Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$47.6B in Q2 2013 → $75.4B 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 |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | 4.0% | Trimmed 0.2% | 92,854,297 | $3.04B |
| Airbnb Inc | 3.6% | Trimmed 1.6% | 18,861,551 | $2.7B |
| Salesforce Inc | 3.4% | Added 8.3% | 16,151,269 | $2.53B |
| IH Iqvia Hldgs Inc | 3.1% | Added 0.0% | 12,183,830 | $2.35B |
| CO Capital One Finl Corp | 3.1% | Added 11% | 11,492,010 | $2.31B |
| Alphabet Inc | 3.0% | Trimmed 25% | 6,264,999 | $2.24B |
| SC Schwab Charles Corp | 3.0% | Added 11% | 24,201,471 | $2.23B |
| IE Intercontinental Exchange In | 2.9% | Added 10% | 18,050,700 | $2.22B |
| TR Targa Res Corp | 2.8% | Trimmed 9.0% | 7,937,530 | $2.13B |
| FC First Ctzns Bancshares Inc D | 2.5% | Trimmed 3.0% | 919,347 | $1.91B |
| EH Elevance Health Inc Formerly | 2.5% | Added 2.7% | 4,924,511 | $1.9B |
| Delta Air Lines Inc | 2.2% | Trimmed 3.7% | 17,329,926 | $1.62B |
| Conocophillips | 2.1% | Trimmed 13% | 15,178,673 | $1.58B |
| Merck & Co Inc | 2.1% | Trimmed 2.4% | 12,073,109 | $1.55B |
| WT Willis Towers Watson PLC Ltd | 2.0% | Trimmed 1.8% | 5,908,033 | $1.54B |
| AI American Intl Group Inc | 2.0% | Trimmed 1.2% | 20,357,272 | $1.52B |
| M& Marsh & Mclennan Cos Inc | 1.9% | Added 68% | 8,687,496 | $1.45B |
| Corteva Inc | 1.8% | Trimmed 1.9% | 16,333,110 | $1.38B |
| Sysco Corp | 1.8% | Added 48% | 16,292,380 | $1.36B |
| BO Bank Of Amer Corp | 1.7% | Added 22% | 23,090,903 | $1.32B |
| Citigroup Inc | 1.6% | Trimmed 5.6% | 8,751,443 | $1.22B |
| AF Ally Finl Inc | 1.6% | Trimmed 1.2% | 26,105,434 | $1.2B |
| Equifax Inc | 1.6% | Trimmed 1.1% | 7,447,263 | $1.18B |
| Amazon Com Inc | 1.5% | Trimmed 2.3% | 4,653,406 | $1.11B |
| Zimmer Biomet Holdings Inc | 1.5% | Trimmed 1.7% | 12,738,025 | $1.1B |
| Fiserv Inc | 1.4% | Added 13% | 22,210,980 | $1.09B |
| UP Union Pac Corp | 1.4% | Added 1.6% | 3,844,522 | $1.05B |
| GM General Mtrs Co | 1.3% | Trimmed 1.9% | 13,198,809 | $1.02B |
| RG Reinsurance Group Amer Inc | 1.3% | Trimmed 3.4% | 4,684,424 | $996M |
| GH Ge Healthcare Technologies I | 1.3% | Trimmed 1.7% | 15,329,664 | $981M |
| AH Aercap Holdings Nv | 1.2% | Added 9.5% | 6,460,145 | $942M |
| GP Global Pmts Inc | 1.2% | Added 8.9% | 12,912,987 | $937M |
| Wells Fargo & Co | 1.2% | Trimmed 0.8% | 10,892,476 | $900M |
| Cbre Group Inc | 1.1% | Trimmed 6.4% | 6,013,890 | $810M |
| SS State Str Corp | 1.1% | Trimmed 22% | 4,765,306 | $808M |
| Netflix Inc. | 1.0% | Added 12% | 11,014,943 | $786M |
| Sunbelt Rentals Holdings Inc | 1.0% | Trimmed 10% | 10,461,105 | $783M |
| Cdw Corp | 1.0% | Added 3.0% | 5,543,451 | $780M |
| IP Icon Pub Ltd Co | 1.0% | Added 2.7% | 4,468,146 | $776M |
| A Amrize Ltd | 1.0% | Added 23% | 13,990,945 | $746M |
| Carlyle Group Inc | 1.0% | Added 6.5% | 17,661,625 | $744M |
| CF Corebridge Finl Inc | 1.0% | Added 0.7% | 25,132,155 | $720M |
| CD Centene Corp Del | 0.9% | Trimmed 21% | 11,124,640 | $714M |
| Alphabet Inc | 0.9% | Added 118% | 1,937,306 | $685M |
| Masco Corp | 0.9% | Trimmed 3.2% | 8,318,944 | $677M |
| Roper Technologies Inc | 0.9% | Added 14% | 1,974,325 | $668M |
| CI Cnh Indl N V | 0.9% | Added 1.6% | 59,068,990 | $663M |
| Nasdaq Inc | 0.8% | Added 1.0% | 8,092,686 | $638M |
| Te Connectivity PLC | 0.8% | Added 8.2% | 3,047,993 | $615M |
| Nike Inc | 0.8% | Trimmed 2.5% | 14,403,570 | $591M |
| Adobe Inc | 0.8% | Added 23% | 2,829,066 | $580M |
| Synchrony Financial | 0.8% | Added 60% | 7,446,335 | $566M |
| RJ Raymond James Finl Inc | 0.7% | Added 7.8% | 3,693,787 | $562M |
| LM Lithia Mtrs Inc | 0.7% | Trimmed 2.1% | 1,915,329 | $556M |
| CR Charles Riv Labs Intl Inc | 0.7% | Added 4.1% | 2,241,144 | $508M |
| Genuine Parts Co | 0.6% | Trimmed 7.1% | 3,653,725 | $431M |
| Constellation Brands Inc | 0.6% | Trimmed 4.2% | 3,097,056 | $431M |
| Paycom Software Inc | 0.6% | Added 4.3% | 3,397,446 | $427M |
| FB Fortune Brands Innovations I | 0.6% | Added 3.4% | 7,629,819 | $419M |
| EH Equitable Hldgs Inc | 0.6% | Added 33495% | 9,489,037 | $416M |
Showing top 60 of 162 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 |
|---|---|---|---|---|
| Phillips 66 | Trimmed | −7,376,537 | −$1.25B | 0.4% |
| Alphabet Inc | Trimmed | −2,128,945 | −$761M | 3.0% |
| Warner Bros Discovery Inc | Trimmed | −28,070,845 | −$748M | 0.2% |
| MP Marathon Pete Corp | Trimmed | −2,576,961 | −$659M | 0.1% |
| M& Marsh & Mclennan Cos Inc | Added | +3,518,377 | +$586M | 1.9% |
| Charter Communications Inc | Trimmed | −3,892,266 | −$554M | — |
| ER Eog Res Inc | Trimmed | −3,886,429 | −$504M | — |
| CN Comcast Corp New | Trimmed | −19,274,599 | −$473M | 0.2% |
| Sysco Corp | Added | +5,283,368 | +$442M | 1.8% |
| EH Equitable Hldgs Inc | Added | +9,460,792 | +$415M | 0.6% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −2,616,555 | −$1.47B | 0.4% |
| Warner Bros Discovery Inc | Trimmed | −45,980,770 | −$1.26B | 1.2% |
| Salesforce Inc | Added | +5,126,665 | +$957M | 3.7% |
| Netflix Inc. | Added | +9,827,233 | +$945M | 1.3% |
| M& Marsh & Mclennan Cos Inc | New | +5,169,119 | +$897M | 1.2% |
| Phillips 66 | Trimmed | −4,844,064 | −$882M | 2.2% |
| Conocophillips | Trimmed | −6,574,096 | −$868M | 3.1% |
| Sunbelt Rentals Holdings Inc | New | +11,653,333 | +$759M | 1.0% |
| Roper Technologies Inc | New | +1,729,546 | +$612M | 0.8% |
| AP Accenture PLC Ireland | New | +2,891,902 | +$573M | 0.8% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | Added | +5,574,911 | +$1.03B | 2.3% |
| IE Intercontinental Exchange In | Added | +5,388,812 | +$873M | 3.2% |
| AH Aercap Holdings Nv | New | +5,840,480 | +$840M | 1.1% |
| Alphabet Inc | Trimmed | −2,488,646 | −$779M | 3.5% |
| Salesforce Inc | Added | +2,744,748 | +$727M | 3.3% |
| Corteva Inc | Added | +10,675,052 | +$716M | 1.4% |
| Zimmer Biomet Holdings Inc | Added | +7,514,136 | +$676M | 1.4% |
| Keurig Dr Pepper Inc | Added | +23,650,072 | +$662M | 3.1% |
| A Amrize Ltd | New | +11,379,547 | +$615M | 0.8% |
| Fiserv Inc | Added | +8,790,629 | +$590M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,342,649 | −$1.06B | 4.4% |
| Salesforce Inc | Added | +4,053,994 | +$961M | 2.7% |
| TR Targa Res Corp | Added | +3,894,904 | +$653M | 1.1% |
| CD Centene Corp Del | Trimmed | −11,290,787 | −$403M | 0.5% |
| Keurig Dr Pepper Inc | Added | +15,500,927 | +$395M | 2.6% |
| Cbre Group Inc | Trimmed | −2,204,673 | −$347M | 1.7% |
| UP Union Pac Corp | New | +1,465,587 | +$346M | 0.6% |
| Te Connectivity PLC | Trimmed | −1,491,707 | −$327M | 1.4% |
| EH Elevance Health Inc Formerly | Added | +902,059 | +$291M | 1.7% |
| FE Fomento Economico Mexicano S | New | +2,706,099 | +$267M | 0.4% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −2,032,064 | −$1.03B | 1.8% |
| Salesforce Inc | Added | +2,666,903 | +$727M | 1.3% |
| Kroger Co | Trimmed | −9,646,380 | −$692M | — |
| Nike Inc | New | +8,748,943 | +$622M | 1.0% |
| Airbnb Inc | Added | +4,292,383 | +$568M | 3.1% |
| Amazon Com Inc | Added | +2,472,578 | +$542M | 1.7% |
| Corteva Inc | Trimmed | −6,043,980 | −$450M | 0.8% |
| Kenvue Inc | Trimmed | −21,229,626 | −$444M | 0.2% |
| AI American Intl Group Inc | Trimmed | −5,054,112 | −$433M | 2.4% |
| SC Schwab Charles Corp | Trimmed | −4,642,770 | −$424M | 3.4% |
Showing the 10 largest of 183 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envista Holdings Corporation | Exited | −17,500,000,000 | −$15.7B | — |
| Fiserv Inc | Trimmed | −3,402,551 | −$751M | 2.1% |
| Kroger Co | Trimmed | −9,516,548 | −$644M | 1.1% |
| Airbnb Inc | Added | +4,598,125 | +$549M | 2.0% |
| Keurig Dr Pepper Inc | Added | +15,089,632 | +$516M | 2.5% |
| CI Cnh Indl N V | Trimmed | −32,033,021 | −$393M | 1.7% |
| Conocophillips | Added | +3,618,880 | +$380M | 3.2% |
| CO Capital One Finl Corp | Trimmed | −2,009,355 | −$360M | 3.0% |
| Molina Healthcare Inc | New | +1,047,433 | +$345M | 0.6% |
| IE Intercontinental Exchange In | Trimmed | −1,977,225 | −$341M | 3.3% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −3,702,459 | −$1.24B | 0.6% |
| Fiserv Inc | Trimmed | −4,636,188 | −$952M | 2.4% |
| Keurig Dr Pepper Inc | Added | +27,271,179 | +$876M | 1.2% |
| Airbnb Inc | New | +5,346,823 | +$703M | 0.9% |
| Elevance Health Inc | New | +1,821,284 | +$672M | 0.9% |
| WF Wells Fargo Co New | Trimmed | −6,628,997 | −$466M | 1.3% |
| CO Capital One Finl Corp | Trimmed | −2,593,410 | −$462M | 2.8% |
| Equifax Inc | Added | +1,761,837 | +$449M | 1.2% |
| Cbre Group Inc | Trimmed | −3,321,848 | −$436M | 1.9% |
| CI Cnh Indl N V | Trimmed | −31,524,032 | −$357M | 1.7% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envista Holdings Corporation | New | +17,500,000,000 | +$15.8B | 20.6% |
| Te Connectivity Ltd | Exited | −4,000,464 | −$602M | — |
| Blackrock Inc | Exited | −726,912 | −$572M | — |
| Te Connectivity PLC | New | +3,348,554 | +$506M | 0.7% |
| CS Cisco Sys Inc | Exited | −10,447,953 | −$496M | — |
| CC Charter Communications Inc N | Trimmed | −1,207,394 | −$391M | 2.2% |
| Altria Group Inc | Trimmed | −7,533,442 | −$385M | 0.3% |
| SC Schwab Charles Corp | Added | +5,302,736 | +$344M | 2.4% |
| Merck & Co Inc | New | +2,943,021 | +$334M | 0.4% |
| Genuine Parts Co | New | +2,325,955 | +$325M | 0.4% |
Showing the 10 largest of 143 changes.
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