Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$219M in Q2 2013 → $740M 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 |
|---|---|---|---|---|
| Kla Corp | 7.1% | Trimmed 0.3% | 175,179 | $52.9M |
| Amphenol Corp | 6.1% | Trimmed 1.4% | 257,060 | $45.3M |
| CG Caseys Gen Stores Inc | 5.4% | Trimmed 1.2% | 49,810 | $39.6M |
| Apple Inc | 4.8% | Trimmed 1.4% | 121,749 | $35.2M |
| TC Tjx Cos Inc New | 4.5% | Trimmed 1.5% | 219,213 | $33.2M |
| Mastercard Incorporated | 3.7% | Trimmed 1.5% | 53,254 | $27.4M |
| Ross Stores Inc | 3.5% | Trimmed 0.5% | 120,537 | $25.7M |
| Amgen Inc | 3.1% | Trimmed 1.9% | 62,909 | $22.8M |
| SI Sei Invts Co | 3.0% | Trimmed 1.7% | 257,257 | $22.6M |
| Oracle Corp | 3.0% | Trimmed 0.4% | 152,220 | $22.3M |
| Microsoft Corp | 2.7% | Trimmed 2.6% | 53,845 | $20.1M |
| OA Oreilly Automotive Inc | 2.7% | Trimmed 0.8% | 212,963 | $19.6M |
| TS Taiwan Semiconductor Manufac | 2.6% | Trimmed 1.4% | 40,803 | $19.5M |
| Alphabet Inc | 2.6% | Trimmed 0.3% | 53,627 | $18.9M |
| Aon PLC | 2.6% | Trimmed 2.4% | 57,110 | $18.9M |
| EL Eli Lilly & Co | 2.5% | Trimmed 0.4% | 15,159 | $18.2M |
| EI Expeditors Intl Wash Inc | 2.4% | Unchanged | 106,830 | $17.4M |
| Progressive Corp | 2.2% | Unchanged | 73,974 | $16.2M |
| PA Packaging Corp Amer | 2.1% | Trimmed 2.5% | 66,211 | $15.8M |
| Northrop Grumman Corp | 2.0% | Trimmed 0.3% | 29,756 | $15.2M |
| Graco Inc | 1.9% | Trimmed 2.7% | 184,122 | $13.9M |
| Ametek Inc | 1.8% | Trimmed 0.4% | 55,412 | $13.4M |
| Rollins Inc | 1.8% | Trimmed 0.4% | 317,516 | $13.3M |
| Broadcom Inc | 1.7% | Trimmed 0.3% | 32,979 | $12.5M |
| MI Mueller Inds Inc | 1.6% | Unchanged | 97,449 | $12M |
| Ensign Group Inc | 1.5% | Trimmed 2.1% | 70,610 | $11.3M |
| NA Novo-nordisk A S | 1.3% | Trimmed 2.1% | 204,658 | $9.81M |
| Copart Inc | 1.3% | Trimmed 0.5% | 338,593 | $9.54M |
| Pepsico Inc | 1.3% | Trimmed 0.4% | 70,183 | $9.5M |
| Abbvie Inc | 1.3% | Trimmed 0.8% | 37,001 | $9.31M |
| American Express Co | 1.0% | Trimmed 0.6% | 22,931 | $7.76M |
| M& Marsh & Mclennan Cos Inc | 1.0% | Trimmed 0.4% | 45,902 | $7.65M |
| Sherwin Williams Co | 1.0% | Trimmed 0.7% | 21,546 | $7.42M |
| Meta Platforms Inc | 1.0% | Trimmed 1.2% | 12,668 | $7.14M |
| Stryker Corporation | 0.9% | Unchanged | 21,723 | $6.84M |
| Visa Inc | 0.9% | Unchanged | 18,403 | $6.31M |
| Williams Sonoma Inc | 0.8% | Trimmed 1.3% | 25,040 | $5.84M |
| CN Canadian Natl Ry Co | 0.8% | Trimmed 4.3% | 47,135 | $5.62M |
| Hubbell Inc | 0.7% | Trimmed 3.6% | 9,506 | $4.97M |
| Primerica Inc | 0.7% | Trimmed 1.9% | 17,314 | $4.92M |
| Allegion PLC | 0.7% | Unchanged | 35,020 | $4.92M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.6% | 36,442 | $4.28M |
| Netflix Inc. | 0.6% | Trimmed 0.7% | 57,894 | $4.13M |
| Ituran Location And Control | 0.4% | Unchanged | 53,844 | $3.29M |
| SI Service Corp Intl | 0.4% | Unchanged | 41,386 | $3.14M |
| ST Seagate Technology Hldngs Pl | 0.4% | Unchanged | 2,870 | $2.77M |
| AP Accenture PLC Ireland | 0.4% | Unchanged | 21,118 | $2.63M |
| Exelixis Inc | 0.4% | Trimmed 1.4% | 48,184 | $2.62M |
| LE Laureate Ed Inc | 0.3% | Unchanged | 65,419 | $2.38M |
| Toro Co | 0.3% | Unchanged | 22,915 | $2.23M |
| Eaton Corp PLC | 0.3% | Trimmed 3.9% | 5,208 | $2.22M |
| Paccar Inc | 0.3% | Trimmed 1.2% | 18,023 | $2.16M |
| Cbre Group Inc | 0.3% | Unchanged | 16,044 | $2.16M |
| Ebay Inc. | 0.3% | Unchanged | 18,668 | $2.09M |
| CG Cboe Global Mkts Inc | 0.3% | Trimmed 1.2% | 8,018 | $1.95M |
| Nvidia Corporation | 0.3% | Unchanged | 9,717 | $1.94M |
| Mettler Toledo International | 0.2% | Unchanged | 1,311 | $1.67M |
| Costco Wholesale Corporation | 0.2% | Unchanged | 1,677 | $1.57M |
| Gildan Activewear Inc | 0.2% | Trimmed 17% | 22,860 | $1.18M |
| Newmarket Corp | 0.2% | Unchanged | 1,438 | $1.14M |
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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Trimmed | −3,580 | −$631K | 6.1% |
| Microsoft Corp | Trimmed | −1,418 | −$529K | 2.7% |
| Apple Inc | Trimmed | −1,779 | −$515K | 4.8% |
| TC Tjx Cos Inc New | Trimmed | −3,290 | −$498K | 4.5% |
| CG Caseys Gen Stores Inc | Trimmed | −625 | −$497K | 5.4% |
| Aon PLC | Trimmed | −1,383 | −$459K | 2.6% |
| Amgen Inc | Trimmed | −1,188 | −$430K | 3.1% |
| Mastercard Incorporated | Trimmed | −829 | −$426K | 3.7% |
| PA Packaging Corp Amer | Trimmed | −1,705 | −$406K | 2.1% |
| Graco Inc | Trimmed | −5,172 | −$391K | 1.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +158,210 | +$47.7M | 7.1% |
| Alphabet Inc | New | +53,802 | +$19M | 2.5% |
| AC Alphabet Inc Cl C | Exited | −37,911 | −$10.9M | — |
| Hershey Co | Exited | −39,511 | −$8.21M | — |
| Sherwin Williams Co | Trimmed | −18,775 | −$6.46M | 1.0% |
| Broadcom Inc | Added | +14,439 | +$5.45M | 1.7% |
| Toro Co | Trimmed | −48,262 | −$4.7M | 0.3% |
| Apple Inc | Trimmed | −16,031 | −$4.64M | 4.8% |
| Netflix Inc. | New | +58,274 | +$4.16M | 0.6% |
| Ensign Group Inc | Added | +24,269 | +$3.89M | 1.5% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ensign Group Inc | New | +47,821 | +$9.64M | 1.4% |
| Toro | Trimmed | −92,519 | −$8.64M | 1.0% |
| Unitedhealth Group | Trimmed | −20,325 | −$5.5M | 0.5% |
| Amphenol | Trimmed | −41,025 | −$5.18M | 4.6% |
| Mueller Industries Inc | Added | +43,265 | +$4.79M | 1.4% |
| Kla Corp | Trimmed | −2,405 | −$3.54M | 3.7% |
| Broadcom Inc | Added | +10,884 | +$3.37M | 0.8% |
| Factset Research Systems | Exited | −9,630 | −$2.79M | — |
| AC Alphabet Inc Cl C | Added | +9,493 | +$2.72M | 1.6% |
| Agilent Technologies | Trimmed | −22,074 | −$2.52M | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Exited | −66,161 | −$23.6M | — |
| Aon PLC | New | +64,912 | +$22.9M | 3.1% |
| Accenture PLC | New | +52,350 | +$14M | 1.9% |
| Accenture PLC | Exited | −52,699 | −$13M | — |
| Mueller Industries Inc | New | +46,534 | +$5.34M | 0.7% |
| SI Service Corp Intl | Exited | −53,955 | −$4.49M | — |
| SI Service Corp Intl | New | +54,135 | +$4.22M | 0.6% |
| Genuine Parts | Exited | −29,722 | −$4.12M | — |
| Williams Sonoma Inc | Added | +15,210 | +$2.72M | 0.4% |
| Meta Platforms | Added | +4,010 | +$2.65M | 1.0% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle | Trimmed | −11,128 | −$3.13M | 6.1% |
| Molina Healthcare | Exited | −10,368 | −$3.09M | — |
| Amphenol | Trimmed | −17,782 | −$2.2M | 5.1% |
| CG Casey's General Stores | Added | +2,659 | +$1.5M | 3.7% |
| Meta Platforms | Added | +2,007 | +$1.47M | 0.7% |
| Genuine Parts | Trimmed | −9,754 | −$1.35M | 0.5% |
| SI Service Corp Intl | Added | +15,355 | +$1.28M | 0.6% |
| Sherwin Williams | Added | +2,857 | +$989K | 1.9% |
| Hershey Co | Trimmed | −5,143 | −$962K | 1.4% |
| Nike | Trimmed | −10,013 | −$698K | 0.3% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive | Added | +216,363 | +$19.5M | 2.9% |
| Apple | Trimmed | −17,458 | −$3.58M | 4.2% |
| Amphenol | Trimmed | −32,429 | −$3.2M | 4.5% |
| Microsoft | Trimmed | −4,574 | −$2.28M | 4.2% |
| Oracle | Trimmed | −7,621 | −$1.67M | 5.4% |
| Mastercard | Trimmed | −2,314 | −$1.3M | 4.5% |
| Nike | Trimmed | −18,010 | −$1.28M | 0.4% |
| Progressive | Trimmed | −4,482 | −$1.2M | 3.1% |
| Copart | Trimmed | −21,307 | −$1.05M | 2.7% |
| TR T Rowe Price | Trimmed | −10,465 | −$1.01M | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mc Cormick | Trimmed | −26,931 | −$2.22M | 0.2% |
| RH Robert Half Intl | Trimmed | −34,428 | −$1.88M | 0.1% |
| Mastercard | Trimmed | −2,320 | −$1.27M | 4.6% |
| Paccar Inc | Added | +12,741 | +$1.24M | 0.7% |
| Progressive | Trimmed | −3,893 | −$1.1M | 3.4% |
| Copart | Trimmed | −18,063 | −$1.02M | 3.3% |
| L( Lilly (eli) & Co | Trimmed | −1,230 | −$1.02M | 1.3% |
| Meta Platforms | Added | +1,697 | +$978K | 0.3% |
| Eagle Materials Inc | New | +4,272 | +$948K | 0.1% |
| Tjx Companies | Added | +7,513 | +$915K | 3.9% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle | Trimmed | −8,369 | −$1.39M | 4.2% |
| L( Lilly (eli) & Co | Trimmed | −1,503 | −$1.16M | 1.3% |
| Visa | Added | +3,642 | +$1.15M | 0.6% |
| Apple | Trimmed | −4,429 | −$1.11M | 5.7% |
| Icon PLC | Trimmed | −4,637 | −$972K | 0.1% |
| MC Mc Cormick | Trimmed | −12,519 | −$954K | 0.5% |
| Copart | Trimmed | −16,159 | −$927K | 3.4% |
| Mastercard | Trimmed | −1,697 | −$894K | 4.4% |
| Microsoft | Trimmed | −2,043 | −$861K | 3.9% |
| Amphenol | Trimmed | −12,079 | −$839K | 3.5% |
Showing the 10 largest of 75 changes.
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