Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$15.1B in Q2 2013 → $19.6B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Medtronic PLC | 2.8% | New | 8,987,421 | $545M |
| Microsoft Corp | 1.9% | Trimmed 6.2% | 882,459 | $373M |
| Broadcom Inc | 1.6% | Added 829% | 1,698,196 | $312M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 3.3% | 1,072,548 | $254M |
| Cencora Inc | 1.3% | Added 33% | 1,009,454 | $251M |
| Rb Global Inc | 1.2% | Trimmed 12% | 2,581,467 | $237M |
| Baker Hughes Co | 1.2% | Added 19% | 5,486,207 | $236M |
| AM Ares Management Corp - A | 1.2% | Added 26% | 1,344,383 | $229M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 1.5% | 387,378 | $228M |
| W Wabtec Corp | 1.2% | Trimmed 12% | 1,130,787 | $227M |
| Axon Enterprise Inc | 1.1% | Trimmed 20% | 362,650 | $219M |
| Eaton Corp PLC | 1.1% | Trimmed 2.1% | 589,389 | $216M |
| Pnc Financial Services Group | 1.1% | Added 0.6% | 1,044,283 | $213M |
| Chevron Corp | 1.0% | Trimmed 3.6% | 1,264,374 | $198M |
| Royal Caribbean Cruises Ltd | 1.0% | Trimmed 11% | 877,567 | $198M |
| Lpl Financial Holdings Inc | 0.9% | Trimmed 9.5% | 591,233 | $185M |
| Ww Grainger Inc | 0.9% | Trimmed 8.6% | 151,790 | $183M |
| Blackrock Inc | 0.9% | New | 174,605 | $181M |
| Home Depot Inc | 0.9% | Trimmed 1.2% | 440,824 | $179M |
| BA Booz Allen Hamilton Holdings | 0.9% | Added 3.6% | 957,300 | $176M |
| TD Trade Desk Inc/the -class A | 0.9% | Trimmed 1.6% | 1,403,100 | $176M |
| Waste Connections Inc | 0.9% | Trimmed 22% | 916,939 | $169M |
| Mcdonald's Corp | 0.9% | Added 15% | 563,777 | $169M |
| Unitedhealth Group Inc | 0.8% | Added 3.2% | 267,018 | $164M |
| Ge Vernova Inc | 0.8% | Trimmed 37% | 471,629 | $161M |
| Wingstop Inc | 0.8% | Added 41% | 465,368 | $158M |
| Fair Isaac Corp | 0.8% | Trimmed 15% | 67,372 | $157M |
| Vistra Corp | 0.8% | Added 131% | 1,099,192 | $156M |
| Old Dominion Freight Line | 0.8% | Trimmed 8.6% | 674,484 | $153M |
| AC Applovin Corp-class A | 0.8% | Added 2200% | 523,149 | $152M |
| Oracle Corp | 0.8% | Trimmed 37% | 800,233 | $151M |
| Merck & Co. Inc. | 0.8% | Trimmed 0.2% | 1,468,962 | $151M |
| WC Williams Cos Inc | 0.8% | Trimmed 24% | 2,672,307 | $150M |
| Tyler Technologies Inc | 0.8% | Trimmed 20% | 238,721 | $149M |
| Analog Devices Inc | 0.7% | Added 3.5% | 644,527 | $146M |
| Martin Marietta Materials | 0.7% | Trimmed 8.6% | 234,403 | $145M |
| D- Doordash Inc - A | 0.7% | Trimmed 29% | 847,205 | $145M |
| Abbvie Inc | 0.7% | Trimmed 27% | 707,663 | $141M |
| P& Procter & Gamble Co/the | 0.7% | Trimmed 2.2% | 826,672 | $139M |
| VH Vertiv Holdings Co-a | 0.7% | Trimmed 26% | 1,102,381 | $139M |
| IB Intl Business Machines Corp | 0.7% | Added 587% | 628,213 | $134M |
| Ferguson Enterprises Inc | 0.7% | New | 646,954 | $134M |
| T-mobile Us Inc | 0.7% | Trimmed 1.7% | 567,872 | $134M |
| Marvell Technology Inc | 0.7% | Trimmed 25% | 1,397,412 | $131M |
| Ross Stores Inc | 0.7% | Trimmed 30% | 913,979 | $131M |
| Deckers Outdoor Corp | 0.7% | Added 449% | 745,685 | $131M |
| Corpay Inc | 0.7% | Added 2.4% | 357,397 | $131M |
| Houlihan Lokey Inc | 0.7% | Added 24% | 693,109 | $129M |
| Hewlett Packard Enterprise | 0.7% | Added 3537% | 5,788,154 | $128M |
| Ptc Inc | 0.6% | Trimmed 8.4% | 654,561 | $126M |
| Best Buy Co Inc | 0.6% | Added 3.3% | 1,388,151 | $124M |
| Apple Inc | 0.6% | Added 17% | 536,460 | $122M |
| Abbott Laboratories | 0.6% | Added 8.0% | 1,044,108 | $122M |
| Nvidia Corp | 0.6% | Added 8.3% | 821,544 | $121M |
| Target Corp | 0.6% | Added 19% | 803,837 | $120M |
| Equinix Inc | 0.6% | Added 52% | 129,176 | $119M |
| Monolithic Power Systems Inc | 0.6% | Trimmed 21% | 153,898 | $117M |
| Moody's Corp | 0.6% | Trimmed 26% | 245,433 | $117M |
| Gartner Inc | 0.6% | Trimmed 8.6% | 208,001 | $114M |
| D- Datadog Inc - Class A | 0.6% | Added 72% | 914,776 | $114M |
Showing top 60 of 524 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +8,987,421 | +$545M | 2.8% |
| Broadcom Inc | Added | +1,515,479 | +$278M | 1.6% |
| Blackrock Inc | New | +174,605 | +$181M | 0.9% |
| Synopsys Inc | Trimmed | −270,939 | −$152M | 0.4% |
| AC Applovin Corp-class A | Added | +500,407 | +$145M | 0.8% |
| Ferguson Enterprises Inc | New | +646,954 | +$134M | 0.7% |
| Texas Instruments Inc | Trimmed | −583,705 | −$129M | 0.1% |
| Hewlett Packard Enterprise | Added | +5,629,006 | +$124M | 0.7% |
| Medtronic PLC | Exited | −1,605,438 | −$124M | — |
| AP Accenture Plc-cl A | Exited | −407,095 | −$123M | — |
Showing the 10 largest of 616 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −1,743,154 | −$152M | — |
| United Rentals Inc | Exited | −194,101 | −$138M | — |
| CH Crowdstrike Holdings Inc - A | Trimmed | −347,678 | −$136M | 0.8% |
| Ulta Beauty Inc | Exited | −253,706 | −$134M | — |
| Deckers Outdoor Corp | Added | +134,181 | +$127M | 0.7% |
| Medtronic PLC | New | +1,605,438 | +$124M | 0.7% |
| Iqvia Holdings Inc | Trimmed | −507,189 | −$106M | — |
| Best Buy Co Inc | Added | +1,243,480 | +$102M | 0.6% |
| Global Payments Inc | Exited | −735,783 | −$95.8M | — |
| Ppg Industries Inc | Exited | −650,882 | −$93.3M | — |
Showing the 10 largest of 604 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +1,743,154 | +$152M | 0.8% |
| D- Doordash Inc - A | New | +1,079,447 | +$149M | 0.8% |
| PF Planet Fitness Inc - Cl A | Exited | −2,040,400 | −$149M | — |
| Medtronic PLC | Exited | −1,733,307 | −$143M | — |
| AM Ares Management Corp - A | New | +1,027,113 | +$136M | 0.7% |
| GV Ge Veranova Inc | New | +782,829 | +$131M | 0.7% |
| Sba Communications Corp | Exited | −479,027 | −$122M | — |
| Permian Resources Corp | New | +6,652,860 | +$118M | 0.6% |
| Amgen Inc | Trimmed | −412,053 | −$117M | 0.1% |
| Chipotle Mexican Grill Inc | Exited | −45,838 | −$105M | — |
Showing the 10 largest of 630 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca-cola Co/the | Trimmed | −1,891,610 | −$111M | 0.2% |
| Celsius Holdings Inc | Added | +1,934,400 | +$105M | 0.9% |
| Northrop Grumman Corp | New | +209,052 | +$97.9M | 0.5% |
| Lincoln Electric Holdings | Added | +424,831 | +$92.4M | 0.5% |
| Chipotle Mexican Grill Inc | Trimmed | −39,274 | −$89.8M | 0.6% |
| DI Draftkings Inc-cl A | New | +2,491,602 | +$87.8M | 0.5% |
| Goldman Sachs Group Inc | Added | +222,560 | +$85.9M | 0.9% |
| Royal Caribbean Cruises Ltd | New | +613,115 | +$79.4M | 0.4% |
| Genuine Parts Co | Exited | −535,987 | −$77.4M | — |
| T-mobile Us Inc | New | +443,429 | +$71.1M | 0.4% |
Showing the 10 largest of 606 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corp | Trimmed | −1,909,205 | −$137M | — |
| Cisco Systems Inc | Trimmed | −2,338,817 | −$126M | 0.1% |
| Iqvia Holdings Inc | New | +523,418 | +$103M | 0.6% |
| TD Trade Desk Inc/the -class A | New | +1,267,241 | +$99M | 0.6% |
| Gartner Inc | New | +243,263 | +$83.6M | 0.5% |
| Amgen Inc | Added | +309,234 | +$83.1M | 0.6% |
| Unity Software Inc | New | +2,643,765 | +$83M | 0.5% |
| KT Keysight Technologies In | Exited | −494,222 | −$82.8M | — |
| Vertiv Holdings Co | New | +1,867,805 | +$69.5M | 0.4% |
| Goldman Sachs Group Inc | New | +198,009 | +$64.1M | 0.4% |
Showing the 10 largest of 563 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rb Global Inc | New | +3,514,330 | +$211M | 1.2% |
| RB Ritchie Bros Auctioneers | Exited | −3,643,146 | −$205M | — |
| Broadcom Inc | Trimmed | −155,326 | −$135M | 0.9% |
| A Amerisourcebergen Corp | New | +692,429 | +$133M | 0.7% |
| Penumbra Inc | New | +353,687 | +$122M | 0.7% |
| Aptiv PLC | Exited | −1,052,608 | −$118M | — |
| Lululemon Athletica Inc | Trimmed | −306,119 | −$116M | 0.4% |
| Mettler-toledo International | Exited | −70,431 | −$108M | — |
| Seagen Inc | Exited | −525,787 | −$106M | — |
| Insulet Corp | Exited | −313,945 | −$100M | — |
Showing the 10 largest of 582 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Trimmed | −1,683,526 | −$112M | — |
| Autozone Inc | Trimmed | −40,730 | −$100M | 0.5% |
| Mckesson Corp | Trimmed | −271,405 | −$96.6M | 0.1% |
| Pool Corp | Trimmed | −277,992 | −$95.2M | — |
| HT Horizon Therapeutics PLC | Exited | −823,124 | −$93.4M | — |
| Molina Healthcare Inc | Trimmed | −326,112 | −$87.2M | — |
| Cme Group Inc | Trimmed | −448,489 | −$85.9M | 0.1% |
| Vail Resorts Inc | Added | +367,287 | +$85.8M | 0.9% |
| Jpmorgan Chase & Co | Added | +654,963 | +$85.3M | 0.5% |
| Truist Financial Corp | Exited | −1,880,647 | −$82.1M | — |
Showing the 10 largest of 581 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lpl Financial Holdings Inc | Trimmed | −584,489 | −$127M | 1.2% |
| Dominion Energy Inc | Exited | −1,538,290 | −$106M | — |
| Marketaxess Holdings Inc | Added | +364,829 | +$104M | 1.1% |
| Expedia Group Inc | Exited | −951,687 | −$89.2M | — |
| Generac Holdings Inc | Exited | −491,286 | −$87.5M | — |
| Chart Industries Inc | Added | +671,103 | +$77.1M | 0.7% |
| Ross Stores Inc | New | +600,818 | +$69.6M | 0.4% |
| Moody's Corp | Added | +210,776 | +$58.3M | 0.6% |
| WC Williams Cos Inc | Added | +1,779,064 | +$57.2M | 0.5% |
| Dexcom Inc | Added | +493,475 | +$56.6M | 0.7% |
Showing the 10 largest of 570 changes.
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