Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$18.7B in Q2 2013 → $32.7B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 8.3% | Trimmed 3.3% | 11,369,869 | $2.71B |
| Unitedhealth Group Inc | 7.3% | Trimmed 1.5% | 5,773,026 | $2.4B |
| Mercadolibre Inc | 7.3% | Added 79% | 1,406,953 | $2.39B |
| TS Taiwan Semiconductor Manufac | 6.5% | Trimmed 9.3% | 4,423,550 | $2.11B |
| Conocophillips | 5.5% | Trimmed 7.6% | 17,477,615 | $1.82B |
| DD Danaher Corp Del | 5.4% | Added 42% | 9,361,490 | $1.78B |
| S&P Global Inc | 5.1% | Added 185% | 4,067,628 | $1.66B |
| Humana Inc | 4.7% | Added 30% | 3,846,762 | $1.53B |
| Alphabet Inc | 4.4% | Trimmed 12% | 4,033,340 | $1.43B |
| Microsoft Corp | 4.2% | Trimmed 7.2% | 3,717,490 | $1.39B |
| Workday Inc | 4.2% | Added 30% | 11,323,681 | $1.39B |
| Mastercard Incorporated | 4.2% | Added 329% | 2,682,370 | $1.38B |
| Sap Se | 4.1% | Added 10% | 8,640,615 | $1.33B |
| CO Capital One Finl Corp | 3.9% | Trimmed 2.6% | 6,397,170 | $1.28B |
| GA Gallagher Arthur J & Co | 3.4% | Added 83% | 4,890,612 | $1.12B |
| Lennar Corp | 3.0% | Trimmed 1.8% | 10,686,983 | $967M |
| Eqt Corp | 2.5% | Added 320% | 15,356,952 | $817M |
| Intuit | 2.4% | Added 28% | 2,973,884 | $776M |
| AH Asml Hldg Nv | 2.3% | Trimmed 14% | 373,914 | $744M |
| Meta Platforms Inc | 2.2% | Trimmed 2.0% | 1,289,767 | $727M |
| LE Lauder Estee Cos Inc | 2.2% | Added 14% | 9,010,180 | $711M |
| Alcoa Corp | 1.9% | Trimmed 16% | 11,879,807 | $619M |
| EH Elevance Health Inc Formerly | 1.8% | Trimmed 3.7% | 1,491,409 | $577M |
| Alphabet Inc | 0.9% | Trimmed 12% | 838,532 | $300M |
| Charter Communications Inc | 0.8% | Added 1064% | 1,739,813 | $247M |
| Liberty Broadband Corp | 0.7% | Trimmed 1.7% | 6,584,398 | $219M |
| AH Aercap Holdings Nv | 0.3% | Trimmed 91% | 645,370 | $94.1M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 130% | 65,042 | $48.6M |
| Ge Vernova Inc | 0.1% | Trimmed 22% | 19,116 | $22.5M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 35% | 33,220 | $16.6M |
| Morgan Stanley | 0.0% | Trimmed 3.9% | 76,500 | $16M |
| Woodward Inc | 0.0% | Trimmed 99% | 35,547 | $15.1M |
| Aon PLC | 0.0% | Trimmed 90% | 44,973 | $14.9M |
| GA Ge Aerospace | 0.0% | Trimmed 17% | 33,816 | $12.6M |
| Shell PLC | 0.0% | Trimmed 98% | 131,024 | $10.2M |
| Liberty Broadband Corp | 0.0% | Trimmed 1.1% | 267,693 | $8.91M |
| BW Berkley W R Corp | 0.0% | Unchanged | 123,547 | $8.71M |
| HW Hilton Worldwide Hldgs Inc | 0.0% | Trimmed 34% | 24,591 | $8.13M |
| CN Comcast Corp New | 0.0% | Trimmed 99% | 268,122 | $6.58M |
| IT Ishares Tr | 0.0% | Added 242% | 26,571 | $6.44M |
| Ecolab Inc | 0.0% | Unchanged | 22,436 | $6.25M |
| MI Marriott Intl Inc New | 0.0% | Trimmed 14% | 16,091 | $5.96M |
| SS SPDR Series Trust | 0.0% | Trimmed 76% | 63,163 | $5.79M |
| Citigroup Inc | 0.0% | Unchanged | 41,076 | $5.75M |
| Wells Fargo & Co | 0.0% | Trimmed 22% | 68,144 | $5.63M |
| Netflix Inc. | 0.0% | Trimmed 99% | 60,230 | $4.3M |
| Oracle Corp | 0.0% | Unchanged | 20,000 | $2.93M |
| Echostar Corp | 0.0% | Unchanged | 24,887 | $2.53M |
| Travelers Companies Inc | 0.0% | Unchanged | 6,900 | $2.28M |
| Ptc Inc | 0.0% | Trimmed 99% | 10,626 | $1.21M |
| VI Vanguard Index Fds | 0.0% | Added 124% | 1,708 | $1.17M |
| IB International Business Machs | 0.0% | Unchanged | 2,700 | $759K |
| GH Ge Healthcare Technologies I | 0.0% | Trimmed 9.0% | 10,970 | $702K |
| Goldman Sachs Group Inc | 0.0% | Trimmed 94% | 418 | $423K |
| Visa Inc | 0.0% | Trimmed 68% | 1,160 | $398K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 1,109 | $363K |
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 |
|---|---|---|---|---|
| S&P Global Inc | Added | +2,642,317 | +$1.08B | 5.1% |
| Mastercard Incorporated | Added | +2,057,830 | +$1.06B | 4.2% |
| Mercadolibre Inc | Added | +621,016 | +$1.05B | 7.3% |
| Woodward Inc | Trimmed | −2,428,791 | −$1.03B | — |
| AH Aercap Holdings Nv | Trimmed | −6,669,936 | −$972M | 0.3% |
| CN Comcast Corp New | Trimmed | −37,306,965 | −$916M | — |
| Eqt Corp | Added | +11,696,998 | +$622M | 2.5% |
| DD Danaher Corp Del | Added | +2,786,331 | +$531M | 5.4% |
| GA Gallagher Arthur J & Co | Added | +2,225,040 | +$511M | 3.4% |
| Shell PLC | Trimmed | −5,177,682 | −$401M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +1,782,288 | +$771M | 3.4% |
| Woodward Inc | Trimmed | −1,848,057 | −$661M | 3.0% |
| Mercadolibre Inc | Added | +374,388 | +$647M | 4.6% |
| Sap Se | Added | +3,705,173 | +$634M | 4.5% |
| S&P Global Inc | New | +1,425,311 | +$606M | 2.0% |
| Aon PLC | Trimmed | −1,806,064 | −$583M | 0.5% |
| GA Gallagher Arthur J & Co | New | +2,665,572 | +$577M | 1.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,785,734 | −$543M | — |
| AH Asml Hldg Nv | Trimmed | −401,637 | −$530M | 1.9% |
| Netflix Inc. | Added | +5,287,648 | +$508M | 1.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +411,549 | +$829M | 2.6% |
| AH Asml Holding N V | Trimmed | −711,488 | −$761M | 2.8% |
| Alphabet Inc | Trimmed | −1,366,135 | −$429M | 4.7% |
| Sap Se | Added | +1,130,878 | +$275M | 3.1% |
| AH Aercap Holdings Nv | Trimmed | −1,467,497 | −$211M | 4.6% |
| Humana Inc | Trimmed | −711,094 | −$182M | 2.6% |
| Shell PLC | Trimmed | −2,460,644 | −$181M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +255,269 | +$174M | 0.6% |
| Lennar Corp | Added | +1,531,169 | +$157M | 3.5% |
| Meta Platforms Inc | Trimmed | −215,874 | −$142M | 2.5% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Added | +3,322,689 | +$659M | 3.9% |
| Workday Inc | Added | +1,915,069 | +$461M | 5.9% |
| WF Wells Fargo Co New | Trimmed | −5,260,339 | −$441M | — |
| Meta Platforms Inc | Trimmed | −463,585 | −$340M | 3.3% |
| AH Asml Holding N V | Added | +320,700 | +$310M | 4.8% |
| Conocophillips | Trimmed | −2,115,564 | −$200M | 6.1% |
| Shell PLC | Trimmed | −2,674,885 | −$191M | 2.3% |
| Woodward Inc | Trimmed | −648,483 | −$164M | 3.5% |
| AH Aercap Holdings Nv | Trimmed | −1,174,947 | −$142M | 4.5% |
| LE Lauder Estee Cos Inc | Trimmed | −662,191 | −$58.4M | 2.5% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +1,225,871 | +$982M | 3.2% |
| Ge Vernova Inc | Trimmed | −1,723,294 | −$912M | 0.1% |
| Unitedhealth Group Inc | Added | +2,673,994 | +$834M | 5.5% |
| Danaher Corporation | New | +2,859,518 | +$565M | 1.9% |
| CO Capital One Finl Corp | Added | +1,581,527 | +$336M | 4.8% |
| DF Discover Finl Svcs | Exited | −1,635,707 | −$279M | — |
| Meta Platforms Inc | Trimmed | −338,999 | −$250M | 4.6% |
| WF Wells Fargo Co New | Trimmed | −3,122,247 | −$250M | 1.4% |
| Alphabet Inc | Trimmed | −1,272,286 | −$226M | 3.7% |
| Amazon Com Inc | Trimmed | −1,014,512 | −$223M | 8.5% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | New | +7,297,990 | +$838M | 3.1% |
| Visa Inc | Trimmed | −2,384,938 | −$836M | — |
| Aon PLC | Trimmed | −1,360,067 | −$543M | 3.8% |
| Meta Platforms Inc | Trimmed | −873,864 | −$504M | 4.7% |
| LE Lauder Estee Cos Inc | Added | +7,408,608 | +$489M | 2.3% |
| CN Comcast Corp New | Added | +11,890,801 | +$439M | 5.8% |
| Sap Se | Trimmed | −1,283,910 | −$345M | 3.2% |
| CC Charter Communications Inc N | Trimmed | −930,540 | −$343M | 0.6% |
| Intuit | New | +501,642 | +$308M | 1.1% |
| Ptc Inc | New | +1,889,371 | +$293M | 1.1% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −2,104,243 | −$692M | 2.5% |
| Netflix Inc | Trimmed | −684,329 | −$610M | 0.1% |
| OP Occidental Pete Corp | Trimmed | −10,722,236 | −$530M | 0.1% |
| CN Comcast Corp New | Added | +12,279,836 | +$461M | 4.2% |
| Conocophillips | Added | +4,443,157 | +$441M | 7.1% |
| Workday Inc | Added | +1,539,964 | +$397M | 5.2% |
| LE Lauder Estee Cos Inc | New | +2,269,852 | +$170M | 0.6% |
| WF Wells Fargo Co New | Trimmed | −1,926,443 | −$135M | 2.5% |
| CC Charter Communications Inc N | Trimmed | −295,045 | −$101M | 1.7% |
| SS SPDR S&P 500 ETF Tr | New | +138,973 | +$81.4M | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −1,041,367 | −$516M | — |
| Visa Inc | Added | +1,083,819 | +$298M | 2.4% |
| Workday Inc | Added | +1,055,729 | +$258M | 3.6% |
| Ge Vernova Inc | Trimmed | −989,005 | −$252M | 4.0% |
| Netflix Inc | Trimmed | −352,226 | −$250M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −920,600 | −$160M | 3.4% |
| Woodward Inc | Added | +609,957 | +$105M | 3.0% |
| Meta Platforms Inc | Trimmed | −172,665 | −$98.8M | 6.6% |
| Microsoft Corp | Trimmed | −206,587 | −$88.9M | 5.3% |
| Alphabet Inc | Trimmed | −472,137 | −$78.9M | 5.0% |
Showing the 10 largest of 43 changes.
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