Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$171M in Q4 2021 → $197M 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 |
|---|---|---|---|---|
| Mastercard Incorporated | 10.4% | Added 11% | 40,000 | $20.5M |
| S&P Global Inc | 10.3% | Added 7.5% | 50,000 | $20.4M |
| Amazon Com Inc | 9.1% | Added 18% | 75,500 | $18M |
| Transdigm Group Inc | 9.1% | New | 13,500 | $18M |
| Brookfield Corp | 9.1% | Trimmed 24% | 420,000 | $17.9M |
| Booking Holdings Inc | 8.4% | Added 2813% | 92,500 | $16.5M |
| Brown & Brown Inc | 8.0% | Added 33% | 247,250 | $15.9M |
| Qxo Inc | 7.7% | Trimmed 6.1% | 884,000 | $15.3M |
| Kkr & Co Inc | 7.5% | Trimmed 13% | 161,500 | $14.8M |
| Alphabet Inc | 6.1% | Trimmed 24% | 34,000 | $12M |
| Copart Inc | 5.5% | Added 3.2% | 382,000 | $10.8M |
| Autozone Inc | 5.4% | Added 36% | 3,325 | $10.6M |
| HW Hilton Worldwide Hldgs Inc | 3.4% | Trimmed 42% | 20,350 | $6.72M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | New | +13,500 | +$18M | 9.1% |
| Booking Holdings Inc | Added | +89,325 | +$15.9M | 8.4% |
| PG Pulte Group Inc | Exited | −127,000 | −$14.9M | — |
| Brookfield Corp | Trimmed | −133,000 | −$5.66M | 9.1% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −14,650 | −$4.84M | 3.4% |
| Brown & Brown Inc | Added | +61,250 | +$3.93M | 8.0% |
| Alphabet Inc | Trimmed | −11,000 | −$3.89M | 6.1% |
| Autozone Inc | Added | +875 | +$2.8M | 5.4% |
| Amazon Com Inc | Added | +11,500 | +$2.74M | 9.1% |
| Kkr & Co Inc | Trimmed | −23,500 | −$2.16M | 7.5% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +3,175 | +$13.4M | 6.9% |
| Alphabet Inc | Trimmed | −42,250 | −$12.1M | 6.7% |
| Amazon Com Inc | Trimmed | −34,500 | −$7.19M | 6.9% |
| Kkr & Co Inc | Added | +43,000 | +$3.98M | 8.8% |
| Brookfield Corp | Trimmed | −92,000 | −$3.72M | 11.6% |
| S&P Global Inc | Added | +7,500 | +$3.19M | 10.2% |
| Mastercard Incorporated | Added | +6,250 | +$3.12M | 9.3% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −8,750 | −$2.66M | 5.5% |
| Brown & Brown Inc | Added | +16,000 | +$1.04M | 6.3% |
| Copart Inc | Added | +31,000 | +$1.03M | 6.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Exited | −39,000 | −$9.8M | — |
| Brookfield Corp | Added | +210,000 | +$9.64M | 13.7% |
| Brown & Brown Inc | Added | +105,000 | +$8.37M | 6.3% |
| Qxo Inc | Added | +419,000 | +$8.08M | 8.4% |
| PG Pulte Group Inc | Trimmed | −57,500 | −$6.74M | 6.7% |
| Msci Inc | Exited | −9,750 | −$5.53M | — |
| Copart Inc | Added | +100,000 | +$3.92M | 6.2% |
| S&P Global Inc | Added | +6,250 | +$3.27M | 9.5% |
| Amazon Com Inc | Added | +3,500 | +$808K | 10.5% |
| Autozone Inc | Trimmed | −100 | −$339K | 3.9% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +522,000 | +$9.95M | 4.7% |
| Brown & Brown Inc | New | +65,000 | +$6.1M | 2.9% |
| Autozone Inc | Trimmed | −1,200 | −$5.15M | 5.3% |
| Alphabet Inc | Trimmed | −17,000 | −$4.14M | 10.1% |
| Amazon Com Inc | Trimmed | −12,000 | −$2.63M | 9.9% |
| Msci Inc | Trimmed | −4,250 | −$2.41M | 2.6% |
| Brookfield Corp | Trimmed | −32,000 | −$2.19M | 14.1% |
| PG Pulte Group Inc | Added | +14,000 | +$1.85M | 11.2% |
| Kkr & Co Inc | Trimmed | −14,000 | −$1.82M | 8.6% |
| LC Lowes Cos Inc | Trimmed | −6,750 | −$1.7M | 4.6% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | New | +43,750 | +$11.7M | 5.8% |
| Toll Brothers Inc | Exited | −90,000 | −$9.5M | — |
| Msci Inc | Added | +11,500 | +$6.63M | 4.0% |
| Brookfield Corp | Trimmed | −66,000 | −$4.08M | 14.4% |
| LC Lowes Cos Inc | Trimmed | −14,750 | −$3.27M | 5.1% |
| PG Pulte Group Inc | Added | +23,750 | +$2.5M | 8.7% |
| Copart Inc | Added | +40,000 | +$1.96M | 6.0% |
| Autozone Inc | Trimmed | −450 | −$1.67M | 7.0% |
| Amazon Com Inc | Added | +6,250 | +$1.37M | 11.7% |
| S&P Global Inc | Added | +1,500 | +$791K | 9.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autozone Inc | Trimmed | −650 | −$2.48M | 8.9% |
| Amazon Com Inc | Trimmed | −11,250 | −$2.14M | 10.5% |
| S&P Global Inc | Added | +3,750 | +$1.91M | 9.2% |
| PG Pulte Group Inc | Trimmed | −17,750 | −$1.82M | 8.0% |
| LC Lowes Cos Inc | Added | +6,500 | +$1.52M | 7.7% |
| Msci Inc | New | +2,500 | +$1.41M | 0.8% |
| Alphabet Inc | Added | +5,000 | +$781K | 8.9% |
| Toll Brothers Inc | Trimmed | −5,000 | −$528K | 5.2% |
| Brookfield Corp | Added | +3,000 | +$157K | 15.3% |
| Mastercard Incorporated | Trimmed | −250 | −$137K | 9.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +57,000 | +$10.9M | 9.5% |
| D R Horton Inc | Exited | −52,000 | −$9.92M | — |
| Microsoft Corp | Exited | −22,500 | −$9.68M | — |
| PG Pulte Group Inc | Added | +59,500 | +$6.48M | 8.8% |
| Brookfield Corp | Added | +29,000 | +$1.67M | 15.4% |
| LC Lowes Cos Inc | Trimmed | −6,500 | −$1.6M | 6.7% |
| Toll Brothers Inc | Added | +8,500 | +$1.07M | 6.0% |
| Kkr & Co Inc | Trimmed | −5,500 | −$814K | 11.5% |
| Mastercard Incorporated | Trimmed | −1,000 | −$527K | 8.4% |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −48,500 | −$8.11M | 3.6% |
| Kkr & Co Inc | Trimmed | −30,000 | −$3.92M | 10.6% |
| PG Pulte Group Inc | Added | +24,000 | +$3.44M | 7.3% |
| Microsoft Corp | Trimmed | −5,500 | −$2.37M | 4.9% |
| Brookfield Corp | Added | +41,000 | +$2.18M | 13.5% |
| Amazon Com Inc | Added | +11,250 | +$2.1M | 10.6% |
| D R Horton Inc | Trimmed | −3,000 | −$572K | 5.0% |
| LC Lowes Cos Inc | Trimmed | −2,000 | −$542K | 8.3% |
| Autozone Inc | Trimmed | −150 | −$473K | 7.9% |
| S&P Global Inc | Trimmed | −750 | −$387K | 7.7% |
Showing the 10 largest of 13 changes.
Loading...
