Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.39B in Q2 2013 → $8.09B 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 |
|---|---|---|---|---|
| Analog Devices Inc | 7.8% | Trimmed 7.2% | 1,598,506 | $635M |
| Alphabet Inc | 6.2% | Trimmed 16% | 1,408,518 | $503M |
| Alphabet Inc | 5.8% | Added 0.0% | 1,333,205 | $471M |
| IF International FLAVORS&FRAGRA | 5.3% | Added 0.8% | 5,455,081 | $432M |
| Citigroup Inc | 5.2% | Trimmed 5.0% | 3,016,828 | $422M |
| Meta Platforms Inc | 4.7% | Trimmed 0.1% | 679,884 | $383M |
| Amazon Com Inc | 4.0% | Trimmed 3.9% | 1,360,585 | $324M |
| BD Becton Dickinson & Co | 3.9% | Added 6.6% | 2,110,794 | $319M |
| Te Connectivity PLC | 3.9% | Trimmed 6.0% | 1,551,105 | $313M |
| GA Gallagher Arthur J & Co | 3.8% | Added 245% | 1,336,290 | $307M |
| Aon PLC | 2.8% | Trimmed 3.1% | 681,367 | $226M |
| CN Comcast Corp New | 2.6% | Added 1.0% | 8,676,664 | $213M |
| FB Fortune Brands Innovations I | 2.6% | Added 0.9% | 3,825,269 | $210M |
| NS Nxp Semiconductors N V | 2.4% | Trimmed 11% | 688,107 | $193M |
| Ferguson Enterprises Inc | 2.3% | Trimmed 3.7% | 786,822 | $187M |
| Vail Resorts Inc | 2.2% | Added 11% | 1,304,959 | $178M |
| A Amrize Ltd | 2.1% | Added 1.0% | 3,177,325 | $169M |
| BI Baxter Intl Inc | 2.0% | Added 14% | 7,618,145 | $162M |
| Carmax Inc | 2.0% | Added 0.9% | 3,008,564 | $159M |
| Liberty Broadband Corp | 1.9% | Trimmed 0.0% | 4,641,753 | $154M |
| JF Jefferies Financial Group In | 1.7% | Added 4.6% | 2,704,265 | $135M |
| Thermo Fisher Scientific Inc | 1.5% | Added 12% | 248,244 | $124M |
| Nov Inc | 1.5% | Added 1.1% | 6,392,388 | $119M |
| BR Bio Rad Labs Inc | 1.5% | Trimmed 1.3% | 401,861 | $118M |
| Echostar Corp | 1.4% | Unchanged | 36,570,974 | $114M |
| DD Danaher Corp Del | 1.3% | New | 564,781 | $108M |
| IP Icon Pub Ltd Co | 1.3% | Trimmed 39% | 606,523 | $105M |
| Douglas Emmett Inc | 1.3% | Added 1.2% | 8,743,999 | $103M |
| Waters Corp | 1.2% | Added 0.3% | 268,164 | $101M |
| PH Paypal Hldgs Inc | 1.1% | Added 54% | 2,137,851 | $92.3M |
| LF Lpl Finl Hldgs Inc | 1.1% | Added 0.2% | 321,244 | $90.5M |
| Intuit | 1.1% | New | 331,964 | $86.6M |
| Sap Se | 1.1% | New | 555,426 | $85.6M |
| Avantor Inc | 1.0% | Added 1.3% | 8,190,740 | $81.1M |
| CI Cnh Indl N V | 1.0% | Added 49% | 7,148,586 | $80.3M |
| Uber Technologies Inc | 0.9% | Added 0.7% | 976,544 | $70.5M |
| VR Vornado Rlty Tr | 0.8% | Added 0.2% | 1,683,761 | $66.2M |
| Wells Fargo & Co | 0.8% | Trimmed 10% | 784,923 | $64.9M |
| GH Ge Healthcare Technologies I | 0.7% | New | 827,379 | $53M |
| MI Magnum Ice Cream Co Nv | 0.6% | Added 32% | 2,971,716 | $51.7M |
| W Wabtec | 0.6% | Trimmed 27% | 189,045 | $51M |
| Ncr Voyix Corporation | 0.5% | Added 0.1% | 5,413,012 | $44.2M |
| Broadcom Inc | 0.3% | Added 1.1% | 63,167 | $23.9M |
| M& Marsh & Mclennan Cos Inc | 0.2% | Added 12% | 121,213 | $20.2M |
| PG&E Corp | 0.2% | Added 0.9% | 1,172,695 | $19.7M |
| VI Vanguard Instl Index Fd | 0.2% | Added 189% | 260,280 | $19.7M |
| Rush Enterprises Inc | 0.1% | Unchanged | 129,094 | $9.42M |
| Stagwell Inc | 0.1% | Unchanged | 1,191,918 | $8.86M |
| MI Marriott Intl Inc New | 0.1% | Trimmed 92% | 18,445 | $6.84M |
| IM Investment Managers Ser Tr I | 0.1% | New | 145,470 | $5.84M |
| Equipmentshare Com Inc | 0.1% | Unchanged | 285,714 | $5.62M |
| ML Maravai Lifesciences Hldgs I | 0.1% | Unchanged | 884,883 | $5.52M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 26% | 33,151 | $5.2M |
| TN Tidewater Inc New | 0.1% | Trimmed 7.4% | 76,423 | $5.09M |
| Wayfair Inc | 0.1% | Unchanged | 4,934,000 | $4.86M |
| Echostar Corp | 0.1% | Unchanged | 47,066 | $4.78M |
| Echostar Corp Put | 0.1% | Unchanged | 47,000 | $4.77M |
| Allegiant Travel Co | 0.0% | Unchanged | 34,186 | $4.02M |
| IM Investment Managers Ser Tr I | 0.0% | New | 146,775 | $3.63M |
| Ponce Financial Group Inc | 0.0% | Unchanged | 181,562 | $3.62M |
Showing top 60 of 75 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Added | +948,603 | +$218M | 3.8% |
| DD Danaher Corp Del | New | +564,781 | +$108M | 1.3% |
| Alphabet Inc | Trimmed | −274,975 | −$98.3M | 6.2% |
| Intuit | New | +331,964 | +$86.6M | 1.1% |
| Sap Se | New | +555,426 | +$85.6M | 1.1% |
| MI Marriott Intl Inc New | Trimmed | −214,309 | −$79.4M | 0.1% |
| IP Icon Pub Ltd Co | Trimmed | −384,552 | −$66.8M | 1.3% |
| Dell Technologies Inc | Exited | −382,985 | −$62.9M | — |
| GH Ge Healthcare Technologies I | New | +827,379 | +$53M | 0.7% |
| Analog Devices Inc | Trimmed | −124,629 | −$49.5M | 7.8% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | New | +6,700,925 | +$113M | 1.6% |
| Liberty Broadband Corp | Added | +1,973,262 | +$99.3M | 3.3% |
| CC Charter Communications Inc N | Exited | −461,525 | −$96.3M | — |
| KM Kinder Morgan Inc Del | Trimmed | −2,743,789 | −$92M | 0.6% |
| Ncr Atleos Corporation | Trimmed | −1,929,767 | −$84.1M | 0.1% |
| GA Gallagher Arthur J & Co | New | +387,687 | +$84M | 1.2% |
| Waters Corp | New | +267,472 | +$79.7M | 1.1% |
| Alphabet Inc | Trimmed | −227,936 | −$65.5M | 6.8% |
| PH Paypal Hldgs Inc | New | +1,391,409 | +$62.9M | 0.9% |
| CI Cnh Indl N V | New | +4,809,255 | +$52.9M | 0.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Added | +1,014,989 | +$197M | 5.0% |
| A Amrize Ltd | New | +3,408,072 | +$184M | 2.4% |
| Alphabet Inc | Trimmed | −510,890 | −$160M | 7.9% |
| Liberty Broadband Corp | New | +2,669,348 | +$130M | 1.7% |
| CN Comcast Corp New | Trimmed | −2,838,897 | −$84.9M | 3.3% |
| Te Connectivity PLC | Trimmed | −339,193 | −$77.2M | 5.3% |
| Howmet Aerospace Inc | Exited | −325,984 | −$64M | — |
| Alphabet Inc | Trimmed | −134,056 | −$42.1M | 5.6% |
| CC Charter Communications Inc N | Trimmed | −184,575 | −$38.5M | 1.3% |
| FB Fortune Brands Innovations I | Added | +658,407 | +$32.9M | 2.3% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +936,257 | +$175M | 2.4% |
| Citigroup Inc | Trimmed | −1,473,906 | −$150M | 5.3% |
| Te Connectivity PLC | Trimmed | −537,585 | −$118M | 6.4% |
| Ferguson Enterprises Inc | Trimmed | −339,766 | −$76.3M | 2.8% |
| Echostar Corp | Trimmed | −954,741 | −$72.9M | 0.5% |
| WF Wells Fargo Co New | Trimmed | −742,630 | −$62.2M | 1.5% |
| Thermo Fisher Scientific Inc | Added | +127,576 | +$61.9M | 1.4% |
| Wayfair Inc | Exited | −52,718,000 | −$51.5M | — |
| Avantor Inc | Added | +3,995,978 | +$49.9M | 0.7% |
| IF International FLAVORS&FRAGRA | Added | +792,335 | +$48.8M | 4.2% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Fortune Brands Innovations I | Added | +1,205,880 | +$62.1M | 1.5% |
| Icon PLC | Added | +417,173 | +$60.7M | 2.0% |
| WF Wells Fargo Co New | Trimmed | −594,248 | −$47.6M | 2.3% |
| Echostar Corp | New | +40,000,000 | +$47.1M | 0.7% |
| Citigroup Inc | Trimmed | −525,706 | −$44.7M | 6.4% |
| Nov Inc | Added | +3,526,754 | +$43.8M | 1.2% |
| Thermo Fisher Scientific Inc | New | +87,370 | +$35.4M | 0.5% |
| Howmet Aerospace Inc | Trimmed | −180,647 | −$33.6M | 1.1% |
| Vail Resorts Inc | Added | +188,151 | +$29.6M | 2.2% |
| Gulfport Energy Corp | Trimmed | −125,167 | −$25.2M | 0.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Trimmed | −3,137,049 | −$89.5M | 2.0% |
| WF Wells Fargo Co New | Trimmed | −1,141,202 | −$81.9M | 3.0% |
| Citigroup Inc | Trimmed | −981,450 | −$69.7M | 6.6% |
| Meta Platforms Inc | Trimmed | −109,977 | −$63.4M | 7.2% |
| BR Bio Rad Labs Inc | Added | +214,705 | +$52.3M | 1.5% |
| Vail Resorts Inc | Added | +283,299 | +$45.3M | 2.1% |
| Alphabet Inc | Trimmed | −217,175 | −$33.9M | 4.0% |
| FB Fortune Brands Innovations I | Added | +545,499 | +$33.2M | 0.8% |
| Broadcom Inc | Trimmed | −163,241 | −$27.3M | 0.5% |
| MI Marriott Intl Inc New | Trimmed | −110,193 | −$26.2M | 1.7% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −1,502,827 | −$106M | 3.8% |
| JF Jefferies Finl Group Inc | Trimmed | −1,112,782 | −$87.2M | 3.1% |
| Broadcom Inc | Trimmed | −283,844 | −$65.8M | 1.2% |
| Wayfair Inc | Trimmed | −51,000,000 | −$48.9M | 0.7% |
| Netflix Inc | Trimmed | −45,278 | −$40.4M | — |
| Nov Inc | New | +2,705,128 | +$39.5M | 0.6% |
| Howmet Aerospace Inc | Trimmed | −290,200 | −$31.7M | 1.1% |
| Alphabet Inc | Trimmed | −128,688 | −$24.4M | 7.3% |
| W Wabtec | Trimmed | −119,352 | −$22.6M | 1.3% |
| Amazon Com Inc | Trimmed | −101,747 | −$22.3M | 4.8% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −2,780,083 | −$418M | — |
| Te Connectivity PLC | New | +2,738,006 | +$413M | 5.7% |
| Ferguson Enterprises Inc | New | +1,098,557 | +$218M | 3.0% |
| FP Ferguson PLC New | Exited | −1,104,289 | −$214M | — |
| Firstenergy Corp | Exited | −3,557,667 | −$136M | — |
| Broadcom Inc | Added | +557,205 | +$96.1M | 1.5% |
| JF Jefferies Finl Group Inc | Trimmed | −1,495,930 | −$92.1M | 3.3% |
| Alphabet Inc | Trimmed | −342,047 | −$56.7M | 6.5% |
| Alphabet Inc | Trimmed | −292,336 | −$48.9M | 4.2% |
| Netflix Inc | Trimmed | −44,682 | −$31.7M | 0.5% |
Showing the 10 largest of 65 changes.
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