Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$109M in Q4 2016 → $2.13B 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 18.6% | Added 0.1% | 702,909 | $396M |
| Alphabet Inc | 14.3% | Unchanged | 864,256 | $305M |
| CA Credit Accep Corp Mich | 10.7% | Unchanged | 358,067 | $228M |
| Hca Healthcare Inc | 9.2% | Added 91% | 502,045 | $196M |
| Unitedhealth Group Inc | 7.5% | Unchanged | 386,368 | $161M |
| HN Heico Corp New | 7.4% | Added 0.6% | 615,183 | $159M |
| Netflix Inc. | 7.0% | Added 0.6% | 2,084,109 | $149M |
| Msci Inc | 6.8% | Added 0.6% | 258,211 | $145M |
| Brown & Brown Inc | 5.4% | Added 9.8% | 1,780,046 | $114M |
| Karooooo Ltd | 5.3% | Added 4.0% | 2,287,668 | $113M |
| Micron Technology Inc Call | 4.0% | New | 74,300 | $85.8M |
| Sandisk Corp Call | 2.5% | New | 23,600 | $53.7M |
| Bloom Energy Corp Call | 1.3% | New | 89,400 | $27.1M |
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 |
|---|---|---|---|---|
| Hca Healthcare Inc | Added | +239,800 | +$93.5M | 9.2% |
| TS Taiwan Semiconductor Manufac | Exited | −255,800 | −$86.4M | — |
| Micron Technology Inc | New | +74,300 | +$85.8M | 4.0% |
| Sandisk Corp | New | +23,600 | +$53.7M | 2.5% |
| Bloom Energy Corp | New | +89,400 | +$27.1M | 1.3% |
| Brown & Brown Inc | Added | +159,000 | +$10.2M | 5.4% |
| Karooooo Ltd | Added | +87,000 | +$4.29M | 5.3% |
| HN Heico Corp New | Added | +3,700 | +$954K | 7.4% |
| Netflix Inc. | Added | +12,800 | +$914K | 7.0% |
| Msci Inc | Added | +1,600 | +$896K | 6.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +255,800 | +$86.4M | 4.8% |
| Hca Healthcare Inc | Trimmed | −141,825 | −$67.1M | 6.9% |
| Copart Inc | Exited | −1,577,176 | −$61.7M | — |
| Warner Bros Discovery Inc | Exited | −2,033,100 | −$58.6M | — |
| Netflix Inc. | Added | +506,566 | +$48.7M | 11.1% |
| Alphabet Inc | Trimmed | −163,100 | −$46.8M | 13.8% |
| Brown & Brown Inc | Added | +192,369 | +$12.5M | 5.9% |
| HN Heico Corp New | Trimmed | −41,200 | −$8.7M | 7.2% |
| Unitedhealth Group Inc | Trimmed | −21,100 | −$5.71M | 5.8% |
| Jack In The Box Inc | Exited | −77,387 | −$1.47M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,436,516 | +$135M | 7.1% |
| Warner Bros Discovery Inc | New | +2,033,100 | +$58.6M | 2.8% |
| Brown & Brown Inc | Added | +332,474 | +$26.5M | 5.5% |
| Eplus Inc | Exited | −278,072 | −$19.7M | — |
| Copart Inc | Trimmed | −404,892 | −$15.9M | 3.0% |
| Hca Healthcare Inc | Trimmed | −21,000 | −$9.8M | 9.1% |
| Jack In The Box Inc | New | +77,387 | +$1.47M | 0.1% |
| CA Credit Accep Corp Mich | Trimmed | −2,164 | −$960K | 7.7% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eplus Inc | Trimmed | −406,482 | −$28.9M | 1.0% |
| Unitedhealth Group Inc | Added | +79,268 | +$27.4M | 6.8% |
| CA Credit Accep Corp Mich | Trimmed | −33,987 | −$15.9M | 8.2% |
| Hca Healthcare Inc | Added | +26,049 | +$11.1M | 8.8% |
| Netflix Inc | Trimmed | −9,127 | −$10.9M | 7.5% |
| Alphabet Inc | Added | +41,300 | +$10.1M | 12.2% |
| Brown & Brown Inc | Added | +39,499 | +$3.7M | 5.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +328,200 | +$102M | 5.1% |
| Alphabet Inc | Trimmed | −287,534 | −$51M | 8.7% |
| Copart Inc | Trimmed | −864,153 | −$42.4M | 4.8% |
| Msci Inc | Added | +53,096 | +$30.6M | 7.3% |
| Netflix Inc | Added | +21,504 | +$28.8M | 9.1% |
| Meta Platforms Inc | Trimmed | −14,500 | −$10.7M | 25.6% |
| Eplus Inc | Trimmed | −98,961 | −$7.14M | 2.4% |
| CA Credit Accep Corp Mich | Trimmed | −5,450 | −$2.78M | 9.9% |
| Hca Healthcare Inc | Trimmed | −6,566 | −$2.52M | 7.6% |
| HN Heico Corp New | Trimmed | −6,900 | −$1.79M | 8.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +203,515 | +$115M | 6.6% |
| Netflix Inc | Trimmed | −30,986 | −$28.9M | 6.2% |
| Copart Inc | Trimmed | −377,775 | −$21.4M | 9.2% |
| Meta Platforms Inc | Trimmed | −21,900 | −$12.6M | 23.5% |
| Hca Healthcare Inc | Added | +36,100 | +$12.5M | 8.0% |
| Alphabet Inc | Trimmed | −66,279 | −$10.4M | 11.3% |
| Eplus Inc | Trimmed | −152,607 | −$9.31M | 2.7% |
| CA Credit Accep Corp Mich | Trimmed | −5,500 | −$2.84M | 11.8% |
| HN Heico Corp New | Added | +9,200 | +$1.94M | 7.9% |
| Brown & Brown Inc | Trimmed | −10,900 | −$1.36M | 7.6% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −94,034 | −$83.8M | 7.7% |
| Eplus Inc | Trimmed | −232,303 | −$17.2M | 4.1% |
| Hca Healthcare Inc | Added | +34,903 | +$10.5M | 6.5% |
| CA Credit Accep Corp Mich | Added | +21,846 | +$10.3M | 11.2% |
| Brown & Brown Inc | Added | +88,842 | +$9.06M | 6.4% |
| Copart Inc | Trimmed | −117,210 | −$6.73M | 10.9% |
| Meta Platforms Inc | Trimmed | −5,100 | −$2.99M | 25.4% |
| Alphabet Inc | Trimmed | −13,271 | −$2.53M | 15.0% |
| HN Heico Corp New | Trimmed | −7,500 | −$1.4M | 7.1% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +987,995 | +$102M | 5.9% |
| FC First Ctzns Bancshares Inc N | Exited | −28,627 | −$48.2M | — |
| Meta Platforms Inc | Trimmed | −31,700 | −$18.1M | 24.4% |
| Hca Healthcare Inc | Added | +42,202 | +$17.2M | 7.8% |
| Netflix Inc | Added | +10,300 | +$7.31M | 9.8% |
| Copart Inc | Trimmed | −110,000 | −$5.76M | 10.0% |
| Eplus Inc | Added | +55,168 | +$5.43M | 6.6% |
| CA Credit Accep Corp Mich | Added | +8,800 | +$3.9M | 9.8% |
| Alphabet Inc | Added | +7,700 | +$1.29M | 13.0% |
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