Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$209M in Q4 2020 → $1.92B 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 |
|---|---|---|---|---|
| Merck & Co Inc | 2.5% | Trimmed 16% | 377,115 | $48.5M |
| Salesforce Inc | 2.3% | Added 29% | 277,708 | $43.5M |
| CN Comcast Corp New | 2.1% | Added 40% | 1,683,566 | $40.8M |
| Abbvie Inc | 2.0% | Trimmed 41% | 154,783 | $38.9M |
| Uber Technologies Inc | 1.8% | Added 1.1% | 481,691 | $34.8M |
| AP Accenture PLC Ireland | 1.8% | Added 77% | 278,844 | $34.7M |
| Booking Holdings Inc | 1.6% | Added 2021% | 170,672 | $30.4M |
| The Cigna Group | 1.5% | Trimmed 1.7% | 105,193 | $29M |
| Altria Group Inc | 1.5% | Trimmed 2.3% | 402,218 | $28.9M |
| MP Marathon Pete Corp | 1.5% | Trimmed 3.5% | 110,738 | $28.3M |
| T-mobile Us Inc | 1.4% | Trimmed 10% | 159,002 | $26.7M |
| Adobe Inc | 1.4% | Added 0.7% | 128,449 | $26.3M |
| Unitedhealth Group Inc | 1.3% | Trimmed 6.1% | 62,058 | $25.8M |
| AD Automatic Data Processing In | 1.3% | Added 1.1% | 114,168 | $25.6M |
| Abbott Laboratories | 1.2% | Trimmed 6.7% | 263,988 | $24M |
| M& Marsh & Mclennan Cos Inc | 1.2% | Added 1.2% | 139,177 | $23.2M |
| IE Intercontinental Exchange In | 1.2% | New | 187,457 | $23.1M |
| GA Gallagher Arthur J & Co | 1.2% | Added 2.1% | 100,446 | $23.1M |
| PH Paypal Hldgs Inc | 1.2% | Trimmed 0.9% | 530,996 | $22.9M |
| Cme Group Inc | 1.2% | New | 103,554 | $22.9M |
| GP Global Pmts Inc | 1.2% | Added 34% | 310,515 | $22.5M |
| Regeneron Pharmaceuticals | 1.2% | Added 26% | 36,090 | $22.5M |
| Diamondback Energy Inc | 1.1% | Added 4.5% | 125,702 | $22.1M |
| Aon PLC | 1.1% | Added 1.2% | 66,307 | $22M |
| Fedex Corp | 1.1% | New | 69,729 | $21.8M |
| General Dynamics Corp | 1.1% | Added 2.1% | 60,037 | $21.3M |
| OC Owens Corning New | 1.1% | Trimmed 0.7% | 133,194 | $21.2M |
| Intuit | 1.1% | New | 80,329 | $21M |
| D R Horton Inc | 1.1% | Trimmed 3.0% | 128,469 | $20.9M |
| Fox Corp | 1.0% | New | 384,765 | $20.1M |
| PG Pulte Group Inc | 1.0% | Trimmed 0.0% | 142,947 | $19.6M |
| Autodesk Inc | 1.0% | New | 100,756 | $19.6M |
| CT Cognizant Technology Solutio | 1.0% | Added 60% | 503,975 | $19.5M |
| Airbnb Inc | 1.0% | Added 1.8% | 135,771 | $19.4M |
| Omnicom Group Inc | 1.0% | Trimmed 0.6% | 265,143 | $19.3M |
| Boston Scientific Corp | 1.0% | New | 450,915 | $19.2M |
| Mckesson Corp | 1.0% | Trimmed 0.8% | 25,285 | $19.1M |
| Permian Resources Corp | 1.0% | Trimmed 1.5% | 1,036,183 | $19.1M |
| Netapp Inc | 1.0% | Added 0.7% | 120,501 | $18.6M |
| Vistra Corp | 1.0% | Trimmed 3.8% | 117,164 | $18.6M |
| Steel Dynamics Inc | 1.0% | New | 80,703 | $18.5M |
| Leidos Holdings Inc | 1.0% | New | 179,335 | $18.5M |
| Cardinal Health Inc | 1.0% | Trimmed 17% | 77,646 | $18.4M |
| TM Tradeweb Mkts Inc | 1.0% | New | 184,464 | $18.4M |
| Roper Technologies Inc | 1.0% | Trimmed 0.1% | 54,059 | $18.3M |
| ST SS&C Tech Hldgs | 0.9% | Added 54% | 294,071 | $18.2M |
| Godaddy Inc | 0.9% | Added 2.3% | 211,810 | $18M |
| Toll Brothers Inc | 0.9% | Added 0.5% | 108,129 | $17.8M |
| Best Buy Inc | 0.9% | Added 153901% | 231,001 | $17.5M |
| Tenet Healthcare Corp | 0.9% | New | 92,470 | $17.3M |
| FR Factset Resh Sys Inc | 0.9% | Added 2.5% | 74,654 | $17.2M |
| Textron Inc | 0.9% | Trimmed 2.9% | 185,183 | $17M |
| Te Connectivity PLC | 0.9% | Trimmed 0.7% | 83,842 | $16.9M |
| CC Carlisle Cos Inc | 0.9% | Trimmed 2.3% | 46,459 | $16.9M |
| Snap On Inc | 0.9% | Trimmed 2.2% | 41,671 | $16.8M |
| Tyler Technologies Inc | 0.9% | New | 57,123 | $16.7M |
| Workday Inc | 0.9% | Added 2.2% | 135,917 | $16.6M |
| Zoetis Inc | 0.8% | Added 41% | 226,470 | $16.3M |
| Copart Inc | 0.8% | New | 574,867 | $16.2M |
| Jazz Pharmaceuticals PLC | 0.8% | New | 67,092 | $16.2M |
Showing top 60 of 118 positions.
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 |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −253,567 | −$32.7M | — |
| Booking Holdings Inc | Added | +162,626 | +$29M | 1.6% |
| Abbvie Inc | Trimmed | −105,590 | −$26.6M | 2.0% |
| IE Intercontinental Exchange In | New | +187,457 | +$23.1M | 1.2% |
| Cme Group Inc | New | +103,554 | +$22.9M | 1.2% |
| Fedex Corp | New | +69,729 | +$21.8M | 1.1% |
| Intuit | New | +80,329 | +$21M | 1.1% |
| Paccar Inc | Exited | −177,553 | −$20.5M | — |
| Coterra Energy Inc | Exited | −572,461 | −$20.1M | — |
| Fox Corp | New | +384,765 | +$20.1M | 1.0% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Exited | −271,371 | −$38.9M | — |
| Johnson & Johnson | Exited | −185,350 | −$38.4M | — |
| CS Cisco Sys Inc | Exited | −481,090 | −$36.9M | — |
| Bristol-myers Squibb Co | Exited | −657,723 | −$35.1M | — |
| Abbott Laboratories | New | +282,963 | +$29.1M | 1.5% |
| Amgen Inc | Exited | −87,695 | −$28.7M | — |
| Lockheed Martin Corp | Exited | −49,829 | −$24.1M | — |
| UP Union Pac Corp | Exited | −102,678 | −$23.8M | — |
| Fedex Corp | Exited | −80,490 | −$23.3M | — |
| Aon PLC | New | +65,551 | +$21.2M | 1.1% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +657,723 | +$35.1M | 1.8% |
| LC Lowes Cos Inc | Exited | −100,324 | −$25.2M | — |
| EH Elevance Health Inc Formerly | Exited | −76,502 | −$24.7M | — |
| Hca Healthcare Inc | Exited | −54,117 | −$23.1M | — |
| Fiserv Inc | Exited | −176,125 | −$22.7M | — |
| Vistra Corp | New | +130,199 | +$21M | 1.1% |
| Johnson & Johnson | Trimmed | −94,567 | −$19.6M | 2.0% |
| Te Connectivity PLC | New | +84,759 | +$19.3M | 1.0% |
| D R Horton Inc | New | +132,892 | +$19.1M | 1.0% |
| Target Corp | Exited | −204,314 | −$18.3M | — |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −143,717 | −$44.8M | — |
| AP Accenture PLC Ireland | New | +116,673 | +$28.8M | 1.5% |
| Blackrock Inc | Exited | −23,581 | −$24.7M | — |
| Pepsico Inc | Exited | −186,255 | −$24.6M | — |
| UP Union Pac Corp | New | +103,949 | +$24.6M | 1.3% |
| AD Automatic Data Processing In | New | +73,927 | +$21.7M | 1.1% |
| AM Applied Matls Inc | Exited | −118,159 | −$21.6M | — |
| EP Enterprise Prods Partners L | Exited | −690,941 | −$21.4M | — |
| M& Marsh & Mclennan Cos Inc | New | +103,284 | +$20.8M | 1.1% |
| Lam Research Corp | Exited | −201,166 | −$19.6M | — |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +103,740 | +$28.3M | 1.5% |
| Amgen Inc | New | +91,163 | +$25.5M | 1.4% |
| Pepsico Inc | New | +186,255 | +$24.6M | 1.3% |
| Uber Technologies Inc | New | +257,410 | +$24M | 1.3% |
| Fiserv Inc | New | +111,589 | +$19.2M | 1.0% |
| Fedex Corp | Exited | −77,444 | −$18.9M | — |
| Lennar Corp | Exited | −164,172 | −$18.8M | — |
| Kla Corp | Exited | −27,658 | −$18.8M | — |
| Vistra Corp | Exited | −155,479 | −$18.3M | — |
| BD Becton Dickinson & Co | New | +96,228 | +$16.6M | 0.9% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +623,414 | +$56M | 2.9% |
| MP Marathon Pete Corp | New | +166,593 | +$24.3M | 1.2% |
| Blackrock Inc | New | +25,104 | +$23.8M | 1.2% |
| Lam Research Corp | New | +295,137 | +$21.5M | 1.1% |
| Cme Group Inc | Exited | −89,666 | −$20.8M | — |
| Southern Copper Corp | Exited | −217,106 | −$19.8M | — |
| GM General Mls Inc | Exited | −310,242 | −$19.8M | — |
| Cummins Inc | Exited | −53,708 | −$18.7M | — |
| Viatris Inc | Exited | −1,492,512 | −$18.6M | — |
| Fox Corp | New | +324,205 | +$18.4M | 0.9% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Exited | −240,856 | −$77.6M | — |
| AL Abbott Labs | Exited | −547,952 | −$62.5M | — |
| AD Automatic Data Processing In | Exited | −198,662 | −$54.9M | — |
| Johnson & Johnson | Trimmed | −355,641 | −$51.4M | 2.6% |
| T-mobile Us Inc | New | +216,512 | +$47.8M | 2.3% |
| PA Procter And Gamble Co | New | +253,095 | +$42.4M | 2.1% |
| Salesforce Inc | Exited | −132,242 | −$36.2M | — |
| Ametek Inc | Exited | −206,672 | −$35.5M | — |
| Qualcomm Inc | New | +219,541 | +$33.7M | 1.7% |
| Textron Inc | Exited | −378,146 | −$33.5M | — |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +374,625 | +$60.7M | 5.8% |
| AM Applied Matls Inc | New | +285,846 | +$57.8M | 2.9% |
| T-mobile Us Inc | Exited | −237,597 | −$41.9M | — |
| Amgen Inc | Added | +128,822 | +$41.5M | 3.9% |
| The Cigna Group | Added | +108,849 | +$37.7M | 3.5% |
| Home Depot Inc | Exited | −108,813 | −$37.5M | — |
| Elevance Health Inc | Added | +67,195 | +$34.9M | 3.2% |
| AL Abbott Labs | Added | +285,041 | +$32.5M | 3.1% |
| Avery Dennison Corp | New | +145,156 | +$32M | 1.6% |
| AD Automatic Data Processing In | Added | +113,703 | +$31.4M | 2.8% |
Showing the 10 largest of 114 changes.
Loading...
