Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$107M in Q4 2016 → $1.56B 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 |
|---|---|---|---|---|
| AH Asml Hldg Nv | 16.6% | Trimmed 7.1% | 130,364 | $259M |
| Applovin Corp | 14.5% | Added 39% | 439,313 | $226M |
| Royalty Pharma PLC | 8.8% | Added 7.9% | 2,456,528 | $138M |
| Booking Holdings Inc | 8.5% | Added 4409% | 741,500 | $132M |
| S&P Global Inc | 8.3% | Added 42% | 316,413 | $129M |
| Uber Technologies Inc | 8.1% | Added 62% | 1,761,941 | $127M |
| LN Live Nation Entertainment In | 7.7% | Added 7.9% | 655,658 | $120M |
| DD Danaher Corp Del | 7.6% | Added 7.9% | 626,211 | $119M |
| Meta Platforms Inc | 7.2% | Added 24% | 199,901 | $113M |
| AH Aercap Holdings Nv | 7.2% | Trimmed 32% | 766,828 | $112M |
| Sunbelt Rentals Holdings Inc | 5.5% | Trimmed 48% | 1,150,578 | $86.1M |
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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +725,056 | +$129M | 8.5% |
| Sunbelt Rentals Holdings Inc | Trimmed | −1,054,418 | −$78.9M | 5.5% |
| Applovin Corp | Added | +122,361 | +$63M | 14.5% |
| AH Aercap Holdings Nv | Trimmed | −356,661 | −$52M | 7.2% |
| Uber Technologies Inc | Added | +671,660 | +$48.5M | 8.1% |
| S&P Global Inc | Added | +93,730 | +$38.2M | 8.3% |
| Meta Platforms Inc | Added | +38,218 | +$21.5M | 7.2% |
| AH Asml Hldg Nv | Trimmed | −9,931 | −$19.8M | 16.6% |
| Royalty Pharma PLC | Added | +179,958 | +$10.1M | 8.8% |
| LN Live Nation Entertainment In | Added | +48,049 | +$8.8M | 7.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +2,204,996 | +$144M | 11.4% |
| Applovin Corp | New | +316,952 | +$126M | 10.0% |
| S&P Global Inc | New | +222,683 | +$94.7M | 7.5% |
| Autozone Inc | Exited | −25,121 | −$85.2M | — |
| Uber Technologies Inc | New | +1,090,281 | +$78.4M | 6.2% |
| AH Asml Hldg Nv | Trimmed | −52,048 | −$68.7M | 14.8% |
| Alphabet Inc | Exited | −216,906 | −$68.1M | — |
| Enovis Corporation | Exited | −2,279,200 | −$60.7M | — |
| DD Danaher Corp Del | Trimmed | −247,280 | −$46.9M | 8.8% |
| AH Aercap Holdings Nv | Trimmed | −91,570 | −$12.6M | 12.3% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | New | +602,973 | +$85.9M | 7.5% |
| Alphabet Inc | Trimmed | −212,412 | −$66.7M | 5.9% |
| Meta Platforms Inc | Trimmed | −31,774 | −$21M | 9.2% |
| AH Asml Holding N V | Added | +19,117 | +$20.5M | 17.9% |
| Autozone Inc | Trimmed | −4,757 | −$16.1M | 7.4% |
| Danaher Corporation | Trimmed | −33,330 | −$7.63M | 16.5% |
| AH Aercap Holdings Nv | Trimmed | −48,939 | −$7.04M | 15.2% |
| Booking Holdings Inc | Trimmed | −658 | −$3.52M | 7.6% |
| Royalty Pharma PLC | Trimmed | −90,980 | −$3.52M | 7.6% |
| Enovis Corporation | Trimmed | −120,122 | −$3.2M | 5.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royalty Pharma PLC | New | +2,350,449 | +$82.9M | 7.5% |
| AC Alphabet Inc Class C | Trimmed | −232,672 | −$56.7M | 9.4% |
| Meta Platforms Inc | Trimmed | −52,884 | −$38.8M | 12.7% |
| AH Asml Holding N.v. | Added | +33,237 | +$32.2M | 15.1% |
| Autozone | Trimmed | −5,789 | −$24.8M | 11.5% |
| Wix Com Ltd | Exited | −146,777 | −$23.3M | — |
| SH Semrush Hldgs Inc | Exited | −2,284,578 | −$20.7M | — |
| Danaher Corp | Trimmed | −66,142 | −$13.1M | 15.3% |
| A Aercap | Trimmed | −97,120 | −$11.8M | 13.7% |
| Booking Holdings | Trimmed | −1,315 | −$7.1M | 8.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enovis Corporation | New | +2,553,180 | +$80.1M | 7.2% |
| PH Paypal Hldgs Inc | Exited | −858,231 | −$56M | — |
| AH Asml Holding N V | Added | +69,418 | +$55.6M | 10.1% |
| Sprout Social Inc | Exited | −2,304,414 | −$50.7M | — |
| Danaher Corporation | Added | +235,688 | +$46.6M | 16.4% |
| Wix Com Ltd | Trimmed | −172,605 | −$27.4M | 2.1% |
| AH Aercap Holdings Nv | Added | +222,576 | +$26M | 14.3% |
| Booking Holdings Inc | Added | +2,321 | +$13.4M | 9.5% |
| Autozone Inc | Trimmed | −1,876 | −$6.96M | 11.9% |
| Alphabet Inc | Added | +23,239 | +$4.12M | 10.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | New | +1,138,542 | +$116M | 12.3% |
| Smartsheet Inc | Exited | −1,447,727 | −$81.1M | — |
| Booking Holdings Inc | New | +15,969 | +$73.6M | 7.8% |
| Danaher Corporation | Added | +296,513 | +$60.8M | 15.0% |
| HH Herc Hldgs Inc | Exited | −272,903 | −$51.7M | — |
| Upwork Inc | Exited | −3,045,142 | −$49.8M | — |
| AH Asml Holding N V | New | +70,571 | +$46.8M | 5.0% |
| Wix Com Ltd | Trimmed | −259,359 | −$42.4M | 5.5% |
| PH Paypal Hldgs Inc | Trimmed | −442,952 | −$28.9M | 5.9% |
| Meta Platforms Inc | Added | +38,810 | +$22.4M | 15.1% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −698,796 | −$91.2M | — |
| Alphabet Inc | Added | +187,600 | +$35.7M | 12.5% |
| HH Herc Hldgs Inc | Trimmed | −153,157 | −$29M | 5.3% |
| Autozone Inc | Added | +8,112 | +$26M | 12.4% |
| Danaher Corporation | Added | +97,299 | +$22.3M | 9.3% |
| Meta Platforms Inc | Trimmed | −24,422 | −$14.3M | 12.6% |
| PH Paypal Hldgs Inc | Added | +138,660 | +$11.8M | 11.4% |
| Sprout Social Inc | Added | +330,155 | +$10.1M | 7.3% |
| Upwork Inc | Added | +397,997 | +$6.51M | 5.1% |
| Wix Com Ltd | Added | +24,847 | +$5.33M | 12.8% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +698,796 | +$91.2M | 9.8% |
| Smartsheet Inc | Trimmed | −987,103 | −$54.6M | 8.9% |
| SH Semrush Hldgs Inc | Trimmed | −1,444,873 | −$22.7M | 3.6% |
| Sprout Social Inc | Added | +250,017 | +$7.27M | 6.2% |
| Meta Platforms Inc | Trimmed | −7,055 | −$4.04M | 14.4% |
| Wix Com Ltd | Trimmed | −16,965 | −$2.84M | 10.0% |
| Autozone Inc | Trimmed | −893 | −$2.81M | 10.0% |
| PH Paypal Hldgs Inc | Trimmed | −34,525 | −$2.69M | 9.8% |
| Danaher Corporation | Trimmed | −8,928 | −$2.48M | 8.9% |
| Alphabet Inc | Trimmed | −13,650 | −$2.28M | 8.1% |
Showing the 10 largest of 12 changes.
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