Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$16B in Q2 2013 → $7.03B 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 |
|---|---|---|---|---|
| Aramark | 5.3% | Trimmed 38% | 6,520,495 | $371M |
| Booking Holdings Inc | 4.7% | Added 1879% | 1,858,189 | $331M |
| Insight Enterprises | 3.8% | Added 17% | 2,197,521 | $268M |
| Charles Schwab Corp | 3.0% | Trimmed 34% | 2,295,743 | $212M |
| Valvoline Inc. | 2.9% | Added 6.1% | 5,122,337 | $203M |
| Hayward Holdings | 2.9% | Added 34% | 11,684,338 | $202M |
| Ferguson Enterprises | 2.9% | Trimmed 37% | 844,907 | $201M |
| Cdw Corp | 2.8% | Trimmed 3.4% | 1,393,758 | $196M |
| Onemain Holdings | 2.7% | Added 15% | 3,080,673 | $188M |
| ZB Zions Bancorporation | 2.6% | Trimmed 7.1% | 2,591,257 | $179M |
| Aptargroup Inc. | 2.5% | Added 14% | 1,423,771 | $178M |
| Gates Industrial | 2.5% | New | 6,189,245 | $173M |
| CC Carlisle Cos. Inc. | 2.3% | Trimmed 9.3% | 447,968 | $163M |
| Cavco Industries | 2.2% | Trimmed 6.5% | 250,135 | $154M |
| MW Mueller Water Prod. | 2.2% | Added 42% | 5,902,018 | $152M |
| Avery Dennison Corp. | 2.2% | Trimmed 25% | 935,794 | $152M |
| Primerica Inc. | 2.2% | Trimmed 23% | 534,226 | $152M |
| Henry Schein Inc. | 2.2% | Trimmed 7.0% | 1,817,353 | $152M |
| Capital One Financial | 2.2% | Added 29% | 753,703 | $151M |
| Fti Consulting Inc | 2.0% | Added 16% | 957,952 | $143M |
| Carrier Global | 2.0% | Trimmed 46% | 1,923,538 | $141M |
| WM White Mountains Ins. | 2.0% | Trimmed 22% | 66,550 | $138M |
| Louisiana-pacific Corp. | 2.0% | Added 38% | 1,751,120 | $138M |
| Unitedhealth Group | 1.9% | Trimmed 8.9% | 325,962 | $135M |
| Masco Corp | 1.8% | Trimmed 34% | 1,562,913 | $127M |
| BD Becton Dickinson | 1.8% | Trimmed 33% | 831,781 | $126M |
| Houlihan Lokey Inc. | 1.8% | Added 17% | 938,411 | $126M |
| Msa Safety | 1.8% | Added 5.1% | 713,768 | $125M |
| Arch Capital Group | 1.7% | Trimmed 16% | 1,225,226 | $119M |
| HC Huron Consulting | 1.7% | Added 43% | 1,293,304 | $117M |
| SR Sunbelt Rentals | 1.7% | Trimmed 19% | 1,553,309 | $116M |
| Donaldson Co. Inc. | 1.6% | Trimmed 10% | 1,279,144 | $115M |
| Allegion PLC | 1.6% | Trimmed 22% | 803,654 | $113M |
| Progressive Corp. | 1.6% | Trimmed 11% | 513,457 | $112M |
| Core & Main | 1.6% | Trimmed 7.0% | 2,308,589 | $111M |
| UP Unilever PLC ADR | 1.5% | Trimmed 22% | 1,786,644 | $107M |
| Accenture PLC | 1.5% | Trimmed 11% | 855,060 | $106M |
| FB Fortune Brands Innov. | 1.5% | Trimmed 7.0% | 1,928,059 | $106M |
| PF Pnc Financial Services | 1.5% | Trimmed 33% | 427,245 | $105M |
| Quest Diagnostics | 1.5% | Trimmed 33% | 483,557 | $102M |
| Koninklijke Philips Nv | 1.3% | Trimmed 30% | 3,459,961 | $94.1M |
| BW Bj's Wholesale Club | 1.2% | Added 43% | 988,158 | $86.2M |
| Dollar Tree | 1.2% | Trimmed 34% | 707,327 | $85.6M |
| SM Simpson Mfg. Co. | 1.2% | Trimmed 6.8% | 404,809 | $84.7M |
| Ryanair Holdings | 1.2% | Trimmed 11% | 1,285,919 | $83.3M |
| BH Berkshire Hath. Cl B | 1.0% | Trimmed 53% | 143,322 | $71.7M |
| FM Fresenius Med. Care | 0.9% | Trimmed 34% | 2,937,829 | $66.4M |
| AL Alliance Laundry | 0.8% | New | 2,230,990 | $59.2M |
| Robert Half Inc. | 0.7% | Trimmed 11% | 1,521,878 | $46.7M |
| F Firstcash Inc. | 0.6% | Trimmed 79% | 189,663 | $41M |
| IP Informa PLC | 0.0% | Trimmed 1.4% | 70,966 | $1.71M |
| S Sodexo | 0.0% | Trimmed 19% | 137,928 | $1.59M |
| IS Ishares S&P 500 | 0.0% | New | 1,678 | $1.26M |
| IS Ishares S&P 600 | 0.0% | New | 6,090 | $903K |
| R Rexel | 0.0% | New | 4,544 | $202K |
| E Edenred | 0.0% | Trimmed 4.8% | 13,586 | $173K |
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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +1,764,278 | +$314M | 4.7% |
| Aramark | Trimmed | −4,067,400 | −$231M | 5.3% |
| Gates Industrial | New | +6,189,245 | +$173M | 2.5% |
| F Firstcash Inc. | Trimmed | −722,388 | −$156M | 0.6% |
| Gates Industrial | Exited | −6,654,116 | −$150M | — |
| Arrow Electronics Inc. | Exited | −1,048,441 | −$150M | — |
| Sysco Corp. | Exited | −1,876,385 | −$134M | — |
| Carrier Global | Trimmed | −1,643,851 | −$121M | 2.0% |
| Ferguson Enterprises | Trimmed | −492,425 | −$117M | 2.9% |
| Charles Schwab Corp | Trimmed | −1,169,778 | −$108M | 3.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Plexus Corp | Exited | −1,290,446 | −$190M | — |
| S Slb | Exited | −4,227,636 | −$162M | — |
| Fti Consulting Inc | New | +823,713 | +$146M | 1.8% |
| Csx Corp | Exited | −4,016,503 | −$146M | — |
| Sony Group Corp. | Exited | −5,597,452 | −$143M | — |
| A- Alphabet Inc - Cl A | Trimmed | −474,997 | −$137M | 1.2% |
| PF Pnc Financial Services | New | +636,078 | +$132M | 1.6% |
| SR Sunbelt Rentals | New | +1,921,250 | +$125M | 1.6% |
| Icon PLC | Exited | −480,996 | −$87.6M | — |
| Booking Holdings Inc | Added | +20,814 | +$87.6M | 4.9% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | New | +711,815 | +$191M | 2.1% |
| UP Unilever PLC ADR | Exited | −3,158,201 | −$187M | — |
| UP Unilever PLC ADR | New | +2,568,718 | +$168M | 1.8% |
| Genpact Ltd. | Exited | −3,633,725 | −$152M | — |
| Carmax Inc. | Exited | −3,249,561 | −$146M | — |
| Ferguson Enterprises | Trimmed | −495,516 | −$110M | 3.6% |
| Arch Capital Group | New | +1,112,203 | +$107M | 1.2% |
| Blackrock Inc. | Exited | −82,198 | −$95.8M | — |
| SM Simpson Mfg. Co. | Trimmed | −562,371 | −$90.8M | 0.8% |
| HC Huron Consulting | New | +524,325 | +$90.7M | 1.0% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvent Electric PLC | Trimmed | −1,913,832 | −$189M | 0.5% |
| Ferguson Enterprises | Trimmed | −734,446 | −$165M | 4.5% |
| Skechers Usa | Exited | −1,974,773 | −$125M | — |
| Cavco Industries | New | +171,225 | +$99.4M | 1.0% |
| Booking Holdings Inc | Trimmed | −17,912 | −$96.7M | 4.4% |
| Progressive Corp. | Trimmed | −370,377 | −$91.5M | 1.1% |
| Timken Co | Exited | −1,142,996 | −$82.9M | — |
| O'reilly Automotive | Exited | −902,618 | −$81.4M | — |
| Cdw Corp | Added | +432,678 | +$68.9M | 1.8% |
| Sony Group Corp. | Trimmed | −2,269,331 | −$65.3M | 1.8% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial | New | +727,077 | +$155M | 1.5% |
| BD Becton Dickinson | New | +895,674 | +$154M | 1.5% |
| Microchip Technology | Exited | −2,595,057 | −$126M | — |
| Genpact Ltd. | Trimmed | −2,720,554 | −$120M | 1.8% |
| Smith & Nephew PLC | Exited | −3,747,726 | −$106M | — |
| BH Berkshire Hath. Cl B | Trimmed | −206,980 | −$101M | 2.1% |
| BW Bj's Wholesale Club | Trimmed | −906,232 | −$97.7M | 0.8% |
| Msa Safety | New | +528,255 | +$88.5M | 0.8% |
| Louisiana-pacific Corp. | New | +890,829 | +$76.6M | 0.7% |
| O'reilly Automotive | Added | +786,496 | +$70.9M | 0.8% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing | Exited | −1,278,557 | −$130M | — |
| Micron Technology Inc | Exited | −1,437,244 | −$121M | — |
| Genpact Ltd. | Trimmed | −2,188,033 | −$110M | 3.4% |
| S Slb | Added | +2,158,018 | +$90.2M | 2.4% |
| Tjx Companies Inc. | Exited | −709,138 | −$85.7M | — |
| Houlihan Lokey Inc. | Trimmed | −454,289 | −$73.4M | 1.2% |
| Trimas Corp. | Exited | −2,610,861 | −$64.2M | — |
| Aramark | Added | +1,582,890 | +$54.6M | 4.3% |
| Blackrock Inc. | Trimmed | −51,597 | −$48.8M | 0.8% |
| WM White Mountains Ins. | Added | +22,681 | +$43.7M | 1.3% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carlisle Cos. Inc. | Trimmed | −518,974 | −$191M | 1.9% |
| Omnicom Group | Exited | −1,783,051 | −$184M | — |
| Csx Corp | New | +5,523,970 | +$178M | 1.7% |
| Sony Group Corp. | Added | +8,157,776 | +$173M | 2.0% |
| Arch Capital Group | Exited | −1,518,500 | −$170M | — |
| IG Interpublic Group | Exited | −3,829,475 | −$121M | — |
| Microchip Technology | New | +2,082,492 | +$119M | 1.1% |
| Allegion PLC | New | +891,367 | +$116M | 1.1% |
| Icon PLC | New | +444,100 | +$93.1M | 0.9% |
| Booking Holdings Inc | Trimmed | −17,861 | −$88.7M | 5.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises | Added | +1,302,058 | +$259M | 5.1% |
| Aramark | Added | +4,457,041 | +$173M | 3.6% |
| Dollar General Corp | Exited | −1,264,478 | −$167M | — |
| Arch Capital Group | Trimmed | −1,322,835 | −$148M | 1.5% |
| Blackrock Inc. | New | +148,335 | +$141M | 1.2% |
| Blackrock Inc. | Exited | −151,846 | −$120M | — |
| A- Alphabet Inc - Cl A | Trimmed | −652,341 | −$108M | 2.2% |
| Ryanair Holdings | Added | +1,968,125 | +$88.9M | 1.3% |
| Sony Group Corp. | Added | +691,599 | +$66.8M | 1.8% |
| BW Bj's Wholesale Club | Trimmed | −758,518 | −$62.6M | 1.5% |
Showing the 10 largest of 70 changes.
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