Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$282M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −68,666 | −$84.6M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −2 | −$2.46K | 100.0% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −42,616 | −$43.1M | 100.0% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −819,113 | −$279M | — |
| Salesforce Inc | Exited | −934,595 | −$197M | — |
| Alphabet Inc | Exited | −1,552,770 | −$188M | — |
| Otis Worldwide Corp | Exited | −2,019,902 | −$180M | — |
| Transdigm Group Inc | Trimmed | −166,944 | −$141M | 100.0% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −42,900 | −$14.6M | 25.5% |
| Transdigm Group Inc | Trimmed | −14,600 | −$13.1M | 22.8% |
| Salesforce Inc | Trimmed | −49,200 | −$10.4M | 18.1% |
| Alphabet Inc | Trimmed | −80,100 | −$9.69M | 17.2% |
| Otis Worldwide Corp | Trimmed | −105,100 | −$9.35M | 16.5% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −203,970 | −$40.7M | 19.5% |
| Transdigm Group Inc | Trimmed | −48,070 | −$35.4M | 21.4% |
| Alphabet Inc | Trimmed | −198,800 | −$20.7M | 16.8% |
| Otis Worldwide Corp | Trimmed | −235,100 | −$19.8M | 17.8% |
| Microsoft Corp | Added | +15,420 | +$4.45M | 24.6% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +184,642 | +$44.3M | 22.0% |
| Salesforce Inc | Added | +175,865 | +$23.3M | 17.1% |
| Alphabet Inc | Added | +126,390 | +$11.2M | 17.6% |
| Transdigm Group Inc | Trimmed | −5,541 | −$3.49M | 23.3% |
| Otis Worldwide Corp | Trimmed | −39,756 | −$3.11M | 20.0% |
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