Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$215M in Q2 2013 → $1.18B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Home Depot Inc | 8.3% | Trimmed 18% | 242,283 | $98.2M |
| Mastercard Incorporated | 8.0% | Trimmed 14% | 190,404 | $94M |
| Booking Holdings Inc | 7.9% | Trimmed 18% | 22,190 | $93.5M |
| Netflix Inc | 7.1% | Trimmed 12% | 117,663 | $83.5M |
| BF Broadridge Finl Solutions In | 6.9% | Trimmed 14% | 380,924 | $81.9M |
| Nvr Inc | 6.9% | Trimmed 24% | 8,300 | $81.4M |
| Alphabet Inc | 5.8% | Trimmed 17% | 414,511 | $68.7M |
| Analog Devices Inc | 5.8% | Trimmed 7.6% | 295,907 | $68.1M |
| Paychex Inc | 5.0% | Trimmed 18% | 438,211 | $58.8M |
| FN Ferrari N V | 4.8% | Trimmed 15% | 119,503 | $56.2M |
| FA First Amern Finl Corp | 4.5% | Trimmed 17% | 806,699 | $53.3M |
| Servicenow Inc | 4.3% | Trimmed 36% | 57,289 | $51.2M |
| PS Perimeter Solutions Sa | 3.9% | Trimmed 20% | 3,442,273 | $46.3M |
| Idex Corp | 3.9% | Trimmed 16% | 215,157 | $46.2M |
| Masimo Corp | 3.8% | Trimmed 16% | 340,355 | $45.4M |
| LS Landstar Sys Inc | 3.7% | Trimmed 10% | 230,546 | $43.5M |
| VS Veeva Sys Inc | 2.9% | Trimmed 15% | 162,357 | $34.1M |
| Illumina Inc | 2.5% | Trimmed 18% | 227,558 | $29.7M |
| Nike Inc | 2.1% | Trimmed 45% | 278,996 | $24.7M |
| Fastenal Co | 1.6% | Trimmed 21% | 258,447 | $18.5M |
| Chipotle Mexican Grill Inc | 0.2% | Trimmed 0.8% | 31,950 | $1.84M |
| Starbucks Corp | 0.0% | Unchanged | 4,396 | $429K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −32,509 | −$29.1M | 4.3% |
| Nvr Inc | Trimmed | −2,660 | −$26.1M | 6.9% |
| Home Depot Inc | Trimmed | −51,415 | −$20.8M | 8.3% |
| Nike Inc | Trimmed | −232,006 | −$20.5M | 2.1% |
| Booking Holdings Inc | Trimmed | −4,823 | −$20.3M | 7.9% |
| Mastercard Incorporated | Trimmed | −30,926 | −$15.3M | 8.0% |
| Alphabet Inc | Trimmed | −84,236 | −$14M | 5.8% |
| BF Broadridge Finl Solutions In | Trimmed | −63,820 | −$13.7M | 6.9% |
| Paychex Inc | Trimmed | −94,794 | −$12.7M | 5.0% |
| PS Perimeter Solutions Sa | Trimmed | −848,585 | −$11.4M | 3.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | New | +191,962 | +$35.1M | 2.7% |
| Nvr Inc | Added | +3,063 | +$23.2M | 6.5% |
| Home Depot Inc | Added | +66,181 | +$22.8M | 7.9% |
| Idex Corp | Added | +86,144 | +$17.3M | 4.0% |
| Alphabet Inc | Trimmed | −79,958 | −$14.6M | 7.1% |
| Mastercard Incorporated | Added | +27,111 | +$12M | 7.6% |
| BF Broadridge Finl Solutions In | Added | +59,528 | +$11.7M | 6.8% |
| Netflix Inc | Trimmed | −16,092 | −$10.9M | 7.0% |
| Servicenow Inc | Added | +12,286 | +$9.67M | 5.5% |
| FA First Amern Finl Corp | Added | +139,192 | +$7.51M | 4.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −13,790 | −$40.1M | 3.0% |
| Netflix Inc | Trimmed | −45,584 | −$27.7M | 7.6% |
| Idex Corp | Added | +92,925 | +$22.7M | 3.5% |
| Fastenal Co | Trimmed | −216,736 | −$16.7M | 2.5% |
| Paychex Inc | Added | +115,790 | +$14.2M | 5.0% |
| LS Landstar Sys Inc | Added | +70,591 | +$13.6M | 3.7% |
| Alphabet Inc | Trimmed | −72,876 | −$11M | 7.3% |
| Nike Inc | Added | +106,769 | +$10M | 3.4% |
| BF Broadridge Finl Solutions In | Added | +40,786 | +$8.36M | 6.6% |
| Booking Holdings Inc | Trimmed | −1,939 | −$7.03M | 7.7% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −17,835 | −$12.6M | 5.3% |
| Analog Devices Inc | Added | +57,920 | +$11.5M | 5.0% |
| Home Depot Inc | Added | +27,607 | +$9.57M | 7.5% |
| FN Ferrari N V | Trimmed | −26,409 | −$8.94M | 4.3% |
| Nvr Inc | Added | +677 | +$4.74M | 5.3% |
| LS Landstar Sys Inc | Added | +18,999 | +$3.68M | 2.7% |
| Fastenal Co | Trimmed | −50,915 | −$3.3M | 3.4% |
| Chipotle Mexican Grill Inc | Trimmed | −1,091 | −$2.5M | 5.3% |
| BF Broadridge Finl Solutions In | Added | +11,886 | +$2.45M | 6.3% |
| Idex Corp | Added | +10,650 | +$2.31M | 1.5% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −56,183 | −$22.2M | 8.1% |
| Analog Devices Inc | Added | +109,545 | +$19.2M | 4.1% |
| Home Depot Inc | Trimmed | −58,351 | −$17.6M | 6.8% |
| Alphabet Inc | Trimmed | −99,376 | −$13M | 8.9% |
| PS Perimeter Solutions Sa | Added | +2,605,741 | +$11.8M | 1.8% |
| Chipotle Mexican Grill Inc | Added | +5,859 | +$10.7M | 5.1% |
| Netflix Inc | Added | +18,142 | +$6.85M | 7.7% |
| Masimo Corp | Added | +76,929 | +$6.75M | 3.3% |
| LS Landstar Sys Inc | Trimmed | −26,133 | −$4.62M | 2.6% |
| Nike Inc | Trimmed | −38,806 | −$3.71M | 3.4% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −11,373 | −$24.3M | 4.4% |
| Analog Devices Inc | New | +117,794 | +$22.9M | 2.2% |
| Netflix Inc | Trimmed | −38,490 | −$17M | 7.7% |
| Idex Corp | New | +64,123 | +$13.8M | 1.3% |
| Nike Inc | Added | +109,835 | +$12.1M | 4.1% |
| FN Ferrari N V | Trimmed | −36,121 | −$11.7M | 5.5% |
| Alphabet Inc | Trimmed | −87,222 | −$10.4M | 8.8% |
| Masimo Corp | Trimmed | −53,807 | −$8.85M | 4.6% |
| Servicenow Inc | Added | +14,729 | +$8.28M | 5.2% |
| Home Depot Inc | Added | +18,013 | +$5.6M | 8.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR First Rep Bk San Francisco C | Exited | −615,318 | −$75M | — |
| SC Schwab Charles Corp | Exited | −366,459 | −$30.5M | — |
| FN Ferrari N V | Trimmed | −78,508 | −$21.3M | 5.9% |
| Paychex Inc | Added | +145,986 | +$16.7M | 4.5% |
| Home Depot Inc | Added | +30,932 | +$9.13M | 7.8% |
| Nike Inc | Trimmed | −58,058 | −$7.12M | 3.5% |
| Nvr Inc | Trimmed | −1,235 | −$6.88M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −15,218 | −$5.82M | — |
| Illumina Inc | Added | +18,625 | +$4.33M | 5.9% |
| Chipotle Mexican Grill Inc | Trimmed | −2,174 | −$3.71M | 5.7% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Trimmed | −194,602 | −$16.2M | 3.2% |
| Chipotle Mexican Grill Inc | Added | +10,194 | +$14.1M | 5.0% |
| Netflix Inc | Trimmed | −47,364 | −$14M | 6.7% |
| FR First Rep Bk San Francisco C | Added | +104,352 | +$12.7M | 7.8% |
| Alphabet Inc | Added | +95,041 | +$8.39M | 7.7% |
| Home Depot Inc | Trimmed | −24,987 | −$7.89M | 7.4% |
| Nike Inc | Trimmed | −61,440 | −$7.19M | 4.0% |
| Nvr Inc | Trimmed | −1,438 | −$6.63M | 4.7% |
| Paychex Inc | Added | +57,196 | +$6.61M | 2.8% |
| SS SPDR S&P 500 ETF Tr | New | +15,218 | +$5.82M | 0.6% |
Showing the 10 largest of 24 changes.
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