Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.47B in Q2 2013 → $1.94B 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 |
|---|---|---|---|---|
| The Cigna Group | 6.1% | Added 0.4% | 427,807 | $118M |
| AC Axalta Coating Sys Ltd | 6.0% | Added 18% | 3,423,648 | $117M |
| IP Icon Pub Ltd Co | 5.2% | Trimmed 22% | 585,200 | $102M |
| AF Ally Finl Inc | 4.2% | Added 6.4% | 1,758,809 | $80.8M |
| CH Copa Holdings Sa | 4.0% | New | 494,900 | $77M |
| Group 1 Automotive Inc | 3.7% | Added 16% | 247,614 | $72.1M |
| Sotera Health Co | 3.6% | Trimmed 3.0% | 3,979,581 | $70.6M |
| Cdw Corp | 3.5% | Added 93% | 483,500 | $68M |
| Meta Platforms Inc | 3.4% | Added 64% | 115,985 | $65.3M |
| ST SS&C Tech Hldgs | 3.3% | Added 7.4% | 1,016,954 | $63.1M |
| IH Iqvia Hldgs Inc | 3.2% | Added 37% | 317,900 | $61.4M |
| Viatris Inc | 3.1% | Added 1.8% | 3,735,900 | $59.3M |
| Mastercard Incorporated | 2.9% | Added 151% | 109,454 | $56.2M |
| FA First Amern Finl Corp | 2.6% | Added 14% | 735,904 | $50.5M |
| A Amrize Ltd | 2.4% | Added 9.1% | 888,200 | $47.3M |
| Spotify Technology S A | 2.2% | New | 93,500 | $42.9M |
| Visa Inc | 2.1% | Added 68% | 120,578 | $41.4M |
| Brunswick Corp | 2.0% | Trimmed 22% | 460,467 | $38.8M |
| Microsoft Corp | 2.0% | Added 5.2% | 101,534 | $37.9M |
| AE Arrow Electrs Inc | 1.9% | Trimmed 31% | 176,360 | $37.6M |
| TF Tfs Finl Corp | 1.9% | Trimmed 27% | 2,070,382 | $36.7M |
| Asbury Automotive Group Inc | 1.9% | Added 32% | 178,629 | $35.9M |
| Century Communities Inc | 1.8% | New | 487,000 | $34.9M |
| Smurfit Westrock PLC | 1.7% | Added 7.7% | 727,897 | $33.7M |
| CR Charles Riv Labs Intl Inc | 1.6% | Added 94% | 134,000 | $30.4M |
| Booking Holdings Inc | 1.5% | Added 2853% | 165,200 | $29.4M |
| Wex Inc | 1.5% | Unchanged | 200,968 | $28.4M |
| UP Union Pac Corp | 1.4% | Trimmed 26% | 101,700 | $27.7M |
| AG Apollo Global Mgmt Inc | 1.4% | Added 1.3% | 227,197 | $26.9M |
| Jd.com Inc | 1.3% | Added 12% | 1,009,050 | $25.7M |
| EH Elevance Health Inc Formerly | 1.2% | Trimmed 47% | 59,350 | $23M |
| Coupang Inc | 1.2% | Added 25% | 1,305,000 | $22.7M |
| Alphabet Inc | 1.1% | Added 5.2% | 60,580 | $21.6M |
| S&P Global Inc | 1.1% | Added 18% | 51,750 | $21.1M |
| GP Global Pmts Inc | 0.9% | Unchanged | 244,300 | $17.7M |
| Remitly Global Inc | 0.9% | Trimmed 37% | 751,200 | $16.8M |
| UN United Nat Foods Inc | 0.8% | Trimmed 47% | 350,000 | $16M |
| Hca Healthcare Inc | 0.8% | New | 38,500 | $15M |
| IM Ingram Micro Hldg Corp | 0.6% | New | 395,000 | $10.8M |
| Nice Ltd | 0.5% | Unchanged | 116,800 | $10.6M |
| CN Comcast Corp New | 0.5% | Trimmed 16% | 420,748 | $10.3M |
| Leggett & Platt Inc | 0.5% | Added 6.4% | 830,000 | $9.72M |
| Taboola.com Ltd | 0.5% | Unchanged | 1,893,541 | $9.47M |
| Kemper Corp | 0.5% | Trimmed 32% | 343,090 | $9.25M |
| SH Schein Henry Inc | 0.4% | Trimmed 63% | 97,000 | $8.1M |
| Stride Inc | 0.4% | Unchanged | 90,000 | $7.76M |
| DN Draftkings Inc New | 0.4% | Trimmed 16% | 304,500 | $7.69M |
| Lkq Corp | 0.4% | New | 265,000 | $6.98M |
| Insperity Inc | 0.4% | New | 165,000 | $6.82M |
| Avnet Inc | 0.3% | Trimmed 13% | 72,000 | $6.4M |
| Nice Ltd Call | 0.3% | Added 18% | 64,200 | $5.83M |
| Emcor Group Inc | 0.3% | Unchanged | 7,000 | $5.81M |
| Samsara Inc | 0.3% | New | 175,000 | $5.68M |
| GB Grayscale Bitcoin Trust ETF | 0.3% | Unchanged | 123,500 | $5.62M |
| Snap Inc Call | 0.3% | Unchanged | 1,250,000 | $5.55M |
| Fermi Inc | 0.3% | New | 600,000 | $5.5M |
| Klarna Group PLC | 0.3% | Unchanged | 270,000 | $5.46M |
| GH Gds Hldgs Ltd | 0.3% | New | 179,000 | $5.38M |
| HH Hippo Hldgs Inc | 0.3% | Unchanged | 190,000 | $5.37M |
| Cs Disco Inc | 0.2% | Unchanged | 1,106,531 | $4.18M |
Showing top 60 of 65 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Copa Holdings Sa | New | +494,900 | +$77M | 4.0% |
| Spotify Technology S A | New | +93,500 | +$42.9M | 2.2% |
| Century Communities Inc | New | +487,000 | +$34.9M | 1.8% |
| Mastercard Incorporated | Added | +65,791 | +$33.8M | 2.9% |
| Cdw Corp | Added | +232,500 | +$32.7M | 3.5% |
| AL Air Lease Corp | Exited | −485,878 | −$31.6M | — |
| Booking Holdings Inc | Added | +159,605 | +$28.4M | 1.5% |
| IP Icon Pub Ltd Co | Trimmed | −162,500 | −$28.2M | 5.2% |
| Meta Platforms Inc | Added | +45,130 | +$25.4M | 3.4% |
| EH Elevance Health Inc Formerly | Trimmed | −53,000 | −$20.5M | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +415,200 | +$45.9M | 5.2% |
| Citigroup Inc | Trimmed | −349,500 | −$39.6M | 0.5% |
| AE Arrow Electrs Inc | Trimmed | −268,000 | −$38.4M | 2.3% |
| Microsoft Corp | New | +96,534 | +$35.7M | 2.3% |
| Group 1 Automotive Inc | Added | +101,800 | +$33.7M | 4.5% |
| Ast Spacemobile Inc | Exited | −436,000 | −$31.7M | — |
| Cdw Corp | New | +251,000 | +$30.4M | 1.9% |
| Viatris Inc | Added | +1,989,600 | +$26.9M | 3.1% |
| AC Axalta Coating Sys Ltd | Added | +966,000 | +$26.8M | 5.1% |
| AF Ally Finl Inc | Added | +616,000 | +$24.2M | 4.1% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Trimmed | −179,800 | −$63M | 2.8% |
| UP Union Pac Corp | New | +157,400 | +$36.4M | 2.4% |
| AF Ally Finl Inc | Added | +720,000 | +$32.6M | 3.1% |
| Ast Spacemobile Inc | New | +436,000 | +$31.7M | 2.1% |
| Signet Jewelers Limited | Trimmed | −364,000 | −$30.2M | 0.7% |
| Meta Platforms Inc | Added | +39,100 | +$25.8M | 2.4% |
| AC Axalta Coating Sys Ltd | Added | +742,000 | +$24M | 4.1% |
| Henry Schein Inc | New | +305,000 | +$23.1M | 1.5% |
| Viatris Inc | New | +1,681,300 | +$20.9M | 1.4% |
| Kemper Corp | Trimmed | −490,000 | −$19.9M | 1.9% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −584,000 | −$59.3M | 3.2% |
| Alphabet Inc | Trimmed | −143,900 | −$35M | 1.5% |
| EH Elevance Health Inc Formerly | Added | +99,500 | +$32.2M | 7.4% |
| A Amrize Ltd | New | +615,000 | +$29.8M | 2.3% |
| Citigroup Inc | Exited | −245,000 | −$20.9M | — |
| Signet Jewelers Limited | Trimmed | −157,700 | −$15.1M | 3.5% |
| Unitedhealth Group Inc | Exited | −48,000 | −$15M | — |
| Gildan Activewear Inc | Trimmed | −224,000 | −$12.9M | 0.5% |
| GH Goodrx Hldgs Inc | Trimmed | −2,665,000 | −$11.3M | 0.5% |
| AE American Eagle Outfitters In | New | +645,900 | +$11.1M | 0.8% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +224,200 | +$35.3M | 2.6% |
| Icon PLC | New | +195,200 | +$28.4M | 2.1% |
| Wex Inc | New | +177,968 | +$26.1M | 2.0% |
| TF Tfs Finl Corp | Added | +1,660,339 | +$21.5M | 2.0% |
| Beazer Homes Usa Inc | New | +701,006 | +$15.7M | 1.2% |
| CI Caci Intl Inc | Exited | −42,123 | −$15.5M | — |
| Unitedhealth Group Inc | New | +48,000 | +$15M | 1.1% |
| Signet Jewelers Limited | Trimmed | −151,000 | −$12M | 3.8% |
| Golar Lng Ltd | New | +290,000 | +$11.9M | 0.9% |
| Fedex Corp | Exited | −48,330 | −$11.8M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Arrow Electrs Inc | Added | +348,000 | +$36.1M | 5.0% |
| Citigroup Inc | Trimmed | −327,000 | −$23.2M | 1.5% |
| AL Air Lease Corp | New | +448,878 | +$21.7M | 1.9% |
| CI Caci Intl Inc | New | +42,123 | +$15.5M | 1.3% |
| The Cigna Group | Added | +38,500 | +$12.7M | 11.3% |
| Signet Jewelers Limited | Added | +199,000 | +$11.6M | 4.0% |
| Group 1 Automotive Inc | Trimmed | −27,750 | −$10.6M | 3.8% |
| Avis Budget Group | New | +96,775 | +$7.35M | 0.6% |
| Liberty Global Ltd | Exited | −549,178 | −$7.01M | — |
| Root Inc | Exited | −94,200 | −$6.84M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Trimmed | −292,000 | −$48.2M | 1.7% |
| Group 1 Automotive Inc | Trimmed | −111,500 | −$47M | 5.4% |
| Fedex Corp | Trimmed | −127,360 | −$35.8M | 1.2% |
| Citigroup Inc | Trimmed | −420,300 | −$29.6M | 5.3% |
| Elevance Health Inc | Added | +79,150 | +$29.2M | 5.9% |
| AE Arrow Electrs Inc | New | +199,360 | +$22.6M | 2.0% |
| FC First Ctzns Bancshares Inc N | Exited | −9,936 | −$18.3M | — |
| The Cigna Group | Added | +52,750 | +$14.6M | 8.8% |
| CO Capital One Finl Corp | Trimmed | −59,000 | −$10.5M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Added | +197,450 | +$10.5M | 2.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +1,095,797 | +$54.2M | 4.3% |
| Westrock Co | Exited | −947,512 | −$47.6M | — |
| Signet Jewelers Limited | Added | +442,000 | +$45.6M | 4.3% |
| FA First Amern Finl Corp | Trimmed | −389,000 | −$25.7M | 3.6% |
| Citigroup Inc | Trimmed | −354,500 | −$22.2M | 2.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −200,500 | −$21.3M | 0.3% |
| Liberty Global Ltd | Added | +929,178 | +$19.6M | 1.8% |
| Gildan Activewear Inc | Trimmed | −346,311 | −$16.3M | 0.9% |
| Kkr & Co Inc | Exited | −127,700 | −$13.4M | — |
| Wyndham Hotels & Resorts Inc | Exited | −169,236 | −$12.5M | — |
Showing the 10 largest of 41 changes.
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