Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.47B in Q3 2013 → $9.82B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Visa Inc | 14.9% | Trimmed 4.3% | 4,079,226 | $1.47B |
| Amazon Com Inc | 12.0% | Added 32% | 4,714,127 | $1.17B |
| Amphenol Corp | 9.2% | Added 120% | 10,708,713 | $903M |
| Nvidia Corporation | 8.7% | Added 9.5% | 3,741,971 | $855M |
| M Moodys Corp | 7.6% | Trimmed 3.9% | 1,637,246 | $744M |
| Alphabet Inc | 7.3% | Trimmed 36% | 2,099,142 | $715M |
| DE Devon Energy Corp New | 5.1% | Added 43% | 10,829,392 | $499M |
| Medline Inc | 4.7% | Trimmed 19% | 13,283,017 | $461M |
| S&P Global Inc | 3.2% | Added 125% | 790,364 | $312M |
| Crh PLC | 3.1% | Trimmed 17% | 3,631,232 | $301M |
| IB Interactive Brokers Group In | 2.7% | Trimmed 23% | 3,160,704 | $270M |
| VM Vulcan Matls Co | 2.5% | Trimmed 49% | 1,007,912 | $247M |
| ES Embraer S.a. | 2.5% | Trimmed 4.2% | 3,242,138 | $244M |
| Ferguson Enterprises Inc | 2.4% | Added 5.4% | 1,060,203 | $236M |
| IE Intercontinental Exchange In | 2.3% | New | 1,467,474 | $223M |
| Mastercard Incorporated | 2.0% | Trimmed 4.3% | 347,692 | $192M |
| Linde PLC | 1.9% | Added 34% | 401,932 | $191M |
| AW Armstrong World Inds Inc New | 1.6% | Added 7.3% | 993,344 | $161M |
| Meta Platforms Inc | 1.4% | New | 192,860 | $140M |
| Thermo Fisher Scientific Inc | 1.4% | New | 198,227 | $134M |
| Vistra Corp | 1.3% | Added 96% | 951,011 | $132M |
| Lamar Advertising Co | 1.3% | Trimmed 20% | 867,591 | $125M |
| DW Disney Walt Co | 1.0% | New | 933,073 | $97.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +5,842,025 | +$492M | 9.2% |
| Alphabet Inc | Trimmed | −1,192,452 | −$406M | 7.3% |
| AM Applied Matls Inc | Exited | −521,065 | −$377M | — |
| Amazon Com Inc | Added | +1,140,719 | +$284M | 12.0% |
| VM Vulcan Matls Co | Trimmed | −963,782 | −$236M | 2.5% |
| Equifax Inc | Exited | −1,481,188 | −$235M | — |
| IE Intercontinental Exchange In | New | +1,467,474 | +$223M | 2.3% |
| S&P Global Inc | Added | +438,444 | +$173M | 3.2% |
| Uber Technologies Inc | Exited | −2,319,648 | −$167M | — |
| DE Devon Energy Corp New | Added | +3,271,332 | +$151M | 5.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Exited | −1,330,920 | −$525M | — |
| Medline Inc | Added | +12,105,082 | +$477M | 6.3% |
| Linde PLC | Trimmed | −767,517 | −$398M | 1.5% |
| AM Applied Matls Inc | New | +521,065 | +$377M | 3.6% |
| Amphenol Corp | Added | +1,995,335 | +$352M | 8.3% |
| Cme Group Inc | Exited | −1,182,907 | −$349M | — |
| Amazon Com Inc | Added | +1,210,074 | +$288M | 8.2% |
| CN Canadian Nat Res Ltd Med Ter | Exited | −5,690,211 | −$277M | — |
| Equifax Inc | New | +1,481,188 | +$235M | 2.3% |
| IB Interactive Brokers Group In | Trimmed | −2,145,763 | −$187M | 3.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,748,656 | −$846M | — |
| Amazon Com Inc | Trimmed | −3,529,162 | −$735M | 5.5% |
| Alphabet Inc | Added | +2,380,881 | +$683M | 11.0% |
| Linde PLC | New | +1,068,371 | +$530M | 5.9% |
| Boston Scientific Corp | Exited | −5,385,084 | −$513M | — |
| CO Capital One Finl Corp | Exited | −2,069,130 | −$501M | — |
| Nvidia Corporation | New | +2,675,018 | +$467M | 5.2% |
| M Moodys Corp | Added | +772,261 | +$337M | 7.5% |
| DE Devon Energy Corp New | New | +6,525,140 | +$328M | 3.6% |
| CN Canadian Nat Res Ltd Med Ter | New | +5,690,211 | +$277M | 3.1% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Exited | −2,588,638 | −$639M | — |
| Amazon Com Inc | Added | +1,839,247 | +$425M | 14.8% |
| Meta Platforms Inc | Exited | −541,167 | −$397M | — |
| M Moodys Corp | New | +773,409 | +$395M | 4.3% |
| FE Flutter Entmt PLC | Exited | −1,412,018 | −$359M | — |
| Ferguson Enterprises Inc | Trimmed | −1,591,910 | −$354M | 2.4% |
| Alphabet Inc | New | +1,078,768 | +$339M | 3.7% |
| AC Arch Cap Group Ltd | Exited | −3,507,882 | −$318M | — |
| Visa Inc | Added | +887,626 | +$311M | 12.5% |
| VM Vulcan Matls Co | New | +960,173 | +$274M | 3.0% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Added | +3,671,548 | +$358M | 5.5% |
| GA Ge Aerospace | Exited | −1,261,839 | −$325M | — |
| LF Lpl Finl Hldgs Inc | Exited | −832,516 | −$312M | — |
| Canadian Pacific Kansas City | Trimmed | −2,530,870 | −$189M | 1.6% |
| Alphabet Inc | Exited | −965,393 | −$171M | — |
| Visa Inc | Added | +473,058 | +$161M | 8.6% |
| Amazon Com Inc | Added | +715,864 | +$157M | 9.4% |
| Carpenter Technology Corp | Trimmed | −534,734 | −$131M | 3.6% |
| ES Embraer S.a. | New | +2,117,012 | +$128M | 1.3% |
| IB Interactive Brokers Group In | Trimmed | −1,802,710 | −$124M | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −2,381,496 | −$526M | — |
| Ferguson Enterprises Inc | New | +2,233,326 | +$486M | 5.0% |
| EL Eli Lilly & Co | Exited | −492,808 | −$407M | — |
| IB Interactive Brokers Group In | Added | +6,222,875 | +$345M | 4.6% |
| Visa Inc | Added | +951,330 | +$338M | 7.0% |
| CO Capital One Finl Corp | Added | +1,441,983 | +$307M | 5.1% |
| ST Seagate Technology Hldngs Pl | New | +2,051,434 | +$296M | 3.0% |
| Microsoft Corp | Added | +515,533 | +$256M | 9.4% |
| FE Flutter Entmt PLC | Trimmed | −743,883 | −$213M | 4.3% |
| Amazon Com Inc | Trimmed | −884,482 | −$194M | 7.5% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | Exited | −4,572,382 | −$357M | — |
| Amazon Com Inc | Added | +1,813,724 | +$345M | 9.3% |
| Carpenter Technology Corp | New | +1,819,885 | +$330M | 3.8% |
| RH Renaissancere Hldgs Ltd | Exited | −1,294,662 | −$322M | — |
| Canadian Pacific Kansas City | Trimmed | −2,911,090 | −$204M | 3.4% |
| Cme Group Inc | Added | +765,773 | +$203M | 5.3% |
| LF Lpl Finl Hldgs Inc | Added | +613,555 | +$201M | 3.3% |
| GA Ge Aerospace | Trimmed | −907,203 | −$182M | 3.5% |
| EL Eli Lilly & Co | Added | +211,827 | +$175M | 4.7% |
| Microsoft Corp | Trimmed | −429,476 | −$161M | 5.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,784,517 | −$340M | 3.3% |
| FC First Ctzns Bancshares Inc N | Trimmed | −146,291 | −$309M | 2.5% |
| CO Capital One Finl Corp | New | +1,565,495 | +$279M | 3.2% |
| IB Interactive Brokers Group In | Trimmed | −1,534,340 | −$271M | 3.8% |
| Booking Holdings Inc | Trimmed | −52,077 | −$259M | 0.7% |
| Uber Technologies Inc | Exited | −3,380,958 | −$254M | — |
| Cme Group Inc | New | +964,421 | +$224M | 2.6% |
| EL Eli Lilly & Co | New | +280,981 | +$217M | 2.5% |
| Ge Vernova Inc | Exited | −597,858 | −$152M | — |
| RH Renaissancere Hldgs Ltd | Trimmed | −599,750 | −$149M | 3.7% |
Showing the 10 largest of 38 changes.
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