Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$5.38B in Q4 2024 → $4.77B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 8.6% | Trimmed 12% | 1,185,147 | $408M |
| Microsoft Corp | 8.2% | Trimmed 1.8% | 762,353 | $391M |
| Visa Inc | 8.1% | Unchanged | 1,071,979 | $385M |
| Amphenol Corp | 6.2% | Added 78% | 3,479,600 | $293M |
| Amazon.com Inc | 6.1% | Trimmed 2.2% | 1,167,390 | $291M |
| Heico Corp | 6.0% | Added 1.0% | 1,255,970 | $287M |
| Kla Corp | 5.6% | Trimmed 6.4% | 1,367,670 | $267M |
| Texas Instruments Inc | 4.9% | Trimmed 1.7% | 833,384 | $233M |
| Thermo Fisher Scientific Inc | 4.5% | Added 3.9% | 316,451 | $214M |
| Apple Inc | 4.3% | Unchanged | 614,293 | $205M |
| Nvidia Corp | 4.0% | New | 834,700 | $191M |
| Cadence Design Systems Inc | 4.0% | Trimmed 4.6% | 575,028 | $190M |
| Moody's Corp | 3.9% | Unchanged | 407,207 | $185M |
| Automatic Data Processing Inc | 3.5% | Unchanged | 650,416 | $168M |
| Booking Holdings Inc | 3.3% | Trimmed 1.9% | 968,339 | $158M |
| Autozone Inc | 3.0% | Unchanged | 50,406 | $143M |
| Tyler Technologies Inc | 3.0% | Unchanged | 447,292 | $142M |
| Autodesk Inc | 3.0% | Unchanged | 680,379 | $142M |
| Costco Wholesale Corp | 2.4% | Trimmed 5.2% | 127,012 | $116M |
| WP West Pharmaceutical Services I | 1.0% | Unchanged | 128,880 | $47.8M |
| Veeva Systems Inc | 0.9% | Unchanged | 156,500 | $44.7M |
| Nike Inc | 0.8% | Trimmed 26% | 1,042,987 | $36.9M |
| Msci Inc | 0.6% | Trimmed 13% | 54,879 | $29.6M |
| Medpace Holdings Inc | 0.6% | Added 9.5% | 46,000 | $28.7M |
| Manhattan Associates Inc | 0.6% | Unchanged | 138,500 | $27.5M |
| Idexx Laboratories Inc | 0.6% | Trimmed 14% | 50,626 | $26.4M |
| WA Westinghouse Air Brake Technol | 0.5% | Added 25% | 78,000 | $22.4M |
| Brown & Brown Inc | 0.4% | Unchanged | 326,000 | $19.9M |
| Jack Henry & Associates Inc | 0.4% | Trimmed 6.9% | 135,285 | $19.4M |
| CC Cdw Corp/de | 0.4% | Trimmed 13% | 139,176 | $17.8M |
| Core & Main Inc | 0.4% | Unchanged | 403,000 | $16.7M |
| Curtiss-wright Corp | 0.3% | Added 18% | 26,000 | $14.1M |
| Rollins Inc | 0.2% | Trimmed 25% | 312,000 | $9.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +834,700 | +$191M | 4.0% |
| Amphenol Corp | Added | +1,527,900 | +$129M | 6.2% |
| Alphabet Inc | Trimmed | −163,100 | −$56.1M | 8.6% |
| Kla Corp | Trimmed | −93,900 | −$18.3M | 5.6% |
| Nike Inc | Trimmed | −370,800 | −$13.1M | 0.8% |
| Cadence Design Systems Inc | Trimmed | −27,800 | −$9.18M | 4.0% |
| Thermo Fisher Scientific Inc | Added | +11,900 | +$8.04M | 4.5% |
| Microsoft Corp | Trimmed | −13,600 | −$6.98M | 8.2% |
| Amazon.com Inc | Trimmed | −25,700 | −$6.4M | 6.1% |
| Costco Wholesale Corp | Trimmed | −6,900 | −$6.28M | 2.4% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,290,370 | +$389M | 9.2% |
| Booking Holdings Inc | Added | +943,543 | +$168M | 3.7% |
| Intuit Inc | Exited | −299,281 | −$129M | — |
| Alphabet Inc | Trimmed | −333,798 | −$119M | 10.1% |
| Microsoft Corp | Trimmed | −125,896 | −$46.9M | 6.1% |
| Heico Corp | Trimmed | −171,840 | −$44.3M | 6.7% |
| Apple Inc | Trimmed | −117,387 | −$33.9M | 3.7% |
| Visa Inc | Trimmed | −94,381 | −$32.3M | 7.7% |
| Cadence Design Systems Inc | Trimmed | −65,672 | −$24.6M | 4.7% |
| Moody's Corp | Trimmed | −44,361 | −$20.1M | 3.9% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −323,600 | −$93.1M | 10.4% |
| Kla Corp | Trimmed | −37,500 | −$55.2M | 5.4% |
| Amphenol Corp | Trimmed | −292,900 | −$37M | 5.3% |
| Apple Inc | Trimmed | −129,200 | −$32.8M | 4.0% |
| Microsoft Corp | Trimmed | −85,800 | −$31.8M | 7.2% |
| Visa Inc | Trimmed | −99,800 | −$30.2M | 7.6% |
| Heico Corp | Added | +149,905 | +$27.4M | 5.6% |
| Cadence Design Systems Inc | Trimmed | −84,300 | −$23.4M | 4.0% |
| Texas Instruments Inc | Trimmed | −92,200 | −$17.9M | 3.8% |
| Amazon.com Inc | Trimmed | −63,900 | −$13.3M | 5.3% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Trimmed | −580,100 | −$78.4M | 5.3% |
| Kla Corp | Trimmed | −46,600 | −$56.6M | 4.5% |
| Alphabet Inc | Trimmed | −147,000 | −$46M | 11.1% |
| Apple Inc | Trimmed | −71,100 | −$19.3M | 4.1% |
| Siteone Landscape Supply Inc | Exited | −142,704 | −$18.4M | — |
| Texas Instruments Inc | Trimmed | −81,300 | −$14.1M | 3.1% |
| Tyler Technologies Inc | Added | +25,800 | +$11.7M | 3.5% |
| Autozone Inc | Trimmed | −2,750 | −$9.33M | 3.5% |
| Thermo Fisher Scientific Inc | Trimmed | −11,400 | −$6.61M | 3.7% |
| Idexx Laboratories Inc | Trimmed | −9,500 | −$6.43M | 0.7% |
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 |
|---|---|---|---|---|
| Tyler Technologies Inc | Added | +359,700 | +$188M | 3.7% |
| Alphabet Inc | Trimmed | −256,800 | −$62.4M | 8.9% |
| Amazon Com Inc | Added | +182,400 | +$40M | 4.7% |
| Ansys Inc | Exited | −80,672 | −$28.3M | — |
| AN Amphenol Corp New | Trimmed | −205,400 | −$25.4M | 6.0% |
| The Trade Desk Inc | Exited | −312,500 | −$22.5M | — |
| Apple Inc | Added | +75,200 | +$19.1M | 4.0% |
| Microsoft Corp | Trimmed | −30,500 | −$15.8M | 8.7% |
| CD Cadence Design System Inc | Added | +40,000 | +$14.1M | 4.6% |
| Kla Corp | Trimmed | −12,500 | −$13.5M | 4.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Exited | −1,240,300 | −$99.8M | — |
| Visa Inc | Trimmed | −152,600 | −$54.1M | 8.3% |
| AN Amphenol Corp New | Trimmed | −360,500 | −$35.6M | 5.5% |
| Alphabet Inc | Trimmed | −181,400 | −$32M | 7.8% |
| Microsoft Corp | Trimmed | −55,600 | −$27.6M | 9.3% |
| Amazon Com Inc | Added | +98,000 | +$21.5M | 4.3% |
| CW Costco Whsl Corp New | Trimmed | −17,600 | −$17.4M | 2.9% |
| MH Medpace Hldgs Inc | New | +45,000 | +$14.1M | 0.3% |
| Intuit | Trimmed | −17,700 | −$13.9M | 4.4% |
| HN Heico Corp New | Trimmed | −53,100 | −$13.7M | 6.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +962,600 | +$183M | 3.6% |
| Adobe Inc | Exited | −363,883 | −$162M | — |
| Booking Holdings Inc | Trimmed | −8,200 | −$37.8M | 4.2% |
| F& Floor & Decor Hldgs Inc | Trimmed | −440,300 | −$35.4M | 2.0% |
| CD Cadence Design System Inc | Added | +111,000 | +$28.2M | 3.7% |
| Visa Inc | Trimmed | −75,200 | −$26.3M | 9.9% |
| Apple Inc | Trimmed | −86,200 | −$19.1M | 3.9% |
| M Moodys Corp | Trimmed | −37,500 | −$17.5M | 4.5% |
| CW Costco Whsl Corp New | Trimmed | −18,300 | −$17.3M | 3.3% |
| Manhattan Associates Inc | Added | +83,500 | +$14.5M | 0.5% |
Showing the 10 largest of 28 changes.
Loading...
