Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$4.96B in Q4 2020 → $6.8B 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 |
|---|---|---|---|---|
| Astrazeneca PLC | 4.4% | New | 1,586,940 | $297M |
| Taiwan Semiconductor Manufacturing | 3.9% | Added 7.5% | 559,772 | $267M |
| AC Alphabet Inc Class A | 3.8% | Added 13% | 723,493 | $259M |
| Broadcom Inc | 3.6% | Added 3.7% | 642,254 | $243M |
| Deutsche Bank Ag | 3.0% | New | 6,064,095 | $205M |
| Thermo Fisher Scientific Inc | 2.7% | Added 39% | 362,213 | $182M |
| VC Visa Inc Class A | 2.4% | Added 1.1% | 474,452 | $163M |
| Cadence Design Systems Inc | 2.2% | Added 8.3% | 398,713 | $150M |
| West Pharmaceutical Services Inc | 2.1% | Added 19% | 402,233 | $144M |
| Waters Corp | 2.0% | Added 20% | 358,979 | $135M |
| Nvidia Corp | 1.9% | Added 7.6% | 655,849 | $131M |
| Ubs Group Ag | 1.8% | New | 2,458,659 | $122M |
| Charles Schwab Corp | 1.8% | Added 8.5% | 1,305,310 | $120M |
| MC Mastercard Inc Class A | 1.8% | Added 0.2% | 232,762 | $120M |
| ST Spotify Technology Sa | 1.8% | New | 259,680 | $119M |
| Veralto Corp | 1.7% | Added 6.4% | 1,286,674 | $114M |
| Intuitive Surgical Inc | 1.7% | Added 7.9% | 285,872 | $114M |
| Idexx Laboratories Inc | 1.7% | Added 21% | 215,198 | $113M |
| Cintas Corp | 1.7% | Added 6.2% | 663,625 | $113M |
| Linde PLC | 1.6% | New | 214,571 | $111M |
| Edwards Lifesciences Corp | 1.6% | Added 6.9% | 1,216,379 | $110M |
| Monolithic Power Systems Inc | 1.5% | Added 6.3% | 75,786 | $105M |
| BD Becton Dickinson | 1.5% | Added 4.5% | 674,555 | $102M |
| Exelon Corp | 1.4% | Added 1.8% | 2,096,030 | $97.7M |
| Progressive Corp | 1.4% | Added 43% | 445,001 | $97.2M |
| Ecolab Inc | 1.4% | Trimmed 9.0% | 339,163 | $94.5M |
| Ingersoll Rand Inc | 1.4% | Trimmed 5.6% | 1,151,164 | $94.4M |
| Nasdaq Inc | 1.4% | Trimmed 9.1% | 1,179,146 | $92.9M |
| Alcon Ag | 1.4% | New | 1,366,637 | $92.5M |
| Apple Inc | 1.3% | Added 94% | 315,103 | $91.2M |
| SS Shopify Subordinate Voting Inc Cla | 1.3% | Added 412% | 783,719 | $89.5M |
| Verisign Inc | 1.3% | Added 7.4% | 355,072 | $89.3M |
| Advanced Drainage Systems Inc | 1.3% | Added 6.5% | 558,705 | $87.7M |
| Nvr Inc | 1.3% | Added 6.9% | 12,758 | $86.9M |
| Palo Alto Networks Inc | 1.3% | Trimmed 20% | 252,805 | $86.2M |
| C& Core & Main Inc Class A | 1.2% | Added 6.6% | 1,687,635 | $81.4M |
| Ferguson Enterprises Inc | 1.2% | Added 4129% | 337,704 | $80.4M |
| Amazon Com Inc | 1.2% | Added 98% | 333,258 | $79.4M |
| AT American Tower REIT Corp | 1.1% | Trimmed 4.0% | 470,771 | $77M |
| T Totalenergies | 1.1% | New | 969,454 | $75.4M |
| T Topbuild Corp | 1.1% | Added 8.5% | 205,906 | $73M |
| Cava Group Inc | 1.1% | Added 6.5% | 911,654 | $71.5M |
| Autodesk Inc | 1.0% | Added 8.4% | 356,005 | $69.2M |
| NN Nebius Nv Class A | 1.0% | New | 250,000 | $69M |
| Zscaler Inc | 0.8% | Added 110% | 398,491 | $56.2M |
| SC Servicetitan Inc Class A | 0.8% | Added 41% | 784,421 | $55.5M |
| MP Meta Platforms Inc Class A | 0.8% | Added 50% | 97,579 | $55M |
| Sprouts Farmers Market Inc | 0.8% | New | 617,195 | $52.2M |
| Sunbelt Rentals Holdings Inc | 0.7% | New | 683,211 | $49.8M |
| EL Eli Lilly | 0.7% | Added 26% | 38,794 | $46.5M |
| WP Wise PLC Class A | 0.7% | New | 3,712,549 | $44.6M |
| AC Amphenol Corp Class A | 0.6% | Trimmed 12% | 244,421 | $43.1M |
| Microsoft Corp | 0.6% | Trimmed 16% | 103,664 | $38.7M |
| Ebay Inc | 0.5% | Added 1.3% | 328,412 | $36.7M |
| AH Arm Holdings American Depositary S | 0.5% | Trimmed 71% | 102,359 | $36.3M |
| Heico Corp | 0.4% | New | 83,537 | $29.7M |
| Micron Technology Inc | 0.4% | Trimmed 68% | 24,478 | $28.3M |
| Seagate Technology Holdings PLC | 0.4% | New | 29,040 | $28M |
| Verisk Analytics Inc | 0.4% | Trimmed 1.1% | 152,267 | $27.3M |
| Costco Wholesale Corp | 0.4% | New | 29,063 | $27.2M |
Showing top 60 of 194 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −1,633,436 | −$316M | — |
| Astrazeneca PLC | New | +1,586,940 | +$297M | 4.4% |
| Deutsche Bank Ag | New | +6,064,095 | +$205M | 3.0% |
| Deutsche Bank Ag | Exited | −6,133,102 | −$177M | — |
| Ubs Group Ag | New | +2,458,659 | +$122M | 1.8% |
| ST Spotify Technology Sa | New | +259,680 | +$119M | 1.8% |
| Linde PLC | New | +214,571 | +$111M | 1.6% |
| ST Spotify Technology Sa | Exited | −216,783 | −$105M | — |
| Alcon Ag | Exited | −1,294,335 | −$95.5M | — |
| Ubs Group Ag | Exited | −2,458,659 | −$94M | — |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,633,436 | +$316M | 5.4% |
| Deutsche Bank Ag | Exited | −5,702,338 | −$222M | — |
| Deutsche Bank Ag | New | +6,133,102 | +$177M | 3.0% |
| ST Spotify Technology Sa | Exited | −231,585 | −$134M | — |
| Microsoft Corp | Trimmed | −346,590 | −$128M | 0.8% |
| Taiwan Semiconductor Manufacturing | Added | +358,494 | +$121M | 3.0% |
| Booking Holdings Inc | Exited | −21,325 | −$114M | — |
| Broadcom Inc | Added | +365,194 | +$113M | 3.3% |
| Alcon Ag | Exited | −1,411,358 | −$113M | — |
| Masimo Corp | Trimmed | −607,658 | −$108M | 0.1% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mastercard Inc Class A | Added | +229,649 | +$131M | 2.1% |
| Cintas Corp | New | +536,959 | +$101M | 1.5% |
| West Pharmaceutical Services Inc | New | +366,188 | +$101M | 1.5% |
| ST Spotify Technology Sa | Trimmed | −159,515 | −$92.6M | 2.0% |
| Morningstar Inc | Trimmed | −370,722 | −$80.6M | — |
| Progressive Corp | New | +337,309 | +$76.8M | 1.1% |
| Trex Inc | Exited | −1,332,051 | −$68.8M | — |
| BH Bright Horizons Family Solutions I | Exited | −552,873 | −$60M | — |
| Zscaler Inc | New | +258,925 | +$58.2M | 0.9% |
| T Totalenergies | New | +861,493 | +$56.2M | 0.8% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| West Pharmaceutical Services Inc | Exited | −421,601 | −$92.2M | — |
| Paypal Holdings Inc | Trimmed | −1,272,356 | −$85.3M | 0.2% |
| Transmedics Group Inc | Exited | −523,748 | −$70.2M | — |
| Servicenow Inc | Trimmed | −62,278 | −$57.3M | 0.6% |
| Seagate Technology Holdings PLC | Trimmed | −212,865 | −$50.2M | 0.5% |
| Cava Group Inc | New | +714,934 | +$43.2M | 0.6% |
| T Topbuild Corp | Trimmed | −87,954 | −$34.4M | 1.6% |
| VC Visa Inc Class A | Trimmed | −80,550 | −$27.5M | 2.9% |
| SC Servicetitan Inc Class A | Added | +272,469 | +$27.5M | 0.4% |
| Nvr Inc | Trimmed | −3,400 | −$27.3M | 1.7% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | New | +395,226 | +$303M | 4.3% |
| ST Spotify Technology Sa | Exited | −412,838 | −$227M | — |
| Deutsche Bank Ag | New | +4,986,080 | +$147M | 2.1% |
| Alcon Ag | Exited | −1,281,552 | −$121M | — |
| Ferguson Enterprises Inc | Added | +544,089 | +$119M | 1.7% |
| Deutsche Bank Ag | Exited | −4,804,129 | −$113M | — |
| Alcon Ag | New | +1,213,272 | +$107M | 1.5% |
| Booking Holdings Inc | Added | +16,106 | +$93.2M | 1.7% |
| Ferguson Enterprises Inc | Exited | −576,916 | −$90.9M | — |
| Ubs Group Ag | Exited | −2,744,564 | −$83.4M | — |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | New | +412,838 | +$227M | 3.5% |
| ST Spotify Technology Sa | Exited | −346,473 | −$155M | — |
| Alcon Ag | Exited | −1,706,670 | −$145M | — |
| Alcon Ag | New | +1,281,552 | +$121M | 1.9% |
| BD Becton Dickinson | New | +497,549 | +$114M | 1.8% |
| Deutsche Bank Ag | New | +4,804,129 | +$113M | 1.8% |
| Ferguson Enterprises Inc | Trimmed | −589,983 | −$94.5M | — |
| Ferguson Enterprises Inc | New | +576,916 | +$90.9M | 1.4% |
| Ansys Inc | Exited | −253,611 | −$85.6M | — |
| VC Visa Inc Class A | Trimmed | −238,704 | −$83.7M | 4.0% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Holdings Inc Iqv Us | Exited | −851,811 | −$180M | — |
| A Alcon Inc | Exited | −1,879,781 | −$168M | — |
| Alcon Ag | New | +1,706,670 | +$145M | 2.1% |
| FP Ferguson PLC Ferg Ln | Exited | −635,046 | −$122M | — |
| C& Core & Main Inc Class A | New | +2,195,389 | +$112M | 1.6% |
| Ferguson Enterprises Inc | New | +600,866 | +$105M | 1.5% |
| Brown & Brown Inc | Trimmed | −964,701 | −$98.4M | — |
| ST Spotify Technology Sa | Trimmed | −213,760 | −$95.6M | 2.2% |
| Verisign Inc | Trimmed | −427,671 | −$88.5M | 1.4% |
| Intuitive Surgical Inc | Trimmed | −95,367 | −$49.8M | 2.2% |
Showing the 10 largest of 245 changes.
quarter ended September 30, 2024 · filed October 16, 2024
No position changes this quarter.
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