Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.28B in Q2 2013 → $27.6B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 5.8% | Trimmed 35% | 3,375,249 | $1.61B |
| Alphabet Inc | 5.8% | Trimmed 20% | 4,483,346 | $1.6B |
| Microsoft Corp | 3.5% | Trimmed 20% | 2,617,116 | $976M |
| M Moodys Corp | 3.4% | Trimmed 12% | 2,085,400 | $945M |
| Mastercard Incorporated | 3.2% | Trimmed 8.9% | 1,703,303 | $875M |
| RB Royal Bk Cda | 2.9% | Trimmed 8.2% | 3,872,821 | $801M |
| Autozone Inc | 2.6% | Trimmed 15% | 222,315 | $711M |
| CN Canadian Natl Ry Co | 2.3% | Trimmed 13% | 5,406,877 | $644M |
| Amazon Com Inc | 2.2% | Added 102% | 2,600,029 | $620M |
| TC Tjx Cos Inc New | 2.2% | Trimmed 14% | 4,039,754 | $612M |
| Cme Group Inc | 2.1% | Trimmed 1.7% | 2,641,927 | $583M |
| BM Bank Montreal Medium | 2.1% | Trimmed 7.8% | 3,214,287 | $567M |
| IQ Invesco Qqq Tr | 2.0% | Added 0.5% | 765,123 | $563M |
| Kla Corp | 2.0% | Added 2971% | 1,793,788 | $541M |
| Sherwin Williams Co | 1.9% | Trimmed 13% | 1,538,785 | $530M |
| Canadian Pacific Kansas City | 1.8% | Trimmed 2.6% | 5,752,356 | $498M |
| Msci Inc | 1.8% | Trimmed 12% | 864,977 | $484M |
| Johnson & Johnson | 1.7% | Trimmed 15% | 1,894,762 | $481M |
| RB Restaurant Brands Intl Inc | 1.6% | Trimmed 7.8% | 6,168,961 | $447M |
| Carrier Global Corporation | 1.5% | Trimmed 13% | 5,815,777 | $427M |
| Rb Global Inc | 1.5% | Trimmed 1.7% | 3,630,060 | $422M |
| Waste Connections Inc | 1.5% | Trimmed 2.4% | 2,484,844 | $413M |
| Unitedhealth Group Inc | 1.4% | Added 4.6% | 940,415 | $391M |
| Mettler Toledo International | 1.4% | Trimmed 6.1% | 295,190 | $377M |
| Linde PLC | 1.3% | Trimmed 10% | 680,476 | $353M |
| TD Toronto Dominion Bk Ont | 1.2% | Added 442% | 2,642,663 | $321M |
| Pepsico Inc | 1.1% | Trimmed 17% | 2,261,117 | $306M |
| Otis Worldwide Corp | 1.1% | Trimmed 15% | 4,138,739 | $296M |
| Cgi Inc | 1.1% | Trimmed 8.9% | 4,573,729 | $295M |
| Graco Inc | 0.9% | Trimmed 13% | 3,432,256 | $260M |
| VI Vanguard Index Fds | 0.9% | Added 1.8% | 375,177 | $258M |
| Sun Life Financial Inc. | 0.9% | Added 36% | 3,126,682 | $245M |
| Analog Devices Inc | 0.8% | Added 2.0% | 579,914 | $230M |
| Copart Inc | 0.8% | Trimmed 12% | 7,958,741 | $224M |
| Rogers Communications Inc | 0.8% | Trimmed 14% | 6,390,332 | $208M |
| CN Canadian Nat Res Ltd Med Ter | 0.7% | Added 14% | 5,045,249 | $199M |
| SE Suncor Energy Inc New | 0.7% | Added 3.1% | 3,490,762 | $187M |
| Stantec Inc | 0.7% | Added 29% | 2,601,689 | $179M |
| Thomson Reuters Corp | 0.6% | New | 2,185,507 | $178M |
| Apple Inc | 0.6% | Trimmed 1.8% | 539,344 | $156M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Trimmed 9.9% | 465,398 | $154M |
| Telus Corporation | 0.5% | Trimmed 13% | 14,181,652 | $150M |
| Aon PLC | 0.5% | Trimmed 24% | 419,313 | $139M |
| Arista Networks Inc | 0.5% | Trimmed 1.9% | 793,544 | $135M |
| Visa Inc | 0.5% | Trimmed 11% | 367,662 | $126M |
| S&P Global Inc | 0.5% | Trimmed 32% | 324,895 | $125M |
| Jfrog Ltd | 0.4% | Trimmed 41% | 1,363,798 | $124M |
| LC Lowes Cos Inc | 0.4% | Trimmed 10% | 534,378 | $118M |
| Lattice Semiconductor Corp | 0.3% | Trimmed 43% | 610,415 | $93.4M |
| Alcon Ag | 0.3% | Trimmed 33% | 1,377,206 | $92.4M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 12% | 122,791 | $91.7M |
| Datadog Inc | 0.3% | Trimmed 0.0% | 351,680 | $91.6M |
| Entegris Inc | 0.3% | Trimmed 43% | 508,016 | $91.4M |
| Motorola Solutions Inc | 0.3% | Trimmed 3.7% | 219,277 | $91.1M |
| Colgate Palmolive Co | 0.3% | Trimmed 4.3% | 989,803 | $90.7M |
| Insmed Inc | 0.3% | Trimmed 18% | 843,042 | $89.9M |
| TI Texas Instrs Inc | 0.3% | Added 3.4% | 298,623 | $89M |
| CS Comfort Sys Usa Inc | 0.3% | Trimmed 43% | 43,884 | $87M |
| Argenx Se | 0.3% | Trimmed 58% | 90,423 | $83.9M |
| Amphenol Corp | 0.3% | Trimmed 21% | 468,283 | $82.6M |
Showing top 60 of 401 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −1,834,785 | −$876M | 5.8% |
| Kla Corp | Added | +1,735,381 | +$524M | 2.0% |
| Alphabet Inc | Trimmed | −1,148,895 | −$411M | 5.8% |
| Amazon Com Inc | Added | +1,312,179 | +$313M | 2.2% |
| TD Toronto Dominion Bk Ont | Added | +2,155,272 | +$262M | 1.2% |
| Microsoft Corp | Trimmed | −672,755 | −$251M | 3.5% |
| Thomson Reuters Corp | Exited | −2,133,045 | −$192M | — |
| Thomson Reuters Corp | New | +2,185,507 | +$178M | 0.6% |
| Autozone Inc | Trimmed | −38,728 | −$124M | 2.6% |
| M Moodys Corp | Trimmed | −271,054 | −$123M | 3.4% |
Showing the 10 largest of 395 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −2,551,754 | −$375M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −813,364 | −$275M | 6.0% |
| Linde PLC | Added | +337,743 | +$167M | 1.3% |
| CN Canadian Nat Res Ltd Med Ter | Added | +3,143,722 | +$153M | 0.7% |
| Hdfc Bank Ltd | Trimmed | −5,630,829 | −$140M | 0.2% |
| Alphabet Inc | Trimmed | −467,132 | −$134M | 5.5% |
| SE Suncor Energy Inc New | Added | +2,013,146 | +$133M | 0.8% |
| Sun Life Financial Inc. | Added | +1,624,798 | +$102M | 0.5% |
| Mastercard Incorporated | Added | +178,790 | +$89.3M | 3.2% |
| Sunbelt Rentals Holdings Inc | New | +1,249,410 | +$81.3M | 0.3% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,033,912 | −$324M | 6.1% |
| Rogers Communications Inc | Added | +7,116,744 | +$269M | 0.9% |
| Oracle Corp | Trimmed | −1,318,159 | −$257M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −807,720 | −$245M | 5.8% |
| DS Descartes Sys Group Inc | Trimmed | −1,604,880 | −$141M | 0.4% |
| RB Restaurant Brands Intl Inc | Added | +1,889,359 | +$129M | 1.5% |
| Amazon Com Inc | Added | +544,994 | +$126M | 0.8% |
| DG Dollar Gen Corp New | New | +647,681 | +$86M | 0.3% |
| Hubspot Inc | Added | +196,457 | +$78.8M | 0.3% |
| Servicenow Inc | Added | +448,250 | +$68.7M | 0.3% |
Showing the 10 largest of 435 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +4,447,930 | +$152M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −532,578 | −$149M | 6.2% |
| Microsoft Corp | Trimmed | −183,832 | −$95.2M | 5.7% |
| Apple Inc | Added | +343,176 | +$87.4M | 0.3% |
| Alphabet Inc | Trimmed | −337,428 | −$82M | 5.6% |
| Copart Inc | Added | +1,776,968 | +$79.9M | 1.3% |
| Autozone Inc | Trimmed | −17,220 | −$73.9M | 4.0% |
| Cgi Inc | Added | +799,702 | +$71.2M | 1.5% |
| Fortinet Inc | Trimmed | −812,981 | −$68.4M | — |
| CN Canadian Natl Ry Co | Added | +671,127 | +$63.3M | 2.0% |
Showing the 10 largest of 422 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +3,007,820 | +$148M | 1.2% |
| Unitedhealth Group Inc | Trimmed | −459,517 | −$143M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −390,845 | −$88.5M | 5.7% |
| Alphabet Inc | Trimmed | −495,152 | −$87.3M | 4.5% |
| Microsoft Corp | Trimmed | −173,782 | −$86.4M | 6.0% |
| Gartner Inc | Exited | −193,653 | −$81.3M | — |
| Autozone Inc | Trimmed | −21,775 | −$80.8M | 3.9% |
| BD Becton Dickinson & Co | Trimmed | −460,071 | −$79.2M | — |
| Mettler Toledo International | Added | +54,740 | +$64.3M | 1.4% |
| TC Tjx Cos Inc New | Trimmed | −446,889 | −$55.2M | 2.4% |
Showing the 10 largest of 464 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,188,523 | −$363M | 4.7% |
| Autozone Inc | Trimmed | −78,255 | −$298M | 4.5% |
| Mastercard Incorporated | Trimmed | −514,592 | −$282M | 3.7% |
| Microsoft Corp | Trimmed | −750,927 | −$282M | 5.1% |
| Alphabet Inc | Trimmed | −1,639,547 | −$254M | 4.4% |
| M Moodys Corp | Trimmed | −498,328 | −$232M | 4.3% |
| BD Becton Dickinson & Co | Trimmed | −936,503 | −$215M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −3,116,986 | −$187M | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −1,275,847 | −$155M | 2.7% |
| Copart Inc | Added | +2,642,100 | +$150M | 0.8% |
Showing the 10 largest of 391 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,172,680 | −$232M | 6.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −1,864,459 | −$99.1M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −161,343 | −$81.6M | 2.6% |
| Oracle Corp | Trimmed | −441,995 | −$73.7M | 2.3% |
| TC Tjx Cos Inc New | Trimmed | −575,702 | −$69.6M | 2.8% |
| Mastercard Incorporated | Trimmed | −131,974 | −$69.5M | 4.0% |
| M Moodys Corp | Trimmed | −129,555 | −$61.3M | 4.5% |
| AT Aspen Technology Inc | Exited | −236,406 | −$56.5M | — |
| Autozone Inc | Trimmed | −17,025 | −$54.5M | 4.1% |
| Copart Inc | Added | +927,177 | +$53.2M | 0.2% |
Showing the 10 largest of 439 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −2,144,794 | −$190M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,065,568 | −$185M | 5.8% |
| Edwards Lifesciences Corp | Exited | −1,192,429 | −$110M | — |
| M Moodys Corp | Trimmed | −161,736 | −$76.8M | 4.5% |
| Microsoft Corp | Trimmed | −161,831 | −$69.6M | 6.0% |
| Murphy Usa Inc | New | +108,318 | +$53.4M | 0.2% |
| RC Royal Caribbean Group | Trimmed | −297,334 | −$52.7M | — |
| CF Corebridge Finl Inc | Exited | −1,802,735 | −$52.5M | — |
| Biomarin Pharmaceutical Inc | Exited | −622,953 | −$51.3M | — |
| Nvent Electric PLC | Trimmed | −724,062 | −$50.9M | — |
Showing the 10 largest of 466 changes.
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