Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$239M in Q4 2017 → $1.41B 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 |
|---|---|---|---|---|
| Cme Group Inc | 12.2% | Trimmed 16% | 773,225 | $172M |
| Unitedhealth Group Inc | 11.4% | Trimmed 16% | 388,415 | $160M |
| YC Yum China Hldgs Inc | 9.5% | Trimmed 17% | 3,255,683 | $133M |
| Illumina Inc | 9.2% | Trimmed 17% | 740,132 | $129M |
| Booking Holdings Inc | 8.6% | Added 1899% | 646,216 | $122M |
| Colgate Palmolive Co | 8.4% | Trimmed 18% | 1,301,977 | $118M |
| Mastercard Incorporated | 8.1% | Trimmed 16% | 222,508 | $114M |
| Microsoft Corp | 6.9% | Trimmed 16% | 256,389 | $96.7M |
| Verisk Analytics Inc | 5.1% | Trimmed 17% | 394,513 | $71.1M |
| Adobe Inc | 4.5% | Trimmed 17% | 306,204 | $63.8M |
| MH Marketaxess Hldgs Inc | 4.4% | Trimmed 17% | 536,324 | $62.2M |
| Nike Inc | 4.3% | Trimmed 17% | 1,438,583 | $60.4M |
| AD Automatic Data Processing In | 4.1% | Trimmed 16% | 256,473 | $57.7M |
| AP Accenture PLC Ireland | 2.6% | Trimmed 16% | 283,477 | $37.1M |
| SA Smith A O Corp | 0.3% | Unchanged | 60,555 | $4M |
| Waters Corp | 0.3% | Unchanged | 10,225 | $3.93M |
| Relx PLC | 0.1% | Added 0.4% | 38,023 | $1.2M |
| TS Taiwan Semiconductor Manufac | 0.0% | Trimmed 93% | 349 | $167K |
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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +613,887 | +$116M | 8.6% |
| Cme Group Inc | Trimmed | −152,399 | −$33.9M | 12.2% |
| Unitedhealth Group Inc | Trimmed | −76,746 | −$31.6M | 11.4% |
| YC Yum China Hldgs Inc | Trimmed | −690,053 | −$28.2M | 9.5% |
| Colgate Palmolive Co | Trimmed | −287,823 | −$26.2M | 8.4% |
| Illumina Inc | Trimmed | −147,377 | −$25.6M | 9.2% |
| Mastercard Incorporated | Trimmed | −41,549 | −$21.4M | 8.1% |
| Microsoft Corp | Trimmed | −50,176 | −$18.9M | 6.9% |
| Verisk Analytics Inc | Trimmed | −78,340 | −$14.1M | 5.1% |
| Adobe Inc | Trimmed | −61,606 | −$12.8M | 4.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | Trimmed | −956,620 | −$281M | 15.6% |
| Waters Corp | Trimmed | −520,429 | −$205M | 0.2% |
| YC Yum China Hldgs Inc | Trimmed | −3,593,257 | −$175M | 11.0% |
| Colgate Palmolive Co | Trimmed | −1,390,011 | −$118M | 7.7% |
| Booking Holdings Inc | Trimmed | −27,017 | −$115M | 7.9% |
| Mastercard Incorporated | Trimmed | −219,395 | −$110M | 7.6% |
| Unitedhealth Group Inc | Trimmed | −364,385 | −$99.3M | 7.3% |
| Microsoft Corp | Trimmed | −248,665 | −$93M | 6.6% |
| Illumina Inc | Trimmed | −689,128 | −$85.2M | 6.3% |
| MH Marketaxess Hldgs Inc | Trimmed | −510,208 | −$84.3M | 6.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −184,164 | −$105M | 7.4% |
| Cme Group Inc | Trimmed | −361,342 | −$98.6M | 13.7% |
| Booking Holdings Inc | Trimmed | −15,937 | −$85.3M | 8.5% |
| Adobe Inc | Added | +200,330 | +$70.1M | 6.2% |
| YC Yum China Hldgs Inc | Trimmed | −1,257,896 | −$60.1M | 9.6% |
| Microsoft Corp | Trimmed | −111,685 | −$54M | 7.2% |
| Unitedhealth Group Inc | Trimmed | −150,723 | −$49.8M | 7.3% |
| Colgate Palmolive Co | Trimmed | −535,667 | −$42.3M | 6.3% |
| MH Marketaxess Hldgs Inc | Trimmed | −207,686 | −$37.6M | 5.6% |
| Illumina Inc | Trimmed | −275,161 | −$36.1M | 5.5% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −25,329 | −$137M | 9.4% |
| Cme Group Inc | Trimmed | −224,093 | −$60.5M | 14.0% |
| Nike Inc | Added | +692,268 | +$48.3M | 5.9% |
| Microsoft Corp | Trimmed | −89,120 | −$46.2M | 8.0% |
| Mastercard Incorporated | Trimmed | −73,923 | −$42M | 8.8% |
| Verisk Analytics Inc | Trimmed | −162,516 | −$40.9M | 3.5% |
| Unitedhealth Group Inc | Trimmed | −100,030 | −$34.5M | 7.8% |
| AD Automatic Data Processing In | Trimmed | −99,569 | −$29.2M | 4.5% |
| Colgate Palmolive Co | Trimmed | −365,019 | −$29.2M | 6.5% |
| YC Yum China Hldgs Inc | Trimmed | −599,850 | −$25.7M | 8.8% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −194,126 | −$109M | 8.2% |
| Unitedhealth Group Inc | Added | +294,748 | +$92M | 6.6% |
| Booking Holdings Inc | Trimmed | −8,616 | −$49.9M | 11.4% |
| Cme Group Inc | Trimmed | −59,258 | −$16.3M | 13.3% |
| YC Yum China Hldgs Inc | Trimmed | −284,811 | −$12.7M | 8.2% |
| Microsoft Corp | Trimmed | −12,235 | −$6.09M | 7.4% |
| Colgate Palmolive Co | Trimmed | −63,572 | −$5.78M | 6.9% |
| MH Marketaxess Hldgs Inc | Trimmed | −24,648 | −$5.5M | 6.6% |
| AP Accenture PLC Ireland | Trimmed | −13,847 | −$4.14M | 4.7% |
| Waters Corp | Trimmed | −11,216 | −$3.91M | 4.7% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,650,301 | −$312M | — |
| Adobe Inc | New | +517,579 | +$199M | 3.8% |
| AP Accenture PLC Ireland | Trimmed | −463,914 | −$145M | 4.9% |
| Cme Group Inc | Trimmed | −395,654 | −$105M | 13.0% |
| Mastercard Incorporated | Trimmed | −155,685 | −$85.3M | 9.9% |
| YC Yum China Hldgs Inc | Trimmed | −1,617,416 | −$84.2M | 9.8% |
| Booking Holdings Inc | Trimmed | −17,728 | −$81.7M | 9.7% |
| Colgate Palmolive Co | Trimmed | −797,654 | −$74.7M | 7.2% |
| MH Marketaxess Hldgs Inc | Trimmed | −240,202 | −$52M | 6.4% |
| Microsoft Corp | Trimmed | −119,140 | −$44.7M | 5.6% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,632,697 | −$309M | 5.0% |
| AD Automatic Data Processing In | Trimmed | −572,259 | −$168M | 4.2% |
| Cme Group Inc | Trimmed | −389,907 | −$90.5M | 11.0% |
| Booking Holdings Inc | Trimmed | −17,444 | −$86.7M | 10.2% |
| Mastercard Incorporated | Trimmed | −152,846 | −$80.5M | 9.3% |
| YC Yum China Hldgs Inc | Trimmed | −1,600,751 | −$77.1M | 8.8% |
| Colgate Palmolive Co | Trimmed | −833,835 | −$75.8M | 7.0% |
| AP Accenture PLC Ireland | Trimmed | −174,658 | −$61.4M | 7.2% |
| MH Marketaxess Hldgs Inc | Trimmed | −238,615 | −$53.9M | 6.4% |
| Microsoft Corp | Trimmed | −117,639 | −$49.6M | 6.0% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,335,590 | −$222M | 7.4% |
| Illumina Inc | Added | +882,339 | +$115M | 4.8% |
| YC Yum China Hldgs Inc | Added | +2,140,185 | +$96.4M | 7.9% |
| Cme Group Inc | Trimmed | −237,811 | −$52.5M | 9.9% |
| Colgate Palmolive Co | Trimmed | −466,541 | −$48.4M | 7.9% |
| Mastercard Incorporated | Trimmed | −92,901 | −$45.9M | 8.4% |
| Booking Holdings Inc | Trimmed | −10,544 | −$44.4M | 8.3% |
| AP Accenture PLC Ireland | Trimmed | −106,505 | −$37.6M | 7.0% |
| MH Marketaxess Hldgs Inc | Trimmed | −144,958 | −$37.1M | 7.0% |
| Unitedhealth Group Inc | Trimmed | −59,919 | −$35M | 6.5% |
Showing the 10 largest of 25 changes.
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