Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$191M in Q4 2023 → $1.71B 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 |
|---|---|---|---|---|
| AH Aercap Holdings Nv | 11.1% | Trimmed 3.2% | 1,301,426 | $190M |
| Amazon Com Inc | 10.0% | Trimmed 4.1% | 713,270 | $170M |
| Nvidia Corporation | 7.3% | Added 60% | 626,510 | $125M |
| Crh PLC | 7.1% | Trimmed 3.2% | 1,130,403 | $121M |
| Visa Inc | 6.4% | Trimmed 3.2% | 319,699 | $110M |
| Mastercard Incorporated | 6.3% | Added 2.9% | 208,150 | $107M |
| Booking Holdings Inc | 6.0% | Added 2317% | 571,760 | $102M |
| DD Danaher Corp Del | 5.7% | Added 28% | 507,252 | $96.6M |
| Microsoft Corp | 5.2% | Trimmed 29% | 239,273 | $89.3M |
| Jacobs Solutions Inc | 5.1% | Trimmed 3.1% | 692,407 | $87.2M |
| IE Intercontinental Exchange In | 5.1% | Added 15% | 707,925 | $87.2M |
| M& Marsh & Mclennan Cos Inc | 3.3% | Trimmed 3.4% | 340,997 | $56.8M |
| Alphabet Inc | 2.9% | Trimmed 3.5% | 137,169 | $49M |
| American Express Co | 2.9% | Added 14% | 144,358 | $48.8M |
| Hca Healthcare Inc | 2.7% | Added 213% | 118,294 | $46.1M |
| Uber Technologies Inc | 2.7% | Trimmed 3.4% | 634,053 | $45.8M |
| Alphabet Inc | 2.6% | Added 133% | 123,601 | $43.7M |
| AG Apollo Global Mgmt Inc | 2.3% | Added 28% | 336,203 | $39.8M |
| Intuit | 2.3% | Trimmed 3.2% | 149,397 | $39M |
| TS Taiwan Semiconductor Manufac | 1.6% | Added 24% | 56,650 | $27.1M |
| TT Tetra Tech Inc New | 1.6% | Trimmed 3.2% | 925,433 | $26.7M |
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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +548,108 | +$97.7M | 6.0% |
| Cdw Corp | Exited | −410,954 | −$49.7M | — |
| Salesforce Inc | Exited | −258,225 | −$48.2M | — |
| Nvidia Corporation | Added | +236,092 | +$47.2M | 7.3% |
| Microsoft Corp | Trimmed | −98,718 | −$36.8M | 5.2% |
| Hca Healthcare Inc | Added | +80,527 | +$31.4M | 2.7% |
| Alphabet Inc | Added | +70,657 | +$25M | 2.6% |
| DD Danaher Corp Del | Added | +111,309 | +$21.2M | 5.7% |
| IE Intercontinental Exchange In | Added | +91,207 | +$11.2M | 5.1% |
| AG Apollo Global Mgmt Inc | Added | +72,731 | +$8.6M | 2.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | New | +263,472 | +$29.4M | 1.7% |
| TT Tetra Tech Inc New | New | +956,166 | +$28.8M | 1.7% |
| Hca Healthcare Inc | Trimmed | −54,220 | −$25.7M | 1.1% |
| AH Aercap Holdings Nv | Trimmed | −182,462 | −$25M | 11.0% |
| Alphabet Inc | Trimmed | −66,113 | −$19M | 2.4% |
| Cdw Corp | Added | +128,882 | +$15.6M | 3.0% |
| IE Intercontinental Exchange In | Trimmed | −40,561 | −$6.38M | 5.8% |
| Mastercard Incorporated | Added | +8,735 | +$4.36M | 6.0% |
| Intuit | Added | +7,903 | +$3.42M | 4.0% |
| Visa Inc | Added | +10,672 | +$3.23M | 6.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Added | +1,183,616 | +$170M | 11.4% |
| Amazon Com Inc | Added | +588,735 | +$136M | 9.0% |
| Microsoft Corp | Added | +261,293 | +$126M | 8.6% |
| Crh PLC | Added | +913,906 | +$114M | 7.6% |
| Booking Holdings Inc | Added | +18,597 | +$99.6M | 6.6% |
| Visa Inc | Added | +249,921 | +$87.6M | 5.8% |
| Mastercard Incorporated | Added | +151,436 | +$86.5M | 5.7% |
| IE Intercontinental Exchange In | Added | +517,278 | +$83.8M | 5.5% |
| Intuit | Added | +114,982 | +$76.2M | 5.0% |
| Jacobs Solutions Inc | Added | +567,478 | +$75.2M | 5.0% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +216,173 | +$60.4M | 15.7% |
| EM Eagle Matls Inc | Exited | −84,795 | −$19.1M | — |
| Nvidia Corporation | New | +75,263 | +$14M | 2.9% |
| Danaher Corporation | Added | +50,684 | +$10M | 4.1% |
| Uber Technologies Inc | Added | +93,545 | +$9.16M | 3.0% |
| Hca Healthcare Inc | Trimmed | −18,380 | −$7.83M | 2.9% |
| Intuit | Added | +9,743 | +$6.65M | 4.5% |
| American Express Co | Trimmed | −13,008 | −$4.32M | 1.9% |
| Cdw Corp | Added | +14,845 | +$2.36M | 2.0% |
| Microsoft Corp | Added | +1,525 | +$790K | 8.8% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Trimmed | −45,833 | −$17.5M | 4.8% |
| Unitedhealth Group Inc | Exited | −29,659 | −$15.5M | — |
| Alphabet Inc | Trimmed | −23,106 | −$4.67M | 2.5% |
| Uber Technologies Inc | New | +51,582 | +$4.62M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,719 | +$3.97M | 6.7% |
| Jacobs Solutions Inc | Added | +26,088 | +$3.87M | 5.6% |
| Amazon Com Inc | Added | +11,722 | +$2.61M | 8.8% |
| American Express Co | Added | +7,643 | +$2.27M | 3.0% |
| Danaher Corporation | Added | +10,014 | +$2.01M | 2.4% |
| AH Aercap Holdings Nv | Added | +14,493 | +$1.6M | 9.1% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Eagle Matls Inc | New | +84,271 | +$18.7M | 5.1% |
| Danaher Corporation | New | +38,240 | +$7.84M | 2.2% |
| CE Coca-cola Europacific Partne | Exited | −99,960 | −$7.68M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +45,652 | +$7.58M | 2.1% |
| Cme Group Inc | Exited | −25,650 | −$5.96M | — |
| Jacobs Solutions Inc | Added | +36,882 | +$4.46M | 4.2% |
| Intuit | Added | +5,289 | +$3.25M | 3.4% |
| AH Aercap Holdings Nv | Added | +29,319 | +$3M | 9.1% |
| Hca Healthcare Inc | Added | +8,665 | +$2.99M | 9.2% |
| Booking Holdings Inc | Added | +553 | +$2.55M | 6.3% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Eagle Matls Inc | Exited | −72,955 | −$20.7M | — |
| Booking Holdings Inc | Trimmed | −2,150 | −$10.7M | 6.7% |
| Hca Healthcare Inc | Added | +30,388 | +$9.12M | 8.1% |
| Jacobs Solutions Inc | Added | +37,214 | +$4.97M | 3.7% |
| AH Aercap Holdings Nv | Added | +43,948 | +$4.21M | 8.6% |
| Microsoft Corp | Added | +8,073 | +$3.4M | 9.9% |
| Unitedhealth Group Inc | Added | +6,097 | +$3.08M | 4.5% |
| M& Marsh & Mclennan Cos Inc | Added | +13,898 | +$2.95M | 4.9% |
| Intuit | Added | +3,728 | +$2.34M | 2.9% |
| Amazon Com Inc | Added | +8,118 | +$1.78M | 9.8% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Natural Resource Partners L | Exited | −157,805 | −$15.5M | — |
| AH Aercap Holdings Nv | Added | +84,652 | +$7.93M | 7.5% |
| Jacobs Solutions Inc | New | +52,937 | +$6.99M | 2.2% |
| Visa Inc | Added | +21,478 | +$5.96M | 5.5% |
| Hca Healthcare Inc | Added | +14,413 | +$5.84M | 7.5% |
| Booking Holdings Inc | Added | +1,382 | +$5.67M | 8.6% |
| Unitedhealth Group Inc | Trimmed | −8,778 | −$5.12M | 4.3% |
| Microsoft Corp | Added | +11,499 | +$4.84M | 9.2% |
| Alphabet Inc | Added | +27,285 | +$4.6M | 4.5% |
| Amazon Com Inc | Added | +22,980 | +$4.25M | 8.1% |
Showing the 10 largest of 20 changes.
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