Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$1.12B in Q2 2013 → $1.8B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Roper Technologies | 9.9% | Added 0.2% | 493,317 | $177M |
| CC Carlisle Cos. | 8.9% | Added 3.5% | 571,390 | $160M |
| Dover Corp | 6.0% | Added 1.1% | 922,860 | $108M |
| Microsoft Corp | 5.2% | Added 1.3% | 404,789 | $94.3M |
| Apple Inc | 4.8% | Added 4.0% | 622,252 | $86M |
| AC Alphabet Inc Cl A | 3.4% | Added 1919% | 646,162 | $61.8M |
| Amazon.com Inc | 3.2% | Added 0.7% | 511,943 | $57.9M |
| Unitedhealth Group Inc | 2.9% | Trimmed 20% | 104,795 | $52.9M |
| Danaher Corp | 2.8% | Added 3.0% | 197,440 | $51M |
| Johnson & Johnson | 2.3% | Trimmed 2.8% | 252,178 | $41.2M |
| Progressive Corp | 2.2% | Trimmed 16% | 342,584 | $39.8M |
| AL Abbott Labs | 2.0% | Trimmed 5.0% | 367,437 | $35.6M |
| Nextera Energy Inc | 2.0% | Added 2.5% | 451,742 | $35.4M |
| Trane Technologies PLC | 1.9% | Added 2.9% | 234,849 | $34M |
| MT Marvell Tech Group Com | 1.8% | Added 29% | 748,425 | $32.1M |
| Visa Inc | 1.6% | Added 44% | 160,941 | $28.6M |
| Servicenow Inc | 1.5% | Added 177% | 73,599 | $27.8M |
| First Republic Bank | 1.5% | Added 257% | 206,853 | $27M |
| American Express | 1.5% | Added 13% | 198,189 | $26.7M |
| TM Tesla Motors In | 1.4% | Added 390% | 97,444 | $25.8M |
| M Mcdonalds Corp | 1.4% | Added 18% | 111,765 | $25.8M |
| Zoetis Inc. | 1.4% | Added 23% | 166,447 | $24.7M |
| Pepsico Inc | 1.4% | Added 2.2% | 148,977 | $24.3M |
| NC Netease Com Inc ADR | 1.3% | Trimmed 18% | 313,745 | $23.7M |
| Republic Services Inc | 1.2% | Added 13% | 165,173 | $22.5M |
| Home Depot Inc | 1.2% | Added 71% | 79,406 | $21.9M |
| Chevron Corp | 1.2% | Trimmed 0.7% | 152,489 | $21.9M |
| Merck & Co | 1.1% | Added 77% | 233,298 | $20.1M |
| AS Adobe Sys Inc | 1.1% | Trimmed 8.3% | 71,960 | $19.8M |
| Nvidia | 1.1% | Added 23% | 161,863 | $19.6M |
| VS Vanguard S&P 500 ETF | 1.0% | Added 150% | 57,304 | $18.8M |
| Procter & Gamble | 1.0% | Trimmed 38% | 147,909 | $18.7M |
| PF Pnc Financial | 1.0% | Added 0.5% | 121,377 | $18.1M |
| Eog Resources Inc | 1.0% | Trimmed 4.7% | 159,477 | $17.8M |
| Meta Platforms Inc | 1.0% | Trimmed 6.7% | 127,390 | $17.3M |
| Xcel Energy Inc | 0.9% | Added 0.4% | 251,480 | $16.1M |
| Thermo Fisher Scientific Inc | 0.8% | Added 0.7% | 28,469 | $14.4M |
| Synopsys Inc | 0.7% | New | 43,879 | $13.4M |
| BH Berkshire Hathaway B | 0.7% | Added 1.3% | 47,061 | $12.6M |
| Exxon Mobil Corp | 0.7% | Added 3.3% | 142,427 | $12.4M |
| Linde PLC | 0.6% | New | 43,034 | $11.6M |
| JM Jp Morgan Chase | 0.6% | Added 0.5% | 106,755 | $11.2M |
| Coca-cola Co | 0.6% | Trimmed 0.1% | 188,778 | $10.6M |
| SS Sector SPDR Consmrs Stpl | 0.6% | Added 2343% | 149,388 | $9.97M |
| NB Nike Inc B | 0.5% | Trimmed 26% | 116,972 | $9.72M |
| Parker Hannifin Corp | 0.5% | Trimmed 8.2% | 36,260 | $8.79M |
| Celanese Corp | 0.5% | Added 3948% | 92,575 | $8.36M |
| AC Alphabet Inc Cl C | 0.4% | Added 1863% | 74,798 | $7.19M |
| Costco Wholesale Corp | 0.4% | Added 74% | 15,029 | $7.1M |
| Walt Disney Co | 0.4% | Trimmed 54% | 69,103 | $6.52M |
| Wells Fargo Co | 0.4% | Trimmed 13% | 160,168 | $6.44M |
| VC Verizon Comm | 0.3% | Trimmed 34% | 127,732 | $4.85M |
| Nextera Energy | 0.2% | Added 35% | 51,766 | $3.74M |
| Autozone Inc | 0.2% | Unchanged | 1,708 | $3.66M |
| Public Storage | 0.2% | Trimmed 0.0% | 11,539 | $3.38M |
| S Salesforce.com | 0.2% | Added 95% | 23,233 | $3.34M |
| EP Essex Property Trst Inc | 0.2% | Trimmed 70% | 13,432 | $3.25M |
| IQ Invesco Qqq Trust Series 1 | 0.2% | Added 56% | 11,122 | $2.97M |
| AD Automatic Data Proc | 0.1% | Trimmed 1.7% | 11,574 | $2.62M |
| SS SPDR S&P 500 ETF Trust | 0.1% | Trimmed 0.4% | 5,922 | $2.12M |
Showing top 60 of 187 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Added | +614,152 | +$58.7M | 3.4% |
| Boston Scientific Corp | Trimmed | −971,816 | −$37.6M | 0.1% |
| TM Tesla Motors In | Added | +77,542 | +$20.6M | 1.4% |
| First Republic Bank | Added | +148,838 | +$19.4M | 1.5% |
| Servicenow Inc | Added | +47,009 | +$17.8M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −26,572 | −$13.4M | 2.9% |
| Synopsys Inc | New | +43,879 | +$13.4M | 0.7% |
| Procter & Gamble | Trimmed | −92,121 | −$11.6M | 1.0% |
| Linde PLC | New | +43,034 | +$11.6M | 0.6% |
| VS Vanguard S&P 500 ETF | Added | +34,381 | +$11.3M | 1.0% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +480,276 | +$51M | 3.0% |
| Nvidia | Trimmed | −134,875 | −$20.4M | 1.1% |
| S Salesforce.com | Trimmed | −120,175 | −$19.8M | 0.1% |
| Parker Hannifin Corp | Trimmed | −50,955 | −$12.5M | 0.5% |
| Merck & Co | Added | +120,471 | +$11M | 0.7% |
| Norfolk Southern | Trimmed | −43,373 | −$9.86M | 0.1% |
| Republic Services Inc | Added | +68,915 | +$9.02M | 1.1% |
| AS Adobe Sys Inc | Trimmed | −21,874 | −$8.01M | 1.6% |
| Visa Inc | Added | +40,016 | +$7.88M | 1.2% |
| First Republic Bank | Added | +54,276 | +$7.83M | 0.5% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −24,433 | −$38.6M | — |
| Catalent Inc | Trimmed | −319,646 | −$35.4M | 0.4% |
| Amazon.com Inc | Trimmed | −9,324 | −$30.4M | 4.1% |
| NB Nike Inc B | Trimmed | −223,203 | −$30M | 1.4% |
| Nvidia | Trimmed | −106,973 | −$29.2M | 3.3% |
| Johnson & Johnson | Added | +161,813 | +$28.7M | 2.0% |
| F& Floor & Decor H | Trimmed | −349,472 | −$28.3M | — |
| Celanese Corp | Trimmed | −186,773 | −$26.7M | — |
| SI Snowflake Inc- Class A | Trimmed | −107,845 | −$24.7M | 0.1% |
| Xcel Energy Inc | Added | +340,141 | +$24.5M | 1.1% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Catalent Inc | New | +397,138 | +$50.8M | 1.9% |
| Visa Inc | Trimmed | −234,413 | −$50.8M | 0.1% |
| Dover Corp | Trimmed | −246,954 | −$44.8M | 6.6% |
| Apple Inc | Trimmed | −241,982 | −$43M | 3.6% |
| Boston Scientific Corp | Trimmed | −731,513 | −$31.1M | 0.9% |
| NC Netease Com Inc ADR | Added | +269,476 | +$27.4M | 1.5% |
| Zscaler Inc | New | +85,144 | +$27.4M | 1.0% |
| Microsoft Corp | Trimmed | −79,326 | −$26.7M | 4.8% |
| Nvidia | Trimmed | −84,840 | −$25M | 4.0% |
| CC Carlisle Cos. | Trimmed | −90,150 | −$22.4M | 4.8% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +347,509 | +$72M | 3.5% |
| Amazon.com Inc | Added | +9,029 | +$29.7M | 4.9% |
| Darden Restaurants Inc | Trimmed | −185,374 | −$28.1M | 0.1% |
| S Salesforce.com | Added | +86,964 | +$23.6M | 2.6% |
| Zoetis Inc. | Trimmed | −112,510 | −$21.8M | 1.5% |
| MI Marriott Intl | Trimmed | −141,524 | −$21M | 0.1% |
| Dover Corp | Trimmed | −117,559 | −$18.3M | 7.1% |
| Ansys | Trimmed | −53,074 | −$18.1M | 0.1% |
| Servicenow Inc | Trimmed | −23,076 | −$14.4M | 1.0% |
| Starbucks Corp | Trimmed | −114,190 | −$12.6M | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Marvell Tech Group Com | New | +1,151,258 | +$67.2M | 2.4% |
| Chipotle Mexican Grill Inc | New | +23,199 | +$36M | 1.3% |
| F& Floor & Decor H | New | +306,894 | +$32.4M | 1.2% |
| Cme Group Inc | Trimmed | −141,006 | −$30M | — |
| MT Marvell Tech Group Com | Exited | −611,040 | −$29.9M | — |
| SI Snowflake Inc- Class A | Added | +80,918 | +$19.6M | 1.1% |
| AS Adobe Sys Inc | Trimmed | −29,395 | −$17.2M | 2.7% |
| Nextera Energy Inc | Trimmed | −224,358 | −$16.4M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −32,304 | −$16.3M | 0.6% |
| Eog Resources Inc | Trimmed | −190,782 | −$15.9M | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores | Trimmed | −275,868 | −$37.5M | 0.4% |
| Johnson & Johnson | Trimmed | −215,703 | −$35.4M | 0.6% |
| Roper Technologies | Trimmed | −75,273 | −$30.4M | 8.8% |
| Intel Corporation | Added | +466,593 | +$29.9M | 1.2% |
| Cme Group Inc | Added | +144,363 | +$29.5M | 1.2% |
| American Express | New | +201,301 | +$28.5M | 1.2% |
| Progressive Corp | Trimmed | −278,409 | −$26.6M | 1.6% |
| MT Marvell Tech Group Com | Trimmed | −512,689 | −$25.1M | 1.2% |
| S Salesforce.com | Trimmed | −92,815 | −$19.7M | 1.2% |
| Starbucks Corp | Added | +169,420 | +$18.5M | 1.3% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +448,051 | +$34.6M | 1.9% |
| NC Netease Com Inc ADR | Added | +209,290 | +$20M | 0.8% |
| Progressive Corp | Added | +149,521 | +$14.8M | 2.8% |
| Starbucks Corp | New | +118,223 | +$12.6M | 0.5% |
| Boeing Company | New | +55,777 | +$11.9M | 0.5% |
| Exxon Mobil Corp | Trimmed | −256,757 | −$10.6M | 0.1% |
| Danaher Corp | Trimmed | −46,302 | −$10.3M | 1.4% |
| Chevron Corp | Added | +119,923 | +$10.1M | 0.6% |
| S Salesforce.com | Added | +42,437 | +$9.44M | 2.0% |
| HI Honeywell Intl Inc | Trimmed | −43,281 | −$9.2M | — |
Showing the 10 largest of 130 changes.
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