Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$112M in Q1 2013 → $7.92B now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.7% | Trimmed 2.3% | 399,469 | $214M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.5% | 2,142,931 | $130M |
| Microsoft Corp | 1.5% | Trimmed 20% | 2,910,450 | $119M |
| Union Pacific Corp | 1.4% | Trimmed 0.9% | 587,239 | $110M |
| Verizon Communications Inc | 1.4% | Added 73% | 2,284,051 | $109M |
| Wells Fargo & Co | 1.3% | Trimmed 24% | 2,108,644 | $105M |
| Exxon Mobil Corp | 1.3% | Trimmed 33% | 1,071,229 | $105M |
| Unitedhealth Group Inc | 1.3% | Added 13% | 1,242,534 | $102M |
| Amazon.com Inc | 1.2% | Trimmed 3.1% | 284,478 | $95.7M |
| WS Wal-mart Stores Inc | 1.2% | Added 5.0% | 1,251,126 | $95.6M |
| Capital One Financial Corp | 1.2% | Added 20% | 1,200,082 | $92.6M |
| Signet Jewelers | 1.1% | Added 123% | 818,938 | $86.5M |
| EC Emc Corp/ma | 1.0% | Trimmed 7.4% | 3,020,189 | $82.8M |
| Medtronic Inc | 1.0% | Added 11% | 1,331,769 | $82M |
| Target Corp | 1.0% | Added 2.9% | 1,278,668 | $77.4M |
| United Parcel Service Inc | 1.0% | Added 5.8% | 791,489 | $77.1M |
| Southwest Airlines Co | 1.0% | Trimmed 14% | 3,216,628 | $75.9M |
| Discover Financial Services | 0.9% | Trimmed 6.9% | 1,175,601 | $68.4M |
| Pfizer Inc | 0.8% | Trimmed 1.1% | 2,073,298 | $66.6M |
| Comcast Corp | 0.8% | Trimmed 22% | 1,271,095 | $63.6M |
| Canadian Natural Resources Ltd | 0.8% | Added 4.5% | 1,316,718 | $61.6M |
| VM Vanguard Msci Emerging Markets Vanguard Msci Emerging Marke | 0.7% | Added 2.8% | 1,456,688 | $58.5M |
| Amgen Inc | 0.7% | Trimmed 4.5% | 468,525 | $57.8M |
| G Google Inc | 0.7% | Added 0.6% | 50,983 | $56.8M |
| W Wellpoint Inc | 0.7% | Added 0.6% | 563,519 | $56.2M |
| Intel Corp | 0.7% | Added 19% | 2,142,458 | $55.3M |
| Mastercard Inc | 0.7% | Added 1320% | 732,795 | $54.7M |
| SE Suncor Energy Inc | 0.7% | Added 40% | 1,258,063 | $53.7M |
| PM Philip Morris International In | 0.7% | Added 19% | 654,392 | $53.6M |
| 3m Co | 0.7% | Trimmed 1.2% | 386,040 | $52.4M |
| D Directv | 0.6% | Trimmed 4.0% | 630,614 | $48.2M |
| RI Roper Industries Inc | 0.6% | Trimmed 5.5% | 358,333 | $47.8M |
| Occidental Petroleum Corp | 0.6% | Trimmed 1.9% | 501,062 | $47.8M |
| C Celgene Corp | 0.6% | Trimmed 2.4% | 339,491 | $47.4M |
| Fedex Corp | 0.6% | Trimmed 2.9% | 350,190 | $46.4M |
| Cisco Systems Inc | 0.6% | Trimmed 3.8% | 2,046,907 | $45.9M |
| KC Kroger Co/the | 0.6% | Trimmed 1.9% | 1,048,577 | $45.8M |
| CC Cvs Caremark Corp | 0.6% | Trimmed 40% | 607,562 | $45.5M |
| Thermo Fisher Scientific Inc | 0.6% | Added 24% | 377,547 | $45.4M |
| GS Goldman Sachs Group Inc/the | 0.6% | Trimmed 3.7% | 271,000 | $44.4M |
| BI Biogen Idec Inc | 0.5% | Trimmed 13% | 141,205 | $43.2M |
| Cardinal Health Inc | 0.5% | Trimmed 10% | 612,523 | $42.9M |
| Regions Financial Corp | 0.5% | Added 10% | 3,750,010 | $41.6M |
| Oracle Corp | 0.5% | Trimmed 4.1% | 972,061 | $39.9M |
| TM Tata Motors Ltd | 0.5% | Added 17% | 1,084,945 | $38.4M |
| SB Suntrust Banks Inc | 0.5% | Trimmed 15% | 954,566 | $38M |
| Texas Instruments Inc | 0.5% | Trimmed 3.6% | 801,369 | $37.8M |
| Credicorp Ltd | 0.5% | Trimmed 3.8% | 268,891 | $37M |
| State Street Corp | 0.5% | Added 56% | 516,801 | $35.9M |
| Danaher Corp | 0.5% | Added 6.5% | 478,869 | $35.9M |
| P Petsmart Inc | 0.4% | Added 109% | 513,142 | $35.4M |
| Johnson & Johnson | 0.4% | Added 1.4% | 359,791 | $35.3M |
| Accenture PLC | 0.4% | Added 48% | 436,487 | $34.8M |
| SC Sherwin-williams Co/the | 0.4% | Added 62% | 172,690 | $34M |
| A Ace Ltd | 0.4% | Added 81% | 331,047 | $32.8M |
| F Facebook Inc | 0.4% | Added 77% | 543,402 | $32.7M |
| P Priceline.com Inc | 0.4% | Trimmed 2.0% | 27,167 | $32.4M |
| General Electric Co | 0.4% | Added 1.8% | 1,233,367 | $31.9M |
| Intel Corp | 0.4% | Trimmed 17% | 27,050,000 | $31.9M |
| American Express Co | 0.4% | Added 3.0% | 353,578 | $31.8M |
Showing top 60 of 732 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holdings | Exited | −1,275,140 | −$119M | — |
| Exxon Mobil Corp | Trimmed | −527,379 | −$51.5M | 1.3% |
| Mastercard Inc | Added | +681,199 | +$50.9M | 0.7% |
| Signet Jewelers | Added | +451,127 | +$47.7M | 1.1% |
| Verizon Communications Inc | Added | +966,038 | +$46M | 1.4% |
| Wells Fargo & Co | Trimmed | −652,476 | −$32.5M | 1.3% |
| CC Cvs Caremark Corp | Trimmed | −407,136 | −$30.5M | 0.6% |
| Microsoft Corp | Trimmed | −739,633 | −$30.3M | 1.5% |
| WC Walgreen Co | Trimmed | −365,861 | −$24.2M | 0.2% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −1,156,551 | −$23.1M | 0.1% |
Showing the 10 largest of 708 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Added | +226,679 | +$38.1M | 1.2% |
| PM Philip Morris International In | Trimmed | −389,213 | −$33.9M | 0.6% |
| VM Vanguard Msci Emerging Markets | Trimmed | −806,452 | −$32.7M | 0.7% |
| Capital One Financial Corp | Added | +401,432 | +$30.8M | 0.9% |
| EC Emc Corp/ma | Added | +1,186,551 | +$29.8M | 1.0% |
| WC Walgreen Co | Trimmed | −456,348 | −$26.2M | 0.5% |
| I Intercontinentalexchange Inc | New | +113,102 | +$25.4M | 0.3% |
| WS Wal-mart Stores Inc | Added | +303,247 | +$23.9M | 1.1% |
| Ambev Sa | New | +3,199,690 | +$23.5M | 0.3% |
| Southwest Airlines Co | Trimmed | −1,174,676 | −$22.1M | 0.9% |
Showing the 10 largest of 720 changes.
quarter ended September 30, 2013 · filed November 27, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Msci Emerging Markets | Trimmed | −1,900,923 | −$77.5M | 1.2% |
| Target Corp | Added | +688,972 | +$44.1M | 0.8% |
| EC Emc Corp/ma | Added | +1,532,759 | +$39.2M | 0.7% |
| 3m Co | Added | +230,365 | +$27.5M | 0.6% |
| Capital One Financial Corp | Added | +370,703 | +$25.5M | 0.5% |
| Regions Financial Corp | Added | +2,648,465 | +$24.6M | 0.3% |
| General Electric Co | Trimmed | −924,820 | −$22.1M | 0.5% |
| Netapp Inc | Added | +506,019 | +$21.6M | 0.3% |
| Occidental Petroleum Corp | Trimmed | −224,421 | −$21M | 0.6% |
| Medtronic Inc | Added | +387,289 | +$20.6M | 0.7% |
Showing the 10 largest of 749 changes.
quarter ended June 30, 2013 · filed August 05, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +431,158 | +$171M | 2.3% |
| VM Vanguard Msci Emerging Markets Vanguard Msci Emerging Marke | New | +4,124,763 | +$158M | 2.2% |
| Exxon Mobil Corp | New | +1,658,845 | +$149M | 2.0% |
| Wells Fargo & Co | New | +3,156,778 | +$130M | 1.8% |
| Jpmorgan Chase & Co | New | +2,327,952 | +$123M | 1.7% |
| Microsoft Corp | New | +3,548,422 | +$123M | 1.7% |
| AH Asml Holding N V | New | +1,271,513 | +$101M | 1.4% |
| PM Philip Morris International In | New | +979,941 | +$84.8M | 1.2% |
| Comcast Corp | New | +2,006,105 | +$83.7M | 1.1% |
| Amazon.com Inc | New | +299,140 | +$83.1M | 1.1% |
Showing the 10 largest of 740 changes.
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