Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$5.21B in Q4 2018 → $34.8B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 61.9% | New | 126,042,232 | $21.5B |
| Maplebear Inc | 3.1% | Added 0.0% | 22,564,435 | $1.07B |
| JH James Hardie Inds PLC | 2.1% | Trimmed 2.7% | 27,545,516 | $721M |
| NH Nu Hldgs Ltd | 1.7% | Added 72% | 44,418,543 | $593M |
| JC Johnson Controls Internation | 1.6% | Added 207% | 3,751,887 | $548M |
| Mercadolibre Inc | 1.4% | Trimmed 26% | 277,475 | $471M |
| UF Us Foods Hldg Corp | 1.3% | Added 5.1% | 4,501,964 | $460M |
| DD Danaher Corp Del | 1.2% | Trimmed 1.0% | 2,282,039 | $435M |
| Sherwin Williams Co | 1.2% | Added 164% | 1,252,471 | $431M |
| Reddit Inc | 1.2% | Added 0.2% | 2,464,411 | $428M |
| Thermo Fisher Scientific Inc | 1.2% | Added 13% | 817,123 | $410M |
| Kilroy Realty Corp | 1.1% | Trimmed 6.9% | 10,498,120 | $393M |
| Clean Harbors Inc | 1.1% | Trimmed 1.7% | 1,315,501 | $393M |
| Somnigroup International Inc | 1.1% | Added 6.1% | 4,975,364 | $390M |
| Flowserve Corp | 1.1% | Trimmed 15% | 4,968,713 | $368M |
| Applovin Corp | 1.0% | Unchanged | 669,282 | $345M |
| Meta Platforms Inc | 0.9% | New | 566,500 | $319M |
| Ferguson Enterprises Inc | 0.9% | Added 267% | 1,282,038 | $304M |
| DW Disney Walt Co | 0.8% | Added 22% | 2,874,400 | $277M |
| Alphabet Inc | 0.8% | Added 57% | 738,300 | $264M |
| ST Spotify Technology S A | 0.8% | Added 67% | 568,855 | $261M |
| Carvana Co | 0.7% | Added 465% | 3,779,517 | $249M |
| Doordash Inc | 0.7% | Trimmed 9.3% | 1,303,705 | $241M |
| Intuitive Surgical Inc | 0.7% | New | 574,200 | $228M |
| SC Schwab Charles Corp | 0.7% | Added 4.6% | 2,466,590 | $228M |
| CO Capital One Finl Corp | 0.6% | Trimmed 2.1% | 1,093,438 | $219M |
| Lineage Inc | 0.6% | Trimmed 36% | 4,736,312 | $205M |
| MM Martin Marietta Matls Inc | 0.6% | Added 6.9% | 345,060 | $199M |
| Compass Inc | 0.5% | New | 15,224,831 | $188M |
| Coupang Inc | 0.5% | Trimmed 11% | 10,292,141 | $179M |
| Linde PLC | 0.5% | New | 341,538 | $177M |
| Tesla Inc | 0.5% | New | 401,900 | $169M |
| Lattice Semiconductor Corp | 0.5% | New | 1,084,051 | $166M |
| S Sea Ltd | 0.5% | Trimmed 59% | 1,678,332 | $161M |
| AH Affirm Hldgs Inc | 0.4% | Trimmed 1.5% | 1,908,511 | $156M |
| Amazon Com Inc | 0.4% | Trimmed 65% | 628,082 | $150M |
| Builders Firstsource Inc | 0.4% | New | 1,639,222 | $147M |
| AG Apollo Global Mgmt Inc | 0.4% | Unchanged | 1,159,000 | $137M |
| Qnity Electronics Inc | 0.4% | New | 833,996 | $136M |
| TI Texas Instrs Inc | 0.3% | Trimmed 77% | 405,474 | $121M |
| MP Monolithic Pwr Sys Inc | 0.3% | New | 85,103 | $118M |
| A Amrize Ltd | 0.3% | New | 2,187,487 | $117M |
| Unity Software Inc | 0.3% | Added 9.6% | 3,572,473 | $102M |
| L Littelfuse Inc | 0.3% | New | 224,164 | $102M |
| Shopify Inc | 0.3% | New | 830,891 | $94.9M |
| Coreweave Inc | 0.2% | New | 628,446 | $62.6M |
| Snowflake Inc | 0.2% | New | 216,019 | $55M |
| Hyperliquid Strategies Inc | 0.1% | Trimmed 21% | 6,342,600 | $49.9M |
| Madison Air Solutions Corp | 0.1% | New | 1,250,000 | $48.8M |
| Analog Devices Inc | 0.1% | Trimmed 65% | 102,040 | $40.5M |
| Cerebras Systems Inc | 0.1% | New | 150,000 | $33.2M |
| Alphabet Inc | 0.1% | New | 85,000 | $30M |
| ST Seagate Technology Hldngs Pl | 0.1% | New | 30,115 | $29.1M |
| Quantinuum Inc | 0.1% | New | 300,000 | $24.5M |
| DH Dpc Holdings PLC | 0.0% | New | 125,000 | $6.13M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +126,042,232 | +$21.5B | 61.9% |
| TI Texas Instrs Inc | Trimmed | −1,347,527 | −$402M | 0.3% |
| JC Johnson Controls Internation | Added | +2,527,832 | +$369M | 1.6% |
| Meta Platforms Inc | New | +566,500 | +$319M | 0.9% |
| KT Knight-swift Transn Hldgs In | Exited | −5,491,563 | −$316M | — |
| Broadcom Inc | Exited | −981,495 | −$304M | — |
| Amazon Com Inc | Trimmed | −1,179,441 | −$281M | 0.4% |
| Nvidia Corporation | Exited | −1,568,793 | −$274M | — |
| Sherwin Williams Co | Added | +778,718 | +$268M | 1.2% |
| Xpo Inc | Exited | −1,287,630 | −$251M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Trimmed | −1,443,601 | −$414M | 3.4% |
| NH Nu Hldgs Ltd | New | +25,890,701 | +$372M | 3.3% |
| Thermo Fisher Scientific Inc | New | +725,005 | +$356M | 3.2% |
| Somnigroup International Inc | New | +4,688,423 | +$347M | 3.1% |
| DD Danaher Corp Del | Added | +1,744,421 | +$331M | 3.9% |
| Mercadolibre Inc | Added | +149,194 | +$258M | 5.8% |
| Meta Platforms Inc | Exited | −376,162 | −$248M | — |
| TI Texas Instrs Inc | Added | +1,267,183 | +$246M | 3.0% |
| Coupang Inc | New | +11,611,741 | +$219M | 2.0% |
| Doordash Inc | New | +1,437,500 | +$216M | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +962,124 | +$312M | 2.9% |
| Amazon Com Inc | New | +1,340,523 | +$309M | 2.9% |
| S Sea Ltd | Added | +2,192,400 | +$280M | 4.2% |
| Primo Brands Corporation | Exited | −11,814,815 | −$261M | — |
| BA Bank America Corp | Trimmed | −4,279,300 | −$235M | 0.6% |
| ST Spotify Technology S A | New | +395,900 | +$230M | 2.1% |
| KT Knight-swift Transn Hldgs In | Added | +3,988,299 | +$209M | 3.8% |
| Linde PLC | New | +483,808 | +$206M | 1.9% |
| Mercadolibre Inc | Added | +95,678 | +$193M | 4.2% |
| NH Nu Hldgs Ltd | Exited | −10,178,933 | −$163M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH James Hardie Inds PLC | New | +18,997,847 | +$365M | 4.2% |
| Flowserve Corp | Added | +5,793,351 | +$308M | 4.6% |
| Mercadolibre Inc | New | +128,803 | +$301M | 3.5% |
| Entegris Inc | Trimmed | −3,019,633 | −$279M | 1.2% |
| KR Kilroy Rlty Corp | Added | +6,595,654 | +$279M | 4.1% |
| Clean Harbors Inc | Added | +1,001,946 | +$233M | 6.5% |
| S Sea Ltd | New | +1,292,643 | +$231M | 2.7% |
| Ansys Inc | Exited | −654,435 | −$230M | — |
| NH Nu Hldgs Ltd | Trimmed | −13,954,000 | −$223M | 1.9% |
| Broadcom Inc | New | +667,400 | +$220M | 2.5% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Added | +1,250,615 | +$289M | 4.6% |
| RC Royal Caribbean Group | Exited | −1,114,713 | −$229M | — |
| DR D R Horton Inc | New | +1,539,410 | +$198M | 2.8% |
| NH Nu Hldgs Ltd | Added | +14,329,933 | +$197M | 4.6% |
| Canadian Pacific Kansas City | Exited | −2,327,000 | −$163M | — |
| LP Louisiana Pac Corp | New | +1,812,000 | +$156M | 2.2% |
| Synopsys Inc | Exited | −334,700 | −$144M | — |
| CR Charles Riv Labs Intl Inc | Exited | −777,489 | −$117M | — |
| Toll Brothers Inc | Added | +913,881 | +$104M | 2.5% |
| Elevance Health Inc | Trimmed | −252,000 | −$98M | 1.8% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | New | +4,355,608 | +$341M | 5.2% |
| Constellation Brands Inc | Exited | −1,527,689 | −$338M | — |
| PM Philip Morris Intl Inc | Trimmed | −2,125,000 | −$337M | 3.7% |
| BA Bank America Corp | New | +7,299,000 | +$305M | 4.7% |
| Core & Main Inc | New | +4,945,680 | +$239M | 3.7% |
| Alaska Air Group Inc | New | +4,130,000 | +$203M | 3.1% |
| Ansys Inc | Added | +615,156 | +$195M | 4.2% |
| Reddit Inc | New | +1,788,000 | +$188M | 2.9% |
| Primo Brands Corporation | New | +5,224,266 | +$185M | 2.8% |
| GH Ge Healthcare Technologies I | Trimmed | −2,237,000 | −$181M | 1.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | Trimmed | −2,677,204 | −$351M | 4.4% |
| Elevance Health Inc | New | +799,000 | +$295M | 4.9% |
| Constellation Brands Inc | Added | +994,639 | +$220M | 5.6% |
| Entegris Inc | Added | +2,111,801 | +$209M | 4.5% |
| Amazon Com Inc | Trimmed | −802,000 | −$176M | 1.5% |
| 3m Co | New | +1,356,493 | +$175M | 2.9% |
| BA Bank America Corp | Exited | −4,406,706 | −$175M | — |
| CR Charles Riv Labs Intl Inc | New | +935,820 | +$173M | 2.9% |
| Lineage Inc | Added | +2,703,598 | +$158M | 3.7% |
| Applovin Corp | New | +481,000 | +$156M | 2.6% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lennar Corp | Trimmed | −2,018,000 | −$378M | 1.5% |
| PM Philip Morris Intl Inc | Trimmed | −2,798,671 | −$340M | 7.7% |
| GH Ge Healthcare Technologies I | New | +2,857,314 | +$268M | 5.2% |
| Maplebear Inc | Trimmed | −6,359,608 | −$259M | 17.7% |
| Ge Vernova Inc | Exited | −1,367,462 | −$235M | — |
| Xpo Inc | Added | +2,153,042 | +$231M | 9.8% |
| Pfizer Inc | Exited | −7,621,000 | −$213M | — |
| NH Nu Hldgs Ltd | Exited | −14,605,159 | −$188M | — |
| LN Live Nation Entertainment In | Trimmed | −1,714,852 | −$188M | 3.9% |
| BA Bank America Corp | New | +4,406,706 | +$175M | 3.4% |
Showing the 10 largest of 43 changes.
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