Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$323M in Q1 2018 → $1.38B 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 |
|---|---|---|---|---|
| Applied Materials Inc | 13.2% | Trimmed 3.9% | 252,561 | $183M |
| TS Taiwan Semiconductor Sp ADR | 9.2% | Trimmed 3.6% | 265,365 | $127M |
| AC Alphabet Inc Cl C | 7.2% | Trimmed 2.5% | 282,696 | $99.9M |
| AN Amphenol Corp New | 6.3% | Trimmed 6.4% | 494,362 | $87.2M |
| Analog Devices Inc | 5.5% | Trimmed 3.5% | 191,739 | $76.2M |
| VC Visa Inc Class A Shares | 5.0% | Added 4.9% | 203,458 | $69.8M |
| Microsoft Corp | 4.6% | Trimmed 5.0% | 170,547 | $63.6M |
| American Express Co | 4.2% | Trimmed 2.9% | 171,110 | $57.9M |
| Ross Stores Inc | 3.7% | Unchanged | 238,768 | $50.8M |
| Thermo Fisher Scientific Inc | 3.5% | Unchanged | 97,396 | $48.8M |
| Booking Holdings Inc | 3.1% | Added 2572% | 243,241 | $43.4M |
| Nasdaq Inc | 2.9% | Unchanged | 512,023 | $40.4M |
| Ametek Inc | 2.9% | Unchanged | 163,876 | $39.6M |
| Resmed Inc | 2.9% | Unchanged | 203,021 | $39.6M |
| Brown & Brown Inc | 2.8% | Trimmed 7.5% | 610,267 | $39.1M |
| Abbott Laboratories | 2.8% | Unchanged | 423,933 | $38.5M |
| Mastercard Incorporated | 2.4% | Added 17% | 65,751 | $33.8M |
| Automatic Data Processing Inc | 2.3% | Unchanged | 141,280 | $31.6M |
| Stryker Corp | 2.2% | Unchanged | 95,028 | $29.9M |
| WB Wr Berkley Corp | 2.0% | Unchanged | 390,567 | $27.5M |
| Ww Grainger Inc | 2.0% | Unchanged | 19,901 | $27.1M |
| VW Vanguard World Fd | 1.6% | New | 164,888 | $21.8M |
| HB Hdfc Bank Ltd ADR | 1.6% | Trimmed 2.4% | 842,852 | $21.8M |
| Salesforce Inc | 1.4% | Added 14% | 119,681 | $18.7M |
| Alcon Ag | 1.2% | Unchanged | 249,707 | $16.9M |
| Intuit | 1.0% | Added 9.1% | 52,445 | $13.7M |
| Zoetis Inc | 0.8% | Trimmed 45% | 163,462 | $11.7M |
| Equifax Inc | 0.8% | Trimmed 47% | 67,627 | $10.7M |
| Rb Global Inc | 0.7% | Trimmed 15% | 81,664 | $9.5M |
| VW Vanguard World Fd | 0.2% | New | 29,645 | $2.44M |
| East West Bancorp Inc | 0.1% | New | 10,672 | $1.38M |
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 | +234,136 | +$41.7M | 3.1% |
| AP Accenture PLC Cl A | Exited | −114,450 | −$22.7M | — |
| VW Vanguard World Fd | New | +164,888 | +$21.8M | 1.6% |
| Msci Inc | Exited | −36,194 | −$19.5M | — |
| Zoetis Inc | Trimmed | −135,804 | −$9.76M | 0.8% |
| Equifax Inc | Trimmed | −59,312 | −$9.41M | 0.8% |
| Applied Materials Inc | Trimmed | −10,385 | −$7.51M | 13.2% |
| AN Amphenol Corp New | Trimmed | −33,530 | −$5.91M | 6.3% |
| Mastercard Incorporated | Added | +9,645 | +$4.95M | 2.4% |
| TS Taiwan Semiconductor Sp ADR | Trimmed | −9,827 | −$4.69M | 9.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WB Wr Berkley Corp | Trimmed | −770,905 | −$51.1M | 2.1% |
| AP Accenture PLC Cl A | Added | +27,301 | +$5.41M | 1.8% |
| VC Visa Inc Class A Shares | Added | +15,254 | +$4.61M | 4.7% |
| Salesforce Inc | Added | +21,594 | +$4.03M | 1.6% |
| Applied Materials Inc | Trimmed | −11,186 | −$3.82M | 7.2% |
| Booking Holdings Inc | Added | +800 | +$3.37M | 3.1% |
| TS Taiwan Semiconductor Sp ADR | Trimmed | −6,969 | −$2.36M | 7.4% |
| AC Alphabet Inc Cl C | Trimmed | −5,441 | −$1.56M | 6.6% |
| Ross Stores Inc | Trimmed | −6,460 | −$1.4M | 4.1% |
| Ametek Inc | Trimmed | −6,219 | −$1.33M | 2.8% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Cl A | Trimmed | −58,733 | −$15.8M | 1.6% |
| Alcon Ag | Trimmed | −139,368 | −$11.1M | 1.4% |
| AN Amphenol Corp New | Trimmed | −73,360 | −$9.91M | 5.1% |
| Resmed Inc | Added | +29,845 | +$7.19M | 3.5% |
| Mastercard Incorporated | Added | +12,158 | +$6.94M | 2.3% |
| Ross Stores Inc | Trimmed | −25,081 | −$4.52M | 3.1% |
| American Express Co | Trimmed | −11,531 | −$4.27M | 4.6% |
| Intuit | Added | +4,789 | +$3.17M | 2.3% |
| Brown & Brown Inc | Added | +33,262 | +$2.65M | 3.7% |
| Automatic Data Processing Inc | Trimmed | −9,139 | −$2.35M | 2.6% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Applied Indl Technologies In | Trimmed | −264,102 | −$68.9M | — |
| Ww Grainger Inc | Trimmed | −52,469 | −$50M | 1.4% |
| Automatic Data Processing Inc | Added | +150,900 | +$44.3M | 3.1% |
| M& Marsh & Mclennan Cos | Exited | −187,494 | −$41M | — |
| Applied Materials Inc | Added | +165,912 | +$34M | 4.0% |
| FR Factset Resh Sys Inc | Exited | −72,174 | −$32.3M | — |
| Home Depot Inc | Exited | −70,543 | −$25.9M | — |
| Costco Wholesale Corp | Exited | −23,963 | −$23.7M | — |
| Salesforce Inc | New | +85,152 | +$20.2M | 1.4% |
| Zoetis Inc | Added | +112,929 | +$16.5M | 3.2% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Applied Indl Technologies In | Added | +264,173 | +$48.4M | 3.4% |
| Applied Materials Inc | Trimmed | −153,730 | −$47.4M | 2.4% |
| Apple Inc | Trimmed | −120,310 | −$28M | — |
| Automatic Data Processing Inc | Trimmed | −111,709 | −$27.4M | — |
| Nordson Corp | Exited | −119,311 | −$24.1M | — |
| Thermo Fisher Scientific Inc | Added | +18,041 | +$7.31M | 2.6% |
| Ametek Inc | Added | +29,660 | +$5.37M | 2.2% |
| HB Hdfc Bank Ltd ADR | Added | +49,849 | +$3.82M | 2.4% |
| Abbott Laboratories | Added | +26,666 | +$3.63M | 3.5% |
| TS Taiwan Semiconductor Sp ADR | Trimmed | −6,726 | −$1.52M | 4.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −1,081,151 | −$61.3M | — |
| WD Walt Disney Co/the | Exited | −252,703 | −$28.1M | — |
| Intuit | New | +36,888 | +$22.6M | 1.7% |
| Msci Inc | New | +37,782 | +$21.4M | 1.6% |
| Home Depot Inc | Trimmed | −27,489 | −$10.1M | 2.0% |
| Resmed Inc | Added | +11,622 | +$2.6M | 2.5% |
| Zoetis Inc | Added | +15,634 | +$2.57M | 2.4% |
| Thermo Fisher Scientific Inc | Added | +4,914 | +$2.45M | 2.8% |
| Ross Stores Inc | Added | +5,128 | +$655K | 2.6% |
| Paycom Software Inc | New | +2,456 | +$537K | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +1,081,151 | +$61.3M | 4.3% |
| KT Keysight Technologies In | Exited | −108,336 | −$17.2M | — |
| Ebay Inc | Exited | −255,796 | −$16.7M | — |
| AC Alphabet Inc Cl C | Added | +28,224 | +$5.37M | 4.0% |
| VC Visa Inc Class A Shares | Added | +14,504 | +$4.58M | 3.9% |
| TS Taiwan Semiconductor Sp ADR | Trimmed | −14,393 | −$2.84M | 4.0% |
| Microsoft Corp | Added | +6,107 | +$2.57M | 5.5% |
| Brown & Brown Inc | Added | +23,906 | +$2.44M | 3.6% |
| Alcon Ag | Trimmed | −21,944 | −$1.86M | 2.4% |
| Rb Global Inc | Trimmed | −19,699 | −$1.78M | 0.6% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Applied Indl Technologies In | Trimmed | −239,531 | −$53.4M | — |
| Applied Materials Inc | Added | +264,064 | +$53.4M | 3.9% |
| Paypal Holdings Inc | Trimmed | −270,931 | −$45.1M | — |
| WB Wr Berkley Corp | Added | +440,766 | +$25M | 4.6% |
| Ebay Inc | Trimmed | −134,615 | −$8.76M | 1.2% |
| Zoetis Inc | Added | +41,131 | +$8.04M | 2.6% |
| Booking Holdings Inc | Added | +1,332 | +$5.61M | 2.2% |
| AC Alphabet Inc Cl C | Added | +32,952 | +$5.51M | 3.3% |
| Costco Wholesale Corp | Trimmed | −4,437 | −$3.93M | 1.5% |
| VC Visa Inc Class A Shares | Added | +12,921 | +$3.55M | 3.2% |
Showing the 10 largest of 28 changes.
Loading...
