Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.18B in Q2 2013 → $10.3B 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 |
|---|---|---|---|---|
| DD Danaher Corp Del | 12.5% | Trimmed 7.0% | 6,761,596 | $1.29B |
| Amazon Com Inc | 12.0% | Trimmed 3.9% | 5,193,506 | $1.24B |
| Microsoft Corp | 11.3% | Trimmed 30% | 3,113,553 | $1.16B |
| Mercadolibre Inc | 7.8% | Added 3.3% | 472,716 | $802M |
| WP West Pharmaceutical Svsc Inc | 7.1% | Trimmed 9.6% | 2,028,322 | $728M |
| Alphabet Inc | 6.9% | Trimmed 1.8% | 1,997,385 | $714M |
| Visa Inc | 5.1% | Added 0.8% | 1,526,992 | $524M |
| Steris PLC | 4.7% | Trimmed 1.2% | 2,280,698 | $480M |
| Trimble Inc | 3.6% | Trimmed 7.6% | 7,190,197 | $368M |
| CC Cooper Cos Inc | 3.5% | Added 8.0% | 4,968,673 | $356M |
| Nutanix Inc | 3.3% | Trimmed 11% | 6,709,160 | $342M |
| Msci Inc | 2.9% | Added 7.2% | 538,342 | $301M |
| Equifax Inc | 2.8% | Added 3.2% | 1,832,583 | $291M |
| Intuit | 2.8% | Added 33% | 1,095,488 | $286M |
| Workday Inc | 2.7% | Trimmed 45% | 2,311,084 | $283M |
| M Moodys Corp | 2.4% | Added 47% | 538,516 | $244M |
| ST Spotify Technology S A | 1.7% | Added 15% | 378,559 | $174M |
| Stryker Corporation | 1.6% | New | 512,346 | $161M |
| Schwab Charles Corp | 1.4% | Trimmed 41% | 1,611,555 | $149M |
| Remitly Global Inc | 1.1% | Trimmed 36% | 4,892,320 | $110M |
| Servicetitan Inc | 0.8% | Trimmed 33% | 1,180,780 | $83.5M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 2.0% | 141,665 | $67.7M |
| H World Group Ltd | 0.5% | Added 7.3% | 1,151,118 | $48M |
| Sophia Genetics Sa | 0.4% | Unchanged | 6,789,560 | $39.2M |
| S Sea Ltd | 0.2% | Added 81% | 168,830 | $16.2M |
| CT Cognizant Technology Solutio | 0.1% | Trimmed 7.4% | 396,547 | $15.4M |
| Coupang Inc | 0.1% | Trimmed 13% | 745,027 | $12.9M |
| Freshworks Inc | 0.1% | Trimmed 10% | 631,598 | $6.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,355,466 | −$506M | 11.3% |
| Thermo Fisher Scientific Inc | Exited | −773,600 | −$380M | — |
| Workday Inc | Trimmed | −1,870,802 | −$229M | 2.7% |
| Stryker Corporation | New | +512,346 | +$161M | 1.6% |
| Schwab Charles Corp | Trimmed | −1,132,148 | −$104M | 1.4% |
| AP Accenture PLC Ireland | Exited | −518,390 | −$103M | — |
| DD Danaher Corp Del | Trimmed | −512,799 | −$97.7M | 12.5% |
| M Moodys Corp | Added | +172,155 | +$78M | 2.4% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −215,654 | −$77.4M | 7.1% |
| Intuit | Added | +271,526 | +$70.9M | 2.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −2,772,875 | −$735M | — |
| Amazon Com Inc | Added | +2,821,825 | +$588M | 10.1% |
| Agilent Technologies Inc | Exited | −4,180,266 | −$569M | — |
| Schwab Charles Corp | Trimmed | −5,104,014 | −$480M | 2.3% |
| AP Accenture PLC Ireland | Trimmed | −1,883,301 | −$373M | 0.9% |
| Intuit | New | +823,962 | +$356M | 3.2% |
| Synopsys Inc | Exited | −499,931 | −$235M | — |
| Alphabet Inc | Trimmed | −793,979 | −$228M | 5.2% |
| WP West Pharmaceutical Svsc Inc | Added | +682,107 | +$171M | 5.0% |
| Thermo Fisher Scientific Inc | Trimmed | −337,727 | −$166M | 3.4% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Exited | −1,984,672 | −$371M | — |
| Analog Devices Inc | Exited | −1,316,607 | −$323M | — |
| Microsoft Corp | Trimmed | −615,928 | −$298M | 13.8% |
| Agilent Technologies Inc | Trimmed | −2,177,687 | −$296M | 3.9% |
| Schwab Charles Corp | Trimmed | −2,878,606 | −$288M | 5.4% |
| Equifax Inc | Trimmed | −1,164,793 | −$253M | 2.4% |
| Salesforce Inc | Added | +953,647 | +$253M | 5.1% |
| CC Cooper Cos Inc | New | +2,849,428 | +$234M | 1.6% |
| Steris PLC | Trimmed | −896,456 | −$227M | 3.7% |
| Workday Inc | Added | +1,030,616 | +$221M | 6.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jones Lang Lasalle Inc | Exited | −1,749,757 | −$448M | — |
| Salesforce Inc | New | +1,819,228 | +$431M | 2.9% |
| DC Danaher Corporation | Added | +1,689,020 | +$335M | 8.7% |
| Schwab Charles Corp | Trimmed | −3,159,133 | −$302M | 6.8% |
| Nike Inc | Exited | −3,635,710 | −$258M | — |
| Workday Inc | Added | +1,034,589 | +$249M | 4.9% |
| Analog Devices Inc | Trimmed | −850,189 | −$209M | 2.1% |
| IL Idexx Labs Inc | Trimmed | −306,928 | −$196M | 1.1% |
| VS Veeva Sys Inc | Exited | −577,500 | −$166M | — |
| Microsoft Corp | Trimmed | −294,341 | −$152M | 16.3% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,309,515 | −$726M | 2.4% |
| BD Becton Dickinson & Co | Trimmed | −2,537,140 | −$437M | 3.0% |
| Gartner Inc | Trimmed | −1,021,501 | −$413M | 0.8% |
| DC Danaher Corporation | Added | +1,787,522 | +$353M | 6.2% |
| Mastercard Incorporated | Exited | −635,999 | −$349M | — |
| Nutanix Inc | Trimmed | −3,990,699 | −$305M | 3.2% |
| IL Idexx Labs Inc | New | +567,322 | +$304M | 1.9% |
| Waters Corp | Exited | −755,325 | −$278M | — |
| WP West Pharmaceutical Svsc Inc | New | +1,165,777 | +$255M | 1.6% |
| CC Cooper Cos Inc | Exited | −2,873,376 | −$242M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,421,680 | −$841M | 5.8% |
| Cbre Group Inc | Exited | −3,192,849 | −$419M | — |
| AP Accenture PLC Ireland | Trimmed | −1,175,159 | −$367M | 2.5% |
| TI Texas Instrs Inc | Trimmed | −1,612,716 | −$290M | 0.2% |
| Waters Corp | Trimmed | −774,794 | −$286M | 1.7% |
| Equifax Inc | Added | +1,087,446 | +$265M | 4.1% |
| Synopsys Inc | New | +560,782 | +$240M | 1.5% |
| Nike Inc | New | +3,398,991 | +$216M | 1.3% |
| Twilio Inc | Exited | −1,813,499 | −$196M | — |
| Henry Schein Inc | Exited | −2,743,909 | −$190M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +3,149,143 | +$596M | 3.1% |
| Cbre Group Inc | Trimmed | −4,239,847 | −$557M | 2.2% |
| Amazon Com Inc | Trimmed | −1,896,352 | −$416M | 10.8% |
| Salesforce Inc | Exited | −1,421,407 | −$389M | — |
| AM Applied Matls Inc | Exited | −1,710,890 | −$346M | — |
| Trane Technologies PLC | Exited | −802,668 | −$312M | — |
| Twilio Inc | Trimmed | −2,625,369 | −$284M | 1.0% |
| Servicetitan Inc | New | +2,036,965 | +$210M | 1.1% |
| Trimble Inc | Trimmed | −2,527,693 | −$179M | 3.5% |
| Workday Inc | Added | +653,799 | +$169M | 2.9% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Trimmed | −1,555,553 | −$457M | 2.8% |
| Agilent Technologies Inc | New | +3,034,247 | +$451M | 2.1% |
| Henry Schein Inc | Trimmed | −4,845,933 | −$353M | 1.5% |
| CC Carlisle Cos Inc | Exited | −718,923 | −$291M | — |
| Workday Inc | Added | +1,114,040 | +$272M | 1.7% |
| TI Texas Instrs Inc | Trimmed | −1,239,239 | −$256M | 2.5% |
| Schwab Charles Corp | Added | +3,605,768 | +$234M | 3.7% |
| Visa Inc | New | +829,255 | +$228M | 1.1% |
| Cbre Group Inc | Trimmed | −1,508,122 | −$188M | 4.3% |
| Nutanix Inc | Added | +2,276,439 | +$135M | 3.4% |
Showing the 10 largest of 41 changes.
Loading...
