Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$115M in Q4 2013 → $577M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 18.8% | Trimmed 4.3% | 227,114 | $108M |
| Amazon Com Inc | 12.0% | Unchanged | 290,255 | $69.2M |
| Brookfield Corp | 11.4% | Added 0.4% | 1,547,195 | $65.9M |
| SC Schwab Charles Corp | 11.3% | Added 0.3% | 705,304 | $65.1M |
| Visa Inc | 9.9% | Unchanged | 167,238 | $57.4M |
| Uber Technologies Inc | 9.2% | Added 0.8% | 736,333 | $53.1M |
| FE Flutter Entmt PLC | 7.6% | Added 30% | 429,621 | $43.9M |
| Alphabet Inc | 7.4% | Added 0.3% | 120,157 | $42.9M |
| AH Asml Holding N V | 6.4% | Trimmed 1.9% | 18,579 | $37M |
| Mastercard Incorporated | 4.8% | Unchanged | 54,462 | $28M |
| Las Vegas Sands Corp | 0.9% | Trimmed 64% | 111,517 | $5.15M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1,500 | $751K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 315 | $295K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Added | +100,181 | +$10.2M | 7.6% |
| Las Vegas Sands Corp | Trimmed | −201,483 | −$9.31M | 0.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −10,280 | −$4.91M | 18.8% |
| AH Asml Holding N V | Trimmed | −365 | −$726K | 6.4% |
| CI Colliers Intl Group Inc | Exited | −4,400 | −$469K | — |
| Uber Technologies Inc | Added | +6,200 | +$447K | 9.2% |
| Brookfield Corp | Added | +5,810 | +$247K | 11.4% |
| SC Schwab Charles Corp | Added | +1,775 | +$164K | 11.3% |
| Alphabet Inc | Added | +415 | +$148K | 7.4% |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −19,351 | −$25.6M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −74,276 | −$25.1M | 15.7% |
| Uber Technologies Inc | Added | +304,720 | +$21.9M | 10.3% |
| Alphabet Inc | Trimmed | −37,663 | −$10.8M | 6.7% |
| FE Flutter Entmt PLC | Added | +85,050 | +$8.67M | 6.6% |
| Las Vegas Sands Corp | Trimmed | −109,273 | −$5.89M | 3.3% |
| SC Schwab Charles Corp | Trimmed | −48,533 | −$4.56M | 12.9% |
| Amazon Com Inc | Added | +1,750 | +$364K | 11.8% |
| Visa Inc | Added | +967 | +$292K | 9.9% |
| Mastercard Incorporated | Added | +315 | +$157K | 5.3% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed March 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +494,461 | +$22.7M | 11.7% |
| Alphabet Inc | Trimmed | −20,278 | −$6.35M | 8.2% |
| AH Asml Holding N V | Trimmed | −4,130 | −$4.42M | 6.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,375 | −$1.94M | 15.7% |
| FE Flutter Entmt PLC | Added | +7,275 | +$1.58M | 8.8% |
| CI Colliers Intl Group Inc | Trimmed | −9,600 | −$1.41M | 0.1% |
| SC Schwab Charles Corp | Trimmed | −6,969 | −$696K | 12.4% |
| Uber Technologies Inc | Added | +7,463 | +$610K | 5.8% |
| Visa Inc | Trimmed | −1,638 | −$574K | 9.7% |
| Mastercard Incorporated | Trimmed | −748 | −$427K | 5.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed March 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +52,200 | +$5.11M | 6.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,000 | −$3.63M | 14.9% |
| AH Asml Holding N V | Trimmed | −1,800 | −$1.74M | 6.9% |
| BA Brookfield Asset Managmt Ltd | Exited | −15,511 | −$857K | — |
| Visa Inc | Trimmed | −1,740 | −$594K | 9.6% |
| Mastercard Incorporated | Trimmed | −1,035 | −$589K | 5.2% |
| UP Union Pac Corp | Trimmed | −205 | −$48.5K | — |
quarter ended June 30, 2025 · filed March 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +365,750 | +$34.1M | 6.2% |
| CI Colliers Intl Group Inc | Trimmed | −174,590 | −$22.8M | 0.3% |
| Visa Inc | Trimmed | −14,365 | −$5.1M | 10.9% |
| Mastercard Incorporated | Trimmed | −8,737 | −$4.91M | 5.7% |
| AH Asml Holding N V | Trimmed | −5,995 | −$4.8M | 6.4% |
| M Moodys Corp | Exited | −1,341 | −$624K | — |
| SC Schwab Charles Corp | Trimmed | −6,429 | −$587K | 12.5% |
| Apple Inc | Exited | −2,070 | −$460K | — |
| Alphabet Inc | Trimmed | −642 | −$113K | 5.7% |
| Las Vegas Sands Corp | Added | +2,500 | +$109K | 3.3% |
quarter ended March 31, 2025 · filed March 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −111,494 | −$24.8M | 0.1% |
| M Moodys Corp | Trimmed | −24,448 | −$11.4M | 0.1% |
| Amazon Com Inc | Added | +37,640 | +$7.16M | 11.4% |
| SC Schwab Charles Corp | Added | +89,570 | +$7.01M | 12.5% |
| AH Asml Holding N V | Added | +8,850 | +$5.86M | 6.9% |
| FE Flutter Entmt PLC | Added | +14,290 | +$3.13M | 10.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +18,610 | +$3.09M | 11.5% |
| Alphabet Inc | Added | +16,380 | +$2.53M | 5.7% |
| CI Colliers Intl Group Inc | Trimmed | −18,010 | −$2.18M | 4.8% |
| Las Vegas Sands Corp | Added | +10,300 | +$398K | 3.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed March 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −41,822 | −$10.5M | 5.4% |
| AH Asml Holding N V | Added | +8,870 | +$6.15M | 5.4% |
| Brookfield Corp | Added | +8,754 | +$503K | 11.4% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −9,024 | −$489K | 0.2% |
quarter ended September 30, 2024 · filed March 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +11,010 | +$1.91M | 11.0% |
| AH Asml Holding N V | Added | +2,070 | +$1.72M | 5.5% |
| Visa Inc | Added | +4,415 | +$1.21M | 10.3% |
| Amazon Com Inc | Added | +5,760 | +$1.07M | 9.5% |
| Las Vegas Sands Corp | Added | +19,850 | +$999K | 4.2% |
| SC Schwab Charles Corp | Added | +1,550 | +$100K | 8.9% |
| Apple Inc | Trimmed | −350 | −$81.6K | 7.4% |
| M Moodys Corp | Trimmed | −30 | −$14.2K | 2.5% |
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