Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$161M in Q2 2021 → $4.52B 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 |
|---|---|---|---|---|
| MI Marriott Intl Inc New | 7.4% | Trimmed 25% | 901,923 | $334M |
| Stryker Corporation | 7.3% | Trimmed 11% | 1,050,585 | $331M |
| Waters Corp | 7.0% | Trimmed 24% | 837,764 | $314M |
| Church & Dwight Co Inc | 5.4% | Trimmed 2.3% | 2,537,243 | $246M |
| Visa Inc | 5.2% | Trimmed 34% | 680,492 | $233M |
| TI Texas Instrs Inc | 5.0% | Trimmed 12% | 759,134 | $226M |
| Uber Technologies Inc | 4.7% | New | 2,955,961 | $213M |
| Mastercard Incorporated | 4.5% | New | 392,933 | $202M |
| Alphabet Inc | 4.4% | Trimmed 51% | 558,963 | $200M |
| TS Taiwan Semiconductor Manufac | 4.3% | Added 14323% | 411,476 | $197M |
| Meta Platforms Inc | 4.2% | Trimmed 27% | 340,730 | $192M |
| Microsoft Corp | 4.2% | Trimmed 24% | 505,361 | $189M |
| AD Automatic Data Processing In | 4.1% | Trimmed 38% | 823,664 | $184M |
| Fortinet Inc | 3.8% | Trimmed 32% | 1,126,234 | $173M |
| IL Idexx Labs Inc | 3.8% | Trimmed 32% | 327,058 | $172M |
| PM Philip Morris Intl Inc | 3.8% | Trimmed 44% | 944,396 | $171M |
| Procter & Gamble Co | 3.5% | Trimmed 38% | 1,085,919 | $159M |
| Netflix Inc. | 3.5% | New | 2,186,945 | $156M |
| Ge Vernova Inc | 3.3% | New | 128,646 | $151M |
| Applovin Corp | 2.7% | New | 233,921 | $121M |
| TC Tjx Cos Inc New | 2.4% | Added 22357% | 721,550 | $109M |
| Nextpower Inc | 2.4% | New | 903,523 | $108M |
| VS Veeva Sys Inc | 1.0% | New | 259,070 | $46M |
| Badger Meter Inc | 0.8% | Added 89% | 251,196 | $37.3M |
| Yum Brands Inc | 0.6% | New | 178,009 | $28.5M |
| WM Waste Mgmt Inc Del | 0.6% | Added 63% | 114,984 | $25.6M |
| OA Oreilly Automotive Inc | 0.0% | New | 5,410 | $498K |
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 |
|---|---|---|---|---|
| Mettler Toledo International | Exited | −222,759 | −$281M | — |
| Uber Technologies Inc | New | +2,955,961 | +$213M | 4.7% |
| Alphabet Inc | Trimmed | −575,416 | −$206M | 4.4% |
| Mastercard Incorporated | New | +392,933 | +$202M | 4.5% |
| TS Taiwan Semiconductor Manufac | Added | +408,623 | +$195M | 4.3% |
| Netflix Inc. | New | +2,186,945 | +$156M | 3.5% |
| Ge Vernova Inc | New | +128,646 | +$151M | 3.3% |
| PM Philip Morris Intl Inc | Trimmed | −733,323 | −$133M | 3.8% |
| Zoetis Inc | Exited | −1,120,147 | −$132M | — |
| Applovin Corp | New | +233,921 | +$121M | 2.7% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −2,226,357 | −$142M | — |
| Intuit | Exited | −176,360 | −$117M | — |
| PM Philip Morris Intl Inc | Trimmed | −414,082 | −$68.5M | 6.3% |
| IL Idexx Labs Inc | Trimmed | −72,273 | −$40.6M | 6.1% |
| Stryker Corporation | Trimmed | −121,557 | −$39.9M | 8.8% |
| MI Marriott Intl Inc New | Trimmed | −119,126 | −$39M | 8.9% |
| Alphabet Inc | Trimmed | −122,839 | −$35.3M | 7.4% |
| Meta Platforms Inc | Trimmed | −54,496 | −$31.2M | 6.1% |
| Otis Worldwide Corp | Trimmed | −284,726 | −$21.9M | 1.7% |
| Mettler Toledo International | Trimmed | −16,977 | −$21.4M | 6.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −689,193 | −$216M | 7.2% |
| Microsoft Corp | Trimmed | −337,084 | −$163M | 5.9% |
| Meta Platforms Inc | Trimmed | −183,945 | −$121M | 6.3% |
| IL Idexx Labs Inc | Trimmed | −134,498 | −$91M | 6.9% |
| Stryker Corporation | Trimmed | −246,373 | −$86.6M | 8.4% |
| Waters Corp | Trimmed | −210,080 | −$79.8M | 8.0% |
| Visa Inc | Trimmed | −170,135 | −$59.7M | 6.9% |
| MI Marriott Intl Inc New | Trimmed | −145,310 | −$45.1M | 7.5% |
| Fortinet Inc | Trimmed | −461,499 | −$36.6M | 2.6% |
| Otis Worldwide Corp | Trimmed | −392,590 | −$34.3M | 2.0% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −435,745 | −$320M | 8.1% |
| Microsoft Corp | Trimmed | −584,298 | −$303M | 8.1% |
| IL Idexx Labs Inc | Trimmed | −156,259 | −$99.8M | 6.9% |
| PM Philip Morris Intl Inc | Trimmed | −556,767 | −$90.3M | 5.6% |
| Intuit | Added | +74,446 | +$50.8M | 2.0% |
| Zoetis Inc | Added | +303,950 | +$44.5M | 2.7% |
| Waters Corp | Added | +135,504 | +$40.6M | 6.3% |
| Stryker Corporation | Trimmed | −76,774 | −$28.4M | 9.0% |
| Visa Inc | Trimmed | −62,239 | −$21.2M | 6.6% |
| FC First Ctzns Bancshares Inc N | Exited | −10,369 | −$20.3M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −649,488 | −$118M | 6.9% |
| Brown Forman Corp | Exited | −2,855,440 | −$96.9M | — |
| Meta Platforms Inc | Trimmed | −125,330 | −$92.5M | 11.4% |
| Microsoft Corp | Trimmed | −181,140 | −$90.1M | 10.7% |
| Stryker Corporation | Trimmed | −163,213 | −$64.6M | 8.7% |
| Intuit | Added | +66,776 | +$52.6M | 1.2% |
| Visa Inc | Trimmed | −95,467 | −$33.9M | 6.3% |
| Zoetis Inc | Added | +150,371 | +$23.5M | 1.8% |
| AD Automatic Data Processing In | Trimmed | −44,253 | −$13.6M | 6.3% |
| TI Texas Instrs Inc | Added | +65,502 | +$13.6M | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −1,848,406 | −$281M | — |
| Meta Platforms Inc | Trimmed | −233,174 | −$134M | 10.3% |
| Microsoft Corp | Trimmed | −306,897 | −$115M | 9.4% |
| Zoetis Inc | Added | +633,152 | +$104M | 1.7% |
| TI Texas Instrs Inc | Added | +432,664 | +$77.7M | 2.4% |
| AD Automatic Data Processing In | Trimmed | −168,857 | −$51.6M | 6.7% |
| Visa Inc | Trimmed | −134,639 | −$47.2M | 7.0% |
| Stryker Corporation | Trimmed | −115,212 | −$42.9M | 9.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −149,989 | −$29.6M | — |
| Intuit | New | +47,292 | +$29M | 0.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Exited | −600,898 | −$140M | — |
| Visa Inc | Trimmed | −276,598 | −$87.4M | 6.3% |
| Meta Platforms Inc | Trimmed | −94,494 | −$55.3M | 11.4% |
| Microsoft Corp | Trimmed | −115,183 | −$48.5M | 11.4% |
| AD Automatic Data Processing In | Trimmed | −114,621 | −$33.6M | 6.5% |
| PM Philip Morris Intl Inc | Trimmed | −210,929 | −$25.4M | 5.6% |
| MI Marriott Intl Inc New | Added | +78,770 | +$22M | 5.5% |
| MH Medpace Hldgs Inc | New | +64,138 | +$21.3M | 0.3% |
| Reddit Inc | New | +76,675 | +$12.5M | 0.2% |
| MS Mcdonald S Ord | Exited | −36,108 | −$11M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Mccormick & Co Non Vtg Shrs | Trimmed | −2,125,681 | −$175M | 0.1% |
| Philip Morris International | Trimmed | −804,712 | −$97.7M | 5.8% |
| BF Brown Forman Corp Class B | Trimmed | −709,790 | −$34.9M | 1.8% |
| Microsoft Corp | Trimmed | −62,195 | −$26.8M | 11.7% |
| Texas Instruments Inc | Added | +64,061 | +$13.2M | 1.2% |
| P& Procter & Gamble Ord | Added | +29,372 | +$5.09M | 4.4% |
| FO Fortinet Ord | Added | +40,839 | +$3.17M | 2.5% |
| Stryker Corp | Added | +4,468 | +$1.61M | 8.5% |
| Pepsico Inc | Trimmed | −7,739 | −$1.32M | 3.9% |
| Apple | Added | +5,536 | +$1.29M | 1.7% |
Showing the 10 largest of 23 changes.
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