Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$7.6B in Q4 2023 → $8.32B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 11.9% | Added 2.6% | 2,358,831 | $992M |
| Nvidia Corporation | 5.0% | Added 2.8% | 463,563 | $419M |
| Alphabet Inc | 3.7% | Added 1.7% | 2,040,907 | $308M |
| Amazon.com Inc | 2.2% | Added 4.0% | 1,001,260 | $181M |
| Procter & Gamble Co | 2.0% | Added 10% | 1,012,149 | $164M |
| Apple Inc | 1.8% | Trimmed 3.2% | 892,455 | $153M |
| M- Mastercard Inc -a- | 1.8% | Added 2.3% | 305,116 | $147M |
| TS Taiwan Semiconductor Mfg Ltd | 1.6% | Added 54% | 1,005,645 | $137M |
| Danaher Corporation | 1.6% | Trimmed 4.0% | 537,408 | $134M |
| Unitedhealth Group Inc | 1.5% | Trimmed 3.8% | 251,910 | $125M |
| Salesforce Inc | 1.5% | Added 2.4% | 402,909 | $121M |
| Synopsys | 1.4% | Added 19% | 210,875 | $121M |
| S&P Global Inc | 1.4% | Added 36% | 270,576 | $115M |
| Stryker Corporation | 1.3% | Trimmed 1.7% | 313,683 | $112M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 3.1% | 190,320 | $111M |
| MM Marsh Mc-lennan Cos. Inc. | 1.3% | Added 19% | 525,637 | $108M |
| Visa Inc | 1.3% | Added 18% | 380,150 | $106M |
| BH Booking Hldg | 1.3% | Added 30% | 28,916 | $105M |
| EL Eli Lilly & Co | 1.2% | Added 2.1% | 131,681 | $102M |
| Adobe Inc | 1.2% | Trimmed 11% | 190,745 | $96.3M |
| Servicenow Inc | 1.1% | Trimmed 6.6% | 119,094 | $90.8M |
| Edwards Lifesciences Corp | 1.0% | Added 1.3% | 901,982 | $86.2M |
| Intuit | 1.0% | Added 47% | 130,766 | $85M |
| M Moodys Corp | 1.0% | Added 43% | 211,994 | $83.3M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 10% | 411,533 | $82.4M |
| TM Tesla Motors Inc | 1.0% | Added 2.8% | 465,200 | $81.8M |
| BS Boston Scientif Corp | 0.9% | Added 9.1% | 1,131,302 | $77.5M |
| AD Automatic Data Processing In | 0.9% | Added 86% | 297,550 | $74.3M |
| WD The Walt Disney Company - Reg Shs | 0.8% | Added 15% | 532,806 | $65.2M |
| Alphabet Inc | 0.8% | Added 0.9% | 420,450 | $64M |
| Home Depot Inc | 0.8% | Added 2.6% | 166,390 | $63.8M |
| Applied Materials | 0.7% | Added 30% | 300,300 | $61.9M |
| MA Merck And Co | 0.7% | Added 11% | 460,600 | $60.8M |
| B- Broadcom Inc - Registered Shs | 0.7% | Added 39% | 45,260 | $60M |
| Msci Inc | 0.7% | Trimmed 9.5% | 106,072 | $59.4M |
| Intuitive Surgical Inc | 0.7% | Trimmed 21% | 148,132 | $59.1M |
| Pepsico Inc | 0.7% | Trimmed 0.3% | 333,950 | $58.4M |
| Idexx Laboratories Inc | 0.7% | Trimmed 1.8% | 101,722 | $54.9M |
| AL Abbott Labs | 0.6% | Trimmed 12% | 448,400 | $51M |
| Zoetis Inc | 0.6% | Added 60% | 270,691 | $45.8M |
| Progressive Corp | 0.5% | Added 0.4% | 215,506 | $44.6M |
| American Express Co | 0.5% | Trimmed 4.0% | 189,350 | $43.1M |
| Coca-cola Co | 0.5% | Added 2.4% | 702,127 | $43M |
| Ptc Inc | 0.5% | Trimmed 13% | 214,925 | $40.6M |
| TI Texas Instrs Inc | 0.5% | Trimmed 6.5% | 227,750 | $39.7M |
| Lowe's Companies Inc. | 0.5% | Trimmed 0.2% | 151,650 | $38.6M |
| Blackrock Inc | 0.5% | Added 4.4% | 45,555 | $38M |
| Amgen Inc | 0.5% | Added 2.7% | 131,650 | $37.4M |
| Nike Inc | 0.4% | Trimmed 26% | 394,647 | $37.1M |
| CN Comcast Corp New | 0.4% | Trimmed 7.4% | 834,500 | $36.2M |
| Dexcom Inc | 0.4% | Trimmed 11% | 249,320 | $34.6M |
| Equinix Inc | 0.4% | Trimmed 14% | 41,834 | $34.5M |
| DA Deere And Co | 0.4% | Trimmed 12% | 80,177 | $32.9M |
| Elevance Health Inc | 0.4% | Trimmed 15% | 63,340 | $32.8M |
| Netflix Inc | 0.4% | Trimmed 22% | 53,810 | $32.7M |
| MP Meta Platforms Inc A | 0.4% | Added 2.2% | 64,200 | $31.2M |
| Morgan Stanley | 0.4% | Trimmed 0.8% | 330,200 | $31.1M |
| Palo Alto Networks Inc | 0.4% | Added 1438% | 109,210 | $31M |
| Prologis Inc. | 0.4% | Trimmed 11% | 237,600 | $30.9M |
| Johnson & Johnson | 0.4% | Added 1.6% | 193,500 | $30.6M |
Showing top 60 of 625 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +352,579 | +$48M | 1.6% |
| Hdfc Bank Ltd | Trimmed | −739,544 | −$41.4M | — |
| Idex Corp | Trimmed | −159,092 | −$38.8M | 0.1% |
| AD Automatic Data Processing In | Added | +137,791 | +$34.4M | 0.9% |
| S&P Global Inc | Added | +70,936 | +$30.2M | 1.4% |
| Canadian Pacific Kansas City | New | +332,500 | +$29.3M | 0.4% |
| Palo Alto Networks Inc | Added | +102,110 | +$29M | 0.4% |
| Intuit | Added | +41,860 | +$27.2M | 1.0% |
| Uber Technologies Inc | Added | +352,500 | +$27.1M | 0.4% |
| Microsoft Corp | Added | +59,118 | +$24.9M | 11.9% |
Showing the 10 largest of 365 changes.
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