Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$440M in Q2 2013 → $2.63B 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 |
|---|---|---|---|---|
| Alphabet Inc | 17.5% | Trimmed 25% | 1,286,845 | $460M |
| Tko Group Holdings Inc | 16.1% | Trimmed 14% | 2,098,862 | $423M |
| Fair Isaac Corp | 10.3% | Trimmed 9.3% | 226,186 | $270M |
| Thermo Fisher Scientific Inc | 9.8% | Trimmed 17% | 514,512 | $258M |
| DW Disney Walt Co | 9.5% | Trimmed 19% | 2,607,846 | $251M |
| Intuit | 6.6% | Trimmed 9.1% | 666,883 | $174M |
| MI Mondelez Intl Inc | 5.6% | Trimmed 28% | 2,565,453 | $148M |
| Pepsico Inc | 5.3% | Trimmed 20% | 1,023,706 | $139M |
| PH Paypal Hldgs Inc | 5.2% | Trimmed 24% | 3,162,672 | $137M |
| Ebay Inc. | 4.7% | Trimmed 42% | 1,116,001 | $125M |
| MU Manchester Utd PLC New | 2.4% | Trimmed 12% | 2,758,446 | $63.3M |
| Kkr & Co Inc | 2.3% | New | 667,780 | $61.3M |
| Brown Forman Corp | 2.2% | Trimmed 17% | 2,134,789 | $58.4M |
| Brown Forman Corp | 1.4% | Trimmed 12% | 1,379,324 | $36.8M |
| Visa Inc | 0.1% | Added 1.9% | 10,500 | $3.6M |
| S&P Global Inc | 0.1% | Added 1.4% | 7,400 | $3.01M |
| Canadian Pacific Kansas City | 0.1% | Unchanged | 30,000 | $2.6M |
| American Express Co | 0.1% | Trimmed 16% | 7,600 | $2.57M |
| Equifax Inc | 0.1% | Added 2.6% | 11,800 | $1.87M |
| Verisk Analytics Inc | 0.1% | Added 13% | 9,500 | $1.71M |
| Cme Group Inc | 0.1% | Unchanged | 6,900 | $1.52M |
| Adobe Inc | 0.1% | Unchanged | 7,000 | $1.44M |
| Warner Music Group Corp | 0.1% | New | 50,000 | $1.35M |
| Oracle Corp | 0.1% | Unchanged | 9,000 | $1.32M |
| LE Lauder Estee Cos Inc | 0.0% | Unchanged | 15,000 | $1.18M |
| MS Madison Square Grdn Sprt Cor | 0.0% | Unchanged | 2,800 | $1.13M |
| Coca Cola Co | 0.0% | Unchanged | 12,000 | $975K |
| Nike Inc | 0.0% | Added 1.0% | 21,000 | $862K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −417,794 | −$149M | 17.5% |
| Ebay Inc. | Trimmed | −811,484 | −$90.7M | 4.7% |
| Tko Group Holdings Inc | Trimmed | −350,606 | −$70.6M | 16.1% |
| Kkr & Co Inc | New | +667,780 | +$61.3M | 2.3% |
| MI Mondelez Intl Inc | Trimmed | −996,511 | −$57.6M | 5.6% |
| DW Disney Walt Co | Trimmed | −598,561 | −$57.6M | 9.5% |
| Thermo Fisher Scientific Inc | Trimmed | −102,699 | −$51.5M | 9.8% |
| PH Paypal Hldgs Inc | Trimmed | −1,016,951 | −$43.9M | 5.2% |
| Pepsico Inc | Trimmed | −253,479 | −$34.3M | 5.3% |
| Fair Isaac Corp | Trimmed | −23,236 | −$27.8M | 10.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −383,959 | −$110M | 15.6% |
| Pepsico Inc | Trimmed | −524,786 | −$81.5M | 6.3% |
| Tko Group Holdings Inc | Trimmed | −370,736 | −$74.8M | 15.7% |
| Intuit | Added | +123,448 | +$53.4M | 10.1% |
| MI Mondelez Intl Inc | Trimmed | −917,890 | −$52.9M | 6.5% |
| Thermo Fisher Scientific Inc | Trimmed | −72,292 | −$35.5M | 9.7% |
| Fair Isaac Corp | Added | +32,829 | +$35M | 8.5% |
| DW Disney Walt Co | Trimmed | −275,423 | −$26.5M | 9.9% |
| Ebay Inc. | Trimmed | −151,594 | −$13.8M | 5.6% |
| MU Manchester Utd PLC New | Trimmed | −454,500 | −$7.64M | 1.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Trimmed | −128,026 | −$74.2M | 10.1% |
| Pepsico Inc | Trimmed | −399,700 | −$57.4M | 6.6% |
| Alphabet Inc | Trimmed | −145,500 | −$45.5M | 16.6% |
| Ebay Inc. | Trimmed | −376,000 | −$32.7M | 4.6% |
| MI Mondelez Intl Inc | Trimmed | −548,933 | −$29.5M | 6.1% |
| Tko Group Holdings Inc | Trimmed | −134,500 | −$28.1M | 14.9% |
| DW Disney Walt Co | Trimmed | −244,000 | −$27.8M | 10.0% |
| MU Manchester Utd PLC New | Trimmed | −780,000 | −$12.4M | 1.5% |
| PH Paypal Hldgs Inc | Trimmed | −185,000 | −$10.8M | 6.4% |
| Fair Isaac Corp | Trimmed | −6,362 | −$10.8M | 9.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Trimmed | −829,575 | −$75.4M | 5.5% |
| Alphabet Inc | Added | +205,875 | +$50M | 13.3% |
| Tko Group Holdings Inc | Trimmed | −218,958 | −$44.2M | 14.6% |
| MI Mondelez Intl Inc | Trimmed | −680,500 | −$42.5M | 7.7% |
| DW Disney Walt Co | Trimmed | −361,446 | −$41.4M | 10.5% |
| Intuit | Trimmed | −53,976 | −$36.9M | 10.2% |
| Pepsico Inc | Trimmed | −225,539 | −$31.7M | 7.6% |
| Thermo Fisher Scientific Inc | Trimmed | −37,083 | −$18M | 9.7% |
| MU Manchester Utd PLC New | Trimmed | −433,500 | −$6.56M | 1.6% |
| PH Paypal Hldgs Inc | Trimmed | −44,220 | −$2.97M | 7.4% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +2,009,998 | +$354M | 8.4% |
| Thermo Fisher Scientific Inc | Added | +345,822 | +$140M | 8.2% |
| Intuit | Trimmed | −75,231 | −$59.3M | 12.4% |
| Tko Group Holdings Inc | Trimmed | −220,715 | −$40.2M | 13.6% |
| Fair Isaac Corp | Trimmed | −17,186 | −$31.4M | 9.6% |
| PH Paypal Hldgs Inc | Added | +356,746 | +$26.5M | 7.9% |
| DW Disney Walt Co | Trimmed | −193,565 | −$24M | 11.9% |
| MI Mondelez Intl Inc | Trimmed | −309,435 | −$20.9M | 9.1% |
| Ebay Inc. | Trimmed | −85,367 | −$6.36M | 5.8% |
| MU Manchester Utd PLC New | Trimmed | −243,000 | −$4.33M | 2.0% |
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 |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Trimmed | −2,392,500 | −$162M | 11.3% |
| Thermo Fisher Scientific Inc | Added | +101,550 | +$50.5M | 7.0% |
| Tko Group Holdings Inc | Trimmed | −238,990 | −$36.5M | 14.4% |
| Fair Isaac Corp | Trimmed | −15,220 | −$28.1M | 12.3% |
| Ebay Inc. | Trimmed | −276,100 | −$18.7M | 6.3% |
| Intuit | Trimmed | −28,600 | −$17.6M | 12.6% |
| DW Disney Walt Co | Trimmed | −177,600 | −$17.5M | 11.7% |
| Pepsico Inc | Trimmed | −102,100 | −$15.3M | 10.2% |
| MU Manchester Utd PLC New | Trimmed | −723,015 | −$9.46M | 1.8% |
| PH Paypal Hldgs Inc | Trimmed | −111,600 | −$7.28M | 7.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +407,240 | +$212M | 5.3% |
| Tko Group Holdings Inc | Trimmed | −888,188 | −$126M | 12.9% |
| DW Disney Walt Co | Trimmed | −992,971 | −$111M | 12.4% |
| MI Mondelez Intl Inc | Trimmed | −1,799,206 | −$107M | 12.6% |
| Intuit | Trimmed | −146,574 | −$92.1M | 12.1% |
| Fair Isaac Corp | Trimmed | −38,923 | −$77.5M | 12.7% |
| Pepsico Inc | Trimmed | −213,274 | −$32.4M | 9.7% |
| Ebay Inc. | Trimmed | −461,901 | −$28.6M | 5.6% |
| PH Paypal Hldgs Inc | Trimmed | −309,087 | −$26.4M | 9.1% |
| MU Manchester Utd PLC New | Trimmed | −594,985 | −$10.3M | 2.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −153,978 | −$299M | 12.9% |
| MI Mondelez Intl Inc | Trimmed | −1,377,315 | −$101M | 17.0% |
| Tko Group Holdings Inc | Trimmed | −551,247 | −$68.2M | 12.6% |
| Brown Forman Corp | Added | +1,349,698 | +$66.4M | 1.8% |
| DW Disney Walt Co | Added | +561,130 | +$54M | 11.8% |
| Ebay Inc. | Trimmed | −268,000 | −$17.4M | 6.0% |
| Intuit | Trimmed | −21,609 | −$13.4M | 12.8% |
| MU Manchester Utd PLC New | Trimmed | −760,283 | −$12.3M | 2.3% |
| Pepsico Inc | Trimmed | −33,700 | −$5.73M | 10.6% |
| PH Paypal Hldgs Inc | Trimmed | −22,080 | −$1.72M | 8.1% |
Showing the 10 largest of 15 changes.
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