Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$180M in Q4 2017 → $2.87B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amphenol Corp | 8.2% | Added 97% | 2,774,794 | $234M |
| Alphabet Inc | 7.8% | Trimmed 1.8% | 658,442 | $224M |
| Microsoft Corp | 7.8% | Added 1.5% | 435,336 | $223M |
| Jpmorgan Chase & Co | 7.5% | Trimmed 1.2% | 648,109 | $214M |
| Nvidia Corporation | 7.2% | Added 3.2% | 902,781 | $206M |
| Amazon Com Inc | 6.8% | Added 1.3% | 785,685 | $196M |
| Visa Inc | 5.9% | Added 0.2% | 470,061 | $169M |
| Ametek Inc | 5.5% | Added 9.9% | 638,891 | $158M |
| Thermo Fisher Scientific Inc | 5.4% | Added 0.8% | 231,390 | $156M |
| TI Texas Instrs Inc | 4.8% | Added 2.6% | 490,504 | $137M |
| Mckesson Corp | 4.1% | Added 3.2% | 138,952 | $119M |
| Coca Cola Co | 4.0% | Added 1.7% | 1,328,539 | $114M |
| IE Intercontinental Exchange In | 3.7% | Trimmed 1.3% | 689,312 | $105M |
| Intuitive Surgical Inc | 3.4% | Trimmed 0.1% | 238,649 | $97M |
| Broadcom Inc | 3.2% | Added 3.0% | 261,554 | $91.8M |
| Sunbelt Rentals Holdings Inc | 3.1% | Added 1.7% | 1,195,451 | $88.5M |
| EE Emerson Elec Co | 2.9% | Added 2.5% | 540,370 | $83.8M |
| Brookfield Corp | 2.1% | Trimmed 22% | 1,654,857 | $60.4M |
| BD Becton Dickinson & Co | 2.1% | Added 13% | 335,229 | $60M |
| Alphabet Inc | 0.5% | Added 11% | 43,716 | $15M |
| IT Ishares Tr | 0.5% | Added 32% | 117,435 | $13.7M |
| SG SPDR Gold Tr | 0.5% | Trimmed 0.0% | 35,563 | $13.5M |
| Mercadolibre Inc | 0.4% | Trimmed 16% | 7,136 | $12.3M |
| S&P Global Inc | 0.3% | Trimmed 28% | 25,164 | $9.93M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 0.8% | 18,277 | $8.34M |
| Qxo Inc | 0.2% | New | 547,042 | $6.4M |
| Chevron Corporation | 0.2% | Unchanged | 25,300 | $5.17M |
| TC Tjx Cos Inc New | 0.2% | Trimmed 61% | 36,783 | $4.87M |
| Mastercard Incorporated | 0.1% | Trimmed 17% | 6,739 | $3.72M |
| I Ishares Inc | 0.1% | New | 44,016 | $3.57M |
| GA Gallagher Arthur J & Co | 0.1% | Trimmed 51% | 14,250 | $3.25M |
| Prologis Inc. | 0.1% | Added 19% | 22,697 | $2.95M |
| SE Sei Exchange Traded Funds | 0.1% | Added 111% | 110,283 | $2.9M |
| I Ishares Inc | 0.1% | New | 28,771 | $2.8M |
| EL Eli Lilly & Co | 0.1% | Added 38% | 1,831 | $2.12M |
| IT Ishares Tr | 0.1% | Unchanged | 12,125 | $1.8M |
| IT Ishares Tr | 0.1% | New | 25,000 | $1.67M |
| Apple Inc | 0.1% | Added 90% | 4,878 | $1.62M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 2.0% | 2,944 | $1.47M |
| Progressive Corp | 0.0% | Trimmed 98% | 6,011 | $1.25M |
| Ferguson Enterprises Inc | 0.0% | Unchanged | 5,314 | $1.18M |
| Walmart Inc | 0.0% | Unchanged | 9,372 | $974K |
| IT Ishares Tr | 0.0% | Unchanged | 7,865 | $818K |
| Meta Platforms Inc | 0.0% | Added 15% | 1,071 | $777K |
| M& Marsh & Mclennan Cos Inc | 0.0% | Added 19% | 4,517 | $771K |
| Johnson & Johnson | 0.0% | Added 51% | 2,534 | $671K |
| VW Vanguard World Fd | 0.0% | Unchanged | 1,950 | $616K |
| Sysco Corp | 0.0% | Unchanged | 7,000 | $546K |
| Abbvie Inc | 0.0% | Trimmed 4.9% | 1,988 | $520K |
| Lockheed Martin Corp | 0.0% | Trimmed 42% | 847 | $431K |
| Booking Holdings Inc | 0.0% | Added 0.3% | 2,491 | $406K |
| Northrop Grumman Corp | 0.0% | Trimmed 28% | 739 | $357K |
| IM Iron Mtn Inc Del | 0.0% | Unchanged | 2,972 | $330K |
| Wells Fargo & Co | 0.0% | Unchanged | 4,019 | $322K |
| Pepsico Inc | 0.0% | Trimmed 36% | 2,524 | $320K |
| Procter & Gamble Co | 0.0% | Trimmed 22% | 2,165 | $315K |
| Fastenal Co | 0.0% | Trimmed 31% | 6,244 | $309K |
| Arista Networks Inc | 0.0% | Trimmed 48% | 1,338 | $273K |
| Blackrock Inc | 0.0% | New | 256 | $271K |
| Lam Research Corp | 0.0% | Trimmed 34% | 741 | $244K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +1,369,512 | +$116M | 8.2% |
| Progressive Corp | Trimmed | −345,494 | −$71.6M | — |
| Brookfield Corp | Trimmed | −464,288 | −$16.9M | 2.1% |
| Ametek Inc | Added | +57,572 | +$14.3M | 5.5% |
| TC Tjx Cos Inc New | Trimmed | −56,460 | −$7.48M | 0.2% |
| BD Becton Dickinson & Co | Added | +39,543 | +$7.08M | 2.1% |
| Nvidia Corporation | Added | +28,312 | +$6.46M | 7.2% |
| Qxo Inc | New | +547,042 | +$6.4M | 0.2% |
| Alphabet Inc | Trimmed | −11,984 | −$4.08M | 7.8% |
| S&P Global Inc | Trimmed | −9,879 | −$3.9M | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +254,031 | +$95.8M | 3.5% |
| S&P Global Inc | Trimmed | −144,799 | −$58.9M | 0.5% |
| TC Tjx Cos Inc New | Trimmed | −345,764 | −$52.4M | 0.5% |
| Progressive Corp | Trimmed | −146,794 | −$32M | 2.8% |
| Alphabet Inc | Trimmed | −50,793 | −$17.9M | 8.6% |
| BD Becton Dickinson & Co | Added | +101,988 | +$15.4M | 1.6% |
| Mercadolibre Inc | Trimmed | −8,433 | −$14.3M | 0.5% |
| Nvidia Corporation | Added | +70,853 | +$14.2M | 6.3% |
| IB International Business Machs | Trimmed | −31,916 | −$8.98M | — |
| GA Gallagher Arthur J & Co | New | +29,250 | +$6.71M | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +1,165,325 | +$73.1M | 2.9% |
| Mercadolibre Inc | Trimmed | −28,631 | −$49.5M | 1.1% |
| TC Tjx Cos Inc New | Trimmed | −245,819 | −$39.3M | 2.7% |
| EE Emerson Elec Co | Added | +276,840 | +$36.3M | 2.5% |
| BD Becton Dickinson & Co | New | +193,698 | +$30.4M | 1.2% |
| Alphabet Inc | Trimmed | −66,351 | −$19M | 8.1% |
| Amphenol Corp | Trimmed | −143,713 | −$18.2M | 7.0% |
| DD Danaher Corp Del | Trimmed | −77,452 | −$14.7M | — |
| Nvidia Corporation | Added | +58,496 | +$10.2M | 5.5% |
| S&P Global Inc | Trimmed | −22,427 | −$9.54M | 3.0% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −205,422 | −$101M | — |
| Mckesson Corp | New | +120,915 | +$99.2M | 3.5% |
| Brookfield Corp | New | +1,985,354 | +$91.1M | 3.3% |
| Oracle Corp | Trimmed | −455,006 | −$88.7M | — |
| Entegris Inc | Exited | −820,790 | −$75.9M | — |
| AN Amphenol Corp New | Trimmed | −257,773 | −$34.8M | 7.6% |
| Nvidia Corporation | Added | +159,249 | +$29.7M | 5.0% |
| Alphabet Inc | Trimmed | −58,436 | −$18.3M | 8.8% |
| S&P Global Inc | Trimmed | −30,443 | −$15.9M | 3.8% |
| Danaher Corporation | Trimmed | −67,136 | −$15.4M | 0.7% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +458,839 | +$129M | 4.6% |
| Nvidia Corporation | Added | +580,401 | +$108M | 3.9% |
| Mercadolibre Inc | New | +42,015 | +$98.2M | 3.5% |
| UP Union Pac Corp | Exited | −398,599 | −$91.7M | — |
| Danaher Corporation | Trimmed | −142,057 | −$28.1M | 1.1% |
| EE Emerson Elec Co | New | +181,669 | +$23.8M | 0.8% |
| AN Amphenol Corp New | Trimmed | −184,418 | −$22.8M | 8.0% |
| Alphabet Inc | Trimmed | −52,332 | −$12.7M | 7.3% |
| Jpmorgan Chase & Co. | Trimmed | −39,479 | −$12.5M | 7.7% |
| Microsoft Corp | Added | +20,148 | +$10.4M | 7.5% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −245,642 | −$129M | — |
| Thermo Fisher Scientific Inc | Added | +22,904 | +$9.28M | 4.1% |
| Amazon Com Inc | Added | +33,424 | +$7.33M | 5.8% |
| TI Texas Instrs Inc | Added | +29,154 | +$6.05M | 4.5% |
| Entegris Inc | Added | +66,398 | +$5.35M | 2.7% |
| Intuitive Surgical Inc | Added | +9,581 | +$5.21M | 5.0% |
| Microsoft Corp | Added | +9,587 | +$4.77M | 7.6% |
| Synopsys Inc | Added | +9,093 | +$4.66M | 4.3% |
| AN Amphenol Corp New | Trimmed | −46,477 | −$4.59M | 7.8% |
| S&P Global Inc | Added | +8,164 | +$4.3M | 4.8% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −294,009 | −$123M | — |
| Intuitive Surgical Inc | Trimmed | −18,556 | −$9.19M | 4.6% |
| Unitedhealth Group Inc | Added | +14,784 | +$7.74M | 5.4% |
| TI Texas Instrs Inc | Trimmed | −41,987 | −$7.55M | 3.8% |
| AN Amphenol Corp New | Added | +102,875 | +$6.75M | 5.6% |
| Thermo Fisher Scientific Inc | Added | +12,219 | +$6.08M | 4.9% |
| Entegris Inc | Added | +51,242 | +$4.49M | 2.9% |
| Microsoft Corp | Added | +11,653 | +$4.37M | 5.9% |
| Ametek Inc | Added | +24,144 | +$4.15M | 4.6% |
| S&P Global Inc | Added | +6,169 | +$3.14M | 4.7% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entegris Inc | New | +735,249 | +$72.8M | 2.9% |
| Ametek Inc | Added | +270,764 | +$48.8M | 4.4% |
| Synopsys Inc | Added | +47,527 | +$23.1M | 3.9% |
| IM Iron Mtn Inc Del | Trimmed | −72,123 | −$7.58M | 0.1% |
| Thermo Fisher Scientific Inc | Added | +12,751 | +$6.63M | 4.6% |
| Danaher Corporation | Added | +27,697 | +$6.36M | 2.8% |
| SG SPDR Gold Tr | Trimmed | −22,355 | −$5.41M | 0.6% |
| IE Intercontinental Exchange In | Added | +32,962 | +$4.91M | 4.5% |
| Progressive Corp | Trimmed | −18,038 | −$4.33M | 4.8% |
| UP Union Pac Corp | Added | +17,996 | +$4.11M | 3.4% |
Showing the 10 largest of 45 changes.
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