Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$3.04B in Q4 2016 → $4.11B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.7% | Added 5.4% | 1,970,606 | $274M |
| G Google Inc | 3.6% | Added 4.7% | 122,220 | $149M |
| Amazon.com Inc | 3.1% | Added 8.3% | 74,116 | $129M |
| Johnson & Johnson | 2.7% | Added 9.1% | 867,636 | $112M |
| Visa Inc | 2.2% | Added 3.8% | 531,720 | $91.5M |
| Intel Corp | 2.1% | Trimmed 6.6% | 1,671,098 | $86.1M |
| F Facebook Inc | 1.8% | Added 9.2% | 409,156 | $72.9M |
| BC Boeing Co/the | 1.5% | Trimmed 6.9% | 160,276 | $61M |
| O'reilly Automotive Inc | 1.5% | Trimmed 1.8% | 150,024 | $59.8M |
| TC Tjx Cos Inc | 1.4% | Trimmed 0.4% | 1,002,876 | $55.9M |
| Wells Fargo & Co | 1.3% | Trimmed 20% | 1,056,006 | $53.3M |
| Mastercard Inc | 1.3% | Added 2.6% | 194,152 | $52.7M |
| CG Cme Group Inc/il | 1.3% | Trimmed 0.6% | 248,080 | $52.4M |
| Exxon Mobil Corp | 1.2% | Added 7.7% | 713,834 | $50.4M |
| Fortive Corp | 1.1% | Added 21% | 666,060 | $45.7M |
| WD Walt Disney Co/the | 1.1% | Trimmed 11% | 340,428 | $44.4M |
| Union Pacific Corp | 1.1% | Added 4.7% | 267,410 | $43.3M |
| SC Southern Co/the | 1.0% | Trimmed 0.1% | 672,214 | $41.5M |
| MI Marriott International Inc/de | 1.0% | Trimmed 2.1% | 323,232 | $40.2M |
| Knight-swift Transportation Holdings Inc | 1.0% | Trimmed 1.0% | 1,086,538 | $39.4M |
| P& Procter & Gamble Co/the | 0.9% | Trimmed 11% | 312,902 | $38.9M |
| Prologis Inc | 0.9% | Added 5.0% | 445,740 | $38M |
| Delta Air Lines Inc | 0.9% | Added 27% | 636,208 | $36.6M |
| AS Adobe Systems Inc | 0.9% | Trimmed 2.6% | 129,932 | $35.9M |
| UB Us Bancorp/mn | 0.9% | Trimmed 0.3% | 637,912 | $35.3M |
| Abbott Laboratories | 0.8% | Trimmed 1.2% | 407,770 | $34.1M |
| Citigroup Inc | 0.8% | Added 55% | 487,060 | $33.6M |
| Nike Inc | 0.8% | Added 13% | 348,634 | $32.7M |
| Nextera Energy Inc | 0.8% | Trimmed 1.3% | 138,688 | $32.3M |
| S Salesforce.com Inc | 0.8% | Added 4.8% | 213,758 | $31.7M |
| I Intercontinentalexchange Inc | 0.7% | Added 0.0% | 313,390 | $28.9M |
| Verizon Communications Inc | 0.7% | Added 1.4% | 462,532 | $27.9M |
| HP Halfmoon Parent Inc | 0.7% | Trimmed 4.3% | 183,428 | $27.8M |
| Illinois Tool Works Inc | 0.7% | Added 3.4% | 174,284 | $27.3M |
| AP Air Products & Chemicals Inc | 0.7% | Added 5.2% | 121,484 | $27M |
| Shopify Inc | 0.6% | Trimmed 5.0% | 80,892 | $25.2M |
| G Google Inc | 0.6% | Added 29% | 20,412 | $24.9M |
| Cisco Systems Inc | 0.6% | Added 20% | 497,588 | $24.6M |
| Comcast Corp | 0.6% | Added 2.0% | 539,990 | $24.3M |
| AT&T Inc | 0.6% | Added 63% | 642,444 | $24.3M |
| Aon PLC | 0.6% | Trimmed 1.3% | 121,946 | $23.6M |
| Costco Wholesale Corp | 0.6% | Trimmed 2.7% | 81,144 | $23.4M |
| Conocophillips | 0.6% | Trimmed 5.7% | 407,506 | $23.2M |
| Nvidia Corp | 0.5% | Added 0.9% | 123,984 | $21.6M |
| Cognizant Technology Solutions Corp | 0.5% | Trimmed 34% | 357,340 | $21.5M |
| T Teladoc Inc | 0.5% | Trimmed 5.5% | 311,920 | $21.1M |
| DR Dominion Resources Inc/va | 0.5% | Added 1.7% | 256,982 | $20.8M |
| Costar Group Inc | 0.5% | Added 48% | 35,028 | $20.8M |
| Motorola Solutions Inc | 0.5% | Trimmed 5.9% | 120,484 | $20.5M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 44% | 119,308 | $20.2M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Unchanged | 495,880 | $20M |
| LI Lyondellbasell Industries Nv | 0.5% | Added 44% | 215,138 | $19.2M |
| Splunk Inc | 0.5% | Added 95% | 162,690 | $19.2M |
| Exact Sciences Corp | 0.5% | Trimmed 5.4% | 208,714 | $18.9M |
| WC Wabtec Corp/de | 0.4% | Added 7.7% | 252,700 | $18.2M |
| BI Biogen Idec Inc | 0.4% | Trimmed 15% | 75,412 | $17.6M |
| Lkq Corp | 0.4% | Trimmed 1.2% | 522,126 | $16.4M |
| Public Storage | 0.4% | Added 55% | 66,198 | $16.2M |
| Pinnacle West Capital Corp | 0.4% | Trimmed 12% | 149,352 | $14.5M |
| Ross Stores Inc | 0.3% | Added 2.4% | 130,816 | $14.4M |
Showing top 60 of 1053 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +100,640 | +$14M | 6.7% |
| Wells Fargo & Co | Trimmed | −261,018 | −$13.2M | 1.3% |
| Centene Corp | Trimmed | −297,000 | −$12.8M | 0.1% |
| Citigroup Inc | Added | +172,312 | +$11.9M | 0.8% |
| Fortinet Inc | Trimmed | −150,212 | −$11.5M | 0.1% |
| P Pluralsight Inc | Added | +678,412 | +$11.4M | 0.3% |
| Cognizant Technology Solutions Corp | Trimmed | −180,778 | −$10.9M | 0.5% |
| Metlife Inc | Trimmed | −213,928 | −$10.1M | 0.3% |
| Amazon.com Inc | Added | +5,684 | +$9.87M | 3.1% |
| Ally Financial Inc | Trimmed | −287,252 | −$9.53M | 0.3% |
Showing the 10 largest of 719 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lin Media LLC | Trimmed | −99,880 | −$20.1M | 0.1% |
| Microsoft Corp | Added | +140,318 | +$18.8M | 6.1% |
| C Celgene Corp | Trimmed | −189,090 | −$17.5M | — |
| WC Wabtec Corp/de | Added | +230,552 | +$16.5M | 0.4% |
| Delta Air Lines Inc | Added | +269,620 | +$15.3M | 0.7% |
| Fortive Corp | Added | +166,192 | +$13.5M | 1.1% |
| Intel Corp | Trimmed | −252,560 | −$12.1M | 2.1% |
| Cognizant Technology Solutions Corp | Trimmed | −189,040 | −$12M | 0.8% |
| Fortinet Inc | Trimmed | −124,950 | −$9.6M | 0.4% |
| LI Lyondellbasell Industries Nv | Added | +107,910 | +$9.29M | 0.3% |
Showing the 10 largest of 712 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Trimmed | −225,412 | −$21.3M | 0.5% |
| BC Boeing Co/the | Trimmed | −46,546 | −$17.8M | 1.7% |
| Microsoft Corp | Added | +139,978 | +$16.5M | 5.1% |
| Humana Inc | Trimmed | −52,700 | −$14M | 0.2% |
| HP Halfmoon Parent Inc | Trimmed | −81,032 | −$13M | 0.9% |
| AC Allstate Corp/the | Trimmed | −123,368 | −$11.6M | 0.3% |
| Capital One Financial Corp | Added | +137,326 | +$11.2M | 0.4% |
| Eaton Corp PLC | Added | +134,428 | +$10.8M | 0.5% |
| Fortinet Inc | Added | +125,460 | +$10.5M | 0.7% |
| Centene Corp | Added | +176,022 | +$9.35M | 0.6% |
Showing the 10 largest of 668 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Halfmoon Parent Inc | New | +303,716 | +$57.7M | 1.6% |
| ES Express Scripts Holding Co | Exited | −538,582 | −$51.2M | — |
| C Cigna Corp | Exited | −150,024 | −$31.2M | — |
| TC Tjx Cos Inc | Added | +550,564 | +$24.6M | 1.3% |
| P Praxair Inc | Exited | −153,238 | −$24.6M | — |
| LM Lin Media LLC | New | +108,108 | +$16.9M | 0.5% |
| Conocophillips | Added | +262,988 | +$16.4M | 0.9% |
| Exxon Mobil Corp | Added | +191,840 | +$13.1M | 1.2% |
| S Schlumberger Ltd | Trimmed | −332,134 | −$12M | — |
| Fortinet Inc | Added | +146,302 | +$10.3M | 0.4% |
Showing the 10 largest of 805 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −281,400 | −$21.7M | 0.2% |
| Caterpillar Inc | Trimmed | −131,512 | −$20.1M | 0.1% |
| T Teladoc Inc | Added | +187,712 | +$16.2M | 0.6% |
| S Salesforce.com Inc | Added | +100,708 | +$16M | 0.5% |
| C Ca Inc | Trimmed | −346,192 | −$15.3M | — |
| S Schlumberger Ltd | Trimmed | −249,920 | −$15.2M | 0.5% |
| Msc Industrial Direct Co Inc | Trimmed | −169,136 | −$14.9M | — |
| Exxon Mobil Corp | Added | +167,838 | +$14.3M | 0.8% |
| AS Adobe Systems Inc | Trimmed | −51,986 | −$14M | 1.1% |
| Metlife Inc | Added | +291,142 | +$13.6M | 0.5% |
Showing the 10 largest of 974 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott International Inc/de | Trimmed | −177,436 | −$22.5M | 1.6% |
| VF Vanguard Ftse Emerging Markets ETF | New | +495,880 | +$20.9M | 0.5% |
| G Google Inc | Trimmed | −12,320 | −$13.9M | 3.5% |
| Centene Corp | Added | +111,672 | +$13.8M | 0.9% |
| AS Adobe Systems Inc | Trimmed | −49,016 | −$12M | 1.4% |
| Southwest Airlines Co | Trimmed | −188,292 | −$9.58M | 0.2% |
| Pultegroup Inc | Added | +320,586 | +$9.22M | 0.5% |
| C Cigna Corp | Added | +49,252 | +$8.37M | 0.5% |
| Delta Air Lines Inc | Added | +164,186 | +$8.13M | 0.5% |
| F Facebook Inc | Added | +41,558 | +$8.08M | 2.3% |
Showing the 10 largest of 694 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co/the | Added | +68,442 | +$22.4M | 1.9% |
| ES Express Scripts Holding Co | Trimmed | −251,856 | −$17.4M | 1.1% |
| Aflac Inc | Added | +341,264 | +$14.9M | 0.5% |
| Regions Financial Corp | Trimmed | −681,516 | −$12.7M | 0.1% |
| Southwest Airlines Co | Trimmed | −220,116 | −$12.6M | 0.6% |
| Tractor Supply Co | Trimmed | −199,920 | −$12.6M | — |
| BI Biogen Idec Inc | Added | +43,248 | +$11.8M | 0.7% |
| Caterpillar Inc | Added | +79,322 | +$11.7M | 0.6% |
| Centene Corp | Added | +107,976 | +$11.5M | 0.5% |
| Capital One Financial Corp | Trimmed | −111,044 | −$10.6M | 0.3% |
Showing the 10 largest of 707 changes.
quarter ended December 31, 2017 · filed February 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Trimmed | −238,884 | −$17.9M | 0.4% |
| G Google Inc | Trimmed | −13,216 | −$13.9M | 4.0% |
| Prudential Financial Inc | Trimmed | −105,366 | −$12.1M | 0.5% |
| Netapp Inc | Trimmed | −212,432 | −$11.8M | 0.7% |
| Caterpillar Inc | Added | +66,912 | +$10.5M | 0.3% |
| Paypal Holdings Inc | Added | +141,878 | +$10.4M | 0.5% |
| Carnival Corp | Added | +146,166 | +$9.7M | 0.4% |
| Humana Inc | Added | +35,360 | +$8.77M | 0.8% |
| Nvidia Corp | Added | +42,000 | +$8.13M | 0.4% |
| Microsoft Corp | Trimmed | −86,768 | −$7.42M | 4.0% |
Showing the 10 largest of 949 changes.
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