Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$165M in Q4 2015 → $144M 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 |
|---|---|---|---|---|
| Deutsche Bank Ag | 16.8% | Added 18% | 669,180 | $24.2M |
| Ferrovial Se | 16.2% | Added 18% | 432,823 | $23.3M |
| ST Spotify Technology Sa | 8.5% | Trimmed 46% | 22,246 | $12.3M |
| IF International Flavors And Fragra | 7.7% | Trimmed 37% | 116,963 | $11.1M |
| Crh PLC | 7.6% | Added 70% | 117,165 | $11M |
| Astrazeneca PLC | 6.4% | Trimmed 39% | 66,503 | $9.27M |
| Smurfit Westrock PLC | 6.2% | Trimmed 68% | 178,512 | $8.94M |
| Shopify Inc | 6.1% | Trimmed 33% | 52,180 | $8.79M |
| Microsoft Corp | 5.7% | New | 14,064 | $8.19M |
| Airbnb Inc | 4.8% | Trimmed 17% | 38,237 | $6.97M |
| Uber Technologies Inc | 4.6% | New | 85,958 | $6.69M |
| F Facebook Inc | 4.5% | Trimmed 56% | 7,866 | $6.48M |
| CI Ccc Intelligent Solutions Hold | 1.6% | New | 306,918 | $2.32M |
| Birkenstock Holding PLC | 1.6% | New | 61,407 | $2.26M |
| Synopsys Inc | 1.1% | New | 3,226 | $1.59M |
| Dynatrace Inc | 0.4% | New | 8,796 | $577K |
| Snowflake Inc | 0.0% | Trimmed 100% | 67 | $25.8K |
| Servicenow Inc | 0.0% | New | 165 | $25.1K |
| Mongodb Inc | 0.0% | New | 53 | $21K |
| Intuit Inc | 0.0% | Trimmed 41% | 27 | $8.45K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −51,528 | −$19.9M | — |
| Smurfit Westrock PLC | Trimmed | −380,180 | −$19M | 6.2% |
| Datadog Inc | Exited | −40,740 | −$12.1M | — |
| Palo Alto Networks Inc | Exited | −27,400 | −$10.7M | — |
| ST Spotify Technology Sa | Trimmed | −19,265 | −$10.7M | 8.5% |
| Doordash Inc | Exited | −50,522 | −$10.7M | — |
| Amazon.com Inc | Exited | −38,276 | −$10.4M | — |
| Figma Inc | Exited | −430,581 | −$8.9M | — |
| Ubs Group Ag | Exited | −180,748 | −$8.28M | — |
| Take-two Interactive Software | Exited | −28,748 | −$8.21M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −1,702,637 | −$78M | 3.0% |
| Linde PLC | Exited | −51,358 | −$29.3M | — |
| Crh PLC | Trimmed | −210,115 | −$25.7M | 3.1% |
| Amazon.com Inc | Trimmed | −91,905 | −$25M | 3.8% |
| F Facebook Inc | Trimmed | −33,617 | −$21.6M | 4.1% |
| A Amrize Ltd | Trimmed | −397,812 | −$19.5M | 2.3% |
| Deutsche Bank Ag | New | +565,061 | +$19.1M | 6.9% |
| Astrazeneca PLC | Trimmed | −112,688 | −$18.2M | 6.4% |
| Netflix Inc | Exited | −160,313 | −$17.8M | — |
| IF International Flavors And Fragra | New | +185,402 | +$16.8M | 6.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Trimmed | −674,341 | −$81.6M | 6.9% |
| Bank Of America Corp | Exited | −830,029 | −$53.6M | — |
| Ubs Group Ag | Added | +1,217,927 | +$43.1M | 13.6% |
| Astrazeneca PLC | New | +222,469 | +$37.6M | 7.7% |
| F Facebook Inc | New | +51,376 | +$33.9M | 6.9% |
| A Amrize Ltd | New | +527,515 | +$26.4M | 5.4% |
| ST Spotify Technology Sa | Added | +39,982 | +$22.3M | 5.8% |
| G Google Inc | Exited | −48,329 | −$17.8M | — |
| Doordash Inc | Added | +88,678 | +$15.3M | 4.5% |
| Amazon.com Inc | Added | +53,989 | +$12.9M | 6.4% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Added | +824,929 | +$53.3M | 11.3% |
| Crh PLC | Added | +289,700 | +$35.8M | 24.8% |
| JC Jpmorgan Chase And Co | Trimmed | −91,794 | −$34.7M | — |
| PF Pnc Financial Services Group I | Trimmed | −140,133 | −$34.3M | — |
| Linde PLC | New | +52,057 | +$26.1M | 5.5% |
| Amazon.com Inc | New | +76,192 | +$20.7M | 4.3% |
| G Google Inc | New | +48,329 | +$17.8M | 3.7% |
| Netflix Inc | New | +153,066 | +$16.9M | 3.5% |
| Snowflake Inc | Added | +61,775 | +$15.9M | 3.5% |
| Coca-cola Europacific Partners | Exited | −171,513 | −$15.5M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrovial Se | Added | +640,464 | +$36.7M | 12.4% |
| JC Jpmorgan Chase And Co | New | +91,874 | +$34.1M | 11.5% |
| Bank Of America Corp | Trimmed | −534,620 | −$32.4M | 0.1% |
| T-mobile Us Inc | Exited | −72,560 | −$20.3M | — |
| Crh PLC | Added | +116,178 | +$14.1M | 27.2% |
| Ferrari Nv | Trimmed | −21,923 | −$10.6M | — |
| Ubs Group Ag | Trimmed | −249,990 | −$9.55M | 10.2% |
| Boston Scientific Corp | New | +79,463 | +$9.12M | 3.1% |
| Alcon Ag | Trimmed | −121,700 | −$8.47M | — |
| Coca-cola Europacific Partners | Trimmed | −92,734 | −$8.4M | 5.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | New | +539,720 | +$30M | 11.7% |
| Crh PLC | Added | +321,509 | +$29.5M | 19.6% |
| T-mobile Us Inc | Added | +72,510 | +$20.3M | 7.9% |
| JC Jpmorgan Chase And Co | Exited | −49,243 | −$13M | — |
| Ferrari Nv | Added | +21,522 | +$10.5M | 4.2% |
| Alcon Ag | Added | +123,198 | +$10.1M | 4.0% |
| A Atandt Inc | Exited | −278,956 | −$8.52M | — |
| Ubs Group Ag | Trimmed | −251,444 | −$7.92M | 12.8% |
| Stellantis Nv | Trimmed | −699,546 | −$6.98M | 2.3% |
| Microsoft Corp | Trimmed | −7,605 | −$4.44M | 1.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrovial Se | Trimmed | −333,608 | −$14.8M | 0.2% |
| JC Jpmorgan Chase And Co | New | +49,243 | +$13M | 7.6% |
| T-mobile Us Inc | Trimmed | −37,827 | −$10.9M | — |
| Bank Of America Corp | Exited | −235,290 | −$10.7M | — |
| Air Products And Chemicals Inc | Trimmed | −29,194 | −$9.3M | — |
| A Atandt Inc | New | +278,956 | +$8.52M | 5.0% |
| PF Pnc Financial Services Group I | Added | +37,110 | +$7.04M | 16.5% |
| Microsoft Corp | New | +14,654 | +$5.94M | 3.5% |
| Omnicom Group Inc | Trimmed | −64,869 | −$5.81M | — |
| Smurfit Westrock PLC | Added | +118,487 | +$5.77M | 6.2% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Financial Services Group I | New | +112,673 | +$22.5M | 12.8% |
| Ferrovial Se | New | +341,556 | +$14.4M | 8.2% |
| Air Products And Chemicals Inc | New | +29,290 | +$8.8M | 5.0% |
| Bank Of America Corp | Trimmed | −192,735 | −$8.77M | 6.1% |
| QN Qiagen Nv | Trimmed | −173,706 | −$7.82M | — |
| Ubs Group Ag | Added | +221,123 | +$6.35M | 20.3% |
| Crh PLC | Added | +78,559 | +$6.03M | 8.1% |
| Omnicom Group Inc | New | +65,002 | +$5.79M | 3.3% |
| AC Amazon Com Inc Com | Exited | −29,541 | −$5.5M | — |
| IF International Flavors And Fragra Com | Exited | −48,374 | −$5.08M | — |
Showing the 10 largest of 34 changes.
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