Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.84B in Q2 2013 → $7.41B 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 |
|---|---|---|---|---|
| Teledyne Technologies Inc | 3.7% | Added 5.5% | 415,899 | $277M |
| Itt Inc | 3.7% | Trimmed 1.0% | 1,397,628 | $276M |
| Api Group Corp | 3.7% | Added 9.0% | 6,522,698 | $276M |
| Crh PLC | 3.6% | Added 12% | 2,465,011 | $264M |
| Xpo Inc | 3.2% | Trimmed 3.3% | 1,150,100 | $236M |
| BH Berkshire Hathaway Inc Del | 3.2% | Trimmed 3.3% | 468,716 | $235M |
| Woodward Inc | 3.1% | Added 21% | 545,220 | $232M |
| CN Canadian Natl Ry Co | 2.9% | Trimmed 3.3% | 1,826,068 | $218M |
| Waste Connections Inc | 2.9% | Added 70% | 1,285,809 | $214M |
| WP West Pharmaceutical Svsc Inc | 2.9% | Trimmed 3.3% | 596,646 | $214M |
| AM Applied Matls Inc | 2.7% | Added 77% | 277,860 | $201M |
| Kla Corp | 2.7% | Added 1118% | 653,850 | $197M |
| LN Live Nation Entertainment In | 2.6% | Added 4.3% | 1,069,200 | $196M |
| TI Texas Instrs Inc | 2.6% | Trimmed 45% | 649,431 | $194M |
| Canadian Pacific Kansas City | 2.6% | Trimmed 3.3% | 2,233,296 | $194M |
| LM Liberty Media Corp Del | 2.6% | Added 4.0% | 1,989,657 | $189M |
| United Rentals Inc | 2.4% | Trimmed 14% | 158,948 | $180M |
| Entegris Inc | 2.4% | Added 51% | 969,700 | $174M |
| Agilent Technologies Inc | 2.4% | Trimmed 3.3% | 1,312,063 | $174M |
| ER Eog Res Inc | 2.3% | Trimmed 25% | 1,329,709 | $173M |
| Waters Corp | 2.3% | Trimmed 3.3% | 451,925 | $169M |
| Mastercard Incorporated | 2.1% | Added 13% | 307,650 | $158M |
| Keysight Technologies Inc | 2.1% | Trimmed 39% | 448,872 | $157M |
| Standardaero Inc | 2.0% | Added 23% | 5,032,523 | $151M |
| Ferguson Enterprises Inc | 2.0% | Added 25% | 618,810 | $147M |
| Microsoft Corp | 1.9% | Trimmed 3.3% | 386,430 | $144M |
| BD Becton Dickinson & Co | 1.9% | Trimmed 3.3% | 951,200 | $144M |
| CS Cisco Sys Inc | 1.9% | New | 1,207,200 | $142M |
| Steris PLC | 1.9% | Trimmed 2.5% | 657,713 | $138M |
| S&P Global Inc | 1.7% | Trimmed 3.3% | 312,640 | $127M |
| Conocophillips | 1.7% | Trimmed 28% | 1,216,171 | $126M |
| MM Martin Marietta Matls Inc | 1.6% | Added 6.7% | 207,262 | $120M |
| Ecolab Inc | 1.6% | Added 62% | 415,184 | $116M |
| Core & Main Inc | 1.6% | Added 20% | 2,395,854 | $116M |
| HW Hilton Worldwide Hldgs Inc | 1.5% | Added 8.9% | 338,374 | $112M |
| Royal Gold Inc | 1.5% | Trimmed 3.3% | 558,050 | $111M |
| SC Schwab Charles Corp | 1.5% | Trimmed 3.3% | 1,202,369 | $111M |
| IE Intercontinental Exchange In | 1.4% | Added 6.6% | 821,169 | $101M |
| Wyndham Hotels & Resorts Inc | 1.4% | Trimmed 3.3% | 1,195,200 | $101M |
| CC Cooper Cos Inc | 1.2% | Trimmed 3.3% | 1,284,000 | $92.1M |
| DD Danaher Corp Del | 1.2% | Trimmed 42% | 461,600 | $87.9M |
| Analog Devices Inc | 1.1% | Trimmed 15% | 202,698 | $80.5M |
| Watsco Inc | 1.1% | New | 188,840 | $78.7M |
| Idex Corp | 1.0% | Trimmed 3.2% | 321,299 | $72.9M |
| Etsy Inc | 0.9% | Trimmed 3.3% | 878,400 | $66.2M |
| Cdw Corp | 0.6% | Trimmed 3.3% | 325,426 | $45.8M |
| Sherwin Williams Co | 0.5% | Trimmed 3.3% | 110,012 | $37.9M |
| Pool Corp | 0.5% | Trimmed 3.3% | 174,895 | $37.6M |
| Liberty Live Holdings Inc | 0.0% | Trimmed 2.9% | 26,974 | $2.85M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +600,188 | +$181M | 2.7% |
| TI Texas Instrs Inc | Trimmed | −533,700 | −$159M | 2.6% |
| Intuit | Exited | −356,385 | −$154M | — |
| CS Cisco Sys Inc | New | +1,207,200 | +$142M | 1.9% |
| SL Slb Limited | Exited | −2,014,200 | −$104M | — |
| Keysight Technologies Inc | Trimmed | −289,780 | −$101M | 2.1% |
| Waste Connections Inc | Added | +528,513 | +$88.1M | 2.9% |
| AM Applied Matls Inc | Added | +121,060 | +$87.5M | 2.7% |
| MH Marketaxess Hldgs Inc | Exited | −480,600 | −$79.3M | — |
| Watsco Inc | New | +188,840 | +$78.7M | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Exited | −1,025,521 | −$265M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −886,467 | −$164M | — |
| BD Becton Dickinson & Co | New | +983,500 | +$155M | 2.2% |
| AP Accenture PLC Ireland | Trimmed | −699,500 | −$139M | 0.7% |
| Standardaero Inc | New | +4,084,441 | +$106M | 1.5% |
| Mastercard Incorporated | Trimmed | −207,920 | −$104M | 1.9% |
| SL Slb Limited | New | +2,014,200 | +$104M | 1.4% |
| Royal Gold Inc | Trimmed | −401,100 | −$102M | 2.0% |
| Wyndham Hotels & Resorts Inc | New | +1,235,600 | +$100M | 1.4% |
| Core & Main Inc | New | +1,996,728 | +$98.6M | 1.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −496,980 | −$240M | 2.1% |
| Kla Corp | Trimmed | −111,580 | −$136M | 0.5% |
| Woodward Inc | Added | +395,726 | +$120M | 2.6% |
| Thermo Fisher Scientific Inc | Trimmed | −205,880 | −$119M | 0.8% |
| Agilent Technologies Inc | Trimmed | −745,785 | −$101M | 1.4% |
| AM Applied Matls Inc | Trimmed | −379,700 | −$97.6M | 0.6% |
| LN Live Nation Entertainment In | Trimmed | −591,500 | −$84.3M | 2.6% |
| LM Liberty Media Corp Del | Trimmed | −842,800 | −$83M | 2.5% |
| Itt Inc | Added | +476,702 | +$82.7M | 2.7% |
| MH Medpace Hldgs Inc | Trimmed | −127,900 | −$71.8M | 1.2% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gartner Inc | Exited | −417,821 | −$169M | — |
| Spotify Technology S A | New | +120,900 | +$84.4M | 0.9% |
| Woodward Inc | New | +290,474 | +$73.4M | 0.8% |
| Alcon Ag | Exited | −810,617 | −$71.6M | — |
| Cbre Group Inc | Trimmed | −431,700 | −$68M | 1.0% |
| SC Schwab Charles Corp | Trimmed | −631,100 | −$60.3M | 2.1% |
| GA Gallagher Arthur J & Co | Added | +125,800 | +$39M | 3.5% |
| M& Marsh & Mclennan Cos Inc | Added | +180,200 | +$36.3M | 2.3% |
| Agilent Technologies Inc | Added | +263,138 | +$33.8M | 2.1% |
| United Rentals Inc | Trimmed | −35,000 | −$33.4M | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −575,626 | −$301M | — |
| T Topbuild Corp | Trimmed | −331,257 | −$107M | 0.4% |
| Microsoft Corp | Added | +202,000 | +$100M | 4.3% |
| CC Cooper Cos Inc | Added | +1,375,657 | +$97.9M | 1.3% |
| AP Accenture PLC Ireland | Added | +323,800 | +$96.8M | 3.6% |
| Analog Devices Inc | Trimmed | −350,100 | −$83.3M | 0.8% |
| TI Texas Instrs Inc | Added | +372,400 | +$77.3M | 2.6% |
| GA Gallagher Arthur J & Co | Trimmed | −228,100 | −$73M | 3.1% |
| Cbre Group Inc | Trimmed | −462,800 | −$64.8M | 1.5% |
| SC Schwab Charles Corp | Trimmed | −666,800 | −$60.8M | 2.6% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Exited | −369,351 | −$136M | — |
| Kla Corp | Trimmed | −148,000 | −$101M | 1.0% |
| Illumina Inc | Exited | −727,100 | −$97.2M | — |
| TI Texas Instrs Inc | Added | +508,100 | +$91.3M | 1.5% |
| AP Accenture PLC Ireland | Trimmed | −259,700 | −$81M | 2.8% |
| LM Liberty Media Corp Del | Trimmed | −884,500 | −$79.6M | 2.8% |
| Aecom | Trimmed | −737,800 | −$68.4M | 1.0% |
| Globant S A | Exited | −306,400 | −$65.7M | — |
| M& Marsh & Mclennan Cos Inc | Added | +242,400 | +$59.2M | 2.8% |
| Teledyne Technologies Inc | Trimmed | −116,000 | −$57.7M | 1.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,196,216 | −$200M | — |
| Mastercard Incorporated | Trimmed | −167,100 | −$88M | 2.8% |
| Equifax Inc | New | +333,800 | +$85.1M | 0.8% |
| GA Gallagher Arthur J & Co | Added | +295,400 | +$83.8M | 3.3% |
| Airbnb Inc | Exited | −653,914 | −$82.9M | — |
| Etsy Inc | New | +1,219,400 | +$64.5M | 0.6% |
| Gartner Inc | Trimmed | −127,600 | −$61.8M | 2.6% |
| MM Martin Marietta Matls Inc | Trimmed | −101,000 | −$52.2M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −102,900 | −$52.1M | 3.3% |
| Itt Inc | Added | +358,533 | +$51.2M | 0.6% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −3,065,280 | −$379M | — |
| T-mobile Us Inc | Exited | −1,868,107 | −$329M | — |
| Microsoft Corp | Trimmed | −540,100 | −$232M | 3.2% |
| MH Marketaxess Hldgs Inc | New | +631,111 | +$162M | 1.5% |
| Cbre Group Inc | Added | +1,086,828 | +$135M | 2.4% |
| GA Gallagher Arthur J & Co | Trimmed | −418,900 | −$118M | 2.3% |
| Danaher Corporation | New | +413,000 | +$115M | 1.1% |
| Unitedhealth Group Inc | Added | +187,900 | +$110M | 4.2% |
| Ferguson Enterprises Inc | New | +499,410 | +$99.2M | 0.9% |
| FP Ferguson PLC New | Exited | −504,610 | −$97.7M | — |
Showing the 10 largest of 63 changes.
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