Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.9B in Q2 2013 → $5.83B 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 |
|---|---|---|---|---|
| Applovin Corp | 28.1% | Trimmed 3.1% | 3,182,850 | $1.64B |
| Howmet Aerospace Inc | 23.4% | Unchanged | 5,083,600 | $1.37B |
| Alphabet Inc | 9.3% | Unchanged | 1,509,500 | $539M |
| Fair Isaac Corp | 7.7% | Trimmed 3.0% | 373,500 | $446M |
| Visa Inc | 5.6% | Trimmed 0.3% | 946,600 | $325M |
| Amazon Com Inc | 4.0% | Trimmed 8.8% | 978,100 | $233M |
| Microsoft Corp | 2.6% | Unchanged | 403,400 | $150M |
| Progressive Corp | 1.9% | Unchanged | 498,500 | $109M |
| HW Hilton Worldwide Hldgs Inc | 1.8% | Unchanged | 322,500 | $107M |
| IE Intercontinental Exchange In | 1.8% | Added 20% | 857,700 | $106M |
| Booking Holdings Inc | 1.8% | Added 2847% | 576,500 | $103M |
| Cheniere Energy Inc | 1.7% | Unchanged | 424,900 | $102M |
| TM Tradeweb Mkts Inc | 1.7% | Trimmed 0.3% | 1,004,700 | $100M |
| TS Taiwan Semiconductor Manufac | 1.5% | New | 179,500 | $85.7M |
| Intel Corp | 1.3% | Added 16% | 563,200 | $78.6M |
| Mckesson Corp | 1.3% | New | 99,680 | $75.3M |
| Toast Inc | 0.8% | New | 1,659,800 | $46.2M |
| Morningstar Inc | 0.8% | Added 110% | 284,100 | $44.3M |
| S&P Global Inc | 0.8% | Trimmed 5.1% | 107,700 | $43.9M |
| Sea Ltd | 0.7% | Trimmed 47% | 408,700 | $39.2M |
| IP Icon Pub Ltd Co | 0.6% | New | 188,000 | $32.7M |
| IH Iqvia Hldgs Inc | 0.5% | New | 165,000 | $31.9M |
| Vse Corp | 0.5% | New | 119,600 | $27.3M |
| Net Power Inc | 0.0% | Trimmed 0.3% | 453,800 | $132K |
| DH Dpc Holdings PLC | 0.0% | New | 965 | $47.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +556,940 | +$99.3M | 1.8% |
| Uber Technologies Inc | Exited | −1,276,800 | −$91.8M | — |
| TS Taiwan Semiconductor Manufac | New | +179,500 | +$85.7M | 1.5% |
| Mckesson Corp | New | +99,680 | +$75.3M | 1.3% |
| Applovin Corp | Trimmed | −101,400 | −$52.2M | 28.1% |
| Toast Inc | New | +1,659,800 | +$46.2M | 0.8% |
| CS Core Scientific Inc New | Exited | −2,348,200 | −$35.1M | — |
| Sea Ltd | Trimmed | −359,400 | −$34.4M | 0.7% |
| IP Icon Pub Ltd Co | New | +188,000 | +$32.7M | 0.6% |
| IH Iqvia Hldgs Inc | New | +165,000 | +$31.9M | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −1,112,300 | −$92.1M | 1.3% |
| Uber Technologies Inc | New | +1,276,800 | +$91.8M | 1.9% |
| Fair Isaac Corp | Added | +79,320 | +$84.7M | 8.4% |
| Booking Holdings Inc | New | +19,560 | +$82.4M | 1.7% |
| Spotify Technology S A | Exited | −136,900 | −$79.5M | — |
| Applovin Corp | Added | +165,750 | +$66M | 26.7% |
| Costar Group Inc | Exited | −901,600 | −$60.6M | — |
| Visa Inc | Added | +174,900 | +$52.9M | 5.9% |
| Ryan Specialty Holdings Inc | Exited | −959,500 | −$49.5M | — |
| Rb Global Inc | Exited | −433,900 | −$44.6M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −1,585,000 | −$204M | — |
| Meta Platforms Inc | Exited | −241,700 | −$177M | — |
| Alphabet Inc | Trimmed | −385,900 | −$121M | 7.4% |
| Equifax Inc | Exited | −450,000 | −$115M | — |
| Spotify Technology S A | New | +136,900 | +$79.5M | 1.4% |
| Sea Ltd | Added | +560,400 | +$71.5M | 4.1% |
| Rb Global Inc | Trimmed | −610,100 | −$62.8M | 0.8% |
| Salesforce Inc | Exited | −235,600 | −$55.8M | — |
| Cheniere Energy Inc | Trimmed | −274,800 | −$53.4M | 1.4% |
| Stryker Corporation | New | +121,500 | +$42.7M | 0.7% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Added | +75,700 | +$113M | 7.5% |
| Equifax Inc | Trimmed | −269,900 | −$69.2M | 1.8% |
| Applovin Corp | Added | +95,000 | +$68.3M | 34.5% |
| Rb Global Inc | Added | +629,700 | +$68.2M | 1.7% |
| Sea Ltd | Trimmed | −288,800 | −$51.6M | 3.6% |
| Intuitive Surgical Inc | Exited | −94,740 | −$51.5M | — |
| Ryan Specialty Holdings Inc | New | +611,000 | +$34.4M | 0.5% |
| TM Tradeweb Mkts Inc | Added | +241,900 | +$26.8M | 0.8% |
| Brown & Brown Inc | New | +252,000 | +$23.6M | 0.4% |
| CG Caseys Gen Stores Inc | New | +27,000 | +$15.3M | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +860,400 | +$152M | 6.0% |
| Unitedhealth Group Inc | Exited | −196,600 | −$103M | — |
| HW Hilton Worldwide Hldgs Inc | New | +342,000 | +$91.1M | 1.8% |
| Applovin Corp | Added | +144,500 | +$50.6M | 20.4% |
| Amazon Com Inc | Trimmed | −209,300 | −$45.9M | 4.1% |
| Rb Global Inc | New | +414,300 | +$44M | 0.8% |
| CD Cadence Design System Inc | Exited | −169,800 | −$43.2M | — |
| Kkr & Co Inc | Exited | −350,400 | −$40.5M | — |
| Tenet Healthcare Corp | Exited | −230,900 | −$31.1M | — |
| Fiserv Inc | Added | +156,446 | +$27M | 5.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −1,156,900 | −$98.7M | — |
| Applovin Corp | Added | +328,000 | +$86.9M | 17.2% |
| Sea Ltd | Added | +426,700 | +$55.7M | 4.9% |
| Salesforce Inc | Trimmed | −196,500 | −$52.7M | 1.4% |
| Costar Group Inc | Added | +615,500 | +$48.8M | 2.4% |
| Intuitive Surgical Inc | New | +98,400 | +$48.7M | 1.1% |
| Microsoft Corp | Trimmed | −128,100 | −$48.1M | 3.1% |
| Kkr & Co Inc | New | +350,400 | +$40.5M | 0.9% |
| Amazon Com Inc | Added | +212,700 | +$40.5M | 5.1% |
| MH Medpace Hldgs Inc | Exited | −121,100 | −$40.2M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | New | +715,800 | +$51.2M | 1.2% |
| Icon PLC | Exited | −150,000 | −$43.1M | — |
| Brunswick Corp | Exited | −506,000 | −$42.4M | — |
| Sea Ltd | Added | +338,500 | +$35.9M | 3.0% |
| AG Alibaba Group Hldg Ltd | Exited | −335,000 | −$35.6M | — |
| LM Liberty Media Corp Del | Exited | −425,000 | −$32.9M | — |
| MH Medpace Hldgs Inc | Added | +94,100 | +$31.3M | 0.9% |
| CD Cadence Design System Inc | New | +103,400 | +$31.1M | 0.7% |
| Meta Platforms Inc | Trimmed | −49,900 | −$29.2M | 3.3% |
| Unitedhealth Group Inc | Trimmed | −44,530 | −$22.5M | 2.6% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −682,500 | −$119M | — |
| Uber Technologies Inc | Exited | −1,274,800 | −$92.7M | — |
| Sea Ltd | New | +905,000 | +$85.3M | 2.3% |
| Unitedhealth Group Inc | Added | +145,900 | +$85.3M | 4.2% |
| PH Paypal Hldgs Inc | New | +1,055,000 | +$82.3M | 2.2% |
| Amazon Com Inc | Added | +408,100 | +$76M | 5.2% |
| Mckesson Corp | Exited | −115,400 | −$67.4M | — |
| Applovin Corp | Added | +449,200 | +$58.6M | 8.8% |
| Meta Platforms Inc | Trimmed | −84,000 | −$48.1M | 4.5% |
| Icon PLC | New | +150,000 | +$43.1M | 1.1% |
Showing the 10 largest of 26 changes.
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