Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$2.57B in Q2 2013 → $7.52B now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 7.9% | Added 6.8% | 3,192,955 | $592M |
| TS Taiwan Semiconductor Mfg Ltd | 5.6% | Added 29% | 11,454,210 | $419M |
| Baidu Inc | 3.5% | Added 19% | 1,080,443 | $263M |
| Amazon Com Inc | 2.5% | Added 9.5% | 108,579 | $185M |
| Jd Com Inc | 2.4% | Trimmed 11% | 4,565,565 | $178M |
| Alphabet Inc | 1.6% | Added 6.4% | 104,922 | $118M |
| Thermo Fisher Scientific Inc | 1.6% | Added 6.8% | 571,922 | $118M |
| Credicorp Ltd | 1.5% | Added 21% | 490,416 | $110M |
| Microsoft Corp | 1.3% | Added 18% | 984,497 | $97.1M |
| WP West Pharmaceutical Svsc Inc | 1.3% | Added 4.8% | 968,945 | $96.2M |
| BA Bank Amer Corp | 1.2% | Added 15% | 3,284,039 | $92.6M |
| DA Delta Air Lines Inc Del | 1.2% | Added 16% | 1,844,482 | $91.4M |
| Steris PLC | 1.2% | Added 2.6% | 825,676 | $86.7M |
| Apple Inc | 1.1% | Trimmed 0.3% | 455,814 | $84.4M |
| WF Wintrust Finl Corp | 1.1% | Added 1.4% | 966,370 | $84.1M |
| Hess Corp | 1.1% | Trimmed 5.9% | 1,226,740 | $82.1M |
| AW American Wtr Wks Co Inc New | 1.1% | Added 6.6% | 929,305 | $79.3M |
| Wex Inc | 1.1% | Added 2.7% | 416,242 | $79.3M |
| PA Procter And Gamble Co | 1.0% | Added 12% | 1,009,034 | $78.8M |
| DW Disney Walt Co | 1.0% | Added 28% | 751,022 | $78.7M |
| AL Abbott Labs | 1.0% | Added 8.7% | 1,282,189 | $78.2M |
| Micron Technology Inc | 1.0% | Added 13% | 1,469,536 | $77.1M |
| RI Rpm Intl Inc | 1.0% | Added 0.4% | 1,295,304 | $75.5M |
| AP Accenture PLC Ireland | 1.0% | Added 3.1% | 455,411 | $74.5M |
| East West Bancorp Inc | 1.0% | Added 6.8% | 1,139,970 | $74.3M |
| Eagle Materials Inc | 1.0% | Added 9.9% | 692,314 | $72.7M |
| TC Tjx Cos Inc New | 1.0% | Added 14% | 762,869 | $72.6M |
| Silicon Laboratories Inc | 0.9% | Added 2.6% | 707,061 | $70.4M |
| Amn Healthcare Services Inc | 0.9% | Added 13% | 1,192,647 | $69.9M |
| SS State Str Corp | 0.9% | Added 21% | 745,761 | $69.4M |
| Kirby Corp | 0.9% | Trimmed 5.1% | 822,165 | $68.7M |
| Brunswick Corp | 0.9% | Added 9.7% | 1,033,698 | $66.7M |
| AT American Tower Corp New | 0.8% | Added 2.6% | 428,455 | $61.8M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.5% | 327,453 | $61.1M |
| CC Cooper Cos Inc | 0.8% | Added 1.6% | 258,784 | $60.9M |
| D& Dun & Bradstreet Corp Del Ne | 0.8% | Added 2.9% | 496,774 | $60.9M |
| BI Baxter Intl Inc | 0.8% | Added 9.8% | 809,773 | $59.8M |
| CO Capital One Finl Corp | 0.8% | Added 12% | 648,897 | $59.6M |
| Visa Inc | 0.8% | Added 14% | 446,614 | $59.2M |
| RG Reinsurance Group Amer Inc | 0.8% | Added 1.7% | 425,283 | $56.8M |
| OP Oasis Pete Inc New | 0.8% | Trimmed 14% | 4,361,458 | $56.6M |
| Livanova PLC | 0.7% | Added 4.1% | 564,331 | $56.3M |
| BR Bio Rad Labs Inc | 0.7% | Added 1.4% | 194,945 | $56.2M |
| Travelers Companies Inc | 0.7% | Added 8.6% | 450,724 | $55.1M |
| Cognex Corp | 0.7% | Added 1.3% | 1,231,299 | $54.9M |
| Cummins Inc | 0.7% | Added 12% | 412,184 | $54.8M |
| Brown & Brown Inc | 0.7% | Added 1.3% | 1,972,769 | $54.7M |
| Aptargroup Inc | 0.7% | Added 3.0% | 573,187 | $53.5M |
| FS Flir Sys Inc | 0.7% | Added 1.1% | 1,001,809 | $52.1M |
| Verizon Communications Inc | 0.7% | Added 40% | 1,027,720 | $51.7M |
| NI National Instrs Corp | 0.7% | Added 1.2% | 1,230,525 | $51.7M |
| WJ Wiley John & Sons Inc | 0.7% | Added 2.7% | 826,216 | $51.6M |
| Amgen Inc | 0.7% | Added 15% | 277,951 | $51.3M |
| Chubb Limited | 0.7% | Trimmed 7.6% | 402,132 | $51.1M |
| SC Salesforce Com Inc | 0.7% | New | 369,352 | $50.4M |
| Clean Harbors Inc | 0.7% | Added 2.9% | 885,314 | $49.2M |
| HJ Henry Jack & Assoc Inc | 0.6% | Added 1.3% | 375,066 | $48.9M |
| Ingersoll-rand PLC | 0.6% | Added 11% | 536,879 | $48.2M |
| Sysco Corp | 0.6% | Added 31% | 702,410 | $48M |
| Snap On Inc | 0.6% | Added 12% | 293,472 | $47.2M |
Showing top 60 of 220 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,562,907 | +$93.7M | 5.6% |
| SC Salesforce Com Inc | New | +369,352 | +$50.4M | 0.7% |
| Baidu Inc | Added | +169,313 | +$41.1M | 3.5% |
| AG Alibaba Group Hldg Ltd | Added | +202,542 | +$37.6M | 7.9% |
| AS Adobe Sys Inc | New | +121,681 | +$29.7M | 0.4% |
| CB Community Bk Sys Inc | New | +429,141 | +$25.3M | 0.3% |
| Weyerhaeuser Co | Added | +608,584 | +$22.2M | 0.6% |
| BO Bank Of The Ozarks | Trimmed | −489,914 | −$22.1M | 0.2% |
| Jd Com Inc | Trimmed | −547,978 | −$21.3M | 2.4% |
| Newell Brands Inc | Trimmed | −794,338 | −$20.5M | — |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2018 · filed April 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +1,008,475 | +$185M | 8.0% |
| General Electric Co | Exited | −3,535,938 | −$61.7M | — |
| F Facebook Inc | Trimmed | −321,010 | −$51.3M | 0.4% |
| DP Dr Pepper Snapple Group Inc | Exited | −300,190 | −$29.1M | — |
| Brown & Brown Inc | Added | +977,305 | +$24.9M | 0.7% |
| Gartner Inc | New | +191,473 | +$22.5M | 0.3% |
| AT American Tower Corp New | Trimmed | −150,664 | −$21.9M | 0.9% |
| DA Delta Air Lines Inc Del | Trimmed | −388,076 | −$21.3M | 1.3% |
| Jd Com Inc | Trimmed | −518,243 | −$21M | 3.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −100,452 | −$20M | 0.9% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −1,343,991 | −$232M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,928,406 | +$76.5M | 4.9% |
| Jd Com Inc | Added | +1,614,942 | +$66.9M | 3.3% |
| CB China Biologic Prods Hldgs I | Exited | −712,424 | −$65.7M | — |
| Baidu Inc | Trimmed | −197,340 | −$46.2M | 3.3% |
| D& Dun & Bradstreet Corp Del Ne | Added | +369,681 | +$43.8M | 0.6% |
| DW Disney Walt Co | Added | +388,824 | +$41.8M | 0.9% |
| Livanova PLC | New | +496,288 | +$39.7M | 0.6% |
| Cognex Corp | Added | +528,786 | +$32.3M | 1.2% |
| Haemonetics Corp | Exited | −668,586 | −$30M | — |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2017 · filed October 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB China Biologic Prods Inc | Exited | −651,117 | −$73.6M | — |
| CB China Biologic Prods Hldgs I | New | +712,424 | +$65.7M | 1.0% |
| Jd Com Inc | Added | +1,051,571 | +$40.2M | 2.3% |
| CC Cooper Cos Inc | Trimmed | −134,826 | −$32M | 1.1% |
| Equifax Inc | Exited | −230,430 | −$31.7M | — |
| Hess Corp | Added | +627,795 | +$29.4M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +695,963 | +$26.1M | 3.8% |
| Baidu Inc | Added | +100,731 | +$25M | 4.4% |
| A Abiomed Inc | New | +134,023 | +$22.6M | 0.3% |
| Credicorp Ltd | Trimmed | −108,149 | −$22.2M | 1.0% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2017 · filed July 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +708,922 | +$99.9M | 7.9% |
| Travelers Companies Inc | New | +465,898 | +$59M | 1.0% |
| Baidu Inc | Added | +199,971 | +$35.8M | 3.1% |
| CS Cisco Sys Inc | Exited | −863,281 | −$29.2M | — |
| PE Pampa Energia S A | Trimmed | −482,032 | −$28.4M | 0.2% |
| CO Capital One Finl Corp | Trimmed | −326,205 | −$27M | 0.8% |
| HA Hollysys Automation Technolo | Added | +1,546,614 | +$25.7M | 0.6% |
| BR Bio Rad Labs Inc | Trimmed | −97,533 | −$22.1M | 0.7% |
| Jd Com Inc | Trimmed | −551,878 | −$21.6M | 1.9% |
| DP Dr Pepper Snapple Group Inc | New | +237,020 | +$21.6M | 0.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2017 · filed April 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +75,746 | +$67.2M | 1.4% |
| PA Procter And Gamble Co | Added | +713,018 | +$64.1M | 1.1% |
| Travelers Companies Inc | Exited | −516,825 | −$63.3M | — |
| IB Icici Bk Ltd | Exited | −8,232,536 | −$61.7M | — |
| Mckesson Corp | Exited | −375,399 | −$52.7M | — |
| C Clarcor Inc | Exited | −609,684 | −$50.3M | — |
| SB Sally Beauty Hldgs Inc | Exited | −1,808,223 | −$47.8M | — |
| Cvs Health Corp | Exited | −595,434 | −$47M | — |
| BI Baxter Intl Inc | Added | +862,944 | +$44.8M | 0.7% |
| MA Manhattan Assocs Inc | New | +846,124 | +$44M | 0.7% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2016 · filed January 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Trimmed | −813,039 | −$44.8M | 0.9% |
| Analog Devices Inc | Trimmed | −555,636 | −$40.4M | 0.4% |
| AI American Intl Group Inc | Trimmed | −581,287 | −$38M | — |
| Lam Research Corp | Trimmed | −352,421 | −$37.3M | 0.7% |
| Tyson Foods Inc | Trimmed | −580,492 | −$35.8M | 0.6% |
| Dollar Tree Inc | Trimmed | −443,032 | −$34.2M | 0.1% |
| Boeing Co | Trimmed | −215,755 | −$33.6M | — |
| Lockheed Martin Corp | Trimmed | −131,100 | −$32.8M | 0.7% |
| Humana Inc | Trimmed | −157,227 | −$32.1M | 0.3% |
| Broadcom Ltd | Trimmed | −179,065 | −$31.7M | — |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +776,583 | +$82.2M | 3.9% |
| EH E House China Hldgs Ltd | Exited | −8,797,461 | −$56.9M | — |
| Baidu Inc | Trimmed | −283,821 | −$51.7M | 2.4% |
| BA Bank Amer Corp | Added | +2,088,518 | +$32.7M | 1.3% |
| SS State Str Corp | Added | +408,765 | +$28.5M | 0.7% |
| Alphabet Inc | Added | +33,348 | +$26.8M | 2.3% |
| CC Cooper Cos Inc | Added | +144,845 | +$26M | 0.8% |
| AT American Tower Corp New | Added | +228,637 | +$25.9M | 0.7% |
| W Wabtec Corp | New | +272,298 | +$22.2M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +136,274 | +$21.7M | 1.2% |
Showing the 10 largest of 160 changes.
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