Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.64B in Q2 2013 → $2.77B 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 |
|---|---|---|---|---|
| CI Caci Intl Inc | 3.6% | Trimmed 7.9% | 162,214 | $98.8M |
| Woodward Inc | 2.7% | Trimmed 19% | 229,949 | $75.6M |
| Advanced Micro Devices Inc | 2.7% | Trimmed 9.4% | 121,020 | $74M |
| Rbc Bearings Inc | 2.4% | Trimmed 2.8% | 132,550 | $66.2M |
| Cintas Corp | 2.3% | Trimmed 6.0% | 330,415 | $64.5M |
| Teledyne Technologies Inc | 2.0% | Trimmed 26% | 93,213 | $56.6M |
| Nvidia Corporation | 2.0% | Added 0.0% | 246,179 | $56.2M |
| Micron Technology Inc | 2.0% | Trimmed 2.8% | 52,006 | $55.4M |
| BW Berkley W R Corp | 2.0% | Trimmed 9.8% | 817,226 | $55.2M |
| HN Heico Corp New | 2.0% | Trimmed 29% | 179,368 | $54.4M |
| Motorola Solutions Inc | 1.9% | Trimmed 7.1% | 119,264 | $53.2M |
| Waste Connections Inc | 1.8% | Trimmed 6.3% | 321,047 | $49.4M |
| Watts Water Technologies Inc | 1.8% | Unchanged | 138,766 | $49.1M |
| Itt Inc | 1.8% | Trimmed 2.8% | 242,075 | $48.9M |
| AI Applied Indl Technologies In | 1.7% | Added 6.7% | 143,740 | $47.8M |
| CD Cadence Design System Inc | 1.7% | Trimmed 41% | 143,151 | $47.3M |
| Meta Platforms Inc | 1.7% | Added 0.0% | 64,508 | $46.8M |
| CG Caseys Gen Stores Inc | 1.6% | Trimmed 21% | 72,186 | $43.9M |
| CS Comfort Sys Usa Inc | 1.5% | Trimmed 6.7% | 25,764 | $42.6M |
| Alphabet Inc | 1.5% | Trimmed 0.8% | 122,000 | $42M |
| RS Republic Svcs Inc | 1.5% | Trimmed 20% | 199,607 | $41.9M |
| Ensign Group Inc | 1.5% | Unchanged | 243,300 | $41.8M |
| Servicenow Inc | 1.5% | Trimmed 25% | 306,632 | $41.1M |
| Autozone Inc | 1.5% | Trimmed 17% | 14,306 | $40.5M |
| LI Lennox Intl Inc | 1.3% | Trimmed 18% | 103,132 | $36.6M |
| RM Robinhood Mkts Inc | 1.3% | Added 48% | 325,342 | $36.6M |
| Federal Signal Corp | 1.2% | Added 6.2% | 310,336 | $34.4M |
| Amazon Com Inc | 1.2% | Added 0.0% | 136,019 | $33.9M |
| LH Lumentum Hldgs Inc | 1.2% | Added 1175% | 34,436 | $33.4M |
| Microsoft Corp | 1.1% | Trimmed 0.8% | 62,022 | $31.8M |
| Broadcom Inc | 1.1% | Trimmed 1.1% | 89,067 | $31.3M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 266% | 109,006 | $28.9M |
| Rush Enterprises Inc | 1.0% | Added 60% | 608,071 | $27.9M |
| Ww Grainger Inc | 1.0% | Added 43% | 22,212 | $27.7M |
| MH Medpace Hldgs Inc | 1.0% | Added 36% | 44,103 | $27.5M |
| Primerica Inc | 1.0% | Added 3.2% | 97,956 | $26.7M |
| MP Monolithic Pwr Sys Inc | 0.9% | Trimmed 41% | 19,330 | $26M |
| Madrigal Pharmaceuticals Inc | 0.9% | Trimmed 1.9% | 51,000 | $25.7M |
| Murphy Usa Inc | 0.9% | Added 4.1% | 50,406 | $25.4M |
| Exelixis Inc | 0.9% | Trimmed 9.2% | 432,060 | $25.2M |
| Spx Technologies Inc | 0.9% | Unchanged | 145,900 | $24.7M |
| Costco Wholesale Corporation | 0.9% | Unchanged | 26,500 | $24.1M |
| Gatx Corp | 0.9% | Unchanged | 138,751 | $23.6M |
| Coinbase Global Inc | 0.8% | Unchanged | 125,000 | $23.3M |
| Strategy Inc | 0.8% | Unchanged | 138,000 | $21.1M |
| EH Exlservice Hldgs Inc | 0.7% | Unchanged | 584,065 | $20.1M |
| Uber Technologies Inc | 0.7% | Trimmed 1.0% | 287,000 | $19.7M |
| Netflix Inc. | 0.7% | Unchanged | 278,000 | $19.3M |
| Tesla Inc | 0.7% | Added 0.0% | 54,504 | $19.3M |
| Fabrinet | 0.7% | Unchanged | 44,700 | $19M |
| Trane Technologies PLC | 0.7% | Trimmed 13% | 41,888 | $18.9M |
| Transdigm Group Inc | 0.7% | Unchanged | 16,857 | $18.2M |
| Curtiss Wright Corp | 0.6% | Added 16% | 32,769 | $17.8M |
| Insmed Inc | 0.6% | Added 3.3% | 155,000 | $17.7M |
| Astera Labs Inc | 0.6% | New | 48,531 | $17.3M |
| Aaon Inc | 0.6% | Unchanged | 208,500 | $17.3M |
| CT Credo Technology Group Holdi | 0.6% | New | 86,632 | $16.9M |
| PH Post Hldgs Inc | 0.6% | Unchanged | 231,025 | $16.8M |
| Ametek Inc | 0.6% | New | 67,320 | $16.7M |
| Coherent Corp | 0.6% | Added 753% | 56,324 | $16.2M |
Showing top 60 of 151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyler Technologies Inc | Trimmed | −141,342 | −$45M | 0.2% |
| CD Cadence Design System Inc | Trimmed | −101,149 | −$33.4M | 1.7% |
| Msci Inc | Exited | −55,634 | −$31.2M | — |
| LH Lumentum Hldgs Inc | Added | +31,736 | +$30.8M | 1.2% |
| Brown & Brown Inc | Exited | −444,900 | −$28.5M | — |
| HN Heico Corp New | Trimmed | −72,329 | −$21.9M | 2.0% |
| CH Crowdstrike Hldgs Inc | Added | +79,206 | +$21M | 1.0% |
| Teledyne Technologies Inc | Trimmed | −32,687 | −$19.8M | 2.0% |
| MP Monolithic Pwr Sys Inc | Trimmed | −13,347 | −$18M | 0.9% |
| Woodward Inc | Trimmed | −53,062 | −$17.4M | 2.7% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | Trimmed | −103,350 | −$57.9M | 1.0% |
| Waste Connections Inc | Trimmed | −248,251 | −$41.4M | 1.8% |
| American Financial Group Inc | Trimmed | −283,900 | −$39.7M | 0.4% |
| MP Monolithic Pwr Sys Inc | Trimmed | −26,000 | −$35.9M | 1.4% |
| Roper Technologies Inc | Trimmed | −95,000 | −$32.1M | 0.4% |
| CG Caseys Gen Stores Inc | Trimmed | −39,200 | −$31.2M | 2.3% |
| Murphy Usa Inc | New | +48,405 | +$26.1M | 0.8% |
| HN Heico Corp New | Trimmed | −71,000 | −$25.3M | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −40,495 | −$23.5M | 2.5% |
| BW Berkley W R Corp | Trimmed | −324,000 | −$22.9M | 2.0% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Idexx Labs Inc | Trimmed | −77,000 | −$43.3M | 0.9% |
| IH Iqvia Hldgs Inc | Trimmed | −233,969 | −$39.9M | 0.4% |
| Pool Corp | Exited | −146,261 | −$33.5M | — |
| CS Comfort Sys Usa Inc | Trimmed | −23,600 | −$32.5M | 1.6% |
| CG Caseys Gen Stores Inc | Trimmed | −43,151 | −$31.4M | 3.1% |
| Woodward Inc | Added | +81,000 | +$29M | 2.9% |
| WP West Pharmaceutical Svsc Inc | Exited | −104,616 | −$28.8M | — |
| Costco Wholesale Corporation | Trimmed | −27,400 | −$27.3M | 0.9% |
| Itt Inc | New | +136,000 | +$25.9M | 0.8% |
| MI Marriott Intl Inc New | New | +70,000 | +$22.9M | 0.7% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −59,900 | −$55.9M | 1.5% |
| Cdw Corp | Exited | −343,735 | −$54.8M | — |
| Gartner Inc | Trimmed | −180,991 | −$45.7M | 0.2% |
| Servicenow Inc | Added | +251,956 | +$38.6M | 1.3% |
| Autozone Inc | New | +10,000 | +$33.9M | 0.9% |
| Aptargroup Inc | Trimmed | −244,292 | −$29.8M | 0.2% |
| Fair Isaac Corp | Trimmed | −17,600 | −$29.8M | 1.4% |
| HN Heico Corp New | Trimmed | −85,996 | −$27.8M | 2.9% |
| MP Monolithic Pwr Sys Inc | Trimmed | −30,595 | −$27.7M | 1.9% |
| Cintas Corp | Trimmed | −136,000 | −$25.6M | 1.8% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −82,123 | −$24.5M | — |
| Coreweave Inc | New | +135,000 | +$18.5M | 0.4% |
| HN Heico Corp New | Trimmed | −42,000 | −$13.6M | 3.1% |
| Spx Technologies Inc | New | +72,000 | +$13.4M | 0.3% |
| Insmed Inc | New | +90,000 | +$13M | 0.3% |
| CN Chemed Corp New | Trimmed | −28,313 | −$12.7M | 1.0% |
| Fair Isaac Corp | Trimmed | −8,400 | −$12.6M | 1.7% |
| HJ Henry Jack & Assoc Inc | Exited | −66,708 | −$12M | — |
| CS Comfort Sys Usa Inc | Trimmed | −12,002 | −$9.9M | 2.3% |
| Salesforce Inc | Added | +41,500 | +$9.84M | 0.5% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −45,600 | −$69.3M | 1.5% |
| Adobe Inc | Exited | −67,401 | −$25.9M | — |
| Roper Technologies Inc | Added | +33,200 | +$18.8M | 1.7% |
| Applovin Corp | Added | +43,999 | +$15.4M | 0.5% |
| Uber Technologies Inc | Trimmed | −128,000 | −$11.9M | 0.7% |
| ES Epam Sys Inc | Exited | −68,660 | −$11.6M | — |
| Cintas Corp | Trimmed | −49,100 | −$10.9M | 2.6% |
| BW Berkley W R Corp | Trimmed | −125,000 | −$9.18M | 2.2% |
| Emcor Group Inc | Trimmed | −16,994 | −$9.09M | 0.2% |
| Chipotle Mexican Grill Inc | Trimmed | −147,000 | −$8.25M | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −16,800 | −$23.2M | 3.0% |
| Teledyne Technologies Inc | Added | +36,000 | +$17.9M | 1.0% |
| Rli Corp | Added | +207,000 | +$16.6M | 0.8% |
| RS Republic Svcs Inc | Trimmed | −56,820 | −$13.8M | 2.0% |
| Roper Technologies Inc | Added | +21,100 | +$12.4M | 1.3% |
| MG Match Group Inc New | Exited | −325,129 | −$10.6M | — |
| Genpact Limited | New | +180,000 | +$9.07M | 0.2% |
| CI Caci Intl Inc | Added | +24,500 | +$8.99M | 1.6% |
| LI Lennox Intl Inc | Trimmed | −14,499 | −$8.13M | 2.6% |
| Apple Inc | Trimmed | −33,000 | −$7.33M | 0.3% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −133,100 | −$32.8M | — |
| CI Caci Intl Inc | Added | +78,999 | +$31.9M | 1.5% |
| Brown & Brown Inc | Added | +254,900 | +$26M | 1.1% |
| RS Republic Svcs Inc | Added | +115,000 | +$23.1M | 1.9% |
| Gartner Inc | Added | +39,700 | +$19.2M | 2.5% |
| LI Lennox Intl Inc | Added | +26,707 | +$16.3M | 3.0% |
| M Microstrategy Inc | Trimmed | −51,500 | −$14.9M | 0.6% |
| CG Caseys Gen Stores Inc | Added | +33,500 | +$13.3M | 1.5% |
| Mastercard Incorporated | Trimmed | −24,000 | −$12.6M | 0.3% |
| Waste Connections Inc | Added | +72,000 | +$12.4M | 2.7% |
Showing the 10 largest of 90 changes.
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