Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$25.6B in Q2 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −103,004 | −$19.2M | — |
| Microsoft Corporation | Exited | −34,840 | −$18M | — |
| AC Alphabet Inc Class A | Exited | −58,637 | −$14.3M | — |
| Aaon Inc | Exited | −133,734 | −$12.5M | — |
| Cyberark Software Ltd | Exited | −25,036 | −$12.1M | — |
| Amazon.com Inc | Exited | −54,421 | −$11.9M | — |
| Vertiv Holdings Co | Exited | −63,364 | −$9.56M | — |
| Medpace Holdings Inc | Exited | −17,843 | −$9.17M | — |
| Cadence Design Systems Inc | Exited | −22,147 | −$7.78M | — |
| Sba Communications Corp | Exited | −35,850 | −$6.93M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | New | +25,036 | +$12.1M | 4.9% |
| Aaon Inc | Added | +88,516 | +$8.27M | 5.1% |
| Cadence Design Systems Inc | New | +22,147 | +$7.78M | 3.1% |
| Shift4 Payments Inc | New | +74,100 | +$5.74M | 2.3% |
| Nvidia Corp | Trimmed | −29,330 | −$5.47M | 7.8% |
| Microsoft Corporation | Trimmed | −8,741 | −$4.53M | 7.3% |
| Medpace Holdings Inc | Added | +8,517 | +$4.38M | 3.7% |
| Synopsys Inc | Exited | −7,608 | −$3.9M | — |
| MH Marketaxess Hldgs Inc | Exited | −16,274 | −$3.63M | — |
| Kkr & Co Inc | Exited | −26,772 | −$3.56M | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Trimmed | −140,660 | −$26.2M | 1.1% |
| Clean Harbors Inc | Trimmed | −109,273 | −$25.3M | 1.9% |
| SG Stevanato Group S P A | Trimmed | −965,268 | −$23.6M | 1.7% |
| KC Kinsale Cap Group Inc | Trimmed | −47,539 | −$23M | 1.0% |
| SC Sba Communications Corp New Cl A | Trimmed | −97,297 | −$22.8M | 3.5% |
| Wyndham Hotels & Resorts Inc | Trimmed | −275,226 | −$22.4M | 1.7% |
| Align Technology Inc | Trimmed | −112,667 | −$21.3M | 1.6% |
| GO Grocery Outlet Hldg Corp | Exited | −1,440,220 | −$20.1M | — |
| LC Lendingclub Corp Com New | Trimmed | −1,612,947 | −$19.4M | 1.4% |
| MH Marketaxess Hldgs Inc | Trimmed | −81,441 | −$18.2M | 1.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Siteone Landscape Supply Inc Com | Exited | −230,997 | −$30.4M | — |
| GC Graco Inc Com | Exited | −305,917 | −$25.8M | — |
| CR Charles Riv Laboratories Intl Inc Com | Exited | −134,927 | −$24.9M | — |
| SC Sba Communications Corp New Cl A | Added | +111,972 | +$24.6M | 4.1% |
| WC Wix.com Ltd Com Ils0.01 | Exited | −114,320 | −$24.5M | — |
| Aaon Inc | New | +268,297 | +$21M | 2.8% |
| Siteone Landscape Supply Inc | Added | +170,514 | +$20.7M | 2.9% |
| AT Aspen Technology Inc Com Usd0.10 | Exited | −78,798 | −$19.7M | — |
| VH Vertiv Holdings Co Cl A | New | +222,132 | +$16M | 2.2% |
| Howmet Aerospace Inc | Trimmed | −88,598 | −$11.5M | 2.7% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Synopsys Inc Com | Trimmed | −288,043 | −$140M | 0.3% |
| SL Siteone Landscape Supply Inc Com | Trimmed | −687,062 | −$90.5M | 3.2% |
| NY New York Times Co Cl A Isin #us6501111073 | Trimmed | −631,040 | −$32.8M | 2.5% |
| TC Topbuild Corp Com | New | +62,512 | +$19.5M | 2.0% |
| AC Appfolio Inc Com Cl A Com Cl A | Exited | −74,781 | −$17.6M | — |
| AT Aspen Technology Inc Com Usd0.10 | Trimmed | −68,678 | −$17.1M | 2.0% |
| HA Howmet Aerospace Inc Com Usd1.00 Wi | Trimmed | −105,774 | −$11.6M | 2.8% |
| LC Lendingclub Corp Com New | Trimmed | −583,129 | −$9.44M | 4.8% |
| WC Wix.com Ltd Com Ils0.01 | Trimmed | −38,128 | −$8.18M | 2.6% |
| WH Wyndham Hotels & Resorts Inc Com | Trimmed | −79,614 | −$8.02M | 4.2% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Com Cl A Com Cl A | Exited | −560,946 | −$46.7M | — |
| LF Lpl Finl Hldgs Inc Com | Exited | −137,689 | −$38.5M | — |
| HA Howmet Aerospace Inc Com Usd1.00 Wi | Trimmed | −371,592 | −$37.3M | 3.0% |
| WC Wix.com Ltd Com Ils0.01 | Trimmed | −213,034 | −$35.6M | 2.2% |
| NY New York Times Co Cl A Isin #us6501111073 | Trimmed | −618,242 | −$34.4M | 5.2% |
| AT Align Technology Inc Com | New | +125,655 | +$32M | 2.8% |
| SM Simpson Mfg Inc Com | New | +139,948 | +$26.8M | 2.3% |
| CH Clean Hbrs Inc Com | Trimmed | −101,412 | −$24.5M | 3.9% |
| BC Bio-techne Corp Com | Trimmed | −267,503 | −$21.4M | 3.4% |
| RS Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A | Trimmed | −310,611 | −$20.6M | 2.3% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Shockwave Med Inc Com | Exited | −236,707 | −$77.1M | — |
| WC Wix.com Ltd Com Ils0.01 | Trimmed | −321,101 | −$51.1M | 3.5% |
| MC Masimo Corp Com Stk | Exited | −296,458 | −$43.5M | — |
| LS Lattice Semiconductor Corp Com | Exited | −491,541 | −$38.5M | — |
| NY New York Times Co Cl A Isin #us6501111073 | Trimmed | −693,596 | −$35.5M | 5.3% |
| CH Clean Hbrs Inc Com | Trimmed | −119,238 | −$27M | 4.0% |
| NC Nvidia Corp Com | Added | +208,659 | +$25.8M | 1.8% |
| HA Howmet Aerospace Inc Com Usd1.00 Wi | Trimmed | −295,873 | −$23M | 3.4% |
| BC Bio-techne Corp Com | Trimmed | −312,310 | −$22.4M | 3.3% |
| WH Wyndham Hotels & Resorts Inc Com | Trimmed | −299,610 | −$22.2M | 3.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fmc Corp Com (new) | Exited | −1,145,797 | −$72.2M | — |
| MC Masimo Corp Com Stk | Trimmed | −465,871 | −$68.4M | 1.8% |
| WC Wix.com Ltd Com Ils0.01 | Trimmed | −479,382 | −$65.9M | 3.9% |
| WM Willscot Mobile Mini Hldgs Corp Com | New | +1,193,704 | +$55.5M | 2.3% |
| AC Applovin Corp Com Cl A Com Cl A | New | +790,750 | +$54.7M | 2.3% |
| SS Staar Surgical Co Com New Par $0.01 Com New Par $0.01 | Exited | −1,694,992 | −$52.9M | — |
| SG Stevanato Group S.p.a. Com Npv | Added | +1,613,075 | +$51.8M | 2.4% |
| GO Grocery Outlet Hldg Corp Com | Trimmed | −1,715,410 | −$49.4M | 3.2% |
| KC Kinsale Cap Group Inc Com | New | +91,541 | +$48M | 2.0% |
| NY New York Times Co Cl A Isin #us6501111073 | Trimmed | −1,105,768 | −$47.8M | 4.3% |
Showing the 10 largest of 91 changes.
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