Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$122M in Q4 2020 → $121M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Marriott Intl Inc New | 5.0% | Trimmed 5.8% | 40,987 | $6.07M |
| Ross Stores Inc | 4.8% | Added 0.2% | 48,457 | $5.81M |
| F Facebook Inc | 4.8% | Unchanged | 19,710 | $5.81M |
| Starbucks Corp | 4.6% | Added 0.3% | 51,011 | $5.57M |
| Nike Inc | 4.5% | Added 0.1% | 41,153 | $5.47M |
| Microsoft Corp | 4.4% | Added 0.2% | 22,517 | $5.31M |
| AS Adobe Systems Incorporated | 4.2% | Unchanged | 10,700 | $5.09M |
| Autodesk Inc | 4.2% | Unchanged | 18,200 | $5.04M |
| Otis Worldwide Corp | 4.2% | Added 0.2% | 73,375 | $5.02M |
| HN Heico Corp New | 4.1% | Trimmed 15% | 43,228 | $4.91M |
| S&P Global Inc | 4.0% | Added 0.2% | 13,823 | $4.88M |
| Stryker Corporation | 3.9% | Added 0.2% | 19,138 | $4.66M |
| Zoetis Inc | 3.8% | Added 0.1% | 29,383 | $4.63M |
| Synopsys Inc | 3.7% | Trimmed 20% | 18,249 | $4.52M |
| Agilent Technologies Inc | 3.5% | Added 0.1% | 33,519 | $4.26M |
| Intuit | 3.5% | Added 0.1% | 11,039 | $4.23M |
| Servicenow Inc | 3.4% | Unchanged | 8,200 | $4.1M |
| AN Amphenol Corp New | 3.2% | Added 100% | 59,374 | $3.92M |
| Diageo PLC | 3.1% | Added 1.0% | 23,207 | $3.81M |
| OA Oreilly Automotive Inc | 3.1% | Unchanged | 7,400 | $3.75M |
| Icon PLC | 3.0% | Unchanged | 18,700 | $3.67M |
| LE Lauder Estee Cos Inc | 2.5% | Added 0.1% | 10,243 | $2.98M |
| Waste Connections Inc | 2.3% | Added 0.2% | 25,807 | $2.79M |
| Danaher Corporation | 2.3% | Added 0.1% | 12,229 | $2.75M |
| Sherwin Williams Co | 2.2% | Added 0.2% | 3,616 | $2.67M |
| Home Depot Inc | 2.1% | Added 0.4% | 8,313 | $2.54M |
| Mastercard Incorporated | 2.0% | Added 0.1% | 6,717 | $2.39M |
| Visa Inc | 1.8% | Added 0.1% | 10,534 | $2.23M |
| Equifax Inc | 1.7% | Added 0.2% | 11,656 | $2.11M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Added | +29,732 | +$1.96M | 3.2% |
| Synopsys Inc | Trimmed | −4,451 | −$1.1M | 3.7% |
| HN Heico Corp New | Trimmed | −7,918 | −$900K | 4.1% |
| MI Marriott Intl Inc New | Trimmed | −2,508 | −$371K | 5.0% |
| Diageo PLC | Added | +224 | +$36.8K | 3.1% |
| Starbucks Corp | Added | +155 | +$16.9K | 4.6% |
| Otis Worldwide Corp | Added | +161 | +$11K | 4.2% |
| Home Depot Inc | Added | +35 | +$10.7K | 2.1% |
| Ross Stores Inc | Added | +80 | +$9.59K | 4.8% |
| Microsoft Corp | Added | +37 | +$8.72K | 4.4% |
Showing the 10 largest of 23 changes.
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