Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$425M in Q2 2014 → $1.97B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.0% | Trimmed 0.7% | 987,108 | $198M |
| Alphabet Inc | 8.6% | Trimmed 20% | 475,105 | $170M |
| Microsoft Corp | 6.3% | Trimmed 31% | 332,257 | $124M |
| Apple Inc | 6.2% | Added 16% | 423,250 | $122M |
| TS Taiwan Semiconductor Manufac | 6.2% | Trimmed 13% | 254,347 | $121M |
| Agilent Technologies Inc | 4.5% | Trimmed 21% | 666,834 | $88.6M |
| Mastercard Incorporated | 4.0% | Added 7.0% | 153,420 | $78.8M |
| Autozone Inc | 3.4% | Added 12% | 21,143 | $67.6M |
| Broadcom Inc | 3.4% | Added 42% | 175,768 | $66.4M |
| Ross Stores Inc | 3.0% | Trimmed 11% | 282,091 | $60M |
| Netflix Inc. | 2.7% | Added 52% | 736,313 | $52.6M |
| Stryker Corporation | 2.6% | Trimmed 21% | 164,418 | $51.8M |
| Xylem Inc | 2.6% | Added 3.0% | 431,746 | $51M |
| Colgate Palmolive Co | 2.5% | Added 15% | 546,076 | $50.1M |
| Church & Dwight Co Inc | 2.5% | Trimmed 5.9% | 499,702 | $48.4M |
| Fair Isaac Corp | 2.3% | Trimmed 25% | 37,346 | $44.6M |
| IL Idexx Labs Inc | 2.1% | Trimmed 27% | 79,135 | $41.7M |
| Intuitive Surgical Inc | 2.1% | Trimmed 11% | 104,239 | $41.5M |
| CD Cadence Design System Inc | 2.0% | Trimmed 17% | 106,316 | $39.9M |
| Boston Scientific Corp | 2.0% | New | 915,966 | $39.1M |
| Palo Alto Networks Inc | 1.8% | Trimmed 61% | 103,024 | $35.1M |
| RS Republic Svcs Inc | 1.7% | Added 34% | 155,182 | $33.1M |
| CC Carlisle Cos Inc | 1.6% | Added 0.6% | 87,208 | $31.6M |
| AW American Wtr Wks Co Inc New | 1.6% | Added 1.1% | 233,192 | $30.7M |
| EL Eli Lilly & Co | 1.5% | New | 25,240 | $30.3M |
| Morgan Stanley | 1.5% | Added 1.8% | 138,580 | $29M |
| Nasdaq Inc | 1.5% | Trimmed 13% | 364,877 | $28.8M |
| M& Marsh & Mclennan Cos Inc | 1.4% | Added 2.8% | 165,663 | $27.6M |
| Home Depot Inc | 1.4% | Trimmed 4.2% | 76,604 | $27M |
| IE Intercontinental Exchange In | 1.3% | Trimmed 10% | 214,052 | $26.4M |
| M& M & T Bk Corp | 1.3% | Trimmed 21% | 106,351 | $25.3M |
| United Rentals Inc | 1.3% | Added 7.7% | 22,220 | $25.2M |
| Servicenow Inc | 1.2% | New | 231,707 | $23M |
| Dexcom Inc | 1.2% | Added 38% | 340,670 | $22.9M |
| Covista Inc | 0.5% | Added 355% | 80,500 | $10M |
| Ormat Technologies Inc | 0.3% | Added 247% | 57,850 | $6.3M |
| W Wabtec | 0.2% | Unchanged | 15,220 | $4.1M |
| Veralto Corp | 0.1% | Unchanged | 16,400 | $1.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −149,600 | −$55.8M | 6.3% |
| Palo Alto Networks Inc | Trimmed | −157,864 | −$53.8M | 1.8% |
| Alphabet Inc | Trimmed | −120,383 | −$43M | 8.6% |
| Boston Scientific Corp | New | +915,966 | +$39.1M | 2.0% |
| EL Eli Lilly & Co | New | +25,240 | +$30.3M | 1.5% |
| Resmed Inc | Exited | −107,130 | −$24M | — |
| Agilent Technologies Inc | Trimmed | −178,030 | −$23.6M | 4.5% |
| Servicenow Inc | New | +231,707 | +$23M | 1.2% |
| Broadcom Inc | Added | +51,649 | +$19.5M | 3.4% |
| Netflix Inc. | Added | +252,099 | +$18M | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −95,419 | −$41.3M | 0.1% |
| Broadcom Inc | Added | +117,919 | +$36.5M | 2.0% |
| Netflix Inc. | Added | +297,514 | +$28.6M | 2.5% |
| AW American Wtr Wks Co Inc New | Added | +204,282 | +$27.8M | 1.7% |
| Ross Stores Inc | Trimmed | −110,353 | −$23.9M | 3.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −68,820 | −$23.3M | 5.2% |
| Dexcom Inc | New | +247,150 | +$15.5M | 0.8% |
| M& M & T Bk Corp | Trimmed | −72,530 | −$15M | 1.5% |
| Xylem Inc | Added | +115,608 | +$13.8M | 2.7% |
| Morgan Stanley | Trimmed | −75,829 | −$12.5M | 1.2% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −100,371 | −$31.4M | 9.6% |
| Netflix Inc | Added | +172,950 | +$16.2M | 0.9% |
| Colgate Palmolive Co | Trimmed | −161,340 | −$12.7M | 2.4% |
| Hubbell Inc | Exited | −29,210 | −$12.6M | — |
| Ross Stores Inc | Trimmed | −69,578 | −$12.5M | 3.8% |
| IL Idexx Labs Inc | Trimmed | −14,327 | −$9.69M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −30,198 | −$9.18M | 5.4% |
| Nasdaq Inc | Trimmed | −94,436 | −$9.17M | 1.9% |
| Palo Alto Networks Inc | Trimmed | −45,483 | −$8.38M | 2.0% |
| Resmed Inc | Trimmed | −25,752 | −$6.2M | 1.3% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −351,263 | −$85.4M | 8.5% |
| Resmed Inc | Trimmed | −267,779 | −$73.3M | 1.8% |
| Mastercard Incorporated | New | +112,533 | +$64M | 3.1% |
| Kkr & Co Inc | Exited | −473,000 | −$62.9M | — |
| Fair Isaac Corp | New | +41,268 | +$61.8M | 3.0% |
| Brookfield Corp | Exited | −740,500 | −$45.7M | — |
| Intuit | Added | +61,385 | +$41.9M | 3.2% |
| AG Apollo Global Mgmt Inc | Exited | −292,000 | −$41.4M | — |
| Carlyle Group Inc | Exited | −764,000 | −$39.3M | — |
| Blackstone Inc | Exited | −259,500 | −$38.8M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −98,508 | −$49M | 10.6% |
| Paccar Inc | Exited | −361,780 | −$35.2M | — |
| Lululemon Athletica Inc | Trimmed | −129,723 | −$30.8M | 0.6% |
| Intuitive Surgical Inc | New | +56,279 | +$30.6M | 1.4% |
| Xylem Inc | New | +226,974 | +$29.4M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −124,531 | −$28.2M | 4.6% |
| CN Comcast Corp New | Trimmed | −787,910 | −$28.1M | 0.3% |
| AM Affiliated Managers Group In | Trimmed | −135,303 | −$26.6M | 0.5% |
| Nvidia Corporation | Trimmed | −165,523 | −$26.2M | 8.2% |
| Palo Alto Networks Inc | New | +122,800 | +$25.1M | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | New | +55,444 | +$34.7M | 1.5% |
| Autozone Inc | Trimmed | −7,306 | −$27.9M | 3.4% |
| Colgate Palmolive Co | Trimmed | −255,110 | −$23.9M | 4.1% |
| Teleflex Incorporated | Trimmed | −150,347 | −$20.8M | — |
| Intuit | Trimmed | −33,605 | −$20.6M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −118,787 | −$19.7M | 4.3% |
| Akamai Technologies Inc | Trimmed | −242,130 | −$19.5M | 0.1% |
| Nasdaq Inc | Trimmed | −232,196 | −$17.6M | 2.7% |
| Alphabet Inc | Trimmed | −101,678 | −$15.7M | 7.9% |
| Paccar Inc | Trimmed | −147,805 | −$14.4M | 1.6% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −279,432 | −$55.2M | 5.3% |
| Intuit | Trimmed | −79,450 | −$49.9M | 2.2% |
| Lululemon Athletica Inc | Trimmed | −109,454 | −$41.9M | 3.0% |
| M& M & T Bk Corp | New | +185,110 | +$34.8M | 1.3% |
| Stryker Corporation | Trimmed | −69,557 | −$25M | 2.9% |
| Colgate Palmolive Co | Added | +260,620 | +$23.7M | 4.3% |
| Microsoft Corp | Trimmed | −51,171 | −$21.6M | 9.2% |
| LE Lauder Estee Cos Inc | Trimmed | −281,952 | −$21.1M | 0.1% |
| Alphabet Inc | Trimmed | −108,710 | −$20.6M | 9.0% |
| Morgan Stanley | Trimmed | −157,700 | −$19.8M | 2.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −597,100 | −$58.2M | 0.1% |
| Hubbell Inc | New | +92,650 | +$39.7M | 1.4% |
| LE Lauder Estee Cos Inc | Trimmed | −395,754 | −$39.5M | 1.1% |
| Nvidia Corporation | Added | +321,270 | +$39M | 5.2% |
| Agilent Technologies Inc | Trimmed | −254,858 | −$37.8M | 4.1% |
| Unitedhealth Group Inc | Trimmed | −60,974 | −$35.7M | 1.6% |
| Home Depot Inc | New | +82,239 | +$33.3M | 1.2% |
| Microsoft Corp | Trimmed | −74,008 | −$31.8M | 9.4% |
| Autozone Inc | Added | +6,559 | +$20.7M | 3.3% |
| Intuit | Trimmed | −29,059 | −$18M | 3.7% |
Showing the 10 largest of 62 changes.
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