Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$851M in Q1 2014 → $1.21B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 9.6% | Added 10% | 508,536 | $116M |
| Alphabet Inc | 7.0% | Trimmed 1.4% | 246,262 | $84.7M |
| Microsoft Corp | 6.2% | Trimmed 11% | 146,223 | $75M |
| TS Taiwan Semiconductor Manufac | 5.7% | Added 2.0% | 150,978 | $68.9M |
| Thermo Fisher Scientific Inc | 4.8% | Trimmed 31% | 86,028 | $58.1M |
| Visa Inc | 4.6% | Trimmed 16% | 154,839 | $55.6M |
| Mastercard Incorporated | 4.5% | Trimmed 20% | 99,173 | $54.7M |
| Amazon Com Inc | 4.5% | Added 11% | 215,689 | $53.7M |
| IB Icici Bk Ltd | 4.1% | Trimmed 19% | 1,816,359 | $50M |
| S&P Global Inc | 3.9% | Trimmed 11% | 118,407 | $46.7M |
| Sk Hynix Inc | 3.5% | New | 227,330 | $41.9M |
| Broadcom Inc | 3.4% | Added 7.5% | 115,025 | $40.4M |
| Amphenol Corp | 2.5% | Added 49% | 355,829 | $30M |
| Uber Technologies Inc | 2.0% | Trimmed 15% | 347,728 | $23.8M |
| Ambev Sa | 2.0% | New | 8,085,691 | $23.6M |
| Regal Rexnord Corporation | 1.9% | Added 3.0% | 147,437 | $22.9M |
| CC Carlisle Cos Inc | 1.9% | Trimmed 17% | 70,116 | $22.6M |
| Goldman Sachs Group Inc | 1.9% | Trimmed 10% | 24,791 | $22.3M |
| Apple Inc | 1.8% | Trimmed 15% | 65,744 | $21.9M |
| Autozone Inc | 1.8% | Trimmed 22% | 7,706 | $21.8M |
| Cummins Inc | 1.7% | Trimmed 15% | 39,789 | $20.6M |
| Cameco Corp | 1.6% | New | 227,234 | $19.7M |
| Pool Corp | 1.5% | Trimmed 27% | 114,943 | $18.6M |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 7.6% | 62,607 | $9.05M |
| Meta Platforms Inc | 0.7% | Added 0.3% | 12,301 | $8.92M |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 10% | 90,975 | $8.89M |
| EH Elevance Health Inc Formerly | 0.7% | Trimmed 10% | 21,293 | $8.28M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 12% | 41,134 | $7.02M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 9.2% | 13,920 | $6.93M |
| Citigroup Inc | 0.6% | Trimmed 8.7% | 51,568 | $6.68M |
| American Express Co | 0.6% | Trimmed 7.7% | 21,944 | $6.67M |
| Waste Connections Inc | 0.5% | Added 12% | 37,662 | $5.8M |
| IH Iqvia Hldgs Inc | 0.4% | Trimmed 14% | 19,920 | $5.36M |
| Progressive Corp | 0.4% | Trimmed 12% | 24,153 | $5.01M |
| Tesla Inc | 0.4% | Trimmed 15% | 12,417 | $4.41M |
| Veralto Corp | 0.4% | Added 7.4% | 45,672 | $4.31M |
| EL Eli Lilly & Co | 0.3% | Trimmed 22% | 3,638 | $4.21M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 18% | 6,853 | $4.19M |
| Kla Corp | 0.3% | Trimmed 33% | 20,159 | $3.93M |
| Hubbell Inc | 0.3% | Added 14% | 8,258 | $3.75M |
| Agilent Technologies Inc | 0.3% | Trimmed 27% | 21,641 | $3.73M |
| Cintas Corp | 0.3% | Trimmed 16% | 18,814 | $3.67M |
| Marvell Technology Inc | 0.3% | Trimmed 0.2% | 13,480 | $3.56M |
| Xylem Inc | 0.3% | Added 14% | 33,056 | $3.35M |
| Synopsys Inc | 0.3% | Added 18% | 7,428 | $3.23M |
| AM Applied Matls Inc | 0.3% | Trimmed 27% | 6,138 | $3.14M |
| RH Renaissancere Hldgs Ltd | 0.2% | Trimmed 32% | 9,020 | $2.87M |
| SH Schein Henry Inc | 0.2% | Trimmed 6.1% | 31,439 | $2.64M |
| Ge Vernova Inc | 0.2% | Added 52% | 2,556 | $2.43M |
| CD Companhia De Saneamento Basi | 0.2% | Added 7.2% | 440,142 | $2.34M |
| W Wabtec | 0.2% | Added 12% | 7,881 | $2.26M |
| Sunbelt Rentals Holdings Inc | 0.2% | New | 40,541 | $2.26M |
| Nextera Energy Inc | 0.2% | Added 12% | 29,544 | $2.24M |
| Deere & Co | 0.2% | Trimmed 23% | 3,316 | $2.23M |
| Itron Inc | 0.2% | Added 4.7% | 24,918 | $2.15M |
| Autodesk Inc | 0.2% | Trimmed 16% | 10,267 | $2.15M |
| Ferguson Enterprises Inc | 0.2% | New | 8,802 | $1.96M |
| AC Axalta Coating Sys Ltd | 0.2% | Added 0.5% | 60,905 | $1.96M |
| Servicenow Inc | 0.2% | Trimmed 26% | 14,506 | $1.94M |
| Intuitive Surgical Inc | 0.2% | Added 42% | 4,757 | $1.93M |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −51,006 | −$58.9M | — |
| Sk Hynix Inc | New | +227,330 | +$41.9M | 3.5% |
| Thermo Fisher Scientific Inc | Trimmed | −39,093 | −$26.4M | 4.8% |
| Ambev Sa | New | +8,085,691 | +$23.6M | 2.0% |
| Cameco Corp | New | +227,234 | +$19.7M | 1.6% |
| Mastercard Incorporated | Trimmed | −25,078 | −$13.8M | 4.5% |
| IB Icici Bk Ltd | Trimmed | −426,893 | −$11.8M | 4.1% |
| Visa Inc | Trimmed | −30,319 | −$10.9M | 4.6% |
| Nvidia Corporation | Added | +47,598 | +$10.9M | 9.6% |
| Amphenol Corp | Added | +117,762 | +$9.93M | 2.5% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +51,006 | +$58.9M | 4.6% |
| Amphenol Corp | Added | +229,422 | +$40.5M | 3.3% |
| Regal Rexnord Corporation | New | +143,191 | +$34.1M | 2.7% |
| Carrier Global Corporation | Exited | −530,103 | −$29.9M | — |
| Unitedhealth Group Inc | Exited | −107,954 | −$29.2M | — |
| Salesforce Inc | Exited | −156,139 | −$29.1M | — |
| Goldman Sachs Group Inc | New | +27,567 | +$27.9M | 2.2% |
| Apple Inc | New | +77,122 | +$22.3M | 1.7% |
| Microsoft Corp | Trimmed | −37,873 | −$14.1M | 4.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −26,041 | −$12.4M | 5.5% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carlisle Cos Inc | Trimmed | −135,312 | −$45.1M | 2.6% |
| Amazon Com Inc | Trimmed | −198,328 | −$41.3M | 2.7% |
| SA Smith A O Corp | Trimmed | −538,760 | −$35.5M | 0.2% |
| AD Automatic Data Processing In | Exited | −136,784 | −$35.2M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −98,786 | −$33.4M | 5.3% |
| Microsoft Corp | Trimmed | −78,767 | −$29.2M | 6.8% |
| Broadcom Inc | New | +89,520 | +$27.7M | 2.5% |
| Nvidia Corporation | Trimmed | −154,515 | −$26.9M | 7.2% |
| Hdfc Bank Ltd | Trimmed | −1,076,561 | −$26.8M | 0.4% |
| Hubbell Inc | Trimmed | −35,218 | −$17.3M | 0.9% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −267,110 | −$75.1M | — |
| Cummins Inc | New | +70,566 | +$36M | 2.2% |
| Alphabet Inc | Trimmed | −95,644 | −$29.9M | 4.1% |
| PH Paylocity Hldg Corp | Exited | −185,067 | −$29.5M | — |
| Thermo Fisher Scientific Inc | Trimmed | −33,550 | −$19.4M | 5.3% |
| Tyler Technologies Inc | New | +42,678 | +$19.4M | 1.2% |
| CF Citizens Finl Group Inc | New | +304,307 | +$17.8M | 1.1% |
| Nvidia Corporation | Trimmed | −61,034 | −$11.4M | 6.8% |
| CC Carlisle Cos Inc | Added | +35,325 | +$11.3M | 4.2% |
| Servicenow Inc | Added | +73,321 | +$11.2M | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −310,800 | −$68.6M | — |
| Oracle Corp | Trimmed | −175,007 | −$49.2M | 4.2% |
| Autozone Inc | Trimmed | −10,252 | −$44M | 2.1% |
| Nvidia Corporation | Trimmed | −215,540 | −$40.2M | 7.1% |
| SA Smith A O Corp | Added | +514,948 | +$37.8M | 2.2% |
| SI Service Corp Intl | Exited | −436,975 | −$35M | — |
| Salesforce Inc | New | +147,364 | +$34.9M | 2.0% |
| S&P Global Inc | Added | +71,093 | +$34.6M | 3.8% |
| Elevance Health Inc | Exited | −74,830 | −$32.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +112,851 | +$31.5M | 4.8% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed August 27, 2026
No position changes this quarter.
quarter ended March 31, 2025 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +270,935 | +$37.9M | 3.5% |
| Hdfc Bank Ltd | Added | +536,243 | +$35.6M | 5.2% |
| Uber Technologies Inc | New | +454,801 | +$33.1M | 1.9% |
| Deere & Co | Exited | −78,102 | −$33.1M | — |
| Amazon Com Inc | Trimmed | −173,064 | −$32.9M | 1.9% |
| Kenvue Inc | Exited | −1,508,408 | −$32.2M | — |
| Watsco Inc | Exited | −65,618 | −$31.1M | — |
| Carrier Global Corporation | Trimmed | −455,562 | −$28.9M | 1.9% |
| CC Carlisle Cos Inc | Added | +40,091 | +$13.7M | 3.9% |
| Autozone Inc | Trimmed | −3,563 | −$13.6M | 4.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | Exited | −142,637 | −$33.8M | — |
| BD Becton Dickinson & Co | Exited | −80,582 | −$19.4M | — |
| Xylem Inc | New | +149,612 | +$17.4M | 0.9% |
| Fiserv Inc | Trimmed | −74,773 | −$15.4M | 3.7% |
| Voya Financial Inc | New | +214,601 | +$14.8M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +23,321 | +$12.1M | 5.6% |
| Elevance Health Inc | Added | +32,078 | +$11.8M | 1.8% |
| Nvidia Corporation | Trimmed | −79,904 | −$10.7M | 6.0% |
| Amazon Com Inc | Trimmed | −46,228 | −$10.1M | 4.2% |
| Intuitive Surgical Inc | New | +18,409 | +$9.61M | 0.5% |
Showing the 10 largest of 58 changes.
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