Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$4.09B in Q2 2013 → $1.76B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon.com Inc | 11.8% | Unchanged | 119,352 | $207M |
| Abbott Laboratories | 7.7% | Unchanged | 1,616,740 | $135M |
| Unitedhealth Group Inc | 6.8% | Added 12% | 554,168 | $120M |
| AP Air Products & Chemicals Inc | 6.2% | Unchanged | 494,699 | $110M |
| Danaher Corp | 5.9% | Unchanged | 714,686 | $103M |
| HD Home Depot Inc/the | 5.8% | Unchanged | 439,115 | $102M |
| Stryker Corp | 4.8% | Unchanged | 387,744 | $83.9M |
| HP Halfmoon Parent Inc | 4.6% | Unchanged | 534,199 | $81.1M |
| Exact Sciences Corp | 4.6% | Unchanged | 887,659 | $80.2M |
| Johnson & Johnson | 4.3% | Unchanged | 591,358 | $76.5M |
| Lkq Corp | 4.2% | Unchanged | 2,375,528 | $74.7M |
| WS Wal-mart Stores Inc | 3.9% | Unchanged | 581,306 | $69M |
| Vertex Pharmaceuticals Inc | 3.0% | Added 50% | 307,761 | $52.1M |
| O'reilly Automotive Inc | 2.9% | Unchanged | 130,137 | $51.9M |
| TC Tjx Cos Inc | 2.7% | Unchanged | 847,985 | $47.3M |
| Nike Inc | 2.7% | Unchanged | 502,884 | $47.2M |
| Merck & Co Inc | 2.6% | Unchanged | 547,097 | $46.1M |
| Thermo Fisher Scientific Inc | 2.3% | Unchanged | 139,699 | $40.7M |
| Costco Wholesale Corp | 2.2% | Unchanged | 135,859 | $39.1M |
| MI Marriott International Inc/de | 2.2% | Unchanged | 313,328 | $39M |
| QT Quintiles Transnational Holdings Inc | 1.5% | Added 174% | 176,510 | $26.4M |
| Fmc Corp | 1.4% | Unchanged | 290,893 | $25.5M |
| SC Sherwin-williams Co/the | 1.3% | Unchanged | 42,322 | $23.3M |
| Intuitive Surgical Inc | 1.3% | Added 24% | 42,428 | $22.9M |
| LI Lyondellbasell Industries Nv | 1.2% | Added 69% | 235,168 | $21M |
| T Teladoc Inc | 0.9% | Unchanged | 240,241 | $16.3M |
| Dupont De Nemours Inc | 0.6% | Unchanged | 156,051 | $11.1M |
| Illumina Inc | 0.5% | Unchanged | 26,518 | $8.07M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centene Corp | Exited | −604,565 | −$31.7M | — |
| Vertex Pharmaceuticals Inc | Added | +102,505 | +$17.4M | 3.0% |
| QT Quintiles Transnational Holdings Inc | Added | +112,122 | +$16.7M | 1.5% |
| Unitedhealth Group Inc | Added | +59,032 | +$12.8M | 6.8% |
| LI Lyondellbasell Industries Nv | Added | +95,607 | +$8.55M | 1.2% |
| Intuitive Surgical Inc | Added | +8,221 | +$4.44M | 1.3% |
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −19,901 | −$37.7M | 12.8% |
| LM Lin Media LLC | Exited | −208,682 | −$36.7M | — |
| C Celgene Corp | Exited | −369,961 | −$34.9M | — |
| D Dowdupont Inc | Exited | −545,509 | −$29.1M | — |
| Henry Schein Inc | Exited | −425,167 | −$25.6M | — |
| Nike Inc | Trimmed | −251,908 | −$21.1M | 2.4% |
| Exact Sciences Corp | Trimmed | −148,124 | −$17.5M | 6.0% |
| Danaher Corp | Trimmed | −119,231 | −$17M | 5.8% |
| AP Air Products & Chemicals Inc | Added | +70,345 | +$15.9M | 6.4% |
| HD Home Depot Inc/the | Trimmed | −73,175 | −$15.2M | 5.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Trimmed | −432,721 | −$40.8M | 1.8% |
| AP Air Products & Chemicals Inc | Added | +189,837 | +$36.3M | 4.1% |
| HD Home Depot Inc/the | Added | +112,261 | +$21.5M | 5.0% |
| International Flavors & Fragrances Inc | Exited | −153,611 | −$20.6M | — |
| Centene Corp | Added | +352,534 | +$18.7M | 1.9% |
| Unitedhealth Group Inc | Added | +32,343 | +$8M | 6.6% |
| Duke Energy Corp | Exited | −89,544 | −$7.73M | — |
| HS Hs Spinco Inc | New | +141,787 | +$4.52M | 0.2% |
| T Teladoc Inc | Added | +61,066 | +$3.4M | 0.8% |
| Livent Corp | New | +238,170 | +$2.93M | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Exited | −3,074,029 | −$292M | — |
| HP Halfmoon Parent Inc | New | +623,322 | +$118M | 6.8% |
| WD Walt Disney Co/the | Exited | −759,592 | −$88.8M | — |
| P Praxair Inc | Exited | −238,699 | −$38.4M | — |
| LM Lin Media LLC | New | +208,682 | +$32.6M | 1.9% |
| TC Tjx Cos Inc | Added | +494,310 | +$22.1M | 2.5% |
| Amazon.com Inc | Added | +14,506 | +$21.8M | 12.0% |
| C Celgene Corp | Trimmed | −325,589 | −$20.9M | 3.0% |
| Merck & Co Inc | Added | +195,470 | +$14.9M | 2.8% |
| Alnylam Pharmaceuticals Inc | Exited | −168,864 | −$14.8M | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +442,881 | +$31.4M | 1.4% |
| KH Kraft Heinz Co/the | Exited | −418,050 | −$26.3M | — |
| ES Express Scripts Holding Co | Trimmed | −239,229 | −$22.7M | 13.0% |
| Gilead Sciences Inc | Exited | −289,546 | −$20.5M | — |
| Amazon.com Inc | Trimmed | −9,689 | −$19.4M | 11.2% |
| T Teladoc Inc | New | +219,092 | +$18.9M | 0.8% |
| Exact Sciences Corp | Added | +173,302 | +$13.7M | 3.7% |
| M Mednax Inc | Exited | −305,254 | −$13.2M | — |
| Unitedhealth Group Inc | Trimmed | −38,004 | −$10.1M | 5.8% |
| Abbott Laboratories | Trimmed | −132,447 | −$9.72M | 5.6% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fmc Corp | New | +366,462 | +$32.7M | 1.5% |
| MI Marriott International Inc/de | Trimmed | −210,986 | −$26.7M | 2.3% |
| Centene Corp | Added | +196,701 | +$24.2M | 2.2% |
| SC Sherwin-williams Co/the | New | +53,304 | +$21.7M | 1.0% |
| Unitedhealth Group Inc | Added | +80,190 | +$19.7M | 6.0% |
| Stryker Corp | Trimmed | −108,457 | −$18.3M | 3.3% |
| ES Express Scripts Holding Co | Trimmed | −233,674 | −$18M | 12.0% |
| Amazon.com Inc | Trimmed | −9,337 | −$15.9M | 10.7% |
| Danaher Corp | Trimmed | −134,697 | −$13.3M | 4.2% |
| D Dowdupont Inc | Added | +181,378 | +$12M | 1.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein Inc | Trimmed | −420,100 | −$28.2M | 1.4% |
| Vertex Pharmaceuticals Inc | Added | +156,400 | +$25.5M | 2.1% |
| Centene Corp | New | +183,800 | +$19.6M | 0.9% |
| Alnylam Pharmaceuticals Inc | New | +145,100 | +$17.3M | 0.8% |
| Intuitive Surgical Inc | New | +24,100 | +$9.95M | 0.5% |
| Gilead Sciences Inc | Added | +99,800 | +$7.52M | 1.1% |
| Tractor Supply Co | Exited | −91,569 | −$6.85M | — |
| M Mednax Inc | Trimmed | −80,100 | −$4.46M | 0.9% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Trimmed | −283,732 | −$21.2M | 12.6% |
| Henry Schein Inc | Added | +219,431 | +$15.3M | 2.9% |
| C Celgene Corp | Trimmed | −104,182 | −$10.9M | 6.5% |
| Lkq Corp | Trimmed | −256,214 | −$10.4M | 6.2% |
| Abbott Laboratories | Trimmed | −156,717 | −$8.94M | 5.3% |
| Johnson & Johnson | Trimmed | −58,435 | −$8.16M | 4.9% |
| Tractor Supply Co | Trimmed | −106,193 | −$7.94M | 0.3% |
| Danaher Corp | Trimmed | −82,689 | −$7.68M | 4.6% |
| HD Home Depot Inc/the | Trimmed | −37,023 | −$7.02M | 4.2% |
| Stryker Corp | Trimmed | −42,077 | −$6.52M | 3.9% |
Showing the 10 largest of 30 changes.
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