Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$2.22B in Q4 2014 → $22.3B 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 | 77.8% | New | 101,461,915 | $17.3B |
| Amazon Com Inc | 2.7% | New | 2,500,000 | $596M |
| Echostar Corp | 2.3% | Trimmed 29% | 5,000,000 | $508M |
| Sotera Health Co | 2.2% | Added 3.8% | 27,000,000 | $479M |
| Guidewire Software Inc | 2.1% | Trimmed 4.9% | 3,804,000 | $468M |
| Hca Healthcare Inc | 1.9% | Added 47% | 1,100,000 | $429M |
| LM Liberty Media Corp Del | 1.8% | Unchanged | 4,300,000 | $409M |
| NY New York Times Co Mtn Be | 1.6% | Trimmed 0.8% | 5,000,000 | $350M |
| DS Dicks Sporting Goods Inc | 1.5% | Added 9.1% | 1,500,000 | $340M |
| Warner Music Group Corp | 1.5% | Added 0.8% | 11,943,199 | $323M |
| Wingstop Inc | 1.2% | Added 20% | 1,500,000 | $260M |
| Equifax Inc | 1.1% | Unchanged | 1,500,000 | $238M |
| SC Schwab Charles Corp | 0.9% | Unchanged | 2,250,000 | $208M |
| Meta Platforms Inc | 0.8% | New | 300,000 | $169M |
| Vertiv Holdings Co | 0.4% | Trimmed 76% | 244,906 | $82M |
| LM Liberty Media Corp Del | 0.3% | Unchanged | 850,000 | $74.4M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +101,461,915 | +$17.3B | 77.8% |
| Amazon Com Inc | New | +2,500,000 | +$596M | 2.7% |
| Vertiv Holdings Co | Trimmed | −755,094 | −$253M | 0.4% |
| Echostar Corp | Trimmed | −2,000,000 | −$203M | 2.3% |
| Somnigroup International Inc | Exited | −2,655,469 | −$196M | — |
| Meta Platforms Inc | New | +300,000 | +$169M | 0.8% |
| Hca Healthcare Inc | Added | +350,000 | +$136M | 1.9% |
| Wingstop Inc | Added | +250,000 | +$43.4M | 1.2% |
| DS Dicks Sporting Goods Inc | Added | +125,000 | +$28.4M | 1.5% |
| Guidewire Software Inc | Trimmed | −196,000 | −$24.1M | 2.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −200,000 | −$266M | — |
| Guidewire Software Inc | Added | +1,500,000 | +$224M | 12.7% |
| NY New York Times Co Mtn Be | Trimmed | −2,620,173 | −$219M | 9.0% |
| DS Dicks Sporting Goods Inc | Added | +875,000 | +$174M | 5.8% |
| Vertiv Holdings Co | Trimmed | −500,000 | −$125M | 5.3% |
| Hca Healthcare Inc | Trimmed | −250,000 | −$118M | 7.6% |
| Warner Music Group Corp | Added | +3,850,000 | +$98.3M | 6.4% |
| Equifax Inc | Added | +500,000 | +$90M | 5.8% |
| AH Aercap Holdings Nv | Exited | −475,000 | −$68.3M | — |
| LM Liberty Media Corp Del | Added | +700,000 | +$59.5M | 7.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +1,500,000 | +$243M | 4.8% |
| Guidewire Software Inc | Added | +500,000 | +$101M | 10.0% |
| DS Dicks Sporting Goods Inc | New | +500,000 | +$99M | 2.0% |
| Somnigroup International Inc | Trimmed | −1,000,000 | −$89.3M | 5.3% |
| LM Liberty Media Corp Del | Added | +610,000 | +$60.1M | 7.1% |
| Wingstop Inc | Added | +250,000 | +$59.6M | 4.8% |
| Echostar Corp | Trimmed | −500,000 | −$54.4M | 15.2% |
| Warner Music Group Corp | Added | +1,750,000 | +$53.7M | 4.9% |
| AH Aercap Holdings Nv | Trimmed | −250,000 | −$35.9M | 1.4% |
| New York Times Co | Trimmed | −341,100 | −$23.7M | 10.6% |
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 |
|---|---|---|---|---|
| Wingstop Inc | New | +750,000 | +$189M | 4.4% |
| HW Hilton Worldwide Hldgs Inc | Exited | −500,000 | −$133M | — |
| Echostar Corp | Trimmed | −1,460,000 | −$111M | 13.5% |
| New York Times Co | Added | +1,750,000 | +$100M | 10.8% |
| Somnigroup International Inc | Trimmed | −1,000,000 | −$84.3M | 7.9% |
| Sotera Health Co | Added | +4,990,000 | +$78.5M | 9.3% |
| Warner Music Group Corp | Trimmed | −1,750,000 | −$59.6M | 5.0% |
| LM Liberty Media Corp Del | Added | +490,000 | +$51.2M | 7.4% |
| Transdigm Group Inc | Added | +25,000 | +$33M | 6.2% |
| LM Liberty Media Corp Del | Added | +10,970 | +$1.04M | 1.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Trimmed | −2,000,000 | −$136M | 9.7% |
| LM Liberty Media Corp Del | Trimmed | −990,000 | −$103M | 7.5% |
| Hca Healthcare Inc | Trimmed | −250,000 | −$95.8M | 10.9% |
| HW Hilton Worldwide Hldgs Inc | Added | +350,000 | +$93.2M | 3.8% |
| Guidewire Software Inc | Trimmed | −300,000 | −$70.6M | 13.4% |
| Transdigm Group Inc | Trimmed | −25,000 | −$38M | 7.6% |
| Echostar Corp | Added | +1,201,672 | +$33.3M | 7.1% |
| AH Aercap Holdings Nv | Trimmed | −275,000 | −$32.2M | 2.4% |
| Warner Music Group Corp | Added | +1,000,000 | +$27.2M | 6.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,500,000 | −$284M | — |
| Constellation Brands Inc | Exited | −1,250,000 | −$276M | — |
| LM Liberty Media Corp Del | Added | +2,933,000 | +$264M | 9.1% |
| Equifax Inc | New | +1,000,000 | +$244M | 7.1% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −850,000 | −$193M | 1.0% |
| SC Schwab Charles Corp | New | +2,250,000 | +$176M | 5.1% |
| LM Liberty Media Corp Del | Added | +551,164 | +$44.9M | 1.5% |
| Warner Music Group Corp | Added | +1,000,000 | +$31.4M | 6.4% |
| New York Times Co | Added | +500,000 | +$24.8M | 9.0% |
| Echostar Corp | Added | +758,328 | +$19.4M | 5.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −8,000,000 | −$334M | — |
| BA Bank America Corp | Exited | −6,000,000 | −$238M | — |
| SC Schwab Charles Corp | Exited | −3,000,000 | −$194M | — |
| Warner Music Group Corp | Added | +5,917,879 | +$183M | 5.7% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −500,000 | −$124M | 7.5% |
| Alphabet Inc | Trimmed | −500,000 | −$94.7M | 8.6% |
| Echostar Corp | Added | +4,000,000 | +$91.6M | 4.9% |
| LM Liberty Media Corp Del | New | +557,000 | +$51.6M | 1.6% |
| Transdigm Group Inc | Added | +35,000 | +$44.4M | 7.7% |
| New York Times Co | Added | +750,000 | +$39M | 9.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −750,000 | −$378M | — |
| Alphabet Inc | New | +2,000,000 | +$332M | 8.2% |
| Sotera Health Co | Added | +17,560,636 | +$293M | 8.2% |
| Guidewire Software Inc | Trimmed | −950,000 | −$174M | 10.4% |
| AH Aercap Holdings Nv | New | +1,000,000 | +$94.7M | 2.3% |
| New York Times Co | Trimmed | −1,250,000 | −$69.6M | 6.9% |
| CN Comcast Corp New | Trimmed | −1,500,000 | −$62.7M | 8.2% |
| Echostar Corp | Added | +927,695 | +$23M | 1.8% |
| GT Gray Television Inc | Exited | −4,092,063 | −$21.3M | — |
| BA Bank America Corp | Trimmed | −500,000 | −$19.8M | 5.9% |
Showing the 10 largest of 12 changes.
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