Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.1B in Q2 2013 → $4.13B 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | 6.9% | Trimmed 45% | 797,098 | $285M |
| Microsoft Corp | 6.7% | Trimmed 37% | 737,144 | $275M |
| Amazon.com Inc. | 6.1% | Trimmed 14% | 1,054,136 | $251M |
| Apple, Inc. | 6.0% | Trimmed 46% | 860,969 | $249M |
| Nvidia Corp | 5.8% | Trimmed 27% | 1,197,487 | $240M |
| Kla Corporation | 5.8% | Added 377% | 790,391 | $238M |
| Stryker Corp | 4.5% | Trimmed 15% | 589,670 | $186M |
| Sherwin-williams Co | 4.5% | Trimmed 14% | 539,035 | $186M |
| EL Eli Lilly & Co. | 4.5% | Trimmed 33% | 153,735 | $184M |
| Mastercard Inc | 4.3% | Trimmed 29% | 347,714 | $179M |
| M Marsh, Inc. | 4.0% | Trimmed 14% | 984,904 | $164M |
| Broadcom, Inc. | 3.6% | Trimmed 12% | 392,082 | $148M |
| Waste Management | 3.4% | Trimmed 3.1% | 631,052 | $141M |
| Procter & Gamble Co | 3.1% | Trimmed 14% | 860,442 | $126M |
| Cadence Design Systems, Inc. | 2.8% | Trimmed 39% | 308,555 | $116M |
| Motorola Solutions Inc. | 2.8% | Added 64% | 278,721 | $116M |
| Amphenol Corp | 2.6% | Added 173% | 614,660 | $108M |
| AL Abbott Labs | 1.9% | Trimmed 40% | 885,262 | $80.3M |
| VS Veeva Systems Inc. Class A | 1.9% | Trimmed 21% | 449,489 | $79.8M |
| Tjx Companies Inc | 1.8% | Added 2073% | 503,180 | $76.2M |
| Verisk Analytics Inc | 1.7% | Trimmed 21% | 379,127 | $68.1M |
| MP Meta Platforms, Inc. Class A | 1.5% | Trimmed 68% | 109,456 | $61.7M |
| Mcdonald's Corp. | 1.5% | Trimmed 18% | 225,570 | $61M |
| Equifax Inc | 1.4% | Trimmed 53% | 370,551 | $58.8M |
| Cintas Corporation | 1.4% | New | 333,630 | $56.7M |
| Idexx Laboratories Inc. | 1.3% | Added 2861% | 105,709 | $55.6M |
| Broadridge Financial Solutions | 1.3% | Trimmed 56% | 380,126 | $52.1M |
| Copart Inc. | 0.8% | Trimmed 22% | 1,243,675 | $35.1M |
| Automatic Data Processing, Inc | 0.4% | Trimmed 21% | 82,492 | $18.5M |
| Oracle Corp | 0.4% | Trimmed 2.0% | 118,394 | $17.4M |
| Ecolab Inc | 0.4% | Trimmed 0.7% | 58,436 | $16.3M |
| JQ Jensen Quality Growth ETF | 0.4% | Trimmed 5.2% | 544,862 | $14.8M |
| Waters Corp | 0.4% | Trimmed 0.5% | 38,566 | $14.5M |
| Pepsico Inc. | 0.3% | Trimmed 1.7% | 79,927 | $10.8M |
| Colgate-palmolive Co | 0.3% | Trimmed 2.9% | 115,229 | $10.6M |
| EE Emerson Elec Co | 0.3% | Trimmed 1.1% | 73,691 | $10.5M |
| Coca-cola Co | 0.2% | Added 0.0% | 111,668 | $9.08M |
| AP Aon PLC Registered Shs | 0.2% | Added 0.9% | 25,789 | $8.55M |
| TS Taiwan Semiconductor Manuf ADR | 0.2% | Trimmed 3.3% | 15,884 | $7.59M |
| Adobe Inc | 0.2% | Trimmed 0.8% | 33,545 | $6.88M |
| AP Accenture PLC Class A | 0.2% | Trimmed 10% | 52,235 | $6.5M |
| Crown Holdings Inc. | 0.1% | Trimmed 7.6% | 52,583 | $5.88M |
| Clorox Company | 0.1% | Added 3.6% | 47,805 | $4.56M |
| Labcorp Holdings, Inc. | 0.1% | Trimmed 13% | 16,050 | $4.49M |
| 3m Co. | 0.1% | Trimmed 0.0% | 27,618 | $4.47M |
| Cognizant Technology Solutions | 0.1% | Trimmed 2.4% | 103,867 | $4.02M |
| Encompass Health Corp | 0.1% | Trimmed 23% | 39,260 | $3.97M |
| WG W.w. Grainger Inc. | 0.1% | Trimmed 13% | 2,732 | $3.72M |
| T Rowe Price Group Inc | 0.1% | Unchanged | 31,950 | $3.63M |
| Ross Stores Inc | 0.1% | Trimmed 23% | 16,872 | $3.59M |
| Msci, Inc. | 0.1% | Trimmed 17% | 6,410 | $3.59M |
| Kroger Company | 0.1% | Trimmed 5.9% | 62,390 | $3.46M |
| RT Raytheon Technologies Corp | 0.1% | Trimmed 0.1% | 17,586 | $3.34M |
| Keysight Technologies, Inc. | 0.1% | Trimmed 46% | 9,127 | $3.2M |
| Levi Strauss & Co | 0.1% | Trimmed 8.1% | 128,120 | $3.18M |
| FN F5 Networks Inc. | 0.1% | Trimmed 44% | 7,470 | $3.11M |
| Church & Dwight Co Inc | 0.1% | Trimmed 8.1% | 31,740 | $3.07M |
| Nike Inc | 0.1% | Trimmed 4.8% | 71,344 | $2.93M |
| Tractor Supply Co | 0.1% | Trimmed 8.1% | 89,840 | $2.84M |
| Abbvie Inc. | 0.1% | Trimmed 0.7% | 11,064 | $2.78M |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −651,923 | −$233M | 6.9% |
| Apple, Inc. | Trimmed | −734,972 | −$213M | 6.0% |
| Kla Corporation | Added | +624,759 | +$188M | 5.8% |
| Microsoft Corp | Trimmed | −433,865 | −$162M | 6.7% |
| MP Meta Platforms, Inc. Class A | Trimmed | −231,691 | −$131M | 1.5% |
| EL Eli Lilly & Co. | Trimmed | −76,936 | −$92.3M | 4.5% |
| Nvidia Corp | Trimmed | −434,528 | −$86.9M | 5.8% |
| Cadence Design Systems, Inc. | Trimmed | −197,306 | −$74.1M | 2.8% |
| Mastercard Inc | Trimmed | −143,215 | −$73.6M | 4.3% |
| Tjx Companies Inc | Added | +480,020 | +$72.7M | 1.8% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −621,721 | −$108M | 5.6% |
| Automatic Data Processing, Inc | Trimmed | −528,866 | −$107M | 0.4% |
| Apple, Inc. | Trimmed | −382,331 | −$97M | 8.0% |
| Broadcom, Inc. | Added | +267,208 | +$82.7M | 2.7% |
| Waste Management | Trimmed | −349,131 | −$80.2M | 3.0% |
| Intuit Inc. | Trimmed | −169,443 | −$73.3M | 0.9% |
| Microsoft Corp | Trimmed | −155,831 | −$57.7M | 8.5% |
| Mcdonald's Corp. | Trimmed | −167,016 | −$51.9M | 1.7% |
| VS Veeva Systems Inc. Class A | Added | +257,714 | +$45.3M | 2.0% |
| Procter & Gamble Co | Trimmed | −284,801 | −$41.1M | 2.8% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc. | New | +1,133,670 | +$262M | 4.1% |
| Marsh & Mclennan Companies Inc | Trimmed | −1,322,328 | −$245M | 3.2% |
| EL Eli Lilly & Co. | Trimmed | −213,912 | −$230M | 4.2% |
| Intuit Inc. | Trimmed | −264,000 | −$175M | 2.8% |
| Stryker Corp | Trimmed | −488,505 | −$172M | 4.0% |
| Zoetis, Inc. | Exited | −883,924 | −$129M | — |
| Copart Inc. | Trimmed | −3,095,306 | −$121M | 1.3% |
| Microsoft Corp | Trimmed | −192,606 | −$93.1M | 10.1% |
| Kla Corporation | Trimmed | −72,979 | −$88.7M | 3.6% |
| Apple, Inc. | Trimmed | −324,983 | −$88.3M | 8.5% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Class A | Trimmed | −1,014,113 | −$250M | 1.0% |
| Amphenol Corp | Trimmed | −1,742,545 | −$216M | 1.3% |
| EL Eli Lilly & Co. | Added | +257,127 | +$196M | 4.4% |
| MP Meta Platforms, Inc. Class A | Added | +196,521 | +$144M | 3.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −583,869 | −$142M | 5.4% |
| Kla Corporation | Trimmed | −126,535 | −$136M | 3.5% |
| VS Veeva Systems Inc. Class A | Added | +392,802 | +$117M | 1.5% |
| Zoetis, Inc. | Trimmed | −731,507 | −$107M | 1.6% |
| Nvidia Corp | Added | +412,268 | +$76.9M | 5.0% |
| Stryker Corp | Trimmed | −197,571 | −$73M | 5.6% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +1,747,996 | +$276M | 3.2% |
| Texas Instruments Inc | Trimmed | −1,157,379 | −$240M | — |
| Unitedhealth Group Inc | Trimmed | −596,972 | −$186M | — |
| EL Eli Lilly & Co. | New | +206,612 | +$161M | 1.9% |
| Intuit Inc. | Trimmed | −200,934 | −$158M | 5.8% |
| Nike Inc | Trimmed | −2,216,838 | −$157M | 0.1% |
| AP Accenture PLC Class A | Trimmed | −508,553 | −$152M | 4.6% |
| MP Meta Platforms, Inc. Class A | New | +203,412 | +$150M | 1.8% |
| AL Abbott Labs | Added | +1,012,778 | +$138M | 3.8% |
| Pepsico Inc. | Trimmed | −967,793 | −$128M | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc. | Trimmed | −1,482,348 | −$222M | 1.8% |
| AL Abbott Labs | Added | +1,262,407 | +$167M | 2.0% |
| Johnson & Johnson | Trimmed | −920,015 | −$153M | 1.1% |
| AP Accenture PLC Class A | Trimmed | −446,763 | −$139M | 6.3% |
| Mastercard Inc | Trimmed | −252,734 | −$139M | 4.2% |
| Texas Instruments Inc | Trimmed | −661,575 | −$119M | 2.3% |
| Automatic Data Processing, Inc | Trimmed | −376,852 | −$115M | 4.3% |
| Apple, Inc. | Trimmed | −502,867 | −$112M | 6.9% |
| Microsoft Corp | Trimmed | −277,841 | −$104M | 7.4% |
| M& Marsh & Mclennan Company Inc | Trimmed | −410,865 | −$100M | 7.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Design Systems, Inc. | New | +421,257 | +$127M | 1.1% |
| Ball Corporation | Trimmed | −2,242,939 | −$124M | — |
| Starbucks Corp | Trimmed | −1,287,290 | −$117M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −514,874 | −$97.5M | 5.5% |
| Apple, Inc. | Trimmed | −338,455 | −$84.8M | 7.5% |
| Verisk Analytics Inc | Trimmed | −202,021 | −$55.6M | 1.2% |
| Amphenol Corp | Trimmed | −575,984 | −$40M | 1.6% |
| Microsoft Corp | Trimmed | −66,041 | −$27.8M | 7.8% |
| Automatic Data Processing, Inc | Trimmed | −94,699 | −$27.7M | 4.4% |
| Stryker Corp | Trimmed | −69,900 | −$25.2M | 5.7% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −2,336,458 | −$228M | 1.1% |
| C( Copart Inc. (de) | Added | +3,398,423 | +$178M | 1.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −965,024 | −$160M | 5.2% |
| Unitedhealth Group Inc | Trimmed | −239,156 | −$140M | 3.6% |
| Equifax Inc | Trimmed | −263,556 | −$77.4M | 3.1% |
| Texas Instruments Inc | Trimmed | −312,586 | −$64.6M | 3.2% |
| Amphenol Corp | Trimmed | −871,884 | −$56.8M | 1.7% |
| Apple, Inc. | Trimmed | −216,385 | −$50.4M | 7.1% |
| AP Accenture PLC Class A | Trimmed | −130,754 | −$46.2M | 6.8% |
| Stryker Corp | Trimmed | −121,033 | −$43.7M | 5.5% |
Showing the 10 largest of 68 changes.
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