Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$21M in Q4 2022 → $47.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IL Idexx Labs Inc | 18.6% | Added 73% | 17,809 | $8.91M |
| Bio-techne Corp | 15.7% | Added 135% | 101,020 | $7.49M |
| Alphabet Inc | 13.1% | Added 266% | 60,484 | $6.29M |
| Zoetis Inc | 11.5% | Added 139% | 33,082 | $5.51M |
| The Trade Desk Inc | 9.1% | Added 152% | 71,316 | $4.34M |
| Thermo Fisher Scientific Inc | 8.8% | Added 53% | 7,322 | $4.22M |
| BH Berkshire Hathaway Inc Del | 8.5% | Added 89% | 13,168 | $4.07M |
| Autodesk Inc | 4.3% | Added 121% | 9,883 | $2.06M |
| Alphabet Inc | 3.5% | Added 0.4% | 16,021 | $1.66M |
| Hdfc Bank Ltd | 2.7% | New | 19,280 | $1.29M |
| Mastercard Incorporated | 1.2% | Unchanged | 1,540 | $560K |
| Microsoft Corp | 0.7% | Added 0.1% | 1,086 | $313K |
| Apple Inc | 0.6% | Unchanged | 1,700 | $280K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 1,882 | $245K |
| OA Oreilly Automotive Inc | 0.4% | Unchanged | 252 | $214K |
| IQ Invesco Qqq Tr | 0.4% | New | 638 | $205K |
| VI Vanguard Index Fds | 0.4% | New | 816 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +43,949 | +$4.57M | 13.1% |
| Bio-techne Corp | Added | +58,041 | +$4.31M | 15.7% |
| IL Idexx Labs Inc | Added | +7,519 | +$3.76M | 18.6% |
| Zoetis Inc | Added | +19,234 | +$3.2M | 11.5% |
| The Trade Desk Inc | Added | +43,058 | +$2.62M | 9.1% |
| BH Berkshire Hathaway Inc Del | Added | +6,192 | +$1.91M | 8.5% |
| Thermo Fisher Scientific Inc | Added | +2,537 | +$1.46M | 8.8% |
| Hdfc Bank Ltd | New | +19,280 | +$1.29M | 2.7% |
| Autodesk Inc | Added | +5,411 | +$1.13M | 4.3% |
| IQ Invesco Qqq Tr | New | +638 | +$205K | 0.4% |
Showing the 10 largest of 13 changes.
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