Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.01B in Q2 2013 → $13.2B 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 |
|---|---|---|---|---|
| RB Restaurant Brands Intl Inc | 9.4% | Trimmed 11% | 17,171,552 | $1.24B |
| Dollar Tree Inc | 8.8% | Added 15% | 9,581,598 | $1.16B |
| Rb Global Inc | 8.4% | Added 8.5% | 9,562,646 | $1.11B |
| Thermo Fisher Scientific Inc | 8.3% | Added 14% | 2,179,650 | $1.09B |
| Revvity Inc | 7.2% | Trimmed 2.9% | 8,544,479 | $951M |
| S&P Global Inc | 6.3% | Added 24% | 2,049,857 | $835M |
| M Mattel Inc | 5.4% | Added 3.9% | 51,047,454 | $709M |
| FN Franco Nev Corp | 5.0% | Trimmed 8.7% | 3,159,182 | $659M |
| M& Marsh & Mclennan Cos Inc | 4.8% | New | 3,820,196 | $637M |
| Or Royalties Inc. | 4.4% | Trimmed 5.6% | 18,366,141 | $581M |
| Jones Lang Lasalle Inc | 4.3% | Trimmed 4.0% | 1,828,591 | $567M |
| Amazon Com Inc | 4.0% | Added 67% | 2,245,581 | $535M |
| Algonquin Power & Utilities | 3.9% | Added 8.5% | 88,374,416 | $519M |
| Quest Diagnostics Inc | 3.6% | Added 0.2% | 2,247,568 | $476M |
| Ametek Inc | 2.7% | Trimmed 22% | 1,458,029 | $353M |
| UP Union Pac Corp | 2.7% | Trimmed 40% | 1,292,811 | $352M |
| AM Applied Matls Inc | 2.0% | Trimmed 63% | 360,862 | $261M |
| Twist Bioscience Corp | 2.0% | Trimmed 53% | 2,521,635 | $259M |
| Te Connectivity PLC | 1.6% | Added 144% | 1,045,642 | $211M |
| Ats Corporation | 1.5% | Trimmed 2.3% | 7,004,577 | $202M |
| Costar Group Inc | 1.3% | New | 5,950,002 | $169M |
| RD Rambus Inc Del | 1.1% | Trimmed 44% | 1,086,213 | $144M |
| Hudbay Minerals Inc | 0.4% | Trimmed 21% | 2,182,844 | $51.5M |
| CC Cogent Comm Holdings Inc | 0.2% | Unchanged | 2,283,378 | $31.7M |
| T Tucows Inc | 0.2% | Unchanged | 2,118,575 | $28.7M |
| Gildan Activewear Inc | 0.2% | Trimmed 47% | 505,595 | $26M |
| Ross Stores Inc | 0.2% | Trimmed 95% | 94,126 | $20M |
| Brown & Brown Inc | 0.1% | Added 108% | 236,500 | $15.2M |
| Brookfield Corp | 0.1% | Trimmed 7.1% | 257,264 | $11M |
| TC Talon Cap Corp | 0.1% | Unchanged | 1,000,000 | $10.5M |
| Solitario Resources Corp | 0.0% | Unchanged | 7,272,727 | $5.47M |
| IF International FLAVORS&FRAGRA | 0.0% | Unchanged | 54,295 | $4.15M |
| NE National Energy Services Reu | 0.0% | Unchanged | 89,999 | $2.69M |
| NH Nu Hldgs Ltd | 0.0% | Added 66% | 40,746 | $535K |
| Echostar Corp | 0.0% | Unchanged | 4,210 | $425K |
| LE Lincoln Elec Hldgs Inc | 0.0% | Unchanged | 1,075 | $284K |
| Gitlab Inc | 0.0% | New | 8,912 | $266K |
| Parker-hannifin Corp | 0.0% | Unchanged | 228 | $220K |
| Lifezone Metals Limited | 0.0% | Unchanged | 37,659 | $143K |
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 |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | New | +3,820,196 | +$637M | 4.8% |
| AM Applied Matls Inc | Trimmed | −616,900 | −$446M | 2.0% |
| Ross Stores Inc | Trimmed | −1,838,455 | −$391M | 0.2% |
| Twist Bioscience Corp | Trimmed | −2,860,886 | −$294M | 2.0% |
| UP Union Pac Corp | Trimmed | −875,775 | −$238M | 2.7% |
| Amazon Com Inc | Added | +900,461 | +$215M | 4.0% |
| Costar Group Inc | New | +5,950,002 | +$169M | 1.3% |
| S&P Global Inc | Added | +397,272 | +$162M | 6.3% |
| RB Restaurant Brands Intl Inc | Trimmed | −2,176,585 | −$158M | 9.4% |
| Dollar Tree Inc | Added | +1,275,131 | +$154M | 8.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +1,652,585 | +$703M | 5.6% |
| Ross Stores Inc | Trimmed | −2,454,496 | −$532M | 3.4% |
| AM Applied Matls Inc | Trimmed | −1,313,752 | −$449M | 2.7% |
| Amazon Com Inc | New | +1,345,120 | +$280M | 2.2% |
| Thermo Fisher Scientific Inc | Added | +533,848 | +$262M | 7.6% |
| Ametek Inc | Trimmed | −1,044,703 | −$224M | 3.2% |
| RB Restaurant Brands Intl Inc | Added | +2,703,134 | +$200M | 11.5% |
| UP Union Pac Corp | Trimmed | −477,320 | −$116M | 4.2% |
| Quest Diagnostics Inc | Added | +582,797 | +$114M | 3.5% |
| Rb Global Inc | Added | +1,111,217 | +$107M | 6.8% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −17,133,208 | −$1.18B | — |
| AM Applied Matls Inc | Trimmed | −2,526,373 | −$649M | 4.8% |
| Te Connectivity PLC | Trimmed | −1,583,996 | −$360M | 0.8% |
| Dollar Tree Inc | Trimmed | −2,483,305 | −$305M | 8.7% |
| UP Union Pac Corp | Added | +917,292 | +$212M | 5.0% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −763,946 | −$183M | — |
| Quest Diagnostics Inc | Added | +811,320 | +$141M | 2.4% |
| AP Algonquin Pwr Utils Corp | Added | +20,074,709 | +$123M | 4.1% |
| RB Restaurant Brands Intl Inc | Added | +1,741,795 | +$119M | 9.3% |
| RD Rambus Inc Del | Trimmed | −1,276,270 | −$117M | 1.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −4,167,590 | −$1.25B | — |
| Te Connectivity PLC | Trimmed | −2,228,405 | −$489M | 3.3% |
| UP Union Pac Corp | New | +1,728,614 | +$409M | 3.1% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −1,131,675 | −$267M | 1.3% |
| Warner Bros Discovery Inc | Exited | −22,417,640 | −$257M | — |
| Quest Diagnostics Inc | Added | +848,481 | +$162M | 1.2% |
| Revvity Inc | Added | +1,784,620 | +$156M | 5.6% |
| Gentex Corp | Trimmed | −5,374,882 | −$152M | 0.1% |
| RB Restaurant Brands Intl Inc | Added | +1,983,354 | +$127M | 7.1% |
| Six Flags Entertainment Corp | New | +3,114,600 | +$70.8M | 0.5% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Or Royalties Inc. | New | +23,636,368 | +$608M | 4.6% |
| Elevance Health Inc | Exited | −1,294,560 | −$563M | — |
| OG Osisko Gold Royalties Ltd | Exited | −24,020,067 | −$507M | — |
| Thermo Fisher Scientific Inc | Added | +977,127 | +$396M | 4.1% |
| Brookfield Corp | Trimmed | −4,861,283 | −$301M | 0.3% |
| Berry Global Group Inc | Exited | −3,355,322 | −$234M | — |
| Revvity Inc | Added | +1,428,813 | +$138M | 5.0% |
| BG Barrick Gold Corp | Exited | −6,950,668 | −$135M | — |
| Dayforce Inc | Added | +2,383,969 | +$132M | 6.8% |
| Dollar Tree Inc | Added | +1,184,294 | +$117M | 8.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Trimmed | −8,268,576 | −$577M | 1.9% |
| Qualcomm Inc | Exited | −3,082,396 | −$474M | — |
| Dayforce Inc | Added | +4,918,825 | +$287M | 6.5% |
| FN Franco Nev Corp | Trimmed | −1,261,889 | −$198M | 4.7% |
| M Mattel Inc | Trimmed | −10,016,876 | −$195M | 5.7% |
| Ross Stores Inc | Added | +1,509,815 | +$193M | 4.2% |
| Thermo Fisher Scientific Inc | New | +345,938 | +$172M | 1.4% |
| Brookfield Corp | Trimmed | −2,732,694 | −$143M | 2.3% |
| Revvity Inc | Added | +1,302,616 | +$138M | 4.6% |
| Pricesmart Inc | Exited | −1,457,697 | −$134M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Trimmed | −3,655,209 | −$236M | 5.9% |
| FN Franco Nev Corp | Added | +1,650,358 | +$194M | 4.6% |
| Brookfield Corp | Trimmed | −3,348,364 | −$192M | 3.7% |
| RB Restaurant Brands Intl Inc | Added | +2,695,071 | +$175M | 6.6% |
| AM Applied Matls Inc | Added | +1,056,787 | +$172M | 5.0% |
| CE Caesars Entertainment Inc Ne | Trimmed | −4,920,384 | −$164M | — |
| Lkq Corp | New | +4,362,979 | +$160M | 1.3% |
| Qualcomm Inc | Added | +1,021,378 | +$157M | 3.7% |
| Revvity Inc | Added | +1,372,456 | +$153M | 3.6% |
| Pricesmart Inc | Trimmed | −1,361,230 | −$125M | 1.1% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +3,367,650 | +$508M | 4.0% |
| AM Applied Matls Inc | Added | +2,209,218 | +$446M | 4.6% |
| Te Connectivity Ltd | Exited | −2,672,733 | −$402M | — |
| Aptiv PLC | Trimmed | −4,088,120 | −$294M | — |
| Middleby Corp | Exited | −1,950,207 | −$239M | — |
| Ametek Inc | Added | +918,737 | +$158M | 2.7% |
| Jones Lang Lasalle Inc | Trimmed | −470,803 | −$127M | 3.3% |
| RB Restaurant Brands Intl Inc | Trimmed | −1,396,135 | −$101M | 5.8% |
| Revvity Inc | Added | +690,534 | +$88.2M | 2.7% |
| FN Franco Nev Corp | Added | +537,047 | +$66.7M | 3.2% |
Showing the 10 largest of 33 changes.
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