Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$20.1B in Q2 2013 → $17.6B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 2.9% | Added 19% | 2,521,119 | $504M |
| Apple Inc | 2.6% | Added 28% | 1,576,223 | $456M |
| Broadcom Inc | 2.0% | Trimmed 8.8% | 929,562 | $351M |
| Abbvie Inc | 2.0% | Trimmed 8.6% | 1,376,588 | $346M |
| Microsoft Corp | 1.9% | Added 15% | 906,851 | $338M |
| AM Applied Matls Inc | 1.9% | Trimmed 30% | 460,151 | $333M |
| Kla Corp | 1.7% | Added 799% | 990,556 | $299M |
| Lam Research Corp | 1.5% | Trimmed 6.3% | 592,701 | $257M |
| CS Cisco Sys Inc | 1.4% | Trimmed 18% | 2,168,053 | $255M |
| Dell Technologies Inc | 1.3% | Trimmed 45% | 531,131 | $229M |
| Alphabet Inc | 1.3% | Trimmed 12% | 639,157 | $228M |
| Netapp Inc | 1.3% | Trimmed 16% | 1,470,539 | $228M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 15% | 679,231 | $222M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 7.6% | 456,810 | $218M |
| Cvs Health Corp | 1.2% | Trimmed 2.3% | 1,991,853 | $206M |
| WP West Pharmaceutical Svsc Inc | 1.1% | Added 3.2% | 562,557 | $202M |
| Emcor Group Inc | 1.1% | Trimmed 8.8% | 239,577 | $199M |
| MB Monster Beverage Corp New | 1.1% | Trimmed 3.9% | 2,048,119 | $197M |
| Meta Platforms Inc | 1.1% | Trimmed 20% | 344,368 | $194M |
| HP Hewlett Packard Enterprise C | 1.1% | Trimmed 24% | 4,122,475 | $186M |
| TI Texas Instrs Inc | 1.0% | Added 11% | 581,891 | $173M |
| Visa Inc | 0.9% | Added 15% | 447,275 | $153M |
| Analog Devices Inc | 0.9% | Trimmed 2.8% | 386,286 | $153M |
| Fabrinet | 0.9% | Trimmed 16% | 270,754 | $152M |
| Mettler Toledo International | 0.8% | Added 23% | 114,970 | $147M |
| IB International Business Machs | 0.8% | Added 4.9% | 522,214 | $147M |
| Argan Inc | 0.8% | Trimmed 11% | 180,661 | $144M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.5% | 119,698 | $144M |
| MH Medpace Hldgs Inc | 0.8% | Added 89% | 266,547 | $141M |
| Mastercard Incorporated | 0.8% | Trimmed 3.8% | 267,218 | $137M |
| Yum Brands Inc | 0.8% | Trimmed 3.0% | 845,174 | $135M |
| AP Accenture PLC Ireland | 0.8% | Added 20% | 1,084,597 | $135M |
| Merck & Co Inc | 0.8% | Added 50% | 1,050,056 | $135M |
| Johnson & Johnson | 0.8% | Added 87% | 524,387 | $133M |
| Uber Technologies Inc | 0.7% | Trimmed 21% | 1,796,838 | $130M |
| Arista Networks Inc | 0.7% | Trimmed 6.8% | 754,422 | $128M |
| Fastenal Co | 0.7% | Trimmed 13% | 2,644,825 | $127M |
| LF Lpl Finl Hldgs Inc | 0.7% | Added 9.6% | 447,634 | $126M |
| Amazon Com Inc | 0.7% | Trimmed 12% | 525,268 | $125M |
| CN Chemed Corp New | 0.7% | Added 6.9% | 267,290 | $124M |
| TP Texas Pacific Land Corporati | 0.7% | Trimmed 16% | 278,323 | $122M |
| Deckers Outdoor Corp | 0.7% | Added 0.8% | 1,213,650 | $121M |
| Microchip Technology Inc. | 0.7% | Trimmed 0.8% | 1,313,508 | $120M |
| Costco Wholesale Corporation | 0.7% | Trimmed 3.4% | 127,033 | $119M |
| AE American Elec Pwr Co Inc | 0.7% | Trimmed 4.3% | 861,217 | $118M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 3.0% | 773,709 | $117M |
| Regeneron Pharmaceuticals | 0.7% | Trimmed 22% | 186,850 | $117M |
| AF Ameriprise Finl Inc | 0.7% | Trimmed 4.0% | 253,066 | $116M |
| HJ Henry Jack & Assoc Inc | 0.7% | Added 22% | 829,619 | $114M |
| Paccar Inc | 0.6% | Trimmed 9.4% | 950,073 | $114M |
| Qualcomm Inc | 0.6% | Trimmed 26% | 605,588 | $112M |
| MI Msc Indl Direct Inc | 0.6% | Trimmed 5.1% | 926,830 | $110M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 1.4% | 635,153 | $106M |
| Hca Healthcare Inc | 0.6% | Trimmed 35% | 268,670 | $105M |
| Manhattan Associates Inc | 0.6% | Added 61% | 742,409 | $103M |
| CB Columbia Bkg Sys Inc | 0.6% | Added 24% | 3,143,704 | $101M |
| Metlife Inc | 0.6% | Trimmed 1.3% | 1,189,227 | $101M |
| OD Old Dominion Freight Line In | 0.6% | Trimmed 20% | 464,094 | $101M |
| American Express Co | 0.6% | Trimmed 16% | 293,381 | $99.2M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 4.2% | 1,713,110 | $97.6M |
Showing top 60 of 220 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +880,325 | +$266M | 1.7% |
| Dell Technologies Inc | Trimmed | −432,909 | −$187M | 1.3% |
| AM Applied Matls Inc | Trimmed | −199,538 | −$144M | 1.9% |
| Apple Inc | Added | +344,358 | +$99.6M | 2.6% |
| Advanced Micro Devices Inc | Trimmed | −165,637 | −$96.2M | 0.2% |
| Nvidia Corporation | Added | +400,600 | +$80.2M | 2.9% |
| Booking Holdings Inc | Added | +406,570 | +$72.5M | 0.4% |
| Markel Group Inc | Trimmed | −36,017 | −$70.3M | 0.2% |
| MH Medpace Hldgs Inc | Added | +125,588 | +$66.5M | 0.8% |
| SP Sonoco Prods Co | New | +1,170,817 | +$66M | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −827,094 | −$76M | — |
| AM Applied Matls Inc | Trimmed | −217,537 | −$74.4M | 1.4% |
| Cummins Inc | Trimmed | −112,630 | −$60.6M | 0.1% |
| Encompass Health Corp | Trimmed | −598,601 | −$57.9M | 0.1% |
| Meta Platforms Inc | Trimmed | −100,879 | −$57.7M | 1.5% |
| MH Medpace Hldgs Inc | Added | +112,001 | +$53.8M | 0.4% |
| EI Expeditors Intl Wash Inc | Trimmed | −373,537 | −$53.5M | 0.4% |
| Rtx Corporation | Trimmed | −264,323 | −$51M | 0.1% |
| Scotts Miracle-gro Co | New | +823,183 | +$50.1M | 0.3% |
| HJ Henry Jack & Assoc Inc | Added | +307,886 | +$48.7M | 0.7% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −948,483 | −$162M | 0.8% |
| Kla Corp | Trimmed | −90,077 | −$109M | 0.9% |
| Electronic Arts Inc | Exited | −493,682 | −$99.6M | — |
| AM Applied Matls Inc | Trimmed | −356,280 | −$91.6M | 1.3% |
| AP Accenture PLC Ireland | Added | +339,389 | +$91.1M | 1.1% |
| Chipotle Mexican Grill Inc | Added | +2,223,142 | +$82.3M | 0.6% |
| TP Texas Pacific Land Corporati | Added | +273,536 | +$78.6M | 0.6% |
| Broadcom Inc | Trimmed | −220,671 | −$76.4M | 2.2% |
| OD Old Dominion Freight Line In | Added | +400,079 | +$62.7M | 0.7% |
| LI Lyondellbasell Industries N | Exited | −1,171,103 | −$57.4M | — |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −775,740 | −$183M | 0.2% |
| MH Medpace Hldgs Inc | Trimmed | −319,530 | −$164M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −401,168 | −$127M | 1.7% |
| Meta Platforms Inc | Trimmed | −170,089 | −$125M | 2.3% |
| Paychex Inc | Trimmed | −940,617 | −$119M | 0.5% |
| Salesforce Inc | Trimmed | −439,269 | −$104M | 0.4% |
| Viper Energy Inc | Exited | −2,687,541 | −$102M | — |
| Adobe Inc | Exited | −263,912 | −$102M | — |
| Amazon Com Inc | Trimmed | −464,891 | −$102M | 0.9% |
| Microsoft Corp | Trimmed | −181,290 | −$93.9M | 2.6% |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −499,798 | −$156M | 0.2% |
| Uber Technologies Inc | Added | +1,117,715 | +$104M | 1.3% |
| OA Oreilly Automotive Inc | Added | +1,136,175 | +$102M | 0.6% |
| Starbucks Corp | Trimmed | −1,114,119 | −$102M | 0.2% |
| Abbvie Inc | Added | +549,513 | +$102M | 1.3% |
| TP Texas Pacific Land Corporati | New | +87,247 | +$92.2M | 0.5% |
| Visa Inc | Trimmed | −239,839 | −$85.2M | 1.0% |
| Fastenal Co | Added | +1,979,654 | +$83.1M | 0.9% |
| Gilead Sciences Inc | Added | +743,235 | +$82.4M | 0.5% |
| Alphabet Inc | Trimmed | −434,308 | −$77M | 0.3% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −818,232 | −$137M | 1.4% |
| Visa Inc | Trimmed | −352,628 | −$124M | 1.4% |
| Godaddy Inc | Trimmed | −440,160 | −$79.3M | — |
| JC Johnson Ctls Intl PLC | Trimmed | −952,958 | −$76.3M | — |
| Markel Group Inc | Added | +35,786 | +$66.9M | 1.0% |
| Apple Inc | Trimmed | −285,428 | −$63.4M | 1.2% |
| United Rentals Inc | Added | +91,148 | +$57.1M | 0.4% |
| Arista Networks Inc | Trimmed | −721,901 | −$55.9M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −103,493 | −$54.2M | 1.7% |
| Tko Group Holdings Inc | Trimmed | −343,963 | −$52.6M | 0.4% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +2,308,517 | +$255M | 1.2% |
| Arista Networks Inc | Exited | −562,327 | −$216M | — |
| Broadcom Inc | Trimmed | −850,860 | −$197M | 2.8% |
| Lam Research Corp | Exited | −166,184 | −$136M | — |
| Lam Research Corp | New | +1,732,131 | +$125M | 0.6% |
| Microsoft Corp | Trimmed | −215,269 | −$90.7M | 2.4% |
| HI Huntington Ingalls Inds Inc | Exited | −302,511 | −$80M | — |
| Apple Inc | Trimmed | −302,281 | −$75.7M | 1.6% |
| Brookfield Infrastructure Co | Exited | −1,678,953 | −$72.9M | — |
| Kenvue Inc | New | +3,134,243 | +$66.9M | 0.3% |
Showing the 10 largest of 386 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,948,816 | +$509M | 2.6% |
| Deckers Outdoor Corp | Added | +914,096 | +$146M | 0.8% |
| Nvidia Corporation | Added | +1,109,241 | +$135M | 0.8% |
| Walmart Inc | Trimmed | −1,472,166 | −$119M | 0.5% |
| WF Wells Fargo Co New | Trimmed | −1,742,827 | −$98.5M | 0.1% |
| Emcor Group Inc | New | +217,801 | +$93.8M | 0.4% |
| OP Occidental Pete Corp | Trimmed | −1,629,951 | −$84M | — |
| PH Post Hldgs Inc | Added | +713,096 | +$82.5M | 0.4% |
| Jacobs Solutions Inc | Exited | −582,842 | −$81.4M | — |
| VS Veeva Sys Inc | Trimmed | −382,782 | −$80.3M | — |
Showing the 10 largest of 369 changes.
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