Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$372M in Q2 2013 → $177M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MB Monster Beverage Corp New | 3.8% | New | 105,849 | $6.73M |
| Fiserv Inc | 3.3% | Trimmed 1.1% | 50,242 | $5.81M |
| Cme Group Inc | 3.2% | New | 27,844 | $5.59M |
| IE Intercontinental Exchange In | 3.0% | New | 58,177 | $5.38M |
| IH Iqvia Hldgs Inc | 2.8% | New | 32,150 | $4.97M |
| CG Cdk Global Inc | 2.8% | New | 89,596 | $4.9M |
| FN Fidelity Natl Information Sv | 2.6% | Trimmed 1.6% | 33,559 | $4.67M |
| L3harris Technologies Inc | 2.6% | Trimmed 7.8% | 23,299 | $4.61M |
| Mastercard Inc | 2.6% | New | 15,206 | $4.54M |
| PH Paypal Hldgs Inc | 2.6% | New | 41,951 | $4.54M |
| PO Progressive Corp Ohio | 2.5% | Trimmed 8.3% | 61,521 | $4.45M |
| DP Dominos Pizza Inc | 2.5% | Added 40% | 15,146 | $4.45M |
| Thermo Fisher Scientific Inc | 2.4% | Trimmed 5.3% | 13,312 | $4.33M |
| Equinix Inc | 2.4% | New | 7,347 | $4.29M |
| CD Centene Corp Del | 2.4% | New | 66,780 | $4.2M |
| CS Citrix Sys Inc | 2.3% | Trimmed 1.5% | 37,277 | $4.13M |
| IM Ihs Markit Ltd | 2.2% | New | 52,638 | $3.97M |
| S&P Global Inc | 2.2% | New | 14,255 | $3.89M |
| Expedia Group Inc | 2.0% | Added 85% | 32,347 | $3.5M |
| M Moodys Corp | 1.9% | Trimmed 9.0% | 14,410 | $3.42M |
| BD Becton Dickinson & Co | 1.6% | Trimmed 1.2% | 10,062 | $2.74M |
| Franco Nevada Corp | 1.5% | Trimmed 1.2% | 26,489 | $2.74M |
| Wheaton Precious Metals Corp | 1.5% | Trimmed 1.3% | 89,045 | $2.65M |
| Insperity Inc | 1.5% | Added 1193% | 30,401 | $2.62M |
| VF Virtu Finl Inc | 1.5% | Trimmed 12% | 160,656 | $2.57M |
| AG Alibaba Group Hldg Ltd | 1.3% | New | 11,212 | $2.38M |
| Motorola Solutions Inc | 1.3% | New | 14,716 | $2.37M |
| F Facebook Inc | 1.3% | New | 11,359 | $2.33M |
| Broadcom Inc | 1.3% | New | 7,261 | $2.3M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 9.0% | 10,069 | $2.27M |
| Visa Inc | 1.3% | New | 11,913 | $2.24M |
| CH Choice Hotels Intl Inc | 1.2% | Added 0.1% | 20,985 | $2.17M |
| A Anthem Inc | 1.2% | Trimmed 8.7% | 7,060 | $2.13M |
| OR O Reilly Automotive Inc New | 1.2% | New | 4,821 | $2.11M |
| Conagra Brands Inc | 1.2% | Trimmed 13% | 61,105 | $2.09M |
| Alphabet Inc | 1.2% | New | 1,522 | $2.04M |
| Boeing Co | 1.1% | Trimmed 8.8% | 6,111 | $1.99M |
| Constellation Brands Inc | 1.1% | New | 10,413 | $1.98M |
| Northrop Grumman Corp | 1.1% | Trimmed 2.0% | 5,641 | $1.94M |
| Equifax Inc | 1.1% | Trimmed 8.7% | 13,691 | $1.92M |
| Blackrock Inc | 1.1% | New | 3,754 | $1.89M |
| DG Dollar Gen Corp New | 1.1% | Trimmed 2.2% | 12,090 | $1.89M |
| Royal Caribbean Cruises Ltd | 1.0% | New | 13,302 | $1.78M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 1.3% | 28,463 | $1.74M |
| Apple Inc | 0.9% | Trimmed 8.3% | 5,281 | $1.55M |
| Amazon Com Inc | 0.8% | Trimmed 8.4% | 806 | $1.49M |
| MI Mohawk Inds Inc | 0.8% | Trimmed 8.7% | 10,529 | $1.44M |
| LC Lowes Cos Inc | 0.8% | Trimmed 7.4% | 11,313 | $1.36M |
| SS SPDR S&P 500 ETF Tr | 0.7% | New | 4,022 | $1.3M |
| Capri Holdings Limited | 0.7% | New | 31,548 | $1.2M |
| C Cerner Corp | 0.6% | Unchanged | 13,704 | $1.01M |
| ER Eog Res Inc | 0.5% | New | 11,397 | $955K |
| Home Depot Inc | 0.5% | Unchanged | 4,000 | $874K |
| Takeda Pharmaceutical Co Ltd | 0.4% | Trimmed 8.7% | 38,480 | $759K |
| LN Lincoln Natl Corp Ind | 0.4% | Unchanged | 11,095 | $655K |
| CN Canadian Nat Res Ltd | 0.4% | Unchanged | 20,000 | $647K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.4% | 10,993 | $591K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 9,131 | $555K |
| AB Activision Blizzard Inc | 0.3% | New | 9,060 | $538K |
| Microsoft Corp | 0.3% | Unchanged | 2,800 | $442K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Monster Beverage Corp New | New | +105,849 | +$6.73M | 3.8% |
| Cme Group Inc | Exited | −29,458 | −$6.23M | — |
| MB Monster Beverage Corp New | Exited | −103,463 | −$6.01M | — |
| IE Intercontinental Exchange In | Exited | −61,376 | −$5.66M | — |
| Cme Group Inc | New | +27,844 | +$5.59M | 3.2% |
| IE Intercontinental Exchange In | New | +58,177 | +$5.38M | 3.0% |
| IH Iqvia Hldgs Inc | New | +32,150 | +$4.97M | 2.8% |
| CG Cdk Global Inc | New | +89,596 | +$4.9M | 2.8% |
| IH Iqvia Hldgs Inc | Exited | −32,651 | −$4.88M | — |
| Mastercard Inc | New | +15,206 | +$4.54M | 2.6% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +29,458 | +$6.23M | 3.7% |
| MB Monster Beverage Corp New | New | +103,463 | +$6.01M | 3.6% |
| Cme Group Inc | Exited | −29,692 | −$5.76M | — |
| IE Intercontinental Exchange In | New | +61,376 | +$5.66M | 3.4% |
| IE Intercontinental Exchange In | Exited | −61,831 | −$5.31M | — |
| IH Iqvia Hldgs Inc | Exited | −32,916 | −$5.3M | — |
| CD Centene Corp Del | Exited | −100,622 | −$5.28M | — |
| L3harris Technologies Inc | New | +25,282 | +$5.28M | 3.1% |
| Fiserv Inc | New | +50,795 | +$5.26M | 3.1% |
| IH Iqvia Hldgs Inc | New | +32,651 | +$4.88M | 2.9% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD First Data Corp New | Exited | −204,966 | −$5.38M | — |
| CG Cdk Global Inc | Exited | −90,670 | −$5.33M | — |
| CD Centene Corp Del | Exited | −100,071 | −$5.31M | — |
| IE Intercontinental Exchange In | New | +61,831 | +$5.31M | 3.0% |
| IH Iqvia Hldgs Inc | New | +32,916 | +$5.3M | 3.0% |
| CD Centene Corp Del | New | +100,622 | +$5.28M | 3.0% |
| IH Iqvia Hldgs Inc | Exited | −32,964 | −$4.74M | — |
| IE Intercontinental Exchange In | Exited | −61,747 | −$4.7M | — |
| FD First Data Corp New | New | +169,222 | +$4.58M | 2.6% |
| CG Cdk Global Inc | New | +90,857 | +$4.49M | 2.6% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cdk Global Inc | New | +90,670 | +$5.33M | 3.2% |
| OR O Reilly Automotive Inc New | Trimmed | −11,761 | −$4.57M | 1.4% |
| Medifast Inc | New | +29,401 | +$3.75M | 2.3% |
| CD Centene Corp Del | Added | +65,601 | +$3.48M | 3.2% |
| Equinix Inc | New | +7,638 | +$3.46M | 2.1% |
| TA Td Ameritrade Hldg Corp | Exited | −66,244 | −$3.24M | — |
| Match Group Inc | Exited | −68,464 | −$2.93M | — |
| WF Wells Fargo Co New | Exited | −58,671 | −$2.7M | — |
| ST SS&C Technologies Hldgs Inc | New | +41,087 | +$2.62M | 1.6% |
| L Logmein Inc | Exited | −29,909 | −$2.44M | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Exited | −79,684 | −$3.43M | — |
| Broadcom Inc | Trimmed | −12,992 | −$3.3M | 2.0% |
| D Dowdupont Inc | Exited | −45,116 | −$2.9M | — |
| S Synnex Corp | Trimmed | −33,604 | −$2.71M | 0.3% |
| L Logmein Inc | New | +29,909 | +$2.44M | 1.7% |
| Ameris Bancorp | New | +69,119 | +$2.19M | 1.6% |
| DG Dollar Gen Corp New | Trimmed | −18,934 | −$2.05M | 2.3% |
| KE Klx Energy Servics Holdngs I | Added | +87,192 | +$2.04M | 1.6% |
| Cme Group Inc | Added | +10,255 | +$1.93M | 2.7% |
| FD First Data Corp New | New | +113,705 | +$1.92M | 1.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Synnex Corp | New | +38,259 | +$3.24M | 1.9% |
| P Perspecta Inc | Exited | −134,367 | −$2.76M | — |
| Broadcom Inc | Added | +10,842 | +$2.67M | 3.4% |
| Electronic Arts Inc | New | +21,079 | +$2.54M | 1.5% |
| Constellation Brands Inc | Added | +11,159 | +$2.41M | 2.5% |
| CG Cdk Global Inc | Exited | −34,276 | −$2.23M | — |
| UT United Technologies Corp | Trimmed | −14,295 | −$2M | 1.1% |
| VF Virtu Finl Inc | New | +96,330 | +$1.97M | 1.1% |
| Royal Caribbean Cruises Ltd | New | +12,500 | +$1.62M | 0.9% |
| Fedex Corp | Exited | −6,475 | −$1.47M | — |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dxc Technology Co | Exited | −46,696 | −$4.69M | — |
| WT Willis Towers Watson Pub Ltd | Exited | −29,286 | −$4.46M | — |
| Broadcom Inc | New | +13,311 | +$3.23M | 2.1% |
| Broadcom Ltd | Exited | −13,076 | −$3.08M | — |
| Royal Caribbean Cruises Ltd | Exited | −25,336 | −$2.98M | — |
| Dexcom Inc | Trimmed | −29,485 | −$2.8M | 0.9% |
| Aramark | New | +74,710 | +$2.77M | 1.8% |
| P Perspecta Inc | New | +134,367 | +$2.76M | 1.8% |
| C Cerner Corp | Added | +36,340 | +$2.17M | 1.9% |
| Match Group Inc | New | +47,881 | +$1.86M | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2018 · filed May 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | New | +64,842 | +$5.33M | 3.5% |
| V Vantiv Inc | Exited | −67,312 | −$4.95M | — |
| Bristol-myers Squibb Company | Exited | −59,938 | −$3.67M | — |
| Dexcom Inc | Added | +39,806 | +$2.95M | 2.1% |
| Lam Research Corp | Exited | −14,382 | −$2.65M | — |
| DF Discover Financial | Exited | −30,305 | −$2.33M | — |
| CS Citrix Sys Inc | New | +23,947 | +$2.22M | 1.5% |
| CC Cooper Cos Inc | New | +9,598 | +$2.2M | 1.4% |
| General Electric Co | Exited | −116,038 | −$2.03M | — |
| Paychex Inc | Exited | −29,244 | −$1.99M | — |
Showing the 10 largest of 173 changes.
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