Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.25B in Q1 2013 → $13.6B 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 | 7.0% | Trimmed 23% | 2,585,757 | $958M |
| Stryker Corporation | 6.7% | Trimmed 4.8% | 2,913,833 | $917M |
| W Waters Corp | 6.2% | Trimmed 29% | 2,273,632 | $853M |
| Visa Inc | 5.1% | Trimmed 35% | 2,019,810 | $693M |
| Uber Technologies Inc | 4.7% | New | 8,943,151 | $645M |
| Mastercard Incorporated | 4.7% | New | 1,245,051 | $639M |
| Alphabet Inc | 4.6% | Trimmed 40% | 1,773,354 | $634M |
| C& Church & Dwight Co Inc | 4.6% | Trimmed 2.8% | 6,456,634 | $626M |
| Procter & Gamble Co | 4.4% | Trimmed 2.9% | 4,078,371 | $598M |
| Microsoft Corp | 4.4% | Trimmed 23% | 1,596,737 | $596M |
| Meta Platforms Inc | 4.3% | Trimmed 20% | 1,051,876 | $593M |
| AD Automatic Data Processing In | 4.3% | Trimmed 33% | 2,601,567 | $583M |
| Fortinet Inc | 4.1% | Trimmed 41% | 3,629,938 | $558M |
| TS Taiwan Semiconductor Manufac | 4.0% | New | 1,148,449 | $548M |
| IL Idexx Labs Inc | 3.9% | Trimmed 30% | 1,019,887 | $537M |
| TI Texas Instrs Inc | 3.9% | Trimmed 31% | 1,799,182 | $536M |
| PM Philip Morris Intl Inc | 3.9% | Trimmed 43% | 2,913,693 | $527M |
| Netflix Inc. | 3.7% | New | 6,990,345 | $499M |
| Ge Vernova Inc | 3.5% | New | 409,835 | $481M |
| Applovin Corp | 2.6% | New | 696,568 | $359M |
| TC Tjx Cos Inc New | 2.5% | New | 2,272,592 | $344M |
| Nextpower Inc | 2.5% | New | 2,856,092 | $340M |
| VS Veeva Sys Inc | 1.1% | New | 816,785 | $145M |
| Yum Brands Inc | 0.7% | New | 556,107 | $88.9M |
| Msci Inc | 0.2% | Trimmed 17% | 53,580 | $30M |
| MH Medpace Hldgs Inc | 0.2% | Trimmed 16% | 52,372 | $27.7M |
| Nutanix Inc | 0.2% | Trimmed 6.8% | 538,281 | $27.4M |
| Badger Meter Inc | 0.2% | Added 23% | 174,627 | $25.9M |
| CC Clorox Co Del | 0.2% | Added 5.5% | 271,318 | $25.9M |
| Rollins Inc | 0.2% | Unchanged | 619,935 | $25.9M |
| Manhattan Associates Inc | 0.2% | Added 43% | 172,977 | $24.1M |
| NS Napco Sec Technologies Inc | 0.2% | Added 58% | 606,974 | $23.1M |
| Fair Isaac Corp | 0.2% | New | 17,953 | $21.4M |
| Sabre Corp | 0.1% | Unchanged | 9,013,783 | $18.8M |
| Interdigital Inc | 0.1% | New | 60,324 | $17.1M |
| OA Oreilly Automotive Inc | 0.1% | New | 162,691 | $15M |
| Vertiv Holdings Co | 0.1% | Trimmed 54% | 41,893 | $14M |
| Verisign Inc | 0.1% | Trimmed 51% | 55,713 | $14M |
| Adma Biologics Inc | 0.1% | Unchanged | 1,649,493 | $13.8M |
| Doximity Inc | 0.1% | Trimmed 5.6% | 653,324 | $13.5M |
| Paycom Software Inc | 0.1% | Trimmed 54% | 100,763 | $12.7M |
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 | −568,516 | −$717M | — |
| Uber Technologies Inc | New | +8,943,151 | +$645M | 4.7% |
| Mastercard Incorporated | New | +1,245,051 | +$639M | 4.7% |
| TS Taiwan Semiconductor Manufac | New | +1,148,449 | +$548M | 4.0% |
| Netflix Inc. | New | +6,990,345 | +$499M | 3.7% |
| Ge Vernova Inc | New | +409,835 | +$481M | 3.5% |
| Zoetis Inc | Exited | −3,877,559 | −$458M | — |
| Alphabet Inc | Trimmed | −1,182,844 | −$423M | 4.6% |
| PM Philip Morris Intl Inc | Trimmed | −2,199,470 | −$398M | 3.9% |
| Fortinet Inc | Trimmed | −2,526,737 | −$388M | 4.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −625,619 | −$414M | — |
| Nike Inc | Exited | −5,770,181 | −$368M | — |
| IL Idexx Labs Inc | Trimmed | −410,249 | −$231M | 6.4% |
| Stryker Corporation | Trimmed | −626,095 | −$206M | 7.8% |
| MI Marriott Intl Inc New | Trimmed | −609,055 | −$199M | 8.6% |
| PM Philip Morris Intl Inc | Trimmed | −1,011,434 | −$167M | 6.6% |
| Alphabet Inc | Trimmed | −542,321 | −$156M | 6.6% |
| Visa Inc | Trimmed | −430,594 | −$130M | 7.3% |
| W Waters Corp | Trimmed | −345,903 | −$103M | 7.5% |
| Oddity Tech Ltd | Exited | −2,074,167 | −$83.3M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,790,833 | −$874M | 6.4% |
| IL Idexx Labs Inc | Trimmed | −734,422 | −$497M | 7.4% |
| Stryker Corporation | Trimmed | −903,782 | −$318M | 7.6% |
| Microsoft Corp | Trimmed | −503,398 | −$243M | 5.9% |
| Otis Worldwide Corp | Trimmed | −2,706,771 | −$236M | 1.6% |
| PM Philip Morris Intl Inc | Trimmed | −1,063,547 | −$171M | 5.7% |
| Fortinet Inc | Trimmed | −1,904,081 | −$151M | 3.0% |
| W Waters Corp | Trimmed | −397,520 | −$151M | 7.9% |
| Meta Platforms Inc | Trimmed | −195,125 | −$129M | 5.3% |
| Visa Inc | Trimmed | −319,652 | −$112M | 7.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,010,088 | −$1.48B | 5.8% |
| Microsoft Corp | Trimmed | −2,358,140 | −$1.22B | 6.8% |
| PM Philip Morris Intl Inc | Trimmed | −1,886,051 | −$306M | 5.9% |
| Intuit | Added | +235,916 | +$161M | 2.1% |
| Alphabet Inc | Trimmed | −514,102 | −$125M | 7.7% |
| Zoetis Inc | Added | +730,300 | +$107M | 2.7% |
| W Waters Corp | Added | +347,091 | +$104M | 6.0% |
| CH Choice Hotels Intl Inc | Exited | −733,892 | −$93.1M | — |
| Exponent Inc | Exited | −746,820 | −$55.8M | — |
| Verisk Analytics Inc | Exited | −176,195 | −$54.9M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | Exited | −9,637,881 | −$327M | — |
| PM Philip Morris Intl Inc | Trimmed | −1,731,697 | −$315M | 7.2% |
| Meta Platforms Inc | Trimmed | −315,044 | −$233M | 11.4% |
| Microsoft Corp | Trimmed | −428,653 | −$213M | 10.7% |
| Stryker Corporation | Trimmed | −392,180 | −$155M | 8.0% |
| Intuit | Added | +186,912 | +$147M | 1.3% |
| Visa Inc | Trimmed | −282,953 | −$100M | 5.9% |
| Vertiv Holdings Co | New | +724,923 | +$93.1M | 0.4% |
| Verisign Inc | Trimmed | −299,401 | −$86.5M | 0.3% |
| Equifax Inc | Exited | −235,505 | −$57.4M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −5,663,677 | −$861M | — |
| Meta Platforms Inc | Trimmed | −677,556 | −$391M | 10.2% |
| Zoetis Inc | Added | +2,319,158 | +$382M | 1.9% |
| Microsoft Corp | Trimmed | −816,871 | −$307M | 9.2% |
| TI Texas Instrs Inc | Added | +1,025,182 | +$184M | 2.2% |
| Visa Inc | Trimmed | −485,543 | −$170M | 6.6% |
| AD Automatic Data Processing In | Trimmed | −499,813 | −$153M | 6.3% |
| Intuit | New | +181,628 | +$112M | 0.5% |
| Stryker Corporation | Trimmed | −264,790 | −$98.6M | 8.6% |
| Idex Corp | Exited | −362,501 | −$75.9M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Exited | −1,558,589 | −$363M | — |
| Microsoft Corp | Trimmed | −713,242 | −$301M | 11.1% |
| Visa Inc | Trimmed | −924,264 | −$292M | 6.2% |
| Meta Platforms Inc | Trimmed | −310,012 | −$182M | 11.4% |
| AD Automatic Data Processing In | Trimmed | −558,108 | −$163M | 6.3% |
| Fortinet Inc | Trimmed | −1,587,870 | −$150M | 3.4% |
| M& Mccormick & Co Non Vtg Shrs | Exited | −1,728,157 | −$142M | — |
| PM Philip Morris Intl Inc | Trimmed | −767,484 | −$92.4M | 5.8% |
| Cognex Corp | Exited | −1,906,276 | −$77.2M | — |
| MH Medpace Hldgs Inc | New | +127,537 | +$42.4M | 0.2% |
Showing the 10 largest of 27 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 | −8,320,340 | −$685M | 0.6% |
| Philip Morris International | Trimmed | −2,461,786 | −$299M | 5.8% |
| Microsoft Corp | Trimmed | −240,340 | −$103M | 11.7% |
| BF Brown Forman Corp Class B | Trimmed | −1,128,244 | −$55.5M | 1.9% |
| Texas Instruments Inc | Added | +155,849 | +$32.2M | 1.4% |
| Equifax Inc | Trimmed | −95,059 | −$27.9M | 0.4% |
| Exponent Inc | Trimmed | −181,621 | −$20.9M | 0.4% |
| FO Fortinet Ord | Trimmed | −167,371 | −$13M | 3.1% |
| Verisk Analytics Inc | Trimmed | −46,366 | −$12.4M | 0.4% |
| CC Clorox Company | Added | +43,291 | +$7.05M | 0.4% |
Showing the 10 largest of 26 changes.
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