Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$95.8B in Q2 2013 → $122B now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 2.6% | Trimmed 2.7% | 47,946,349 | $3.16B |
| AI Alphabet Inc-cl C | 2.1% | Trimmed 1.4% | 3,098,677 | $2.57B |
| Apple Inc | 1.6% | Trimmed 8.8% | 13,977,004 | $2.01B |
| M- Mastercard Inc - A | 1.4% | Added 1.7% | 15,243,882 | $1.71B |
| AS Adobe Systems Inc | 1.4% | Trimmed 11% | 12,777,413 | $1.66B |
| Altria Group Inc | 1.3% | Trimmed 8.2% | 21,770,519 | $1.55B |
| FI Facebook Inc-a | 1.1% | Trimmed 18% | 9,154,404 | $1.3B |
| Amazon.com Inc | 1.0% | Trimmed 5.4% | 1,439,944 | $1.28B |
| CC Comcast Corp-class A | 1.0% | Added 70% | 31,562,008 | $1.19B |
| N- Nike Inc -cl B | 0.9% | Trimmed 8.3% | 19,489,560 | $1.09B |
| Amgen Inc | 0.8% | Trimmed 8.7% | 6,333,164 | $1.04B |
| BC Boeing Co The | 0.8% | Added 0.0% | 5,852,998 | $1.04B |
| PG Priceline Group Inc The | 0.8% | Added 1.0% | 560,060 | $997M |
| C Celgene Corp | 0.8% | Trimmed 7.1% | 7,923,248 | $986M |
| S Salesforce.com Inc | 0.8% | Added 22% | 10,755,181 | $927M |
| AP Allergan PLC | 0.7% | Trimmed 2.8% | 3,787,948 | $905M |
| AB Activision Blizzard Inc | 0.7% | Added 4.0% | 18,069,393 | $901M |
| Boston Scientific Corp | 0.7% | Trimmed 13% | 36,071,996 | $897M |
| LI Lyondellbasell Indu-cl A | 0.7% | Trimmed 5.3% | 9,809,281 | $895M |
| Starbucks Corp | 0.7% | Trimmed 10% | 14,949,550 | $873M |
| American Tower Corp | 0.7% | Trimmed 2.6% | 6,826,754 | $830M |
| Td Ameritrade Holding Corp | 0.6% | Added 15% | 20,330,486 | $790M |
| Home Depot Inc | 0.6% | Trimmed 25% | 5,376,350 | $789M |
| General Dynamics Corp | 0.6% | Added 22% | 4,148,390 | $777M |
| Csx Corp | 0.6% | Added 33% | 16,620,538 | $774M |
| Costco Wholesale Corp | 0.6% | Added 8.6% | 4,582,908 | $768M |
| SS&C Technologies Holdings | 0.6% | Added 0.8% | 21,574,142 | $764M |
| Northrop Grumman Corp | 0.6% | Trimmed 2.9% | 3,148,020 | $749M |
| Synchrony Financial | 0.6% | Trimmed 1.2% | 21,686,852 | $744M |
| EL Eli Lilly & Co | 0.6% | Added 2.8% | 8,723,692 | $734M |
| Kroger Co | 0.6% | Trimmed 2.2% | 23,781,694 | $701M |
| CD Cadence Design Sys Inc | 0.6% | Trimmed 7.3% | 21,798,105 | $684M |
| Cme Group Inc | 0.5% | Added 4.7% | 5,609,151 | $666M |
| AC Amphenol Corp-cl A | 0.5% | Added 11% | 9,234,030 | $657M |
| Sensata Technologies Holding | 0.5% | Added 11% | 14,946,932 | $653M |
| General Motors Co | 0.5% | Trimmed 5.4% | 18,279,109 | $646M |
| A Athenahealth Inc | 0.5% | Trimmed 0.4% | 5,718,746 | $644M |
| Intel Corp | 0.5% | Added 242% | 17,746,527 | $640M |
| QI Quintiles Ims Holdings Inc | 0.5% | Added 0.4% | 7,783,546 | $627M |
| Steris PLC | 0.5% | Added 0.4% | 8,669,694 | $602M |
| Texas Instruments Inc | 0.5% | Added 22% | 7,433,168 | $599M |
| SG Servicemaster Global Holding | 0.5% | Added 6.2% | 14,212,322 | $593M |
| Nvidia Corp | 0.5% | Added 20% | 5,368,881 | $585M |
| A Aetna Inc | 0.5% | Trimmed 9.4% | 4,429,861 | $565M |
| BG Blackstone Group LP The | 0.5% | Added 16% | 18,754,093 | $557M |
| CC Crown Castle Intl Corp | 0.4% | Trimmed 7.8% | 5,735,756 | $542M |
| BF Broadridge Financial Solutio | 0.4% | Added 2.4% | 7,882,947 | $536M |
| DB Dunkin Brands Group Inc | 0.4% | Added 8.4% | 9,701,300 | $530M |
| Biogen Inc | 0.4% | Added 205% | 1,936,719 | $530M |
| HC Hershey Co The | 0.4% | Trimmed 22% | 4,832,512 | $528M |
| Microchip Technology Inc | 0.4% | Added 10% | 7,130,689 | $526M |
| Morgan Stanley | 0.4% | Added 32% | 12,159,681 | $521M |
| VI Visa Inc-class A Shares | 0.4% | Trimmed 8.7% | 5,857,026 | $521M |
| Mcdonald's Corp | 0.4% | Trimmed 16% | 4,014,893 | $520M |
| Medtronic PLC | 0.4% | Trimmed 9.3% | 6,349,899 | $512M |
| Regeneron Pharmaceuticals | 0.4% | Added 58% | 1,317,162 | $510M |
| Verisk Analytics Inc | 0.4% | Trimmed 0.9% | 6,270,119 | $509M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 5.3% | 3,304,366 | $508M |
| Honeywell International Inc | 0.4% | Trimmed 4.9% | 3,986,405 | $498M |
| LA Lamar Advertising Co-a | 0.4% | Trimmed 1.8% | 6,623,858 | $495M |
Showing top 60 of 1151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −14,748,620 | −$802M | 0.2% |
| Dollar Tree Inc | Trimmed | −6,219,313 | −$488M | 0.1% |
| CC Comcast Corp-class A | Added | +12,946,033 | +$487M | 1.0% |
| Intel Corp | Added | +12,554,105 | +$453M | 0.5% |
| Biogen Inc | Added | +1,301,251 | +$356M | 0.4% |
| Abbvie Inc | Trimmed | −4,653,720 | −$303M | 0.2% |
| FI Facebook Inc-a | Trimmed | −2,014,466 | −$286M | 1.1% |
| Home Depot Inc | Trimmed | −1,798,763 | −$264M | 0.6% |
| Kimberly-clark Corp | Trimmed | −1,922,266 | −$253M | 0.3% |
| Masimo Corp | Trimmed | −2,672,248 | −$249M | — |
Showing the 10 largest of 1241 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,918,462 | −$454M | 1.5% |
| General Electric Co | Trimmed | −13,162,111 | −$416M | 0.4% |
| Abbvie Inc | Trimmed | −6,275,751 | −$393M | 0.4% |
| Dte Energy Company | Trimmed | −3,979,220 | −$392M | 0.1% |
| QI Quintiles Ims Holdings Inc | Added | +4,179,371 | +$318M | 0.5% |
| IE Intercontinental Exchange In | Added | +4,761,527 | +$269M | 0.3% |
| Microsoft Corp | Added | +4,250,705 | +$264M | 2.6% |
| WD Walt Disney Co/the | Trimmed | −2,496,493 | −$260M | 0.2% |
| Altria Group Inc | Added | +3,700,520 | +$250M | 1.3% |
| IH Ims Health Holdings Inc | Exited | −7,873,907 | −$247M | — |
Showing the 10 largest of 1256 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −6,764,730 | −$427M | 0.8% |
| Apple Inc | Trimmed | −3,274,704 | −$370M | 1.8% |
| AP Allergan PLC | Trimmed | −1,455,447 | −$335M | 0.6% |
| IM Ihs Markit Ltd | New | +7,579,515 | +$285M | 0.2% |
| Broadcom Ltd | Trimmed | −1,498,301 | −$258M | 0.2% |
| Home Depot Inc | Trimmed | −1,960,875 | −$252M | 0.9% |
| American Express Co | Trimmed | −3,733,868 | −$239M | 0.1% |
| MS Markit Ltd Shs | Exited | −7,319,449 | −$239M | — |
| N Netsuite Inc | Trimmed | −2,046,913 | −$227M | — |
| M Medivation Inc | Exited | −3,579,877 | −$216M | — |
Showing the 10 largest of 1209 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +11,937,675 | +$611M | 1.8% |
| Dollar Tree Inc | Trimmed | −4,559,946 | −$430M | 0.9% |
| DP Du Pont (e.i.) De Nemours | Trimmed | −5,176,685 | −$335M | 0.1% |
| AP Allergan PLC | Trimmed | −1,429,986 | −$330M | 0.9% |
| Amgen Inc | Trimmed | −2,090,117 | −$318M | 1.0% |
| Y Yahoo! Inc | Trimmed | −8,200,355 | −$308M | — |
| CC Comcast Corp-class A | Added | +4,708,325 | +$307M | 1.2% |
| Kimberly-clark Corp | Added | +2,204,022 | +$303M | 0.6% |
| MH Mcgraw Hill Financial Inc | Exited | −2,935,298 | −$291M | — |
| ES Express Scripts Holding Co | Trimmed | −3,641,570 | −$276M | — |
Showing the 10 largest of 1208 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Trimmed | −9,091,274 | −$723M | 0.1% |
| Broadcom Ltd | New | +3,680,047 | +$569M | 0.5% |
| AT Avago Technologies Ltd | Exited | −3,673,123 | −$533M | — |
| BC Boeing Co/the | Added | +3,189,015 | +$405M | 0.8% |
| Northrop Grumman Corp | Added | +2,033,639 | +$402M | 0.7% |
| Amazon.com Inc | Added | +526,306 | +$312M | 0.8% |
| Colgate-palmolive Co | Trimmed | −4,359,478 | −$308M | 0.2% |
| D Dyax Corp | Exited | −7,356,006 | −$277M | — |
| Costco Wholesale Corp | Added | +1,754,438 | +$276M | 0.4% |
| AS Adobe Systems Inc | Added | +2,423,533 | +$227M | 0.9% |
Showing the 10 largest of 1209 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | New | +3,475,746 | +$2.64B | 2.2% |
| G Google Inc | Exited | −3,394,043 | −$2.07B | — |
| N- Nike Inc -cl B | Added | +10,814,053 | +$676M | 1.1% |
| Synchrony Financial | Added | +17,770,809 | +$540M | 0.5% |
| General Electric Co | Added | +12,448,122 | +$388M | 0.7% |
| AS Adobe Systems Inc | Added | +4,104,743 | +$386M | 0.7% |
| Endo International PLC | Trimmed | −6,044,860 | −$370M | 0.5% |
| Biogen Inc | Trimmed | −1,017,617 | −$312M | 0.3% |
| S Sigma-aldrich | Exited | −2,107,529 | −$293M | — |
| Te Connectivity Ltd | Trimmed | −4,181,734 | −$270M | 0.3% |
Showing the 10 largest of 1236 changes.
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Added | +11,292,816 | +$753M | 1.0% |
| Kroger Co | Added | +16,957,599 | +$612M | 1.0% |
| Las Vegas Sands Corp | Trimmed | −9,470,294 | −$360M | — |
| Aon PLC | Trimmed | −3,822,551 | −$339M | 0.2% |
| UC United Continental Holdings | Trimmed | −5,979,606 | −$317M | 0.7% |
| Bristol-myers Squibb Co | Added | +4,306,094 | +$255M | 1.1% |
| NC Norwegian Cruise Line Holdin | Added | +4,229,256 | +$242M | 0.4% |
| Boston Scientific Corp | Added | +14,035,306 | +$230M | 0.6% |
| SH Solera Holdings Inc | Trimmed | −3,837,895 | −$207M | 0.1% |
| Pepsico Inc | Trimmed | −2,140,838 | −$202M | 0.2% |
Showing the 10 largest of 1215 changes.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +6,108,681 | +$1.85B | 1.5% |
| AP Actavis PLC | Exited | −5,478,521 | −$1.63B | — |
| PC Precision Castparts Corp | Trimmed | −3,611,182 | −$722M | 0.1% |
| Starbucks Corp | Added | +8,153,547 | +$437M | 0.7% |
| Kroger Co | Added | +5,425,765 | +$393M | 0.9% |
| Nxp Semiconductors Nv | New | +3,535,863 | +$347M | 0.3% |
| Qualcomm Inc | Trimmed | −5,521,858 | −$346M | 0.2% |
| Johnson & Johnson | Trimmed | −3,170,607 | −$309M | 0.6% |
| General Electric Co | Added | +11,071,703 | +$294M | 0.4% |
| TC Twenty-first Century Fox-a | Trimmed | −8,955,922 | −$291M | 0.2% |
Showing the 10 largest of 1170 changes.
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