Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$3.21B in Q4 2019 → $10.3B 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 |
|---|---|---|---|---|
| Rbc Bearings Inc | 10.7% | Trimmed 25% | 1,708,921 | $1.1B |
| Doordash Inc | 7.5% | Trimmed 2.8% | 4,154,183 | $767M |
| Qnity Electronics Inc | 7.2% | Trimmed 11% | 4,553,414 | $744M |
| Ferguson Enterprises Inc | 6.9% | Added 36% | 2,979,735 | $707M |
| Mercadolibre Inc | 5.1% | Trimmed 12% | 308,663 | $524M |
| Api Group Corp | 5.0% | Trimmed 18% | 12,131,313 | $514M |
| Xpo Inc | 4.8% | Trimmed 17% | 2,424,919 | $498M |
| Carvana Co | 4.3% | Added 575% | 6,720,882 | $442M |
| Madison Air Solutions Corp | 3.9% | New | 10,196,486 | $398M |
| Twilio Inc | 3.7% | New | 1,846,153 | $381M |
| AH Affirm Hldgs Inc | 3.5% | Trimmed 22% | 4,425,406 | $361M |
| Fabrinet | 3.3% | Added 179% | 603,340 | $339M |
| Privia Health Group Inc | 2.9% | Trimmed 3.7% | 11,635,948 | $299M |
| Ul Solutions Inc | 2.9% | Trimmed 11% | 2,937,488 | $299M |
| Crh PLC | 2.8% | Added 80% | 2,665,296 | $285M |
| Shopify Inc | 2.6% | Added 140% | 2,335,694 | $267M |
| Clean Harbors Inc | 2.6% | Trimmed 15% | 892,405 | $267M |
| RC Rocket Cos Inc | 2.5% | Trimmed 15% | 16,488,238 | $260M |
| Vse Corp | 2.2% | Trimmed 30% | 980,310 | $224M |
| Flowserve Corp | 2.1% | Added 206% | 2,911,004 | $216M |
| SP Shift4 Pmts Inc | 2.1% | Trimmed 28% | 4,423,633 | $215M |
| Warby Parker Inc | 1.9% | Unchanged | 6,396,513 | $194M |
| Option Care Health Inc | 1.3% | Trimmed 31% | 6,163,722 | $129M |
| Medline Inc | 1.0% | Trimmed 64% | 2,627,321 | $104M |
| Xometry Inc | 1.0% | Added 1732% | 1,014,976 | $98M |
| Wix Com Ltd | 0.9% | Unchanged | 2,041,688 | $92.6M |
| GI Goosehead Ins Inc | 0.9% | Added 18% | 1,837,151 | $89.1M |
| Aurora Innovation Inc | 0.7% | Added 633% | 10,889,415 | $74.3M |
| Coupang Inc | 0.7% | Trimmed 70% | 3,881,925 | $67.4M |
| Andersen Group Inc | 0.6% | Unchanged | 1,670,485 | $63M |
| AI Applied Indl Technologies In | 0.5% | Trimmed 45% | 162,070 | $54.8M |
| Entegris Inc | 0.5% | Trimmed 70% | 293,139 | $52.7M |
| Rollins Inc | 0.5% | New | 1,165,673 | $48.7M |
| Agilon Health Inc | 0.5% | New | 440,642 | $47.2M |
| Bio-techne Corp | 0.3% | Trimmed 89% | 501,963 | $35.5M |
| Acuity Inc | 0.3% | Trimmed 81% | 68,646 | $25.9M |
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 |
|---|---|---|---|---|
| Madison Air Solutions Corp | New | +10,196,486 | +$398M | 3.9% |
| Twilio Inc | New | +1,846,153 | +$381M | 3.7% |
| Carvana Co | Added | +5,725,141 | +$377M | 4.3% |
| Rbc Bearings Inc | Trimmed | −566,715 | −$365M | 10.7% |
| Bio-techne Corp | Trimmed | −3,954,054 | −$279M | 0.3% |
| IT Ishares Tr | Exited | −1,027,614 | −$255M | — |
| Fabrinet | Added | +386,868 | +$217M | 3.3% |
| Ferguson Enterprises Inc | Added | +787,760 | +$187M | 6.9% |
| Medline Inc | Trimmed | −4,638,532 | −$183M | 1.0% |
| Coupang Inc | Trimmed | −8,984,881 | −$156M | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Colliers Intl Group Inc | Trimmed | −2,540,921 | −$272M | 0.9% |
| Qnity Electronics Inc | Added | +2,287,247 | +$264M | 6.0% |
| IT Ishares Tr | Added | +930,838 | +$231M | 2.6% |
| Coupang Inc | Trimmed | −11,586,179 | −$219M | 2.5% |
| VS Veeva Sys Inc | Exited | −951,896 | −$212M | — |
| Xpo Inc | Trimmed | −1,013,166 | −$197M | 5.9% |
| Wix Com Ltd | New | +2,041,688 | +$184M | 1.9% |
| Crh PLC | New | +1,477,777 | +$155M | 1.6% |
| DS Descartes Sys Group Inc | Exited | −1,710,202 | −$150M | — |
| Ferguson Enterprises Inc | Added | +630,633 | +$147M | 5.3% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Added | +1,907,086 | +$432M | 7.7% |
| Shopify Inc | Trimmed | −2,500,616 | −$403M | 3.1% |
| Entegris Inc | Exited | −3,765,035 | −$348M | — |
| FE Flutter Entmt PLC | Exited | −1,243,988 | −$316M | — |
| WP West Pharmaceutical Svsc Inc | Exited | −1,172,583 | −$308M | — |
| Intuit | Exited | −437,256 | −$299M | — |
| Medline Inc | New | +6,900,000 | +$290M | 2.7% |
| FN Firstservice Corp New | Trimmed | −1,780,122 | −$277M | 0.6% |
| Mercadolibre Inc | Added | +132,496 | +$267M | 5.9% |
| Qnity Electronics Inc | New | +2,800,861 | +$229M | 2.2% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,596,668 | −$560M | — |
| Figma Inc | New | +5,369,380 | +$279M | 2.1% |
| Ferguson Enterprises Inc | New | +1,088,970 | +$245M | 1.8% |
| Intuit | Trimmed | −345,036 | −$236M | 2.2% |
| FE Flutter Entmt PLC | Added | +911,507 | +$232M | 2.3% |
| DS Descartes Sys Group Inc | Exited | −2,253,704 | −$229M | — |
| RC Rocket Cos Inc | New | +10,991,236 | +$213M | 1.6% |
| Cbiz Inc | New | +3,925,067 | +$208M | 1.5% |
| Wix Com Ltd | New | +1,031,844 | +$183M | 1.4% |
| Doordash Inc | Added | +645,010 | +$175M | 3.4% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −1,040,495 | −$351M | 2.3% |
| Booking Holdings Inc | Trimmed | −55,577 | −$322M | 1.6% |
| IT Ishares Tr | Added | +1,333,316 | +$288M | 4.2% |
| VS Veeva Sys Inc | New | +976,981 | +$281M | 2.1% |
| Duolingo Inc | Trimmed | −620,927 | −$255M | 3.3% |
| Mercadolibre Inc | Added | +90,026 | +$235M | 2.9% |
| Xpo Inc | Added | +1,589,759 | +$201M | 3.4% |
| Option Care Health Inc | Added | +4,720,988 | +$153M | 2.0% |
| IL Idexx Labs Inc | Exited | −364,757 | −$153M | — |
| Hubspot Inc | Trimmed | −246,924 | −$137M | 2.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Exited | −1,575,546 | −$383M | — |
| WP West Pharmaceutical Svsc Inc | Added | +935,721 | +$209M | 3.1% |
| Duolingo Inc | Trimmed | −625,011 | −$194M | 4.7% |
| Masimo Corp | New | +1,125,619 | +$188M | 1.7% |
| OD Old Dominion Freight Line In | Exited | −996,514 | −$176M | — |
| Doximity Inc | Exited | −2,889,675 | −$154M | — |
| Xpo Inc | Added | +1,426,394 | +$153M | 1.9% |
| IL Idexx Labs Inc | New | +364,757 | +$153M | 1.4% |
| Toast Inc | Trimmed | −4,607,464 | −$153M | 3.2% |
| Doordash Inc | Added | +799,096 | +$146M | 1.7% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −568,624 | −$357M | 4.3% |
| BH Bright Horizons Fam Sol In D | Trimmed | −2,996,527 | −$332M | 1.2% |
| Atlassian Corporation | Added | +1,312,820 | +$320M | 3.1% |
| Doximity Inc | Trimmed | −4,933,734 | −$263M | 1.3% |
| VS Veeva Sys Inc | Exited | −1,244,664 | −$261M | — |
| Roper Technologies Inc | Trimmed | −485,764 | −$253M | 2.7% |
| Roblox Corp | New | +4,261,329 | +$247M | 2.0% |
| ST SS&C Technologies Hldgs Inc | Exited | −3,263,508 | −$242M | — |
| Duolingo Inc | Trimmed | −710,481 | −$230M | 6.1% |
| Shopify Inc | Added | +1,836,294 | +$195M | 3.4% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chemed Corp New | Exited | −550,204 | −$299M | — |
| OH On Hldg Ag | New | +5,618,322 | +$282M | 2.1% |
| IT Ishares Tr | New | +1,181,911 | +$261M | 1.9% |
| Carvana Co | Added | +1,198,855 | +$209M | 2.6% |
| Atlassian Corporation | Trimmed | −1,126,977 | −$179M | 0.3% |
| HJ Hunt J B Trans Svcs Inc | Exited | −1,096,496 | −$175M | — |
| Rollins Inc | Exited | −3,415,400 | −$167M | — |
| BH Bright Horizons Fam Sol In D | Trimmed | −1,146,778 | −$161M | 4.4% |
| Sweetgreen Inc | New | +4,004,906 | +$142M | 1.0% |
| Molina Healthcare Inc | Added | +397,835 | +$137M | 2.6% |
Showing the 10 largest of 57 changes.
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