Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.94B in Q2 2013 → $32.2B 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 |
|---|---|---|---|---|
| Primerica Inc | 2.4% | Trimmed 9.9% | 2,768,511 | $787M |
| Rbc Bearings Inc | 2.4% | Trimmed 8.7% | 1,208,607 | $778M |
| WW Watts Water Tech | 2.4% | Trimmed 6.7% | 1,984,087 | $777M |
| SM Simpson Manufacturin | 2.3% | Trimmed 8.2% | 3,568,049 | $747M |
| JH Jack Henry & Associa | 2.2% | Trimmed 4.5% | 5,213,188 | $718M |
| Toro Co | 2.2% | Trimmed 9.9% | 7,138,147 | $695M |
| TT Teledyne Tech Inc | 2.1% | Trimmed 15% | 1,016,296 | $678M |
| Acushnet Holdings | 2.0% | Trimmed 8.3% | 5,430,746 | $644M |
| LS Landstar Sys Inc | 2.0% | Trimmed 10% | 3,087,226 | $638M |
| IB Interactive Brokers | 1.7% | Trimmed 36% | 6,365,531 | $554M |
| Pool Corporation | 1.7% | Trimmed 9.7% | 2,574,364 | $553M |
| Nordson Corp | 1.6% | Trimmed 16% | 1,713,620 | $517M |
| Emcor Group Inc | 1.6% | Trimmed 13% | 613,035 | $509M |
| Ul Solutions Inc. | 1.5% | Trimmed 13% | 4,694,443 | $478M |
| Allegion PLC | 1.5% | Trimmed 6.7% | 3,390,592 | $476M |
| Watsco Inc | 1.5% | Trimmed 15% | 1,134,361 | $473M |
| BW Berkley W R Corp | 1.4% | Trimmed 18% | 6,377,064 | $450M |
| ZE Zurn Elkay Water Sol | 1.4% | Trimmed 18% | 8,892,334 | $449M |
| Fti Consulting Inc | 1.4% | Trimmed 7.8% | 3,001,740 | $447M |
| LI Lennox Intl Inc | 1.3% | Trimmed 15% | 739,856 | $424M |
| IB Installed Building | 1.3% | Added 1.5% | 1,840,712 | $423M |
| LF Lpl Financial Hldgs | 1.3% | Trimmed 15% | 1,434,522 | $404M |
| Rli Corp | 1.2% | Trimmed 3.8% | 6,737,775 | $398M |
| Cooper Companies Inc | 1.2% | Trimmed 18% | 5,430,282 | $389M |
| Moelis & Company | 1.1% | Trimmed 6.3% | 5,412,938 | $354M |
| Saia Inc | 1.1% | Trimmed 18% | 813,962 | $343M |
| Rollins Inc | 1.1% | Trimmed 15% | 8,211,517 | $343M |
| First Hawaiian | 1.1% | Trimmed 6.1% | 11,542,827 | $338M |
| GM Globus Med Inc | 1.1% | New | 4,279,730 | $338M |
| Kadant | 1.0% | Trimmed 7.4% | 1,075,244 | $338M |
| Houlihan Lokey Inc | 1.0% | Trimmed 8.2% | 2,426,619 | $325M |
| Equifax Inc | 0.9% | Trimmed 17% | 1,888,519 | $300M |
| AT Align Tech Inc | 0.9% | Trimmed 8.9% | 1,733,484 | $292M |
| Graco Inc | 0.9% | Trimmed 7.5% | 3,831,756 | $290M |
| Ametek Inc | 0.9% | Trimmed 9.4% | 1,196,133 | $289M |
| MP Monolithic Power | 0.9% | Trimmed 23% | 206,130 | $285M |
| Corvel Corp | 0.9% | Trimmed 6.6% | 4,551,195 | $285M |
| WP West Pharmaceut Svs | 0.8% | Trimmed 11% | 760,622 | $273M |
| TI Thor Inds Inc | 0.8% | Trimmed 16% | 3,624,570 | $272M |
| Ufp Industries Inc | 0.8% | Trimmed 6.2% | 2,989,380 | $271M |
| Bancfirst Corp | 0.8% | Trimmed 7.7% | 2,390,554 | $266M |
| Servicetitan | 0.8% | Trimmed 23% | 3,751,462 | $265M |
| Zebra Technologies | 0.8% | Trimmed 13% | 985,717 | $259M |
| BW Bjs Whsl Club Hldgs | 0.8% | Trimmed 16% | 2,974,555 | $259M |
| W Wabtec | 0.8% | Trimmed 12% | 932,034 | $251M |
| Donaldson Inc | 0.8% | Trimmed 4.8% | 2,782,815 | $250M |
| Hamilton Lane Inc | 0.7% | Trimmed 11% | 3,053,076 | $241M |
| E Exponet Inc | 0.7% | Added 2.8% | 3,995,684 | $235M |
| SL Siteone Landscape | 0.7% | Trimmed 18% | 2,048,143 | $234M |
| IT Ishares Trust | 0.7% | Trimmed 0.8% | 295,817 | $222M |
| AL Alliance Laundry | 0.7% | Trimmed 16% | 7,902,667 | $210M |
| BH Bright Horizons Fa | 0.6% | Trimmed 25% | 2,879,905 | $204M |
| Hawkins Inc | 0.6% | Trimmed 6.4% | 1,428,012 | $203M |
| SS State Street SPDR S& | 0.6% | Trimmed 5.2% | 283,087 | $199M |
| HN Heico Corp New | 0.6% | Trimmed 6.0% | 764,540 | $197M |
| Trimble Inc | 0.6% | Added 3.7% | 3,825,521 | $196M |
| UD Universal Display Cp | 0.6% | Trimmed 33% | 2,166,247 | $188M |
| Lci Industries | 0.6% | Trimmed 9.3% | 1,741,056 | $184M |
| CP Construction Partnrs | 0.6% | Trimmed 8.7% | 1,525,495 | $181M |
| Nvidia Corp | 0.6% | Trimmed 5.5% | 895,334 | $179M |
Showing top 60 of 967 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Globus Med Inc | New | +4,279,730 | +$338M | 1.1% |
| IB Interactive Brokers | Trimmed | −3,650,684 | −$318M | 1.7% |
| CH Choice Hotels Intl | Trimmed | −2,304,589 | −$254M | 0.3% |
| OB Ollies Bargain Out | Trimmed | −2,313,460 | −$178M | 0.2% |
| BS Bentley Sys Inc | Trimmed | −5,261,095 | −$157M | 0.2% |
| TT Teledyne Tech Inc | Trimmed | −183,799 | −$123M | 2.1% |
| Nordson Corp | Trimmed | −331,495 | −$100M | 1.6% |
| ZE Zurn Elkay Water Sol | Trimmed | −1,958,233 | −$98.9M | 1.4% |
| BW Berkley W R Corp | Trimmed | −1,395,149 | −$98.4M | 1.4% |
| BF Broadridge Finl Soln | Trimmed | −678,631 | −$92.9M | — |
Showing the 10 largest of 813 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pool Corporation | Added | +1,089,908 | +$221M | 1.7% |
| SS State Street SPDR S& | Trimmed | −334,544 | −$206M | 0.5% |
| BS Bentley Sys Inc | Trimmed | −5,807,965 | −$204M | 0.7% |
| AT Align Tech Inc | Added | +1,142,082 | +$196M | 1.0% |
| LF Lpl Financial Hldgs | Trimmed | −618,457 | −$186M | 1.5% |
| DP Dominos Pizza Inc | Trimmed | −367,786 | −$132M | 0.1% |
| Onestream Inc | Trimmed | −4,867,569 | −$117M | — |
| CH C H Robinson Wldwide | New | +644,401 | +$107M | 0.3% |
| CN Chemed Corp New | Trimmed | −279,511 | −$106M | 0.2% |
| BH Bright Horizons Fa | Added | +1,098,406 | +$90.2M | 0.9% |
Showing the 10 largest of 730 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | Trimmed | −1,032,637 | −$300M | — |
| SS SPDR S&P Midcap 400 | Added | +396,473 | +$239M | 1.0% |
| Fair Isaac Inc | Trimmed | −139,758 | −$236M | 0.3% |
| JH Jack Henry & Associa | Added | +1,275,440 | +$233M | 2.9% |
| AL Alliance Laundry | New | +8,145,122 | +$166M | 0.4% |
| Servicetitan | Added | +1,220,254 | +$130M | 1.0% |
| I Ishares | Added | +522,430 | +$129M | 0.4% |
| Morningstar Inc | Trimmed | −577,532 | −$126M | 0.1% |
| Rli Corp | Added | +1,628,743 | +$104M | 1.3% |
| Pool Corporation | Trimmed | −453,832 | −$104M | 1.1% |
Showing the 10 largest of 717 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Installed Building | New | +1,725,204 | +$426M | 1.0% |
| Trimble Inc | Added | +4,537,974 | +$371M | 1.0% |
| Emcor Group Inc | Trimmed | −514,094 | −$334M | 1.3% |
| CA Clearwater Analyti | Trimmed | −9,760,340 | −$176M | — |
| Hawkins Inc | Added | +759,152 | +$139M | 0.3% |
| BW Berkley W R Corp | Trimmed | −1,601,999 | −$123M | 1.8% |
| SS SPDR S&P Midcap 400 | Added | +114,376 | +$68.2M | 0.3% |
| Alphabet Inc | Added | +269,254 | +$65.5M | 0.3% |
| UD Universal Display Cp | Trimmed | −398,527 | −$57.2M | 1.4% |
| Amphenol Corporation | Trimmed | −447,750 | −$55.4M | 0.6% |
Showing the 10 largest of 757 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers | Added | +9,319,322 | +$516M | 1.7% |
| Ul Solutions Inc. | Added | +5,632,269 | +$410M | 1.2% |
| CR Charles Riv Labs Int | Trimmed | −1,950,183 | −$296M | — |
| AD Advanced Drainage | Added | +1,161,991 | +$133M | 0.4% |
| Scotts Miracle-gro | Trimmed | −1,843,649 | −$122M | — |
| Rbc Bearings Inc | Trimmed | −243,953 | −$93.9M | 1.4% |
| Ross Stores Inc | Trimmed | −590,071 | −$75.3M | 0.4% |
| OA Oreilly Automotive I | Added | +798,323 | +$72M | 0.2% |
| OD Old Dominion Fght | Added | +426,935 | +$69.3M | 0.4% |
| Azenta Inc | Trimmed | −2,117,501 | −$65.2M | — |
Showing the 10 largest of 893 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology Inc | Exited | −3,772,339 | −$942M | — |
| Hamilton Lane Inc | New | +2,910,957 | +$433M | 1.1% |
| LI Lennox Intl Inc | Trimmed | −579,209 | −$325M | 1.6% |
| UD Universal Display Cp | Added | +1,871,333 | +$261M | 1.5% |
| Teradyne Inc | Trimmed | −3,033,025 | −$251M | — |
| Rli Corp | Added | +2,817,616 | +$226M | 1.0% |
| Servicetitan | Added | +1,930,779 | +$184M | 0.5% |
| Scotts Miracle-gro | Trimmed | −3,332,510 | −$183M | 0.3% |
| JH Jack Henry & Associa | Added | +765,441 | +$140M | 2.1% |
| KC Kinsale Capital Gr | New | +256,832 | +$125M | 0.3% |
Showing the 10 largest of 754 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emcor Group Inc | Trimmed | −1,423,485 | −$646M | 1.3% |
| Corvel Corp | Added | +3,768,440 | +$419M | 1.5% |
| Fair Isaac Inc | Trimmed | −200,139 | −$398M | 1.2% |
| OB Ollies Bargain Out | Added | +2,948,393 | +$324M | 1.2% |
| Teradyne Inc | Trimmed | −1,619,556 | −$204M | 0.9% |
| RS Ryan Specialty Hld | Trimmed | −2,859,347 | −$183M | 0.6% |
| Toro Co | Added | +2,199,920 | +$176M | 1.3% |
| SS SPDR S&P Midcap 400 | Added | +269,180 | +$153M | 0.5% |
| Aaon Inc | Trimmed | −1,097,698 | −$129M | 0.6% |
| Appfolio Inc | New | +419,518 | +$104M | 0.2% |
Showing the 10 largest of 724 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UD Universal Display Cp | Added | +1,860,250 | +$390M | 1.1% |
| BW Berkley W R Corp | Added | +4,051,644 | +$230M | 1.5% |
| Dolby Laboratories | Trimmed | −2,870,643 | −$220M | — |
| Azenta Inc | Trimmed | −3,018,046 | −$146M | 0.2% |
| Onestream Inc | New | +4,206,309 | +$143M | 0.3% |
| LW Lamb Weston Hldgs | Trimmed | −1,978,954 | −$128M | — |
| Msci Inc | Added | +174,408 | +$102M | 0.2% |
| Atrion Corp | Exited | −205,393 | −$92.9M | — |
| Blackline Inc | Exited | −1,683,120 | −$81.5M | — |
| Mediaalpha Inc | Exited | −4,679,669 | −$61.6M | — |
Showing the 10 largest of 740 changes.
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