Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$412M in Q2 2013 → $560M 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 |
|---|---|---|---|---|
| Epam Systems Inc | 11.6% | Added 0.2% | 355,822 | $64.9M |
| Microsoft Corporation | 10.2% | Trimmed 0.0% | 411,922 | $57.3M |
| MI Millicom International Cellula | 8.9% | Trimmed 0.2% | 1,026,368 | $50M |
| FC Facebook Inc Cl A | 8.4% | Added 0.3% | 265,183 | $47.2M |
| Booking Holdings Inc. | 6.7% | Added 1.7% | 19,176 | $37.6M |
| Amazon.com | 6.7% | Added 6.1% | 21,660 | $37.6M |
| AI Alphabet Inc-cl C | 6.3% | Added 0.4% | 28,859 | $35.2M |
| Mastercard Inc. | 6.2% | Trimmed 4.3% | 127,533 | $34.6M |
| Visa Inc. | 5.4% | Added 0.1% | 177,099 | $30.5M |
| Home Depot Inc. | 5.2% | Added 2.0% | 126,779 | $29.4M |
| AG Alibaba Group | 3.6% | Added 4.8% | 120,775 | $20.2M |
| AI Alphabet Inc-cl A | 3.4% | Added 3.1% | 15,675 | $19.1M |
| I Intelsat | 2.4% | Added 20% | 595,450 | $13.6M |
| MI Millicom International Cellula | 1.7% | Unchanged | 201,650 | $9.79M |
| American Tower Corp | 1.4% | Added 122% | 36,415 | $8.05M |
| Exxon Mobil Corp | 0.9% | Trimmed 1.4% | 70,826 | $5M |
| Cvs Health Corp | 0.9% | New | 76,400 | $4.82M |
| Johnson & Johnson | 0.8% | Added 5.4% | 34,164 | $4.42M |
| Palo Alto Networks, Inc. | 0.7% | Trimmed 3.8% | 18,020 | $3.67M |
| Pure Cycle Corp | 0.5% | Unchanged | 283,026 | $2.91M |
| Affiliated Managers Group Inc. | 0.4% | Unchanged | 26,357 | $2.2M |
| AS Adobe Sys. Inc. Com. | 0.4% | Added 9.2% | 7,948 | $2.2M |
| Mesabi Trust | 0.4% | Unchanged | 88,200 | $2.11M |
| Kimberly Clark Corp | 0.3% | Unchanged | 13,805 | $1.96M |
| JM Jp Morgan Chase & Co | 0.3% | Added 230% | 12,423 | $1.46M |
| Apple Inc | 0.2% | Trimmed 24% | 5,800 | $1.3M |
| S Salesforce.com | 0.2% | Added 99% | 7,675 | $1.14M |
| NS Nestle Sa ADR | 0.2% | Unchanged | 9,752 | $1.06M |
| DP Diageo PLC ADR | 0.2% | Added 8.4% | 6,100 | $997K |
| Crown Castle | 0.2% | New | 6,900 | $959K |
| TH Tencent Holdings Ltd. | 0.2% | Trimmed 1.1% | 23,000 | $957K |
| LM Lvmh Moet Hennessy -adr | 0.2% | Added 3.4% | 12,000 | $952K |
| NA Nidec Corp ADR | 0.2% | Unchanged | 27,800 | $940K |
| BG Blackstone Group Inc | 0.2% | Trimmed 12% | 17,775 | $868K |
| Netease, Inc | 0.2% | Unchanged | 3,250 | $865K |
| NC Nintendo Co. Ltd. | 0.2% | Unchanged | 18,500 | $863K |
| NA Novartis Ag-adr | 0.1% | Trimmed 4.8% | 9,228 | $802K |
| H Honeywell Inc. | 0.1% | Trimmed 10% | 4,600 | $778K |
| MI Millicom International Cellula | 0.1% | Unchanged | 15,295 | $748K |
| UH United Healthcare Corp. | 0.1% | Added 42% | 3,330 | $724K |
| Micron Technology Inc | 0.1% | Added 7.1% | 16,350 | $701K |
| AP Accenture Plc-cl A | 0.1% | Trimmed 8.6% | 3,450 | $664K |
| A Alcon Inc. | 0.1% | New | 10,980 | $640K |
| SC Shiseido Co | 0.1% | Added 13% | 7,900 | $635K |
| P Paypal Inc | 0.1% | Trimmed 43% | 6,120 | $634K |
| AA Adidas Ag | 0.1% | Added 11% | 3,900 | $607K |
| Charter Communications Inc | 0.1% | New | 1,445 | $596K |
| WD Wal-mart De Mexico Sab | 0.1% | Added 14% | 19,100 | $570K |
| UN Unilever N.v. | 0.1% | Added 5.9% | 9,000 | $540K |
| CG Compass Group Plc-ads | 0.1% | Unchanged | 20,775 | $535K |
| Deutsche Telekom Ag | 0.1% | Unchanged | 32,000 | $535K |
| MH Myt Holding Co | 0.1% | New | 500,000 | $510K |
| Prudential PLC | 0.1% | Unchanged | 14,000 | $509K |
| FE Fomento Economico Mexicano Sa | 0.1% | Trimmed 6.9% | 5,500 | $504K |
| FM Fresenius Medical Care A | 0.1% | Trimmed 9.1% | 15,000 | $504K |
| C Chevrontexaco Corp | 0.1% | Added 15% | 4,245 | $503K |
| L L'oreal | 0.1% | Trimmed 18% | 9,000 | $503K |
| NN Novo Nordisk A/s ADR | 0.1% | Unchanged | 9,700 | $501K |
| GS Givaudan Sa | 0.1% | Unchanged | 8,900 | $496K |
| Procter & Gamble Co | 0.1% | New | 3,959 | $492K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +76,400 | +$4.82M | 0.9% |
| American Tower Corp | Added | +19,990 | +$4.42M | 1.4% |
| I Intelsat | Added | +99,300 | +$2.26M | 2.4% |
| Amazon.com | Added | +1,240 | +$2.15M | 6.7% |
| Mastercard Inc. | Trimmed | −5,770 | −$1.57M | 6.2% |
| JM Jp Morgan Chase & Co | Added | +8,655 | +$1.02M | 0.3% |
| Crown Castle | New | +6,900 | +$959K | 0.2% |
| AG Alibaba Group | Added | +5,484 | +$917K | 3.6% |
| V Virtusa Corp | Exited | −15,700 | −$698K | — |
| A Alcon Inc. | New | +10,980 | +$640K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognizant Technology Solutions | Trimmed | −364,150 | −$23.1M | 0.1% |
| Intel Corp. | Exited | −77,375 | −$4.16M | — |
| UH United Healthcare Corp. | Trimmed | −11,451 | −$2.79M | 0.1% |
| PP Portola Pharmaceuticals | Exited | −48,150 | −$1.67M | — |
| MI Millicom International Cellula | Added | +29,750 | +$1.66M | 10.6% |
| FC Facebook Inc Cl A | Added | +4,770 | +$921K | 9.4% |
| BG Blackstone Group Inc | New | +20,300 | +$902K | 0.2% |
| Amazon.com | Added | +395 | +$748K | 7.1% |
| Microsoft Corporation | Added | +5,294 | +$709K | 10.2% |
| AI Alphabet Inc-cl C | Trimmed | −608 | −$657K | 5.7% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc. | Trimmed | −6,200 | −$1.19M | 4.3% |
| Microsoft Corporation | Trimmed | −6,500 | −$767K | 8.7% |
| P Paypal Inc | New | +6,645 | +$690K | 0.1% |
| Cognizant Technology Solutions | Trimmed | −9,143 | −$662K | 4.9% |
| SP Shire PLC | Exited | −3,200 | −$557K | — |
| Booking Holdings Inc. | Trimmed | −305 | −$532K | 6.0% |
| EI Essilor Intl Sa ADR | Exited | −8,384 | −$530K | — |
| I Intelsat | Added | +32,850 | +$514K | 1.4% |
| PP Portola Pharmaceuticals | Added | +13,900 | +$482K | 0.3% |
| MI Millicom International Cellula | Trimmed | −7,500 | −$456K | 2.2% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2018 · filed February 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −79,625 | −$12.6M | 0.3% |
| I Intelsat | Added | +233,550 | +$5M | 2.0% |
| UH United Healthcare Corp. | New | +12,535 | +$3.12M | 0.6% |
| Baozun Inc. | Trimmed | −103,500 | −$3.03M | 0.1% |
| AG Alibaba Group | Trimmed | −19,150 | −$2.62M | 3.2% |
| American Tower Corp | New | +15,250 | +$2.41M | 0.5% |
| FE Federal Express | Exited | −6,475 | −$1.56M | — |
| FC Facebook Inc Cl A | Trimmed | −9,290 | −$1.22M | 7.1% |
| Palo Alto Networks, Inc. | Added | +6,230 | +$1.17M | 0.8% |
| Goldman Sachs Group | Exited | −4,800 | −$1.08M | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2018 · filed October 29, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +49,025 | +$11.1M | 3.5% |
| FE Federal Express | Trimmed | −31,195 | −$7.51M | 0.3% |
| Affiliated Managers Group Inc. | Added | +16,000 | +$2.19M | 0.7% |
| Palo Alto Networks, Inc. | Trimmed | −9,200 | −$2.07M | 0.6% |
| Applied Materials | Exited | −27,700 | −$1.28M | — |
| Epam Systems Inc | Trimmed | −7,925 | −$1.09M | 8.5% |
| I Intelsat | Added | +35,500 | +$1.07M | 1.2% |
| Baozun Inc. | Trimmed | −19,800 | −$962K | 1.0% |
| MI Millicom International Cellula | New | +15,295 | +$859K | 0.1% |
| Microsoft Corporation | Added | +7,325 | +$838K | 8.4% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay, Inc. | Exited | −93,300 | −$7.67M | — |
| Baozun Inc. | Added | +114,750 | +$6.28M | 1.3% |
| Apple Inc | Added | +31,400 | +$5.81M | 1.3% |
| Palo Alto Networks, Inc. | New | +24,200 | +$4.97M | 0.9% |
| Amazon.com | Added | +2,005 | +$3.41M | 6.2% |
| V Virtusa Corp | Trimmed | −52,650 | −$2.56M | 0.2% |
| Affiliated Managers Group Inc. | Trimmed | −16,000 | −$2.38M | 0.3% |
| Booking Holdings Inc. | Trimmed | −800 | −$1.62M | 6.8% |
| I Intelsat | Added | +85,300 | +$1.42M | 0.6% |
| Cvs Health Corp | Exited | −19,925 | −$1.24M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2018 · filed April 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc. | New | +19,406 | +$40.4M | 7.6% |
| PG The Priceline Group Inc. | Exited | −20,096 | −$34.9M | — |
| Amazon.com | Added | +13,030 | +$18.9M | 4.9% |
| Apple Inc | Trimmed | −94,050 | −$15.8M | 0.2% |
| S Symantec Corp | Exited | −506,100 | −$14.2M | — |
| W Worldpay, Inc. | New | +93,300 | +$7.67M | 1.4% |
| Home Depot Inc. | Trimmed | −25,975 | −$4.63M | 4.4% |
| FE Federal Express | Added | +19,225 | +$4.62M | 1.7% |
| Epam Systems Inc | Trimmed | −37,000 | −$4.24M | 7.7% |
| V Vantiv Inc. | Exited | −47,250 | −$3.48M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2017 · filed January 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Luxoft Holding Inc | Trimmed | −229,850 | −$12.8M | 1.2% |
| UH United Healthcare Corp. | Exited | −33,155 | −$6.49M | — |
| Amazon.com | Added | +4,510 | +$5.27M | 1.1% |
| AG Alibaba Group | Added | +27,680 | +$4.77M | 4.3% |
| FE Federal Express | New | +17,617 | +$4.4M | 0.8% |
| E Expedia, Inc. | Exited | −30,100 | −$4.33M | — |
| Apple Inc | Added | +19,000 | +$3.22M | 3.2% |
| V Vantiv Inc. | Added | +38,450 | +$2.83M | 0.7% |
| Intel Corp. | New | +51,600 | +$2.38M | 0.4% |
| Microsoft Corporation | Added | +26,350 | +$2.25M | 6.9% |
Showing the 10 largest of 66 changes.
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