Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.23B in Q2 2013 → $15.2B 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 |
|---|---|---|---|---|
| Bristol-myers Squibb Co | 8.2% | Added 2.4% | 21,792,841 | $1.26B |
| Solventum Corp | 8.2% | Added 2.8% | 16,170,038 | $1.25B |
| LN Live Nation Entertainment In | 7.2% | Added 2.5% | 6,013,439 | $1.1B |
| Transunion | 6.6% | Added 15% | 13,976,652 | $1.01B |
| Kenvue Inc | 6.3% | Added 2.5% | 50,427,994 | $964M |
| Salesforce Inc | 6.0% | Added 44% | 5,818,837 | $912M |
| Aon PLC | 5.8% | Added 2.3% | 2,646,943 | $878M |
| NN News Corp New | 5.2% | Added 3.7% | 32,074,535 | $796M |
| Airbnb Inc | 5.1% | Added 2.8% | 5,423,764 | $776M |
| Johnson & Johnson | 5.1% | Added 2.4% | 3,043,186 | $773M |
| Gartner Inc | 4.7% | Added 21% | 5,582,962 | $724M |
| IE Intercontinental Exchange In | 4.2% | Added 6.0% | 5,253,130 | $647M |
| Zillow Group Inc | 3.4% | Added 24% | 16,300,754 | $514M |
| Ebay Inc. | 3.3% | Trimmed 33% | 4,546,653 | $508M |
| PM Philip Morris Intl Inc | 3.1% | Added 0.7% | 2,578,328 | $466M |
| Fox Corp | 2.9% | Added 2.7% | 8,398,658 | $438M |
| LE Lauder Estee Cos Inc | 2.6% | Trimmed 25% | 4,941,737 | $390M |
| Otis Worldwide Corp | 2.4% | Added 414% | 5,152,104 | $369M |
| Warner Music Group Corp | 2.3% | Trimmed 0.3% | 12,997,804 | $352M |
| Fox Corp | 1.7% | Added 3.3% | 5,482,675 | $257M |
| NN News Corp New | 1.7% | Trimmed 1.0% | 9,023,857 | $253M |
| Warner Bros Discovery Inc | 1.4% | Trimmed 6.2% | 8,157,933 | $217M |
| Zillow Group Inc | 0.8% | Added 34% | 3,672,937 | $115M |
| Ryan Specialty Holdings Inc | 0.7% | Trimmed 6.2% | 2,645,789 | $99.9M |
| Corteva Inc | 0.6% | Trimmed 6.2% | 1,115,112 | $94.4M |
| Tko Group Holdings Inc | 0.6% | Trimmed 6.2% | 429,092 | $86.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Added | +4,149,820 | +$297M | 2.4% |
| Salesforce Inc | Added | +1,783,787 | +$279M | 6.0% |
| Ebay Inc. | Trimmed | −2,225,579 | −$249M | 3.3% |
| LE Lauder Estee Cos Inc | Trimmed | −1,686,803 | −$133M | 2.6% |
| Transunion | Added | +1,844,708 | +$133M | 6.6% |
| Gartner Inc | Added | +982,191 | +$127M | 4.7% |
| Zillow Group Inc | Added | +3,103,325 | +$97.8M | 3.4% |
| IE Intercontinental Exchange In | Added | +297,938 | +$36.7M | 4.2% |
| Solventum Corp | Added | +436,543 | +$33.7M | 8.2% |
| Bristol-myers Squibb Co | Added | +517,367 | +$29.8M | 8.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −9,306,492 | −$779M | 0.7% |
| Salesforce Inc | Added | +3,497,051 | +$653M | 5.3% |
| PM Philip Morris Intl Inc | Trimmed | −1,263,162 | −$209M | 3.0% |
| Transunion | Added | +2,995,041 | +$207M | 5.9% |
| Gartner Inc | Added | +1,292,205 | +$205M | 5.1% |
| Johnson & Johnson | Trimmed | −684,893 | −$167M | 5.1% |
| Aon PLC | Added | +472,479 | +$153M | 5.8% |
| Rb Global Inc | Exited | −1,151,798 | −$118M | — |
| Warner Bros Discovery Inc | Trimmed | −3,999,444 | −$110M | 1.7% |
| Fox Corp | Trimmed | −1,602,825 | −$93.6M | 3.3% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −2,733,751 | −$551M | — |
| Transunion | Added | +4,561,619 | +$391M | 5.0% |
| Kenvue Inc | Added | +17,343,785 | +$299M | 5.3% |
| Solventum Corp | Added | +2,456,451 | +$195M | 7.7% |
| Johnson & Johnson | Trimmed | −932,561 | −$193M | 4.8% |
| Rb Global Inc | Trimmed | −1,779,518 | −$183M | 0.8% |
| Salesforce Inc | New | +537,999 | +$143M | 0.9% |
| Airbnb Inc | Added | +981,624 | +$133M | 4.4% |
| Fox Corp | Trimmed | −798,593 | −$58.4M | 4.5% |
| Oracle Corp | Exited | −151,033 | −$42.5M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −3,417,437 | −$961M | 0.3% |
| Gartner Inc | New | +3,196,127 | +$840M | 5.5% |
| Tko Group Holdings Inc | Trimmed | −2,582,975 | −$522M | 0.7% |
| Airbnb Inc | New | +4,164,648 | +$506M | 3.3% |
| Rb Global Inc | Trimmed | −2,766,665 | −$300M | 2.1% |
| IE Intercontinental Exchange In | Trimmed | −1,323,410 | −$223M | 5.3% |
| Aon PLC | Added | +615,570 | +$219M | 4.9% |
| Corteva Inc | Trimmed | −3,007,521 | −$203M | 4.6% |
| Solventum Corp | Added | +2,758,174 | +$201M | 6.2% |
| Electronic Arts Inc | Trimmed | −681,378 | −$137M | 3.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Added | +21,886,537 | +$458M | 4.4% |
| Solventum Corp | Added | +4,320,342 | +$328M | 5.1% |
| Ebay Inc. | Trimmed | −3,575,578 | −$266M | 4.0% |
| Corteva Inc | Trimmed | −3,389,825 | −$253M | 6.6% |
| Transunion | Added | +2,530,335 | +$223M | 2.7% |
| Bristol-myers Squibb Co | Added | +3,583,163 | +$166M | 6.5% |
| Oracle Corp | Trimmed | −630,463 | −$138M | 5.2% |
| Fox Corp | Trimmed | −2,152,468 | −$121M | 4.0% |
| PM Philip Morris Intl Inc | Trimmed | −538,636 | −$98.1M | 4.6% |
| Electronic Arts Inc | Trimmed | −530,573 | −$84.7M | 3.6% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rb Global Inc | Trimmed | −3,918,122 | −$393M | 4.1% |
| PM Philip Morris Intl Inc | Trimmed | −2,290,300 | −$364M | 4.9% |
| Solventum Corp | Added | +4,217,570 | +$321M | 3.2% |
| Warner Music Group Corp | Added | +7,483,839 | +$235M | 3.0% |
| Fox Corp | Trimmed | −3,288,749 | −$186M | 5.2% |
| Aon PLC | Trimmed | −433,751 | −$173M | 4.5% |
| Warner Bros Discovery Inc | New | +13,068,375 | +$140M | 1.0% |
| Kenvue Inc | Added | +5,761,288 | +$138M | 1.6% |
| LN Live Nation Entertainment In | Added | +1,004,574 | +$131M | 5.3% |
| AT Aspen Technology Inc | Exited | −520,184 | −$130M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Added | +3,168,210 | +$410M | 4.6% |
| Corteva Inc | Added | +5,604,838 | +$319M | 7.1% |
| LE Lauder Estee Cos Inc | Added | +2,458,379 | +$184M | 4.4% |
| Bristol-myers Squibb Co | Added | +2,944,879 | +$167M | 7.3% |
| IE Intercontinental Exchange In | Added | +1,062,904 | +$158M | 6.9% |
| Johnson & Johnson | Added | +978,216 | +$141M | 5.6% |
| Ebay Inc. | Added | +2,277,839 | +$141M | 5.2% |
| Rb Global Inc | Trimmed | −1,057,725 | −$95.4M | 6.5% |
| NN News Corp New | Added | +2,812,080 | +$77.4M | 5.5% |
| PM Philip Morris Intl Inc | Added | +540,434 | +$65M | 6.0% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −105,761 | −$419M | — |
| Oracle Corp | Trimmed | −1,477,224 | −$252M | 5.9% |
| LE Lauder Estee Cos Inc | Added | +1,933,731 | +$193M | 4.7% |
| Transunion | Trimmed | −1,699,782 | −$178M | 1.6% |
| LN Live Nation Entertainment In | New | +1,525,776 | +$167M | 1.5% |
| Aon PLC | Trimmed | −437,633 | −$151M | 6.0% |
| Revvity Inc | Exited | −1,067,353 | −$112M | — |
| Fox Corp | Trimmed | −2,229,039 | −$94.4M | 6.1% |
| Kenvue Inc | New | +3,863,762 | +$89.4M | 0.8% |
| IE Intercontinental Exchange In | Trimmed | −539,079 | −$86.6M | 7.2% |
Showing the 10 largest of 28 changes.
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