasys Ltd | Added | +618,855 | +$51.4M | 3.2% |
Showing the 10 largest of 54 changes.
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