Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.3B in Q2 2013 → $10.6B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 12.7% | Trimmed 18% | 2,884,195 | $1.35B |
| Spotify Technology S A | 7.0% | New | 1,598,173 | $742M |
| FE Fomento Economico Mexicano S | 6.5% | Trimmed 3.1% | 5,383,731 | $689M |
| CN Canadian Natl Ry Co | 6.1% | Added 90% | 5,390,831 | $648M |
| Credicorp Ltd | 4.7% | Trimmed 3.5% | 1,278,788 | $500M |
| Ryanair Holdings PLC | 3.6% | Trimmed 3.9% | 5,951,510 | $381M |
| Mercadolibre Inc | 3.0% | Trimmed 1.2% | 184,269 | $318M |
| Sea Ltd | 2.9% | Added 134% | 3,198,265 | $311M |
| NC Netease Com Inc | 2.7% | Trimmed 2.8% | 2,258,205 | $291M |
| Hdfc Bank Ltd | 2.7% | Trimmed 25% | 11,208,475 | $287M |
| AH Asml Hldg Nv | 2.6% | Trimmed 28% | 154,841 | $282M |
| Shell PLC | 2.2% | Trimmed 1.9% | 2,810,624 | $237M |
| MF Manulife Finl Corp | 2.2% | Added 24% | 5,575,714 | $237M |
| Nice Ltd | 2.2% | Trimmed 0.4% | 2,523,392 | $234M |
| Alphabet Inc | 2.2% | Trimmed 29% | 649,331 | $232M |
| Nvidia Corporation | 2.1% | Trimmed 11% | 1,125,966 | $225M |
| BB Banco Bilbao Vizcaya Argenta | 2.1% | Added 31% | 8,391,515 | $222M |
| Amazon Com Inc | 2.0% | Trimmed 23% | 870,587 | $207M |
| Rio Tinto PLC | 1.8% | Trimmed 1.5% | 1,941,326 | $186M |
| Haleon PLC | 1.4% | Trimmed 1.9% | 15,414,796 | $148M |
| Sony Group Corp | 1.3% | Trimmed 2.5% | 6,468,686 | $140M |
| Microsoft Corp | 1.3% | Trimmed 32% | 368,533 | $138M |
| Meta Platforms Inc | 1.3% | Trimmed 20% | 237,407 | $134M |
| Amphenol Corp | 1.2% | Trimmed 21% | 709,282 | $125M |
| RG Reinsurance Group Amer Inc | 1.1% | Trimmed 21% | 547,439 | $116M |
| Netflix Inc. | 1.0% | Trimmed 22% | 1,451,884 | $104M |
| Progressive Corp | 0.9% | Trimmed 21% | 448,571 | $98M |
| Johnson & Johnson | 0.9% | Added 7.1% | 377,680 | $95.9M |
| Broadcom Inc | 0.9% | Trimmed 34% | 253,500 | $95.8M |
| Novartis Ag | 0.9% | Trimmed 1.0% | 578,234 | $90.5M |
| Visa Inc | 0.8% | Trimmed 21% | 261,330 | $89.7M |
| Genmab A/s | 0.8% | Trimmed 4.5% | 3,086,318 | $86.9M |
| Thermo Fisher Scientific Inc | 0.8% | Added 21% | 169,255 | $84.9M |
| NE Nvent Elec PLC | 0.8% | Trimmed 20% | 496,873 | $84.3M |
| TM Tradeweb Mkts Inc | 0.8% | Trimmed 22% | 843,174 | $84M |
| IU Itau Unibanco Hldg S A | 0.8% | Added 706% | 9,944,372 | $81.2M |
| Astrazeneca PLC | 0.8% | Added 7.8% | 442,676 | $79.9M |
| HN Heico Corp New | 0.7% | Trimmed 22% | 223,476 | $79.6M |
| Apple Inc | 0.7% | New | 259,985 | $75.2M |
| Ametek Inc | 0.7% | Trimmed 19% | 308,154 | $74.6M |
| Abbvie Inc | 0.7% | Trimmed 22% | 279,294 | $70.3M |
| SL Slb Limited | 0.7% | Trimmed 21% | 1,502,263 | $69.8M |
| Booking Holdings Inc | 0.7% | Added 1985% | 388,556 | $69.3M |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 20% | 168,707 | $65.2M |
| Deere & Co | 0.6% | Trimmed 23% | 101,541 | $64.4M |
| Jpmorgan Chase & Co | 0.6% | New | 181,377 | $59.4M |
| TI Telekomunikasi Ind | 0.5% | Trimmed 3.5% | 4,053,444 | $56.8M |
| DD Danaher Corp Del | 0.5% | Trimmed 22% | 268,109 | $51.1M |
| Adobe Inc | 0.5% | Trimmed 23% | 243,380 | $49.9M |
| Nextera Energy Inc | 0.4% | New | 516,580 | $45.3M |
| Sap Se | 0.4% | Trimmed 22% | 281,110 | $43.6M |
| Atkore Inc | 0.4% | Trimmed 20% | 567,192 | $43.1M |
| Equifax Inc | 0.4% | Trimmed 22% | 252,498 | $40.1M |
| AP Accenture PLC Ireland | 0.4% | Trimmed 22% | 302,900 | $37.7M |
| HI Honeywell Intl Inc | 0.3% | New | 156,577 | $35.1M |
| HA Honeywell Aerospace Inc | 0.3% | New | 156,581 | $34.6M |
| Northrop Grumman Corp | 0.3% | Trimmed 23% | 61,975 | $31.6M |
| TS Tenaris S A | 0.1% | Trimmed 9.8% | 264,186 | $14.7M |
| IT Ishares Tr | 0.1% | Trimmed 25% | 71,188 | $11.2M |
| KK Kaspi Kz Jsc | 0.1% | Trimmed 7.8% | 109,630 | $9.5M |
Showing top 60 of 82 positions.
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 |
|---|---|---|---|---|
| Spotify Technology S A | New | +1,598,173 | +$742M | 7.0% |
| CN Canadian Natl Ry Co | Added | +2,549,371 | +$307M | 6.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −616,874 | −$288M | 12.7% |
| Sea Ltd | Added | +1,830,157 | +$178M | 2.9% |
| Vertex Pharmaceuticals Inc | Trimmed | −312,383 | −$155M | — |
| AH Asml Hldg Nv | Trimmed | −61,468 | −$112M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,326,237 | −$110M | 0.1% |
| Cme Group Inc | Exited | −338,257 | −$99.9M | — |
| Hdfc Bank Ltd | Trimmed | −3,649,082 | −$93.4M | 2.7% |
| Alphabet Inc | Trimmed | −258,974 | −$92.5M | 2.2% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Trimmed | −4,788,220 | −$361M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −835,730 | −$283M | 12.2% |
| Hdfc Bank Ltd | Trimmed | −10,330,130 | −$257M | 3.8% |
| RG Reinsurance Group Amer Inc | New | +696,797 | +$142M | 1.5% |
| AH Asml Hldg Nv | Trimmed | −85,453 | −$113M | 2.9% |
| Astrazeneca PLC | New | +410,787 | +$80.5M | 0.8% |
| Cme Group Inc | Trimmed | −255,021 | −$75.3M | 1.0% |
| NE Nvent Elec PLC | New | +624,667 | +$73.9M | 0.8% |
| Nvidia Corporation | Added | +412,390 | +$71.9M | 2.3% |
| CN Canadian Natl Ry Co | Added | +697,809 | +$71.7M | 3.0% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group Ltd | Trimmed | −7,747,561 | −$468M | — |
| Sap Se | Trimmed | −1,913,444 | −$465M | 0.8% |
| Linde PLC | Trimmed | −926,228 | −$395M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −824,056 | −$250M | 11.6% |
| Netflix Inc | Added | +1,699,930 | +$159M | 1.6% |
| Alphabet Inc | Trimmed | −469,243 | −$147M | 2.8% |
| Synopsys Inc | Exited | −240,194 | −$119M | — |
| Servicenow Inc | Exited | −96,013 | −$88.4M | — |
| Deere & Co | Trimmed | −182,376 | −$84.9M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +1,077,833 | +$79.3M | 1.2% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +12,922,342 | +$441M | 6.8% |
| Nice Ltd | New | +2,215,335 | +$321M | 2.4% |
| Sea Ltd | New | +1,562,614 | +$279M | 2.0% |
| Zto Express Cayman Inc | Trimmed | −11,429,767 | −$219M | 0.1% |
| Alphabet Inc | Trimmed | −841,855 | −$205M | 2.6% |
| Microsoft Corp | Trimmed | −283,853 | −$147M | 2.6% |
| AM Applied Matls Inc | Exited | −712,217 | −$130M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −453,576 | −$127M | 10.6% |
| Alcon Ag | Trimmed | −1,524,757 | −$114M | 3.0% |
| Amazon Com Inc | Trimmed | −499,804 | −$110M | 2.2% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | Added | +2,512,165 | +$338M | 2.3% |
| Unitedhealth Group Inc | Exited | −487,113 | −$255M | — |
| Ryanair Holdings PLC | New | +4,387,970 | +$253M | 1.7% |
| Salesforce Inc | Trimmed | −559,721 | −$153M | 0.3% |
| Visa Inc | New | +281,841 | +$100M | 0.7% |
| Netflix Inc | Trimmed | −72,875 | −$97.6M | 2.8% |
| Progressive Corp | New | +349,554 | +$93.3M | 0.6% |
| Johnson & Johnson | New | +579,182 | +$88.5M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −276,920 | −$82.8M | 0.9% |
| TM Tradeweb Mkts Inc | Added | +531,715 | +$77.8M | 1.8% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −419,938 | −$242M | 2.1% |
| Ambev Sa | Trimmed | −87,780,478 | −$205M | — |
| AH Asml Holding N V | New | +274,611 | +$182M | 1.4% |
| Rockwell Automation Inc | Exited | −627,067 | −$179M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −2,814,566 | −$171M | 0.4% |
| Apple Inc | Exited | −615,811 | −$154M | — |
| Alcon Ag | Trimmed | −1,350,616 | −$128M | 5.2% |
| BB Banco Bilbao Vizcaya Argenta | Trimmed | −8,568,205 | −$117M | 0.9% |
| HN Heico Corp New | New | +435,563 | +$116M | 0.9% |
| Ametek Inc | New | +567,396 | +$97.7M | 0.7% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,371,678 | −$271M | 8.1% |
| Intuitive Surgical Inc | Exited | −423,619 | −$208M | — |
| Amazon Com Inc | Trimmed | −805,663 | −$177M | 3.1% |
| VI Vanguard Intl Equity Index F | Added | +2,726,479 | +$157M | 1.4% |
| Sap Se | Trimmed | −595,393 | −$147M | 4.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −328,998 | −$132M | 2.2% |
| Nvidia Corporation | New | +825,923 | +$111M | 0.7% |
| Meta Platforms Inc | Trimmed | −188,568 | −$110M | 3.5% |
| Sony Group Corp | Added | +4,930,244 | +$104M | 1.4% |
| Microsoft Corp | Trimmed | −229,714 | −$96.8M | 3.2% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +7,368,912 | +$461M | 5.9% |
| Sap Se | Trimmed | −1,864,911 | −$427M | 4.4% |
| Icici Bank Limited | Trimmed | −13,679,690 | −$408M | — |
| Biontech Se | Trimmed | −2,924,436 | −$347M | — |
| Xp Inc | Trimmed | −14,013,301 | −$251M | — |
| Broadcom Inc | Added | +1,158,461 | +$200M | 1.3% |
| CW Costco Whsl Corp New | Exited | −172,488 | −$147M | — |
| AH Asml Holding N V | Exited | −126,591 | −$129M | — |
| Sony Group Corp | Added | +3,242,877 | +$127M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −482,515 | −$83.8M | 7.5% |
Showing the 10 largest of 70 changes.
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