Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$133M in Q4 2014 → $1.59B 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 |
|---|---|---|---|---|
| Alphabet Inc | 13.5% | Trimmed 16% | 606,485 | $214M |
| Thermo Fisher Scientific Inc | 13.2% | Added 11% | 419,181 | $210M |
| Microsoft Corp | 13.1% | Added 16% | 555,426 | $207M |
| Hca Healthcare Inc | 12.3% | Added 9.8% | 499,017 | $195M |
| Blackstone Inc | 11.5% | Added 11% | 1,548,293 | $182M |
| Visa Inc | 8.6% | Unchanged | 396,017 | $136M |
| Mastercard Incorporated | 8.0% | Unchanged | 245,819 | $126M |
| Aon PLC | 7.4% | Added 9.5% | 352,191 | $117M |
| M& Marsh & Mclennan Cos Inc | 6.8% | Added 10% | 649,418 | $108M |
| Charter Communications Inc | 5.8% | Unchanged | 641,694 | $91.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −113,640 | −$40.2M | 13.5% |
| Microsoft Corp | Added | +76,718 | +$28.6M | 13.1% |
| Thermo Fisher Scientific Inc | Added | +42,500 | +$21.3M | 13.2% |
| Blackstone Inc | Added | +157,000 | +$18.5M | 11.5% |
| Hca Healthcare Inc | Added | +44,573 | +$17.4M | 12.3% |
| Aon PLC | Added | +30,502 | +$10.1M | 7.4% |
| M& Marsh & Mclennan Cos Inc | Added | +59,962 | +$9.99M | 6.8% |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −154,700 | −$44.4M | 13.5% |
| Hca Healthcare Inc | Trimmed | −75,701 | −$35.8M | 14.0% |
| Blackstone Inc | Added | +300,648 | +$34.6M | 10.4% |
| Microsoft Corp | Added | +64,040 | +$23.7M | 11.6% |
| M& Marsh & Mclennan Cos Inc | Added | +111,712 | +$19.4M | 6.7% |
| Mastercard Incorporated | Added | +19,520 | +$9.75M | 8.0% |
| Visa Inc | Added | +32,179 | +$9.73M | 7.8% |
| Aon PLC | Added | +26,538 | +$8.57M | 6.8% |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −303,395 | −$223M | — |
| Alphabet Inc | Trimmed | −177,161 | −$55.6M | 16.2% |
| Blackstone Inc | Added | +280,625 | +$43.3M | 9.9% |
| Hca Healthcare Inc | Trimmed | −74,614 | −$34.8M | 14.6% |
| Aon PLC | Added | +63,837 | +$22.5M | 6.2% |
| M& Marsh & Mclennan Cos Inc | Added | +117,115 | +$21.7M | 5.2% |
| Thermo Fisher Scientific Inc | Added | +32,005 | +$18.5M | 12.9% |
| Mastercard Incorporated | Added | +32,359 | +$18.5M | 7.6% |
| Visa Inc | Added | +37,438 | +$13.1M | 7.5% |
| CC Charter Communications Inc N | Trimmed | −2,984 | −$623K | 7.9% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −187,297 | −$32M | 7.6% |
| Alphabet Inc | Trimmed | −115,951 | −$28.2M | 14.1% |
| CC Charter Communications Inc N | Added | +77,404 | +$21.3M | 9.8% |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +231,314 | +$82.5M | 4.6% |
| M& Marsh & Mclennan Cos Inc | New | +360,629 | +$78.8M | 4.4% |
| Alphabet Inc | Added | +191,215 | +$33.9M | 11.7% |
| Visa Inc | Added | +46,448 | +$16.5M | 6.5% |
| Mastercard Incorporated | Added | +28,509 | +$16M | 6.1% |
| CC Charter Communications Inc N | Added | +35,112 | +$14.4M | 13.1% |
| Meta Platforms Inc | Added | +18,479 | +$13.6M | 12.6% |
| Hca Healthcare Inc | Added | +34,994 | +$13.4M | 13.0% |
| Microsoft Corp | Added | +26,236 | +$13.1M | 11.6% |
| Blackstone Inc | Added | +66,440 | +$9.94M | 8.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 30, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −173,459 | −$102M | 12.1% |
| Blackstone Inc | Trimmed | −514,958 | −$88.8M | 11.7% |
| Alphabet Inc | Trimmed | −350,086 | −$66.7M | 13.5% |
| Microsoft Corp | Trimmed | −148,185 | −$62.5M | 11.9% |
| Visa Inc | Trimmed | −109,639 | −$34.7M | 6.4% |
| Thermo Fisher Scientific Inc | Added | +34,448 | +$17.9M | 12.3% |
| Mastercard Incorporated | Trimmed | −27,208 | −$14.3M | 6.3% |
| Hca Healthcare Inc | Trimmed | −32,324 | −$9.7M | 12.4% |
| CC Charter Communications Inc N | Trimmed | −874 | −$300K | 13.3% |
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −23,136 | −$13.2M | 15.1% |
| CC Charter Communications Inc N | Added | +39,334 | +$12.7M | 10.0% |
| Alphabet Inc | Trimmed | −14,250 | −$2.38M | 12.8% |
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