Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$144M in Q4 2016 → $737M 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 |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | 9.7% | Trimmed 13% | 216,490 | $71.5M |
| Visa Inc | 8.8% | Trimmed 3.1% | 188,200 | $64.6M |
| American Express Co | 8.4% | Trimmed 3.1% | 183,904 | $62.2M |
| Ferguson Enterprises Inc | 8.1% | Trimmed 4.5% | 251,124 | $59.6M |
| Msci Inc | 7.9% | Trimmed 4.0% | 104,619 | $58.6M |
| M Moodys Corp | 7.2% | Trimmed 2.2% | 117,879 | $53.4M |
| Aon PLC | 7.2% | Added 1.6% | 160,005 | $53.1M |
| Microsoft Corp | 7.0% | Trimmed 3.0% | 137,975 | $51.5M |
| Sherwin Williams Co | 6.6% | Trimmed 2.0% | 141,998 | $48.9M |
| Amazon Com Inc | 5.2% | Trimmed 2.5% | 162,210 | $38.7M |
| Equifax Inc | 4.9% | Trimmed 2.1% | 226,926 | $36M |
| Otis Worldwide Corp | 4.3% | Trimmed 24% | 442,927 | $31.7M |
| Interactive Brokers Group | 4.0% | New | 339,184 | $29.5M |
| Verisign Inc | 3.9% | Added 161% | 113,640 | $28.6M |
| BA Brookfield Asset Managmt Ltd | 3.3% | Trimmed 2.4% | 541,297 | $24.2M |
| Alphabet Inc | 1.0% | Added 93% | 19,829 | $7.09M |
| SS SPDR Series Trust | 0.9% | Trimmed 6.1% | 72,044 | $6.6M |
| Roper Technologies Inc | 0.4% | Trimmed 94% | 8,150 | $2.76M |
| FN Firstservice Corp New | 0.3% | Unchanged | 13,421 | $1.9M |
| SS State Str SPDR S&P 500 | 0.2% | New | 1,723 | $1.29M |
| IT Ishares Tr | 0.2% | New | 12,181 | $1.18M |
| Draftkings Inc | 0.1% | New | 39,635 | $1M |
| Apple Inc | 0.1% | Trimmed 42% | 2,961 | $857K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 1.2% | 1,289 | $645K |
| IT Ishares Tr | 0.1% | Unchanged | 11,984 | $637K |
| Costco Wholesale Corporation | 0.0% | Unchanged | 324 | $303K |
| Tesla Inc | 0.0% | Unchanged | 628 | $264K |
| VE Vaneck ETF Trust | 0.0% | New | 6,320 | $234K |
| Alphabet Inc | 0.0% | New | 641 | $226K |
| RB Royal Bk Cda | 0.0% | New | 989 | $204K |
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 |
|---|---|---|---|---|
| Roper Technologies Inc | Trimmed | −119,570 | −$40.5M | 0.4% |
| Interactive Brokers Group | New | +339,184 | +$29.5M | 4.0% |
| Verisign Inc | Added | +70,170 | +$17.7M | 3.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −32,071 | −$10.6M | 9.7% |
| Otis Worldwide Corp | Trimmed | −142,437 | −$10.2M | 4.3% |
| Alphabet Inc | Added | +9,529 | +$3.41M | 1.0% |
| Ferguson Enterprises Inc | Trimmed | −11,846 | −$2.81M | 8.1% |
| Msci Inc | Trimmed | −4,391 | −$2.46M | 7.9% |
| Visa Inc | Trimmed | −5,969 | −$2.05M | 8.8% |
| American Express Co | Trimmed | −5,943 | −$2.01M | 8.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genpact Limited | Exited | −1,320,185 | −$61.8M | — |
| Amazon Com Inc | Added | +165,303 | +$34.4M | 4.7% |
| M Moodys Corp | Trimmed | −37,943 | −$16.6M | 7.2% |
| Visa Inc | Trimmed | −48,755 | −$14.7M | 8.0% |
| Sherwin Williams Co | Trimmed | −43,571 | −$14M | 6.3% |
| Microsoft Corp | Trimmed | −37,695 | −$14M | 7.2% |
| Verisign Inc | New | +43,470 | +$10.8M | 1.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −22,089 | −$6.72M | 10.3% |
| Ferguson Enterprises Inc | Trimmed | −24,903 | −$5.81M | 8.4% |
| Msci Inc | Trimmed | −9,224 | −$4.97M | 8.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −403,354 | −$34M | — |
| Brookfield Asset Management | New | +588,390 | +$30.8M | 3.3% |
| Salesforce Inc | Trimmed | −16,961 | −$4.49M | 0.2% |
| Microsoft Corp | Trimmed | −3,889 | −$1.88M | 9.3% |
| Alphabet Inc | New | +5,628 | +$1.76M | 0.2% |
| Visa Inc | Trimmed | −4,562 | −$1.6M | 9.1% |
| M Moodys Corp | Trimmed | −2,965 | −$1.51M | 8.6% |
| Roper Technologies Inc | Trimmed | −3,181 | −$1.42M | 6.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −4,171 | −$1.2M | 8.3% |
| Ferguson Enterprises Inc | Added | +4,363 | +$971K | 6.8% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | New | +645,539 | +$59M | 6.1% |
| Ferguson Enterprises Inc | Trimmed | −9,874 | −$2.22M | 6.6% |
| BA Booz Allen Hamilton Hldg Cor | Added | +10,789 | +$1.08M | 4.2% |
| Microsoft Corp | Trimmed | −1,884 | −$976K | 9.9% |
| SS SPDR Series Trust | Trimmed | −8,741 | −$802K | 0.6% |
| Apple Inc | New | +2,480 | +$631K | 0.1% |
| IT Ishares Tr | New | +4,130 | +$458K | — |
| Msci Inc | Added | +767 | +$435K | 7.0% |
| Equifax Inc | Added | +1,379 | +$354K | 6.7% |
| Aon PLC | Added | +986 | +$352K | 6.2% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +3,274 | +$1.17M | 6.5% |
| BA Booz Allen Hamilton Hldg Cor | Added | +9,068 | +$944K | 4.5% |
| Microsoft Corp | Trimmed | −1,781 | −$886K | 10.1% |
| American Express Co | Added | +2,597 | +$828K | 7.1% |
| Msci Inc | Added | +1,338 | +$772K | 7.4% |
| Visa Inc | Trimmed | −1,769 | −$628K | 9.6% |
| Genpact Limited | Added | +13,466 | +$593K | 6.4% |
| Equifax Inc | Added | +1,826 | +$474K | 7.0% |
| HW Hilton Worldwide Hldgs Inc | Added | +1,742 | +$464K | 8.0% |
| Sherwin Williams Co | Added | +1,305 | +$448K | 7.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −335,652 | −$84.1M | — |
| Roper Technologies Inc | New | +140,519 | +$82.8M | 9.6% |
| Verisign Inc | Exited | −43,000 | −$8.9M | — |
| BA Booz Allen Hamilton Hldg Cor | Added | +71,688 | +$7.5M | 4.7% |
| American Express Co | Added | +7,838 | +$2.11M | 6.4% |
| Ferguson Enterprises Inc | Added | +11,807 | +$1.89M | 5.5% |
| Visa Inc | Trimmed | −4,426 | −$1.55M | 10.2% |
| Aon PLC | Added | +3,209 | +$1.28M | 7.6% |
| HW Hilton Worldwide Hldgs Inc | Added | +3,214 | +$731K | 7.2% |
| Equifax Inc | Added | +2,244 | +$547K | 7.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed June 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpel Inc | Exited | −120,600 | −$5.23M | — |
| BA Booz Allen Hamilton Hldg Cor | Added | +22,789 | +$2.93M | 4.7% |
| American Express Co | Added | +7,468 | +$2.22M | 6.7% |
| Ferguson Enterprises Inc | Added | +11,213 | +$1.95M | 5.6% |
| Aon PLC | Added | +4,973 | +$1.79M | 6.6% |
| Genpact Limited | Added | +31,111 | +$1.34M | 6.5% |
| HW Hilton Worldwide Hldgs Inc | Added | +4,355 | +$1.08M | 7.7% |
| Equifax Inc | Added | +4,219 | +$1.08M | 7.2% |
| Visa Inc | Trimmed | −2,877 | −$909K | 9.2% |
| Msci Inc | Added | +1,239 | +$743K | 8.0% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed June 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +271,175 | +$53.8M | 6.2% |
| FP Ferguson PLC New | Exited | −266,171 | −$51.5M | — |
| Salesforce Inc | New | +21,364 | +$5.85M | 0.7% |
| M Moodys Corp | Trimmed | −6,691 | −$3.18M | 8.9% |
| BA Booz Allen Hamilton Hldg Cor | Added | +17,215 | +$2.8M | 5.5% |
| American Express Co | Added | +8,425 | +$2.28M | 5.9% |
| Sherwin Williams Co | Trimmed | −4,588 | −$1.75M | 8.3% |
| Genpact Limited | Added | +41,755 | +$1.64M | 5.9% |
| Microsoft Corp | Trimmed | −3,402 | −$1.46M | 9.3% |
| HW Hilton Worldwide Hldgs Inc | Added | +3,965 | +$914K | 7.1% |
Showing the 10 largest of 18 changes.
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