Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$390M in Q2 2013 → $629M 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 |
|---|---|---|---|---|
| Apple | 4.8% | Added 2.4% | 133,948 | $30M |
| Visa | 4.6% | Added 3.8% | 169,731 | $29.2M |
| BD Becton Dickinson | 3.8% | Added 7538% | 95,475 | $24.2M |
| A Amazon | 3.7% | Added 3.9% | 13,270 | $23M |
| Iqvia Holdings | 3.6% | Added 3.7% | 153,543 | $22.9M |
| AC Alphabet Cl C | 3.6% | Added 3.0% | 18,616 | $22.7M |
| Resmed | 3.6% | Added 3.4% | 165,966 | $22.4M |
| BH Berkshire Hathaway B | 3.5% | Added 6.0% | 107,338 | $22.3M |
| P Paypal | 3.1% | Added 1.4% | 187,652 | $19.4M |
| Pepsico | 3.0% | Added 12% | 138,784 | $19M |
| Starbucks | 3.0% | Trimmed 0.3% | 214,148 | $18.9M |
| Walt Disney Company | 3.0% | Added 3.2% | 142,583 | $18.6M |
| Booking Holdings | 2.9% | Added 4.2% | 9,162 | $18M |
| Quanta Services | 2.5% | Added 4.7% | 420,594 | $15.9M |
| F Facebook | 2.5% | Added 2.7% | 87,620 | $15.6M |
| Palo Alto Networks | 2.3% | Added 4.1% | 70,859 | $14.4M |
| JE Jacobs Engineering | 2.2% | Added 1.1% | 152,297 | $13.9M |
| ZT Zebra Tech | 2.2% | Added 8.9% | 66,623 | $13.7M |
| United Parcel Service | 2.1% | Added 2.8% | 112,197 | $13.4M |
| Deere & Co | 2.1% | Added 4.0% | 79,679 | $13.4M |
| NC Norwegian Cruise Lines | 2.1% | Added 6.2% | 253,478 | $13.1M |
| AP Air Products | 2.0% | Added 4.7% | 56,150 | $12.5M |
| Nike | 2.0% | Added 3.4% | 131,280 | $12.3M |
| Invitation Homes | 1.9% | Added 3.0% | 410,827 | $12.2M |
| KC Kansas City Southern | 1.8% | Added 3.5% | 85,738 | $11.4M |
| American Tower | 1.7% | Added 6.2% | 49,290 | $10.9M |
| Exxon Mobil | 1.6% | Added 90% | 142,143 | $10M |
| AC Alphabet Cl A | 1.6% | Added 1.2% | 8,019 | $9.79M |
| Boeing | 1.4% | Added 11% | 23,915 | $9.1M |
| Regeneron Pharmaceuticals | 1.4% | Added 8.3% | 31,560 | $8.76M |
| Kinder Morgan | 1.4% | Added 7.2% | 422,034 | $8.7M |
| Johnson & Johnson | 1.1% | Added 1.1% | 54,037 | $6.99M |
| Splunk | 1.0% | Added 22% | 53,584 | $6.32M |
| Diageo PLC | 0.9% | Added 2.0% | 34,731 | $5.68M |
| Veeva Systems | 0.9% | Added 1.8% | 35,038 | $5.35M |
| C Celgene | 0.8% | Trimmed 0.3% | 52,459 | $5.21M |
| JM Jp Morgan Chase | 0.8% | Added 6.6% | 41,180 | $4.85M |
| Aptiv PLC | 0.7% | Added 6.5% | 52,866 | $4.62M |
| Coca Cola | 0.7% | Added 9.6% | 78,532 | $4.28M |
| VM Varian Medical Systems | 0.6% | Added 8.6% | 33,385 | $3.98M |
| DB Dunkin' Brands | 0.6% | Added 5.6% | 48,628 | $3.86M |
| P& Proctor & Gamble | 0.6% | Added 47% | 30,745 | $3.82M |
| Cisco Systems | 0.6% | Added 16% | 77,328 | $3.82M |
| Edwards Lifesciences | 0.6% | Trimmed 0.9% | 16,862 | $3.71M |
| Walmart | 0.5% | Added 8.3% | 29,130 | $3.46M |
| AD Automatic Data | 0.4% | Added 5.2% | 17,190 | $2.78M |
| I Ibm | 0.4% | Added 29% | 18,714 | $2.72M |
| Epam Systems | 0.4% | Added 1.6% | 14,616 | $2.67M |
| AL Abbott Labs | 0.4% | Added 17% | 29,005 | $2.43M |
| Intel | 0.4% | Added 37% | 42,981 | $2.22M |
| Carpenter Technology | 0.3% | Added 8.3% | 37,833 | $1.95M |
| Microsoft | 0.3% | Trimmed 7.3% | 14,001 | $1.95M |
| CT Cognizant Tech | 0.3% | Trimmed 33% | 29,293 | $1.77M |
| EP Evercore Partners | 0.3% | Trimmed 0.4% | 21,060 | $1.69M |
| Core Laboratories | 0.3% | Added 6.5% | 35,955 | $1.68M |
| Pfizer | 0.3% | Added 74% | 44,316 | $1.59M |
| Home Depot | 0.2% | Added 31% | 5,885 | $1.37M |
| PM Philip Morris Int'l | 0.2% | Added 35% | 17,047 | $1.29M |
| Abbvie | 0.2% | Added 30% | 16,792 | $1.27M |
| Mcdonald's | 0.2% | Added 0.4% | 5,674 | $1.22M |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Added | +94,225 | +$23.8M | 3.8% |
| Exxon Mobil | Added | +67,407 | +$4.76M | 1.6% |
| Pepsico | Added | +14,337 | +$1.97M | 3.0% |
| BH Berkshire Hathaway B | Added | +6,041 | +$1.26M | 3.5% |
| P& Proctor & Gamble | Added | +9,785 | +$1.22M | 0.6% |
| ZT Zebra Tech | Added | +5,425 | +$1.12M | 2.2% |
| Splunk | Added | +9,489 | +$1.12M | 1.0% |
| Visa | Added | +6,223 | +$1.07M | 4.6% |
| Boeing | Added | +2,457 | +$935K | 1.4% |
| A Amazon | Added | +500 | +$868K | 3.7% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Trimmed | −94,025 | −$23.7M | 0.1% |
| CT Cognizant Tech | Trimmed | −219,585 | −$13.9M | 0.5% |
| ZT Zebra Tech | Added | +58,073 | +$12.2M | 2.3% |
| C Celgene | Trimmed | −92,391 | −$8.54M | 0.9% |
| Exxon Mobil | Trimmed | −73,847 | −$5.66M | 1.0% |
| Splunk | Added | +40,195 | +$5.05M | 1.0% |
| NC Norwegian Cruise Lines | Added | +63,303 | +$3.4M | 2.3% |
| Regeneron Pharmaceuticals | Added | +10,408 | +$3.26M | 1.6% |
| Iqvia Holdings | Trimmed | −18,836 | −$3.03M | 4.3% |
| Pepsico | Trimmed | −21,408 | −$2.81M | 2.9% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing | Added | +7,546 | +$2.88M | 1.4% |
| Veeva Systems | Trimmed | −15,794 | −$2M | 0.9% |
| JE Jacobs Engineering | Added | +14,751 | +$1.11M | 1.9% |
| Iqvia Holdings | Trimmed | −5,083 | −$731K | 3.9% |
| Visa | Trimmed | −4,401 | −$687K | 4.5% |
| Invitation Homes | Added | +23,542 | +$573K | 1.9% |
| P Paypal | Trimmed | −5,224 | −$542K | 3.3% |
| BH Berkshire Hathaway B | Trimmed | −2,514 | −$505K | 3.6% |
| Johnson & Johnson | Trimmed | −2,577 | −$360K | 1.3% |
| Mcdonald's | Trimmed | −1,838 | −$349K | 0.2% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Added | +94,225 | +$21.2M | 4.1% |
| C Cerner | Exited | −106,571 | −$6.86M | — |
| A Allergan | Exited | −27,190 | −$5.18M | — |
| Veeva Systems | New | +57,697 | +$5.15M | 1.0% |
| Exxon Mobil | Added | +72,163 | +$4.92M | 1.9% |
| Carpenter Technology | Trimmed | −126,375 | −$4.5M | 0.3% |
| Boeing | Added | +12,491 | +$4.03M | 0.9% |
| NC Norwegian Cruise Lines | Trimmed | −52,629 | −$2.23M | 1.4% |
| Pepsico | Added | +16,510 | +$1.82M | 3.1% |
| Core Laboratories | Trimmed | −29,972 | −$1.79M | 0.3% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2018 · filed November 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Norwegian Cruise Lines | New | +227,856 | +$13.1M | 2.3% |
| Aptiv PLC | New | +61,177 | +$5.13M | 0.9% |
| Visa | Trimmed | −26,334 | −$3.95M | 4.6% |
| A Amazon | Trimmed | −1,577 | −$3.16M | 4.7% |
| Apple | Trimmed | −13,540 | −$3.06M | 5.4% |
| P Paypal | Trimmed | −30,747 | −$2.7M | 3.0% |
| Edwards Lifesciences | Added | +12,370 | +$2.15M | 0.5% |
| Iqvia Holdings | Trimmed | −14,690 | −$1.91M | 3.8% |
| AP Air Products | Added | +9,462 | +$1.58M | 1.7% |
| Netease | Exited | −4,500 | −$1.14M | — |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Trimmed | −94,225 | −$22.6M | 0.1% |
| M Monsanto | Exited | −76,826 | −$8.97M | — |
| Exxon Mobil | Trimmed | −82,247 | −$6.8M | 1.3% |
| DB Dunkin' Brands | Trimmed | −78,351 | −$5.41M | 0.9% |
| PU People's United Financial | Exited | −140,054 | −$2.61M | — |
| A Amazon | Trimmed | −1,207 | −$2.05M | 4.9% |
| AP Air Products | Added | +12,435 | +$1.94M | 1.4% |
| BB Blue Buffalo Pet Products | Exited | −44,300 | −$1.76M | — |
| Visa | Trimmed | −10,759 | −$1.43M | 5.1% |
| Apple | Trimmed | −6,820 | −$1.26M | 5.3% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Blue Buffalo Pet Products | Trimmed | −486,745 | −$19.4M | 0.3% |
| Booking Holdings | New | +8,800 | +$18.3M | 3.2% |
| PG The Priceline Group | Exited | −9,013 | −$15.7M | — |
| Carpenter Technology | New | +141,175 | +$6.23M | 1.1% |
| AP Air Products | New | +34,235 | +$5.44M | 1.0% |
| A Allergan | Added | +27,887 | +$4.69M | 0.9% |
| Starbucks | Added | +71,753 | +$4.15M | 2.1% |
| Resmed | Trimmed | −40,054 | −$3.94M | 3.0% |
| AP Allergan Pfd | Exited | −6,416 | −$3.76M | — |
| American Tower | Trimmed | −24,030 | −$3.49M | 1.8% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Added | +94,250 | +$20.2M | 3.5% |
| Iqvia Holdings | New | +186,167 | +$18.2M | 3.1% |
| Q Quintilesims | Exited | −178,362 | −$17M | — |
| Invitation Homes | New | +408,349 | +$9.63M | 1.6% |
| SW Starwood Waypoint Homes | Exited | −240,253 | −$8.74M | — |
| Exxon Mobil | Added | +82,238 | +$6.88M | 2.3% |
| General Electric | Trimmed | −255,357 | −$4.46M | 0.6% |
| PG The Priceline Group | Added | +2,171 | +$3.77M | 2.7% |
| AP Allergan Pfd | Trimmed | −5,149 | −$3.02M | 0.6% |
| Palo Alto Networks | Added | +17,439 | +$2.53M | 1.8% |
Showing the 10 largest of 99 changes.
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