Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$3.96B in Q2 2013 → $2.28B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Visa | 4.8% | Trimmed 4.3% | 1,164,207 | $109M |
| A Amazon | 4.8% | Trimmed 8.7% | 112,380 | $109M |
| Alphabet | 4.6% | Trimmed 9.5% | 114,773 | $104M |
| Apple | 4.5% | Trimmed 7.6% | 718,509 | $103M |
| AS Adobe Systems | 4.2% | Trimmed 4.4% | 686,067 | $97M |
| F Facebook | 4.1% | Added 77% | 623,519 | $94.1M |
| Microsoft | 3.9% | Trimmed 0.1% | 1,277,360 | $88M |
| PG Priceline Group | 3.8% | Trimmed 4.3% | 46,946 | $87.8M |
| Southwest Airlines | 3.1% | Trimmed 4.3% | 1,140,650 | $70.9M |
| Honeywell International | 3.0% | Trimmed 4.3% | 513,040 | $68.4M |
| Broadcom Ltd | 3.0% | New | 289,844 | $67.5M |
| Unitedhealth Group | 2.4% | Added 3.8% | 295,485 | $54.8M |
| Lowe's Companies | 2.3% | Trimmed 4.3% | 678,810 | $52.6M |
| Nike | 2.1% | Trimmed 4.3% | 814,302 | $48M |
| Roper Technologies | 2.0% | Trimmed 11% | 198,795 | $46M |
| Blackrock | 2.0% | Trimmed 4.3% | 107,406 | $45.4M |
| WF Whole Foods Market | 2.0% | Trimmed 8.9% | 1,062,562 | $44.7M |
| Monster Beverage | 1.9% | Trimmed 6.8% | 896,125 | $44.5M |
| CP Check Point Software | 1.9% | Added 25% | 400,706 | $43.7M |
| Cvs Health Corporation | 1.9% | Trimmed 19% | 529,949 | $42.6M |
| C Costco | 1.7% | Trimmed 4.3% | 243,734 | $39M |
| TA Td Ameritrade | 1.7% | Trimmed 12% | 900,940 | $38.7M |
| U Ups | 1.7% | Trimmed 4.3% | 345,665 | $38.2M |
| Medtronic PLC | 1.6% | Trimmed 4.4% | 424,559 | $37.7M |
| C Celgene | 1.6% | Added 25% | 282,878 | $36.7M |
| Starbucks | 1.6% | Trimmed 4.3% | 621,647 | $36.2M |
| TC Twenty-first Century Fox | 1.5% | Trimmed 4.3% | 1,216,506 | $34.5M |
| DH Dr Horton | 1.4% | Trimmed 12% | 919,025 | $31.8M |
| Intuit | 1.4% | Trimmed 14% | 234,621 | $31.2M |
| AB Acuity Brands | 1.3% | Trimmed 10% | 148,787 | $30.2M |
| Automatic Data Processing | 1.3% | Trimmed 17% | 286,113 | $29.3M |
| Ecolab | 1.3% | Trimmed 4.3% | 218,662 | $29M |
| Electronic Arts | 1.2% | Added 897% | 265,845 | $28.1M |
| Advance Auto Parts | 1.2% | Trimmed 12% | 240,165 | $28M |
| DA Delphi Automotive PLC | 1.2% | Trimmed 14% | 317,593 | $27.8M |
| Gilead Sciences | 1.2% | Trimmed 4.3% | 386,511 | $27.4M |
| Dollar General | 1.2% | Trimmed 12% | 379,363 | $27.3M |
| Hologic | 1.2% | Trimmed 11% | 592,821 | $26.9M |
| Tyler Technologies | 1.2% | Trimmed 13% | 153,098 | $26.9M |
| B Bristol-myers | 1.2% | Trimmed 4.3% | 479,514 | $26.7M |
| Zoetis | 1.2% | Trimmed 28% | 421,402 | $26.3M |
| Vertex Pharmaceuticals | 1.1% | Trimmed 19% | 187,235 | $24.1M |
| Q Quintilesims | 1.0% | Trimmed 12% | 256,619 | $23M |
| C Cerner | 1.0% | Trimmed 12% | 336,582 | $22.4M |
| IB Intl Business Machines | 1.0% | Trimmed 4.3% | 143,216 | $22M |
| Pepsico | 1.0% | Trimmed 4.3% | 188,497 | $21.8M |
| BB Blue Buffalo Pet Products | 0.9% | Added 858% | 921,434 | $21M |
| Boeing Co. | 0.9% | Trimmed 4.3% | 101,473 | $20.1M |
| Biogen | 0.8% | Trimmed 4.3% | 69,449 | $18.8M |
| Under Armour | 0.8% | Trimmed 14% | 798,798 | $17.4M |
| EH Envision Healthcare | 0.6% | Trimmed 14% | 209,015 | $13.1M |
| Cisco Systems | 0.0% | Trimmed 99% | 11,423 | $358K |
| Fiserv | 0.0% | Trimmed 100% | 90 | $11K |
| Global Payments | 0.0% | Trimmed 100% | 124 | $11K |
| Jetblue Airways | 0.0% | Trimmed 100% | 487 | $11K |
| U Ulta | 0.0% | Trimmed 100% | 39 | $11K |
| Amphenol | 0.0% | Trimmed 100% | 117 | $9K |
| Ipg Photonics | 0.0% | Trimmed 100% | 60 | $9K |
| Planet Fitness | 0.0% | Trimmed 100% | 339 | $8K |
| Affiliated Managers Group | 0.0% | Trimmed 100% | 42 | $7K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | New | +289,844 | +$67.5M | 3.0% |
| NS Nxp Semiconductors | Exited | −399,837 | −$41.4M | — |
| F Facebook | Added | +272,149 | +$41.1M | 4.1% |
| MJ Mead Johnson | Exited | −378,441 | −$33.7M | — |
| Cisco Systems | Trimmed | −1,000,150 | −$31.3M | — |
| Electronic Arts | Added | +239,180 | +$25.3M | 1.2% |
| CS Citrix Systems | Exited | −239,304 | −$20M | — |
| BB Blue Buffalo Pet Products | Added | +825,264 | +$18.8M | 0.9% |
| Alphabet | Trimmed | −11,983 | −$10.9M | 4.6% |
| A Amazon | Trimmed | −10,721 | −$10.4M | 4.8% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Acuity Brands | New | +165,882 | +$33.8M | 1.4% |
| C Celgene | New | +227,133 | +$28.3M | 1.2% |
| Boeing Co. | Trimmed | −155,236 | −$27.5M | 0.8% |
| Davita | Trimmed | −370,407 | −$25.2M | 0.1% |
| U Ups | Trimmed | −211,356 | −$22.7M | 1.7% |
| Apple | Trimmed | −139,572 | −$20.1M | 4.8% |
| Gilead Sciences | Trimmed | −251,409 | −$17.1M | 1.2% |
| C Cerner | Trimmed | −272,497 | −$16M | 1.0% |
| A Amazon | Trimmed | −12,067 | −$10.7M | 4.7% |
| Visa | Trimmed | −119,187 | −$10.6M | 4.6% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monster Beverage | Exited | −364,228 | −$53.5M | — |
| Monster Beverage | New | +1,054,347 | +$46.8M | 2.0% |
| Unitedhealth Group | New | +240,726 | +$38.5M | 1.6% |
| Sba Communications | Exited | −230,732 | −$25.9M | — |
| DH Dr Horton | New | +919,524 | +$25.1M | 1.1% |
| EH Envision Healthcare | Exited | −823,627 | −$18.3M | — |
| EH Envision Healthcare | New | +266,001 | +$16.8M | 0.7% |
| IM Ihs Markit Ltd | Trimmed | −470,395 | −$16.7M | 0.1% |
| Southwest Airlines | Trimmed | −271,053 | −$13.5M | 2.7% |
| Apple | Added | +72,528 | +$8.4M | 4.5% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks | New | +740,644 | +$40.1M | 1.6% |
| Yum! Brands | Exited | −345,467 | −$28.6M | — |
| I Ihs | Exited | −242,544 | −$28M | — |
| A Amazon | Trimmed | −32,699 | −$27.4M | 4.8% |
| Hologic | New | +670,493 | +$26M | 1.1% |
| M Medivation | Exited | −373,606 | −$22.5M | — |
| IM Ihs Markit Ltd | New | +524,273 | +$19.7M | 0.8% |
| C Cerner | Trimmed | −299,198 | −$18.5M | 1.7% |
| Medtronic PLC | Trimmed | −142,149 | −$12.3M | 1.8% |
| AS Adobe Systems | Trimmed | −106,269 | −$11.5M | 3.6% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Trimmed | −711,317 | −$68M | 3.4% |
| A Amazon | Trimmed | −92,907 | −$66.5M | 4.8% |
| Visa | Trimmed | −773,186 | −$57.3M | 4.4% |
| Medtronic PLC | Trimmed | −656,512 | −$57M | 2.2% |
| Southwest Airlines | Trimmed | −1,340,744 | −$52.6M | 2.4% |
| PG Priceline Group | Trimmed | −41,140 | −$51.4M | 3.0% |
| Alphabet | Trimmed | −73,437 | −$50.8M | 4.2% |
| GH Gnc Holdings | Exited | −1,491,519 | −$47.4M | — |
| AS Adobe Systems | Trimmed | −446,663 | −$42.8M | 3.4% |
| CS Citrix Systems | Trimmed | −495,588 | −$39.7M | 1.0% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Citrix Systems | Trimmed | −1,114,329 | −$87.6M | 1.7% |
| PC Precision Castparts | Exited | −286,581 | −$66.5M | — |
| U Ups | Added | +578,259 | +$61M | 2.7% |
| Cisco Systems | Trimmed | −1,547,029 | −$44M | 1.9% |
| Tyler Technologies | New | +309,337 | +$39.8M | 1.1% |
| Sba Communications | New | +370,628 | +$37.1M | 1.0% |
| AS Adobe Systems | Trimmed | −369,294 | −$34.6M | 3.4% |
| NS Nxp Semiconductors | New | +377,048 | +$30.6M | 0.8% |
| Davita | Trimmed | −409,460 | −$30M | 1.3% |
| Apple | Added | +257,112 | +$28M | 4.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet | New | +247,649 | +$188M | 4.8% |
| GC Google Class C | Exited | −255,929 | −$156M | — |
| Qualcomm | Exited | −831,438 | −$44.7M | — |
| Range Resources | Exited | −1,360,032 | −$43.7M | — |
| Dollar General | New | +606,664 | +$43.6M | 1.1% |
| Nike | Added | +436,213 | +$27.3M | 1.9% |
| Yum! Brands | Trimmed | −358,587 | −$26.2M | 1.0% |
| Visa | Trimmed | −214,139 | −$16.6M | 4.8% |
| F Facebook | Added | +142,623 | +$14.9M | 1.8% |
| A Amazon | Trimmed | −8,931 | −$6.04M | 4.7% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Exited | −1,515,702 | −$190M | — |
| Apple | New | +1,422,138 | +$157M | 4.1% |
| A Amazon | Exited | −339,454 | −$147M | — |
| A Amazon | New | +278,449 | +$143M | 3.7% |
| Medtronic PLC | Exited | −1,630,489 | −$121M | — |
| Medtronic PLC | New | +1,528,117 | +$102M | 2.7% |
| Qualcomm | Trimmed | −1,425,756 | −$76.6M | 1.2% |
| Boeing Co. | Exited | −497,659 | −$69M | — |
| Boeing Co. | New | +468,357 | +$61.3M | 1.6% |
| DA Delphi Automotive PLC | Added | +663,116 | +$50.4M | 1.4% |
Showing the 10 largest of 79 changes.
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