Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$657M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,537,106 | −$731M | — |
| DS Descartes Sys Group Inc | Exited | −194,514 | −$16.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −3,353,312 | −$1.06B | — |
| SS SPDR S&P 500 ETF Tr | New | +1,537,106 | +$731M | 97.8% |
| Visa Inc | Exited | −2,603,392 | −$599M | — |
| Linde PLC | Exited | −1,129,365 | −$421M | — |
| Fiserv Inc | Exited | −2,977,187 | −$336M | — |
| Alphabet Inc | Exited | −2,161,887 | −$283M | — |
| CH Ceridian Hcm Hldg Inc | Exited | −4,157,939 | −$282M | — |
| Paycom Software Inc | Exited | −1,053,601 | −$273M | — |
| Danaher Corporation | Exited | −1,073,548 | −$266M | — |
| Unitedhealth Group Inc | Exited | −500,678 | −$252M | — |
Showing the 10 largest of 451 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +418,825 | +$179M | 2.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −795,409 | −$151M | 2.2% |
| Appfolio Inc | Trimmed | −754,716 | −$138M | 1.5% |
| CD Cadence Design System Inc | Added | +542,682 | +$127M | 1.2% |
| S&P Global Inc | Trimmed | −337,247 | −$123M | — |
| Microsoft Corp | Added | +368,359 | +$116M | 9.9% |
| Fiserv Inc | Added | +960,105 | +$108M | 3.1% |
| Revvity Inc | Exited | −895,886 | −$106M | — |
| Verisign Inc | Trimmed | −520,655 | −$105M | — |
| Lennar Corp | Added | +810,215 | +$90.9M | 0.9% |
Showing the 10 largest of 601 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +2,017,082 | +$254M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −554,877 | −$246M | 0.5% |
| M& Marsh & Mclennan Cos Inc | Added | +1,190,966 | +$224M | 3.3% |
| Nvidia Corporation | New | +427,276 | +$181M | 1.5% |
| CH Ceridian Hcm Hldg Inc | Added | +2,264,118 | +$152M | 2.5% |
| Paycom Software Inc | Added | +434,467 | +$140M | 3.0% |
| Waste Connections Inc | Trimmed | −965,921 | −$138M | — |
| AH Asml Holding N V | New | +177,921 | +$129M | 1.1% |
| Alphabet Inc | Added | +1,001,165 | +$120M | 1.7% |
| IE Intercontinental Exchange In | Exited | −1,110,408 | −$116M | — |
Showing the 10 largest of 636 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +1,374,442 | +$489M | 4.4% |
| Linde PLC | Exited | −641,810 | −$209M | — |
| Visa Inc | Added | +581,502 | +$131M | 5.0% |
| Microsoft Corp | Added | +402,936 | +$116M | 8.4% |
| SC Schwab Charles Corp | Trimmed | −2,203,344 | −$115M | — |
| DC Duck Creek Technologies Inc | Exited | −9,233,926 | −$111M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −243,273 | −$99.6M | 2.5% |
| Apple Inc | Added | +567,229 | +$93.5M | 0.9% |
| MB Monster Beverage Corp New | Added | +1,717,017 | +$92.7M | 1.3% |
| Steris PLC | Exited | −472,035 | −$87.2M | — |
Showing the 10 largest of 629 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +738,182 | +$153M | 3.8% |
| Unitedhealth Group Inc | Added | +281,939 | +$149M | 1.5% |
| GP Global Pmts Inc | Trimmed | −1,450,450 | −$144M | 1.2% |
| CS Coupa Software Inc | Trimmed | −1,434,843 | −$114M | 0.3% |
| MH Medpace Hldgs Inc | Trimmed | −479,856 | −$102M | 0.4% |
| Align Technology Inc | Trimmed | −477,074 | −$101M | — |
| I Iac Inc | Trimmed | −2,149,431 | −$95.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,339,012 | −$91.8M | — |
| Envestnet Inc | Trimmed | −1,429,220 | −$88.2M | — |
| FN Fidelity Natl Information Sv | Exited | −1,142,137 | −$86.3M | — |
Showing the 10 largest of 715 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avalara Inc | Exited | −2,458,745 | −$174M | — |
| Alphabet Inc | Added | +1,391,928 | +$133M | 1.4% |
| Microsoft Corp | Added | +561,994 | +$131M | 6.3% |
| GP Global Pmts Inc | Added | +1,186,038 | +$128M | 2.8% |
| Tri Pointe Homes Inc | Added | +6,630,440 | +$100M | 1.0% |
| Equinix Inc | New | +174,724 | +$99.4M | 1.0% |
| Ball Corp | Exited | −1,395,394 | −$96M | — |
| OD Old Dominion Freight Line In | Trimmed | −328,062 | −$81.6M | 0.1% |
| Danaher Corporation | Added | +315,915 | +$81.6M | 2.1% |
| Visa Inc | Added | +409,787 | +$72.8M | 2.0% |
Showing the 10 largest of 688 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −575,169 | −$157M | — |
| Airbnb Inc | Exited | −707,225 | −$121M | — |
| Morningstar Inc | Trimmed | −444,569 | −$108M | 0.1% |
| Autodesk Inc | Trimmed | −585,243 | −$101M | 0.1% |
| Servicenow Inc | Exited | −167,638 | −$93.4M | — |
| FN Fidelity Natl Information Sv | Added | +981,607 | +$90M | 0.8% |
| UP Union Pac Corp | Added | +388,855 | +$82.9M | 0.8% |
| GP Global Pmts Inc | Added | +738,458 | +$81.7M | 1.5% |
| Snowflake Inc | Exited | −342,690 | −$78.5M | — |
| AH Asml Holding N V | Trimmed | −154,281 | −$73.4M | 0.1% |
Showing the 10 largest of 722 changes.
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