Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$716M in Q4 2023 → $4.88B 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 |
|---|---|---|---|---|
| Procter & Gamble Co | 11.2% | Added 164% | 3,734,666 | $548M |
| FE Flutter Entmt PLC | 5.7% | New | 2,731,952 | $279M |
| MI Mondelez Intl Inc | 3.6% | New | 3,049,901 | $176M |
| Keurig Dr Pepper Inc | 3.3% | New | 4,970,216 | $163M |
| Yum Brands Inc | 3.3% | New | 1,016,155 | $162M |
| IF International FLAVORS&FRAGRA | 3.2% | New | 1,979,510 | $157M |
| Chipotle Mexican Grill Inc | 3.2% | Added 14% | 4,570,374 | $155M |
| T-mobile Us Inc | 3.2% | Added 479% | 925,223 | $155M |
| PM Philip Morris Intl Inc | 3.0% | New | 804,943 | $146M |
| HW Hilton Worldwide Hldgs Inc | 2.7% | Trimmed 36% | 396,381 | $131M |
| Transunion | 2.6% | Added 96% | 1,786,081 | $129M |
| Stryker Corporation | 2.6% | Added 98% | 399,898 | $126M |
| Wyndham Hotels & Resorts Inc | 2.5% | Added 5.7% | 1,472,269 | $124M |
| Envista Holdings Corporation | 2.4% | New | 4,372,709 | $115M |
| Conagra Brands Inc | 2.2% | New | 8,087,450 | $109M |
| OH On Hldg Ag | 2.2% | Trimmed 54% | 3,028,301 | $107M |
| Abbott Laboratories | 2.0% | New | 1,081,748 | $98.2M |
| Freshpet Inc | 1.9% | Trimmed 2.9% | 1,540,220 | $91.1M |
| AP Accenture PLC Ireland | 1.8% | Added 364% | 714,900 | $89M |
| Performance Food Group Co | 1.7% | New | 759,162 | $84.9M |
| Rollins Inc | 1.7% | Added 28% | 1,980,744 | $82.7M |
| Thermo Fisher Scientific Inc | 1.6% | Added 68% | 154,736 | $77.6M |
| HN Heico Corp New | 1.5% | New | 202,555 | $72.1M |
| IH Iqvia Hldgs Inc | 1.5% | Added 34% | 370,977 | $71.7M |
| Resmed Inc | 1.4% | Trimmed 14% | 355,754 | $69.3M |
| Alcon Ag | 1.4% | Trimmed 19% | 1,010,855 | $68.3M |
| Crh PLC | 1.3% | Added 9.6% | 614,209 | $65.7M |
| Spotify Technology S A | 1.3% | Added 131% | 139,767 | $64.2M |
| Rtx Corporation | 1.3% | Added 35% | 333,489 | $63.3M |
| Autodesk Inc | 1.2% | New | 302,541 | $58.8M |
| Unitedhealth Group Inc | 1.1% | Trimmed 13% | 132,227 | $55M |
| Colgate Palmolive Co | 1.1% | New | 591,563 | $54.2M |
| Illumina Inc | 1.0% | Trimmed 52% | 289,131 | $50.8M |
| MB Monster Beverage Corp New | 1.0% | Trimmed 78% | 528,828 | $50.8M |
| Ge Vernova Inc | 1.0% | New | 40,906 | $48.1M |
| EH Elevance Health Inc Formerly | 0.9% | New | 113,556 | $43.9M |
| United Rentals Inc | 0.8% | Trimmed 52% | 36,179 | $41M |
| CN Comcast Corp New | 0.8% | New | 1,593,269 | $39.1M |
| Molina Healthcare Inc | 0.8% | New | 170,695 | $39M |
| Texas Roadhouse Inc | 0.7% | New | 181,968 | $35.2M |
| Sba Communications Corp | 0.6% | Added 154% | 173,986 | $30.7M |
| Echostar Corp | 0.6% | New | 290,360 | $29.5M |
| American Tower Corp | 0.5% | New | 157,447 | $25.8M |
| DW Disney Walt Co | 0.5% | New | 253,353 | $24.4M |
| CR Charles Riv Labs Intl Inc | 0.4% | Trimmed 59% | 81,193 | $18.4M |
| Intuit | 0.4% | New | 65,861 | $17.2M |
| Liberty Global Ltd | 0.3% | New | 1,476,199 | $16.8M |
| GA Ge Aerospace | 0.3% | New | 42,663 | $15.9M |
| Woodward Inc | 0.3% | Trimmed 81% | 31,412 | $13.4M |
| Crown Castle Inc | 0.3% | Trimmed 36% | 174,852 | $13.2M |
| Vertical Aerospace Ltd | 0.2% | Added 158% | 5,999,999 | $10.4M |
| Chubb Limited | 0.2% | New | 26,722 | $9.11M |
| Southern Co | 0.2% | New | 94,864 | $9.08M |
| DE Duke Energy Corp New | 0.2% | New | 70,612 | $8.94M |
| Wec Energy Group Inc | 0.2% | New | 75,626 | $8.83M |
| Centerpoint Energy Inc | 0.2% | New | 199,263 | $8.78M |
| Consolidated Edison Inc | 0.2% | New | 77,727 | $8.6M |
| PW Pinnacle West Cap Corp | 0.2% | New | 74,669 | $7.99M |
| Idacorp Inc | 0.2% | New | 50,086 | $7.58M |
| BW Berkley W R Corp | 0.1% | New | 101,847 | $7.18M |
Showing top 60 of 147 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Added | +2,320,205 | +$340M | 11.2% |
| FE Flutter Entmt PLC | New | +2,731,952 | +$279M | 5.7% |
| Pepsico Inc | Exited | −1,588,220 | −$247M | — |
| M Mcdonalds Corp | Exited | −601,532 | −$187M | — |
| MB Monster Beverage Corp New | Trimmed | −1,849,082 | −$178M | 1.0% |
| MI Mondelez Intl Inc | New | +3,049,901 | +$176M | 3.6% |
| Keurig Dr Pepper Inc | New | +4,970,216 | +$163M | 3.3% |
| Yum Brands Inc | New | +1,016,155 | +$162M | 3.3% |
| IF International FLAVORS&FRAGRA | New | +1,979,510 | +$157M | 3.2% |
| PM Philip Morris Intl Inc | New | +804,943 | +$146M | 3.0% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Exited | −1,210,764 | −$260M | — |
| OH On Hldg Ag | New | +6,586,000 | +$224M | 5.5% |
| Mccormick & Co Inc | Exited | −3,201,107 | −$218M | — |
| Procter & Gamble Co | New | +1,414,461 | +$204M | 5.0% |
| Coca Cola Co | Exited | −2,795,352 | −$195M | — |
| MB Monster Beverage Corp New | New | +2,377,910 | +$172M | 4.2% |
| Colgate Palmolive Co | Exited | −2,087,190 | −$165M | — |
| Pepsico Inc | Added | +1,036,565 | +$161M | 6.1% |
| FN Ferrari N V | New | +405,842 | +$136M | 3.3% |
| Chipotle Mexican Grill Inc | New | +3,995,566 | +$128M | 3.2% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | New | +3,201,107 | +$218M | 6.2% |
| FE Flutter Entmt PLC | Added | +882,555 | +$190M | 7.3% |
| FN Ferrari N V | Exited | −380,050 | −$184M | — |
| PA Procter And Gamble Co | Exited | −1,171,262 | −$180M | — |
| Colgate Palmolive Co | New | +2,087,190 | +$165M | 4.7% |
| Boston Scientific Corp | New | +1,600,801 | +$153M | 4.3% |
| Linde PLC | Exited | −314,219 | −$149M | — |
| RI Rpm Intl Inc | Exited | −1,035,630 | −$122M | — |
| M Mcdonalds Corp | New | +395,208 | +$121M | 3.4% |
| Coca Cola Co | Added | +1,546,766 | +$108M | 5.5% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | New | +5,880,323 | +$296M | 9.5% |
| IF International FLAVORS&FRAGRA | Exited | −2,883,611 | −$212M | — |
| SJ Smucker J M Co | Exited | −2,033,615 | −$200M | — |
| Keurig Dr Pepper Inc | Exited | −4,533,660 | −$150M | — |
| T-mobile Us Inc | Added | +465,019 | +$111M | 3.6% |
| Darling Ingredients Inc | New | +3,251,180 | +$100M | 3.2% |
| Element Solutions Inc | Trimmed | −3,937,676 | −$99.1M | 0.6% |
| FN Ferrari N V | Added | +182,703 | +$88.4M | 5.9% |
| FE Flutter Entmt PLC | Trimmed | −345,506 | −$87.8M | 2.7% |
| Coca Cola Co | New | +1,248,586 | +$82.8M | 2.6% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | New | +2,883,611 | +$212M | 7.0% |
| MB Monster Beverage Corp New | Exited | −2,793,825 | −$163M | — |
| Coca Cola Co | Exited | −1,921,572 | −$138M | — |
| AP Air Prods & Chems Inc | Exited | −450,808 | −$133M | — |
| PA Procter And Gamble Co | New | +693,377 | +$110M | 3.7% |
| Agilent Technologies Inc | New | +819,290 | +$96.7M | 3.2% |
| Keurig Dr Pepper Inc | Added | +2,831,078 | +$93.6M | 5.0% |
| Mccormick & Co Inc | Exited | −1,127,883 | −$92.8M | — |
| Dupont De Nemours Inc | Added | +1,302,341 | +$89.3M | 4.6% |
| Linde PLC | New | +182,428 | +$85.6M | 2.8% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Trimmed | −1,056,333 | −$150M | — |
| MB Monster Beverage Corp New | Added | +2,221,742 | +$130M | 6.7% |
| FE Flutter Entmt PLC | New | +571,530 | +$127M | 5.2% |
| Conagra Brands Inc | Trimmed | −4,289,918 | −$114M | 0.8% |
| Mccormick & Co Inc | New | +1,127,883 | +$92.8M | 3.8% |
| FN Ferrari N V | New | +194,474 | +$82.4M | 3.4% |
| RI Rpm Intl Inc | New | +681,189 | +$78.8M | 3.2% |
| Nutrien Ltd | New | +1,545,755 | +$76.8M | 3.1% |
| Ecolab Inc | Exited | −323,790 | −$75.9M | — |
| MI Mondelez Intl Inc | New | +1,116,932 | +$75.8M | 3.1% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −2,973,324 | −$219M | — |
| Kellanova | Exited | −1,624,222 | −$131M | — |
| SJ Smucker J M Co | New | +959,208 | +$106M | 6.8% |
| Conagra Brands Inc | Added | +3,537,865 | +$98.2M | 8.8% |
| Coca Cola Co | Added | +1,410,845 | +$87.8M | 7.8% |
| Ecolab Inc | New | +323,790 | +$75.9M | 4.9% |
| Keurig Dr Pepper Inc | Exited | −2,001,108 | −$75M | — |
| AP Air Prods & Chems Inc | New | +228,982 | +$66.4M | 4.3% |
| Colgate Palmolive Co | New | +689,065 | +$62.6M | 4.0% |
| Linde PLC | Exited | −125,356 | −$59.8M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | New | +2,973,324 | +$219M | 14.8% |
| Alcon Ag | New | +1,264,724 | +$126M | 8.5% |
| Coca Cola Co | Trimmed | −1,594,635 | −$115M | 2.6% |
| Thermo Fisher Scientific Inc | Exited | −145,743 | −$80.6M | — |
| CC Clorox Co Del | Added | +453,624 | +$73.9M | 5.9% |
| Constellation Brands Inc | Exited | −255,346 | −$65.7M | — |
| Linde PLC | New | +125,356 | +$59.8M | 4.0% |
| Westlake Corporation | New | +369,564 | +$55.5M | 3.7% |
| Kimberly-clark Corp | Added | +386,510 | +$55M | 6.3% |
| Bunge Global Sa | New | +562,190 | +$54.3M | 3.7% |
Showing the 10 largest of 34 changes.
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