Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$137M in Q4 2016 → $1.12B 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 |
|---|---|---|---|---|
| Kkr & Co Inc | 13.8% | Added 8.8% | 1,688,872 | $155M |
| Visa Inc | 10.1% | Trimmed 0.5% | 331,381 | $114M |
| Somnigroup International Inc | 8.4% | Trimmed 6.0% | 1,205,807 | $94.5M |
| S&P Global Inc | 8.0% | Added 31% | 221,477 | $90.2M |
| Woodward Inc | 7.3% | Added 59% | 192,761 | $82M |
| Transdigm Group Inc | 6.0% | Added 2.1% | 50,410 | $67.1M |
| Tyler Technologies Inc | 4.8% | Added 39% | 183,535 | $53.7M |
| Spotify Technology S A | 4.7% | Trimmed 27% | 114,768 | $52.7M |
| Cintas Corp | 4.6% | Added 16% | 301,319 | $51.2M |
| TI Texas Instrs Inc | 4.5% | New | 170,203 | $50.7M |
| Waste Connections Inc | 4.5% | New | 299,501 | $49.9M |
| HW Hilton Worldwide Hldgs Inc | 4.3% | Trimmed 45% | 145,410 | $48.1M |
| CH C H Robinson Worldwide In | 3.8% | New | 225,708 | $42.5M |
| Guidewire Software Inc | 3.7% | Trimmed 20% | 333,982 | $41.1M |
| ST SS&C Tech Hldgs | 3.1% | Trimmed 13% | 566,770 | $35.2M |
| Gildan Activewear Inc | 3.1% | Trimmed 22% | 664,834 | $34.3M |
| Churchill Downs Inc | 2.9% | Trimmed 58% | 368,054 | $33M |
| RC Rocket Cos Inc | 2.4% | Added 7.6% | 1,691,098 | $26.6M |
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 |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +170,203 | +$50.7M | 4.5% |
| Waste Connections Inc | New | +299,501 | +$49.9M | 4.5% |
| Churchill Downs Inc | Trimmed | −502,308 | −$45M | 2.9% |
| CH C H Robinson Worldwide In | New | +225,708 | +$42.5M | 3.8% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −118,288 | −$39.1M | 4.3% |
| Axon Enterprise Inc | Exited | −81,875 | −$34.8M | — |
| Woodward Inc | Added | +71,800 | +$30.5M | 7.3% |
| S&P Global Inc | Added | +51,802 | +$21.1M | 8.0% |
| Spotify Technology S A | Trimmed | −41,393 | −$19M | 4.7% |
| Tyler Technologies Inc | Added | +51,243 | +$15M | 4.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appfolio Inc | Exited | −202,853 | −$47.2M | — |
| Spotify Technology S A | Added | +96,586 | +$46.8M | 7.2% |
| Cintas Corp | New | +260,796 | +$44.1M | 4.2% |
| Woodward Inc | New | +120,961 | +$43.3M | 4.1% |
| ST SS&C Tech Hldgs | Trimmed | −548,439 | −$37.1M | 4.2% |
| Gildan Activewear Inc | Trimmed | −538,801 | −$30M | 4.5% |
| Transdigm Group Inc | Trimmed | −23,936 | −$27.7M | 5.5% |
| Kkr & Co Inc | Added | +267,633 | +$24.8M | 13.7% |
| Lkq Corp | Exited | −764,297 | −$23.1M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −74,812 | −$22.7M | 7.7% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +1,991,696 | +$38.6M | 3.1% |
| IB Interactive Brokers Group In | Trimmed | −411,044 | −$26.4M | 0.8% |
| Axon Enterprise Inc | Added | +44,270 | +$25.1M | 4.2% |
| Gildan Activewear Inc | Added | +395,568 | +$24.7M | 6.9% |
| Lkq Corp | Trimmed | −685,672 | −$20.7M | 1.8% |
| S&P Global Inc | Added | +31,298 | +$16.4M | 6.5% |
| Kkr & Co Inc | Trimmed | −118,727 | −$15.1M | 13.0% |
| Guidewire Software Inc | Added | +58,926 | +$11.8M | 5.0% |
| Churchill Downs Inc | Trimmed | −102,490 | −$11.7M | 9.4% |
| Spotify Technology S A | Added | +19,910 | +$11.6M | 2.8% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gildan Activewear Inc | New | +995,325 | +$57.5M | 4.9% |
| Appfolio Inc | New | +193,596 | +$53.4M | 4.5% |
| Somnigroup International Inc | Trimmed | −468,307 | −$39.5M | 8.2% |
| Kkr & Co Inc | Added | +226,727 | +$29.5M | 15.5% |
| ST SS&C Technologies Hldgs Inc | Added | +247,275 | +$21.9M | 9.1% |
| Kbr Inc | Exited | −376,353 | −$18M | — |
| Churchill Downs Inc | Added | +142,714 | +$13.8M | 9.4% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −52,929 | −$13.7M | 6.9% |
| Progressive Corp | Exited | −51,251 | −$13.7M | — |
| Lkq Corp | Trimmed | −433,401 | −$13.2M | 3.8% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Added | +875,821 | +$32.4M | 6.3% |
| Kbr Inc | Trimmed | −663,709 | −$31.8M | 1.6% |
| IB Interactive Brokers Group In | Added | +546,429 | +$30.3M | 3.4% |
| Visa Inc | Added | +75,619 | +$26.8M | 8.0% |
| S&P Global Inc | Added | +50,784 | +$26.8M | 5.0% |
| HW Hilton Worldwide Hldgs Inc | Added | +97,785 | +$26M | 8.8% |
| Kkr & Co Inc | Trimmed | −184,700 | −$24.6M | 14.1% |
| Somnigroup International Inc | Added | +304,070 | +$20.7M | 9.9% |
| Spotify Technology S A | Trimmed | −26,844 | −$20.6M | 2.9% |
| Axon Enterprise Inc | Trimmed | −24,136 | −$20M | 2.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Added | +503,943 | +$58.3M | 15.6% |
| Lkq Corp | New | +1,007,549 | +$42.9M | 4.2% |
| Axon Enterprise Inc | New | +57,244 | +$30.1M | 3.0% |
| Somnigroup International Inc | Added | +469,386 | +$28.1M | 7.7% |
| Progressive Corp | Trimmed | −94,521 | −$26.8M | 2.0% |
| IB Interactive Brokers Group In | Trimmed | −158,857 | −$26.3M | 2.3% |
| Gildan Activewear Inc | Exited | −395,338 | −$18.6M | — |
| Churchill Downs Inc | Added | +165,417 | +$18.4M | 11.9% |
| Visa Inc | Added | +50,284 | +$17.6M | 6.0% |
| Transdigm Group Inc | Added | +12,312 | +$17M | 9.4% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | Added | +592,063 | +$34.3M | 6.9% |
| IB Interactive Brokers Group In | Trimmed | −128,375 | −$22.7M | 5.9% |
| Guidewire Software Inc | Added | +114,278 | +$19.3M | 6.2% |
| HW Hilton Worldwide Hldgs Inc | Added | +76,712 | +$19M | 7.0% |
| Kkr & Co Inc | Trimmed | −115,075 | −$17M | 14.3% |
| ST SS&C Technologies Hldgs Inc | Added | +199,472 | +$15.1M | 8.8% |
| Visa Inc | Added | +40,296 | +$12.7M | 4.4% |
| Transdigm Group Inc | Added | +10,025 | +$12.7M | 8.1% |
| Gildan Activewear Inc | Trimmed | −126,416 | −$5.95M | 2.1% |
| TS Tempur Sealy Intl Inc | Trimmed | −76,107 | −$4.31M | 5.3% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | New | +210,776 | +$38.6M | 4.8% |
| Kkr & Co Inc | Trimmed | −176,379 | −$23M | 15.9% |
| Kbr Inc | Trimmed | −240,846 | −$15.7M | 3.8% |
| Gildan Activewear Inc | Trimmed | −322,809 | −$15.2M | 3.1% |
| Transdigm Group Inc | Trimmed | −6,801 | −$9.71M | 8.3% |
| Churchill Downs Inc | Added | +58,624 | +$7.93M | 15.7% |
| TS Tempur Sealy Intl Inc | Trimmed | −142,864 | −$7.8M | 6.2% |
| S&P Global Inc | Trimmed | −14,412 | −$7.45M | 6.0% |
| ST SS&C Technologies Hldgs Inc | Added | +88,129 | +$6.54M | 7.7% |
| Visa Inc | Trimmed | −11,134 | −$3.06M | 2.8% |
Showing the 10 largest of 15 changes.
Loading...
