Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$127M in Q4 2018 → $48.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Booking Hldgs Inc | 11.2% | Added 33% | 1,013 | $5.43M |
| Zoetis Inc | 8.1% | Added 50% | 31,216 | $3.93M |
| Msci Inc | 7.9% | Added 0.8% | 6,635 | $3.81M |
| Microsoft Corp | 7.3% | Trimmed 31% | 7,274 | $3.52M |
| Airbnb Inc | 6.6% | Trimmed 15% | 23,441 | $3.18M |
| Equifax Inc | 6.0% | Trimmed 3.4% | 13,386 | $2.9M |
| Visa Inc | 5.3% | Trimmed 16% | 7,361 | $2.58M |
| Mastercard Incorporated | 5.3% | Added 11% | 4,455 | $2.54M |
| DW Disney Walt Co | 5.2% | Trimmed 15% | 22,187 | $2.52M |
| M Moodys Corp | 4.9% | Added 4109% | 4,630 | $2.37M |
| Brookfield Corp | 4.7% | New | 49,708 | $2.28M |
| Copart | 4.7% | New | 58,245 | $2.28M |
| Uber Technologies Inc | 4.7% | New | 27,640 | $2.26M |
| G Google Inc | 4.1% | Trimmed 42% | 6,334 | $1.98M |
| Suzano Sa | 3.9% | Trimmed 17% | 199,511 | $1.86M |
| CA Credit Accep Corp Mich | 3.8% | New | 4,153 | $1.84M |
| Nike Inc | 3.6% | Added 20% | 27,381 | $1.74M |
| Ww Grainger Inc | 2.8% | New | 1,339 | $1.35M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | Exited | −10,168 | −$3.59M | — |
| NA Novo-nordisk A S | Exited | −51,611 | −$2.86M | — |
| Aura Minerals Inc | Exited | −75,308 | −$2.8M | — |
| M Moodys Corp | Added | +4,520 | +$2.31M | 4.9% |
| Brookfield Corp | New | +49,708 | +$2.28M | 4.7% |
| Copart | New | +58,245 | +$2.28M | 4.7% |
| Uber Technologies Inc | New | +27,640 | +$2.26M | 4.7% |
| BH Berkshire Hathaway Inc Del | Exited | −4,409 | −$2.22M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −3,030 | −$2.02M | — |
| CA Credit Accep Corp Mich | New | +4,153 | +$1.84M | 3.8% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Trimmed | −17,486 | −$4.25M | 4.9% |
| Deere & Co | Trimmed | −6,749 | −$3.09M | 3.4% |
| Thermo Fisher Scientific Inc | Trimmed | −6,017 | −$2.89M | 0.1% |
| Aura Minerals Inc | New | +75,308 | +$2.8M | 5.1% |
| IE Intercontinental Exchange In | Trimmed | −15,509 | −$2.6M | 0.1% |
| Msci Inc | Added | +4,108 | +$2.33M | 6.8% |
| SS Suzano S A | New | +239,020 | +$2.25M | 4.1% |
| SS SPDR S&P 500 ETF Tr | New | +3,030 | +$2.02M | 3.7% |
| Microsoft Corp | Trimmed | −3,479 | −$1.8M | 10.1% |
| Danaher Corporation | Trimmed | −8,594 | −$1.68M | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Trimmed | −13,641 | −$2.5M | 4.4% |
| G Google Inc | Trimmed | −12,040 | −$2.12M | 7.6% |
| LE Lauder Estee Cos Inc | Exited | −30,007 | −$1.98M | — |
| Cme Group Inc | Trimmed | −7,125 | −$1.96M | 0.1% |
| Visa Inc | Trimmed | −5,311 | −$1.89M | 2.9% |
| Zoetis Inc | Added | +10,637 | +$1.66M | 5.3% |
| Servicenow Inc | Trimmed | −1,495 | −$1.54M | 0.1% |
| Msci Inc | Added | +2,378 | +$1.37M | 2.2% |
| WM Waste Mgmt Inc Del | Trimmed | −5,785 | −$1.32M | 2.7% |
| AS Adobe Systems Incorporated | Added | +3,083 | +$1.19M | 6.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3,989 | −$2.12M | 2.5% |
| Cboe Global Markets Inc | Trimmed | −7,518 | −$1.7M | 1.7% |
| Cme Group Inc | Trimmed | −5,277 | −$1.4M | 2.8% |
| Visa Inc | Trimmed | −3,458 | −$1.21M | 5.3% |
| Servicenow Inc | Added | +1,510 | +$1.2M | 1.7% |
| AS Adobe Systems Incorporated | Added | +2,758 | +$1.06M | 4.1% |
| Microsoft Corp | Added | +2,772 | +$1.04M | 7.9% |
| Danaher Corporation | Added | +4,978 | +$1.02M | 2.7% |
| Deere & Co | Trimmed | −1,187 | −$557K | 8.6% |
| Airbnb Inc | Trimmed | −3,960 | −$473K | 7.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −51,605 | −$5.75M | 2.7% |
| Visa Inc | Trimmed | −17,106 | −$5.41M | 5.8% |
| BH Booking Hldgs Inc | Trimmed | −1,075 | −$5.34M | 4.0% |
| G Google Inc | Trimmed | −25,058 | −$4.74M | 9.4% |
| Airbnb Inc | Trimmed | −35,112 | −$4.61M | 8.1% |
| NA Novo-nordisk A S | Added | +43,678 | +$3.76M | 7.9% |
| BH Berkshire Hathaway Inc Del | Added | +5,190 | +$2.35M | 4.3% |
| Thermo Fisher Scientific Inc | Added | +4,067 | +$2.12M | 2.8% |
| Cboe Global Markets Inc | Added | +10,797 | +$2.11M | 3.3% |
| Zoetis Inc | Added | +12,035 | +$1.96M | 2.6% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −12,849 | −$5.92M | 1.1% |
| IE Intercontinental Exchange In | Trimmed | −26,626 | −$4.28M | 6.0% |
| Airbnb Inc | Added | +35,945 | +$3.7M | 10.1% |
| Moderna Inc | Exited | −25,348 | −$3.01M | — |
| Equifax Inc | Trimmed | −9,330 | −$2.74M | 5.4% |
| G Google Inc | Trimmed | −12,127 | −$2.01M | 12.5% |
| BH Booking Hldgs Inc | Trimmed | −470 | −$1.98M | 8.5% |
| Microsoft Corp | Added | +4,552 | +$1.96M | 5.6% |
| NA Novo-nordisk A S | Added | +14,143 | +$1.68M | 3.9% |
| Nike Inc | Added | +16,468 | +$1.46M | 6.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Added | +24,632 | +$5.97M | 6.0% |
| LE Lauder Estee Cos Inc | Added | +34,264 | +$3.65M | 6.5% |
| Airbnb Inc | Added | +22,526 | +$3.42M | 7.1% |
| Royalty Pharma PLC | Trimmed | −79,228 | −$2.09M | 0.3% |
| Microsoft Corp | Added | +4,669 | +$2.09M | 2.9% |
| Cme Group Inc | Added | +9,500 | +$1.87M | 1.9% |
| Meta Platforms Inc | Added | +2,681 | +$1.35M | 1.4% |
| American Express Co | Trimmed | −5,833 | −$1.35M | — |
| AS Adobe Systems Incorporated | Added | +2,219 | +$1.23M | 1.3% |
| WM Waste Mgmt Inc Del | Trimmed | −5,550 | −$1.18M | 0.8% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −33,108 | −$4.05M | 8.7% |
| BH Booking Hldgs Inc | Added | +1,044 | +$3.79M | 8.0% |
| Danaher Corporation | Trimmed | −12,160 | −$3.08M | — |
| Airbnb Inc | Added | +16,474 | +$2.72M | 4.6% |
| WM Waste Mgmt Inc Del | Trimmed | −12,683 | −$2.7M | 2.2% |
| Nike Inc | Added | +28,195 | +$2.65M | 4.8% |
| Thermo Fisher Scientific Inc | Trimmed | −4,188 | −$2.44M | — |
| Palo Alto Networks Inc | Trimmed | −6,317 | −$1.79M | 0.8% |
| Microsoft Corp | Trimmed | −4,125 | −$1.74M | 0.8% |
| American Express Co | Trimmed | −6,435 | −$1.47M | 1.5% |
Showing the 10 largest of 37 changes.
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