Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.2B in Q2 2013 → $10.8B 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 | 8.9% | New | 2,791,376 | $960M |
| Microsoft Corp | 8.7% | New | 1,832,766 | $940M |
| Mastercard Inc | 7.0% | New | 1,371,231 | $756M |
| Amazon.com | 5.1% | New | 2,230,027 | $556M |
| Apple Inc | 4.4% | New | 1,430,390 | $476M |
| Nvidia Corp | 4.0% | New | 1,911,475 | $437M |
| DS Danaher Corp Shs Ben Int | 3.4% | New | 1,671,318 | $370M |
| Stryker Corp | 2.9% | New | 1,157,166 | $319M |
| Thermo Fisher Scientific Inc | 2.8% | New | 454,341 | $307M |
| Intuit | 2.6% | New | 1,020,622 | $281M |
| Tjx Companies Inc | 2.5% | New | 2,037,185 | $270M |
| Servicenow Inc | 2.2% | New | 1,747,393 | $234M |
| NS Nxp Semiconductors | 2.1% | New | 966,564 | $230M |
| Visa Inc | 2.1% | New | 625,694 | $225M |
| Veeva Systems Inc | 2.0% | New | 764,479 | $218M |
| CW Costco Wholesale Corp New | 2.0% | New | 234,304 | $213M |
| MP Meta Platforms Inc Cl A | 1.9% | New | 277,550 | $201M |
| Parker-hannifin Corp | 1.8% | New | 204,004 | $195M |
| Eog Resources | 1.8% | New | 1,401,875 | $193M |
| American Tower Corp | 1.6% | New | 1,065,661 | $174M |
| Automatic Data Processing | 1.4% | New | 597,277 | $154M |
| Synopsys Inc | 1.4% | New | 353,913 | $154M |
| Abbott Laboratories | 1.4% | New | 1,530,620 | $151M |
| Canadian National Railway | 1.4% | New | 1,246,556 | $148M |
| AL Asm Lithography Hldg N V | 1.2% | New | 74,046 | $134M |
| Berkshire Hathaway Inc | 1.1% | New | 239,952 | $119M |
| Church & Dwight Co | 0.9% | New | 1,018,691 | $96M |
| Fiserv Inc | 0.9% | New | 2,047,041 | $92.5M |
| Analog Devices Corp | 0.8% | New | 230,612 | $91.5M |
| Philip Morris International | 0.8% | New | 463,128 | $88.4M |
| L( Lilly (eli) & Co | 0.8% | New | 75,984 | $87.9M |
| Paycom Software Inc | 0.8% | New | 400,139 | $87.1M |
| Qualcomm Inc | 0.8% | New | 447,344 | $82.3M |
| Starbucks Corp | 0.7% | New | 763,502 | $71.7M |
| Home Depot Inc | 0.6% | New | 243,324 | $69.2M |
| CC Carlisle Cos Inc | 0.6% | New | 212,610 | $68.5M |
| Broadcom Inc | 0.6% | New | 194,833 | $68.4M |
| Union Pacific | 0.6% | New | 248,382 | $67.6M |
| Johnson & Johnson | 0.6% | New | 249,622 | $66.1M |
| Procter & Gamble Co | 0.6% | New | 415,006 | $60.3M |
| EM Exxon Mobil Holdings Corporation | 0.6% | New | 370,253 | $60.3M |
| IL Idexx Labs | 0.6% | New | 114,834 | $60M |
| O'reilly Automotive Inc | 0.5% | New | 687,861 | $58.8M |
| Intuitive Surgical Inc | 0.5% | New | 138,050 | $56.1M |
| Alphabet Inc | 0.5% | New | 162,049 | $55.2M |
| WP Wise PLC | 0.5% | New | 4,771,451 | $54.3M |
| Wex Inc | 0.5% | New | 320,476 | $54.1M |
| LC Lowes Companies | 0.5% | New | 271,044 | $50M |
| Merck & Co Inc | 0.4% | New | 329,146 | $47.8M |
| Veralto Corporation | 0.4% | New | 421,506 | $39.8M |
| DS Dicks Sporting Goods Inc | 0.3% | New | 278,315 | $37.4M |
| Ecolab Inc | 0.3% | New | 121,571 | $33.4M |
| AS Adobe Systems Inc | 0.3% | New | 136,309 | $32.7M |
| RP Regeneron Phar | 0.3% | New | 39,761 | $30.1M |
| Ross Stores Inc | 0.3% | New | 125,926 | $29.4M |
| M Mcdonalds Corp | 0.2% | New | 100,597 | $23.2M |
| Cabot Corp | 0.2% | New | 284,184 | $21.9M |
| Amgen Inc | 0.2% | New | 49,290 | $20.8M |
| Pepsico Inc | 0.2% | New | 159,818 | $20.3M |
| Chevron Corp | 0.2% | New | 83,363 | $17M |
Showing top 60 of 564 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,791,376 | +$960M | 8.9% |
| Microsoft Corp | New | +1,832,766 | +$940M | 8.7% |
| Mastercard Inc | New | +1,371,231 | +$756M | 7.0% |
| Amazon.com | New | +2,230,027 | +$556M | 5.1% |
| Apple Inc | New | +1,430,390 | +$476M | 4.4% |
| Nvidia Corp | New | +1,911,475 | +$437M | 4.0% |
| DS Danaher Corp Shs Ben Int | New | +1,671,318 | +$370M | 3.4% |
| Stryker Corp | New | +1,157,166 | +$319M | 2.9% |
| Thermo Fisher Scientific Inc | New | +454,341 | +$307M | 2.8% |
| Intuit | New | +1,020,622 | +$281M | 2.6% |
Showing the 10 largest of 564 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −2,888,321 | −$916M | — |
| Mastercard Inc | Exited | −1,379,038 | −$688M | — |
| Microsoft Corp | Exited | −1,842,719 | −$683M | — |
| Amazon.com | Exited | −2,244,798 | −$535M | — |
| Stryker Corp | Exited | −1,148,633 | −$390M | — |
| Apple Inc | Exited | −1,428,525 | −$372M | — |
| Intuit | Exited | −1,013,921 | −$356M | — |
| Nvidia Corp | Exited | −1,816,826 | −$343M | — |
| Tjx Companies Inc | Exited | −2,110,101 | −$341M | — |
| DS Danaher Corp Shs Ben Int | Exited | −1,659,664 | −$315M | — |
Showing the 10 largest of 560 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Inc | Trimmed | −166,284 | −$37.5M | 0.6% |
| Alphabet Inc | Trimmed | −85,112 | −$27M | 9.2% |
| Intuit | Added | +71,214 | +$25M | 3.6% |
| L( Lilly (eli) & Co | Added | +25,865 | +$24.3M | 0.4% |
| RI Roper Industries Inc | Trimmed | −50,180 | −$17.2M | 0.2% |
| Nvidia Corp | Added | +76,507 | +$14.4M | 3.4% |
| American Tower Corp | Trimmed | −72,226 | −$12.9M | 2.2% |
| Synopsys Inc | Added | +28,992 | +$11.4M | 1.3% |
| Amazon.com | Added | +47,040 | +$11.2M | 5.4% |
| RP Regeneron Phar | Trimmed | −14,545 | −$10.9M | 0.5% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +1,276,493 | +$168M | 1.9% |
| Qualcomm Inc | Added | +392,870 | +$60.1M | 0.9% |
| RI Roper Industries Inc | Trimmed | −94,721 | −$35M | 0.4% |
| CC Carlisle Cos Inc | Added | +99,693 | +$34.5M | 0.3% |
| MP Meta Platforms Inc Cl A | Added | +32,360 | +$21.8M | 1.5% |
| AS Adobe Systems Inc | Trimmed | −72,670 | −$21.6M | 1.2% |
| Fiserv Inc | Trimmed | −288,928 | −$19.2M | 1.6% |
| American Tower Corp | Trimmed | −89,192 | −$16.1M | 2.1% |
| Alphabet Inc | Trimmed | −39,269 | −$13.1M | 9.0% |
| Paycom Software Inc | Trimmed | −87,898 | −$12.5M | 1.1% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Trimmed | −292,811 | −$46.9M | 0.7% |
| Synopsys Inc | Added | +81,300 | +$37.1M | 1.2% |
| S Salesforce.com | Trimmed | −113,965 | −$29.1M | 0.5% |
| AS Adobe Systems Inc | Trimmed | −72,188 | −$25.6M | 1.6% |
| Microsoft Corp | Trimmed | −31,215 | −$16.2M | 8.5% |
| Fiserv Inc | Added | +109,427 | +$13.6M | 3.2% |
| Mastercard Inc | Trimmed | −20,444 | −$11.7M | 7.0% |
| Servicenow Inc | Added | +11,931 | +$11.2M | 2.6% |
| Nvidia Corp | Added | +58,368 | +$10.6M | 2.8% |
| Veeva Systems Inc | Added | +33,225 | +$9.69M | 1.6% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +686,841 | +$61.9M | 0.6% |
| Nvidia Corp | Added | +149,379 | +$23.6M | 2.4% |
| Mastercard Inc | Trimmed | −40,781 | −$22.9M | 7.0% |
| Synopsys Inc | Added | +25,416 | +$13M | 1.0% |
| Microsoft Corp | Trimmed | −24,548 | −$12.2M | 8.3% |
| Veeva Systems Inc | Added | +35,219 | +$10.1M | 1.6% |
| DS Dicks Sporting Goods Inc | Added | +49,064 | +$9.71M | 0.2% |
| Thermo Fisher Scientific Inc | Added | +22,057 | +$8.94M | 2.0% |
| Intuit | Trimmed | −10,794 | −$8.5M | 6.4% |
| Fiserv Inc | Added | +35,524 | +$6.12M | 4.3% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +209,094 | +$21.5M | 1.6% |
| Synopsys Inc | Added | +29,497 | +$12.5M | 0.8% |
| Parker-hannifin Corp | Added | +19,977 | +$11.6M | 1.2% |
| Fiserv Inc | Trimmed | −52,849 | −$11.5M | 5.9% |
| Wex Inc | Trimmed | −89,638 | −$11.3M | 1.0% |
| Mastercard Inc | Trimmed | −20,802 | −$11M | 7.5% |
| DS Dicks Sporting Goods Inc | Added | +55,578 | +$10.2M | 0.1% |
| Veeva Systems Inc | Added | +45,590 | +$10.1M | 1.2% |
| Tjx Companies Inc | Trimmed | −64,945 | −$8.15M | 2.8% |
| GD Go Daddy Group Inc Class A | Trimmed | −40,613 | −$7.23M | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +113,995 | +$11.4M | 0.1% |
| Arista Networks Inc | Exited | −28,198 | −$11.2M | — |
| Mastercard Inc | Trimmed | −18,326 | −$10M | 6.9% |
| Veeva Systems Inc | Added | +44,382 | +$10M | 1.0% |
| CC Cigna Corporation | Trimmed | −31,920 | −$9.76M | — |
| Synopsys Inc | Added | +15,254 | +$7.79M | 0.7% |
| Nvidia Corp | Added | +63,733 | +$7.55M | 1.4% |
| Fiserv Inc | Trimmed | −34,270 | −$7.3M | 5.2% |
| NA Novo-nordisk A/s ADR | Added | +81,557 | +$7.14M | 0.1% |
| Microsoft Corp | Trimmed | −14,765 | −$6.42M | 7.1% |
Showing the 10 largest of 300 changes.
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