Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$154M in Q4 2020 → $1.1B 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 |
|---|---|---|---|---|
| CC Consensus Cloud Solutions In | 6.3% | Trimmed 9.9% | 1,836,854 | $70.1M |
| LF Lpl Finl Hldgs Inc | 6.0% | Trimmed 5.6% | 235,259 | $66.3M |
| Amazon Com Inc | 5.4% | Trimmed 7.4% | 251,562 | $60M |
| Vontier Corporation | 5.1% | Trimmed 12% | 1,925,164 | $55.8M |
| SC Schwab Charles Corp | 4.7% | Trimmed 7.9% | 566,275 | $52.3M |
| Alphabet Inc | 4.5% | Trimmed 26% | 140,089 | $50.1M |
| Lam Research Corp | 4.4% | Trimmed 31% | 111,977 | $48.5M |
| FR Factset Resh Sys Inc | 4.1% | Trimmed 14% | 196,176 | $45.1M |
| Corpay Inc | 3.7% | Trimmed 4.7% | 124,001 | $41.3M |
| ST SS&C Tech Hldgs | 3.2% | Trimmed 7.9% | 573,402 | $35.6M |
| Kkr & Co Inc | 3.2% | Trimmed 7.0% | 382,701 | $35.1M |
| Progress Software Corp | 3.1% | Added 11% | 1,012,832 | $34M |
| Ulta Beauty Inc | 2.9% | Added 4.5% | 71,780 | $32.4M |
| Meta Platforms Inc | 2.9% | Trimmed 7.4% | 57,416 | $32.3M |
| Mckesson Corp | 2.9% | Trimmed 3.9% | 41,781 | $31.6M |
| Microsoft Corp | 2.7% | Trimmed 7.9% | 78,607 | $29.3M |
| Transunion | 2.5% | Trimmed 8.5% | 389,016 | $28.1M |
| Rockwell Automation Inc | 2.1% | Trimmed 12% | 47,617 | $23.6M |
| Trex Inc | 2.1% | Trimmed 1.2% | 460,237 | $23M |
| ZT Zebra Technologies Corporati | 1.9% | Trimmed 10% | 80,599 | $21.2M |
| S&P Global Inc | 1.8% | New | 48,814 | $19.9M |
| Labcorp Holdings Inc | 1.5% | Trimmed 6.0% | 59,566 | $16.7M |
| MH Medpace Hldgs Inc | 1.5% | Trimmed 40% | 30,284 | $16M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 10% | 31,940 | $16M |
| Salesforce Inc | 1.4% | Trimmed 8.0% | 97,010 | $15.2M |
| Msci Inc | 1.3% | Trimmed 12% | 26,226 | $14.7M |
| TI Texas Instrs Inc | 1.3% | Trimmed 8.0% | 48,528 | $14.5M |
| Trinet Group Inc | 1.2% | Trimmed 10% | 258,834 | $12.8M |
| Brown & Brown Inc | 1.1% | Trimmed 15% | 184,321 | $11.8M |
| IB Installed Bldg Prods Inc | 1.0% | Trimmed 2.3% | 49,384 | $11.4M |
| Adobe Inc | 1.0% | Trimmed 8.7% | 52,304 | $10.7M |
| AH Abrdn Healthcare Opportuniti | 1.0% | Trimmed 5.4% | 562,344 | $10.5M |
| Csw Industrials Inc | 0.8% | Trimmed 5.1% | 33,174 | $9.23M |
| Zoetis Inc | 0.8% | Added 5.9% | 118,357 | $8.51M |
| EV Eaton Vance Tx Adv Glbl Div | 0.6% | Trimmed 2.8% | 302,683 | $7.13M |
| CP Check Point Software Tech Lt | 0.6% | Trimmed 3.3% | 52,167 | $6.86M |
| Exelixis Inc | 0.6% | Added 20% | 114,799 | $6.25M |
| Pinterest Inc | 0.5% | Added 23% | 271,979 | $5.72M |
| Pool Corp | 0.5% | Trimmed 7.5% | 23,547 | $5.06M |
| Incyte Corp | 0.5% | Added 12% | 44,562 | $5.05M |
| Cirrus Logic Inc | 0.5% | Added 16% | 33,446 | $4.97M |
| IT Ishares Tr | 0.4% | Added 195% | 33,225 | $4.93M |
| Qualys Inc | 0.4% | New | 32,006 | $4.4M |
| LH Lantheus Hldgs Inc | 0.4% | Added 27% | 39,362 | $4.37M |
| Docusign Inc | 0.4% | Added 20% | 96,243 | $4.28M |
| Elastic N V | 0.3% | New | 56,402 | $3.22M |
| AC American Centy ETF Tr | 0.3% | Added 184% | 25,444 | $3.17M |
| Maplebear Inc | 0.3% | New | 61,961 | $2.93M |
| Atlassian Corporation | 0.3% | Added 20% | 36,806 | $2.86M |
| Workday Inc | 0.2% | New | 22,269 | $2.73M |
| Apple Inc | 0.2% | Added 39% | 6,810 | $1.97M |
| PH Paypal Hldgs Inc | 0.2% | Added 34% | 40,137 | $1.73M |
| Hubspot Inc | 0.1% | New | 8,826 | $1.61M |
| Uipath Inc | 0.1% | Added 18% | 143,142 | $1.56M |
| Hp Inc | 0.1% | Added 58% | 68,029 | $1.49M |
| Micron Technology Inc | 0.1% | Added 27% | 1,068 | $1.23M |
| Bloom Energy Corp | 0.1% | Added 0.5% | 3,528 | $1.07M |
| Dell Technologies Inc | 0.1% | New | 1,993 | $860K |
| LG Litman Gregory Fds Tr | 0.1% | New | 25,614 | $784K |
| Nvidia Corporation | 0.1% | Added 28% | 3,309 | $662K |
Showing top 60 of 97 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −50,144 | −$21.7M | 4.4% |
| S&P Global Inc | New | +48,814 | +$19.9M | 1.8% |
| Alphabet Inc | Trimmed | −48,195 | −$17.2M | 4.5% |
| MH Medpace Hldgs Inc | Trimmed | −20,009 | −$10.6M | 1.5% |
| CC Consensus Cloud Solutions In | Trimmed | −202,208 | −$7.71M | 6.3% |
| FR Factset Resh Sys Inc | Trimmed | −33,126 | −$7.62M | 4.1% |
| Vontier Corporation | Trimmed | −254,029 | −$7.37M | 5.1% |
| Amazon Com Inc | Trimmed | −20,122 | −$4.8M | 5.4% |
| SC Schwab Charles Corp | Trimmed | −48,307 | −$4.46M | 4.7% |
| Qualys Inc | New | +32,006 | +$4.4M | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Added | +165,385 | +$49.8M | 6.9% |
| Vontier Corporation | Added | +1,370,006 | +$48.6M | 7.1% |
| Amazon Com Inc | Added | +184,107 | +$38.3M | 5.2% |
| SC Schwab Charles Corp | Added | +374,376 | +$35.2M | 5.3% |
| FR Factset Resh Sys Inc | Added | +150,387 | +$32.6M | 4.6% |
| Kkr & Co Inc | Added | +307,166 | +$28.4M | 3.5% |
| Alphabet Inc | Added | +97,283 | +$28M | 5.0% |
| Corpay Inc | Added | +94,394 | +$27.5M | 3.5% |
| ST SS&C Tech Hldgs | Added | +351,956 | +$23.8M | 3.9% |
| Mckesson Corp | Added | +26,618 | +$23M | 3.5% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −44,997 | −$14.1M | 5.4% |
| FR Factset Resh Sys Inc | Added | +23,556 | +$6.84M | 4.4% |
| Corpay Inc | Added | +15,749 | +$4.74M | 2.0% |
| Ulta Beauty Inc | Trimmed | −5,789 | −$3.5M | 3.1% |
| EV Eaton Vance Tax-managed Dive | Trimmed | −224,989 | −$3.45M | 0.5% |
| Trinet Group Inc | Trimmed | −43,845 | −$2.59M | 0.9% |
| AH Abrdn Healthcare Opportuniti | Added | +101,439 | +$1.94M | 2.2% |
| Trex Co Inc | New | +53,095 | +$1.86M | 0.4% |
| Kkr & Co Inc | Added | +13,915 | +$1.77M | 2.5% |
| SC Schwab Charles Corp | Trimmed | −17,669 | −$1.77M | 4.6% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corp | Exited | −194,927 | −$10.9M | — |
| Warner Bros Discovery Inc | Exited | −658,795 | −$7.55M | — |
| Progress Software Corp | Added | +137,189 | +$6.03M | 2.1% |
| Adobe Inc | New | +16,860 | +$5.95M | 1.1% |
| FR Factset Resh Sys Inc | Added | +19,072 | +$5.46M | 3.0% |
| Salesforce Inc | Added | +16,792 | +$3.98M | 1.6% |
| Csw Industrials Inc | New | +16,045 | +$3.89M | 0.7% |
| Trinet Group Inc | Added | +43,860 | +$2.93M | 1.5% |
| Meta Platforms Inc | Trimmed | −2,306 | −$1.69M | 3.3% |
| Zoetis Inc | Added | +11,490 | +$1.68M | 1.2% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −89,332 | −$9.76M | — |
| EV Eaton Vance Tx Adv Glbl Div | New | +314,167 | +$6.58M | 1.3% |
| Warner Bros Discovery Inc | Trimmed | −567,878 | −$6.51M | 1.5% |
| CN Comcast Corp New | Exited | −137,303 | −$5.07M | — |
| Fox Corp | Trimmed | −88,437 | −$4.96M | 2.1% |
| CC Consensus Cloud Solutions In | Added | +207,072 | +$4.78M | 5.3% |
| IT Ishares Tr | Exited | −31,350 | −$4.73M | — |
| Kkr & Co Inc | Added | +34,534 | +$4.59M | 2.5% |
| Apple Inc | Trimmed | −19,917 | −$4.09M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −42,446 | −$3.87M | 0.1% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Trimmed | −96,207 | −$6.52M | 0.1% |
| MH Medpace Hldgs Inc | New | +19,583 | +$5.97M | 1.3% |
| Alphabet Inc | Added | +31,753 | +$4.91M | 4.6% |
| Salesforce Inc | New | +17,947 | +$4.82M | 1.0% |
| Apple Inc | Trimmed | −21,255 | −$4.72M | 1.3% |
| Zoetis Inc | New | +19,026 | +$3.13M | 0.7% |
| AP Artisan Partners Asset Mgmt | Exited | −66,041 | −$2.84M | — |
| Molson Coors Beverage Co | Exited | −44,668 | −$2.56M | — |
| Skyworks Solutions Inc | New | +35,045 | +$2.26M | 0.5% |
| Johnson & Johnson | Exited | −14,978 | −$2.17M | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon Alcentra Global C | Exited | −1,401,361 | −$12.9M | — |
| Lam Research Corp | Exited | −8,430 | −$6.88M | — |
| Lam Research Corp | New | +84,530 | +$6.11M | 1.3% |
| Trinet Group Inc | New | +47,049 | +$4.27M | 0.9% |
| LF Lpl Finl Hldgs Inc | Trimmed | −10,537 | −$3.44M | 5.8% |
| Fox Corp | Trimmed | −40,336 | −$1.96M | 3.2% |
| AP Artisan Partners Asset Mgmt | Trimmed | −42,812 | −$1.84M | 0.6% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −24,142 | −$1.83M | 4.1% |
| TI Texas Instrs Inc | Trimmed | −9,274 | −$1.74M | 1.0% |
| Kkr & Co Inc | Trimmed | −7,929 | −$1.17M | 1.5% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corp | Trimmed | −153,406 | −$6.49M | 3.1% |
| BM Bny Mellon Alcentra Global C | Added | +652,116 | +$5.99M | 2.7% |
| VC Virtus Convertible & Inc Fd | Exited | −1,904,453 | −$5.56M | — |
| Progress Software Corp | New | +69,696 | +$4.7M | 1.0% |
| Warner Bros Discovery Inc | Trimmed | −458,273 | −$3.78M | 2.0% |
| Pfizer Inc | Exited | −121,302 | −$3.39M | — |
| Ulta Beauty Inc | Added | +8,126 | +$3.16M | 3.2% |
| CN Comcast Corp New | Trimmed | −70,976 | −$2.96M | 1.3% |
| Alphabet Inc | Trimmed | −12,197 | −$2.02M | 3.7% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −25,017 | −$1.86M | 4.4% |
Showing the 10 largest of 112 changes.
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