Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$145M in Q4 2024 → $207M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 15.8% | Trimmed 2.1% | 68,500 | $32.7M |
| AN Amphenol Corp New | 12.2% | Added 36% | 142,760 | $25.2M |
| Transdigm Group Inc | 11.0% | Added 13% | 17,125 | $22.8M |
| Mckesson Corp | 10.4% | Added 22% | 28,570 | $21.6M |
| Amazon Com Inc | 9.1% | Trimmed 9.2% | 79,445 | $18.9M |
| Nvidia Corporation | 8.3% | Added 53% | 85,625 | $17.1M |
| Kkr & Co Inc | 7.5% | Trimmed 3.4% | 169,125 | $15.5M |
| Perimeter Solutions Inc | 7.4% | Added 22% | 428,125 | $15.3M |
| Visa Inc | 5.0% | Added 74% | 30,400 | $10.4M |
| Uber Technologies Inc | 4.8% | Trimmed 33% | 137,000 | $9.89M |
| Royalty Pharma PLC | 3.9% | New | 143,000 | $8.02M |
| Alphabet Inc | 2.8% | New | 16,000 | $5.72M |
| MI Marriott Intl Inc New | 1.9% | Unchanged | 10,500 | $3.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Exited | −59,500 | −$17.9M | — |
| Microsoft Corp | Exited | −42,000 | −$15.5M | — |
| Royalty Pharma PLC | New | +143,000 | +$8.02M | 3.9% |
| AN Amphenol Corp New | Added | +37,760 | +$6.66M | 12.2% |
| Nvidia Corporation | Added | +29,625 | +$5.93M | 8.3% |
| Alphabet Inc | New | +16,000 | +$5.72M | 2.8% |
| Uber Technologies Inc | Trimmed | −67,200 | −$4.85M | 4.8% |
| Visa Inc | Added | +12,900 | +$4.43M | 5.0% |
| Mckesson Corp | Added | +5,170 | +$3.91M | 10.4% |
| Perimeter Solutions Inc | Added | +78,125 | +$2.79M | 7.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Added | +42,000 | +$5.31M | 7.1% |
| Mckesson Corp | Trimmed | −5,800 | −$5.02M | 10.9% |
| Microsoft Corp | Trimmed | −10,500 | −$3.89M | 8.4% |
| MI Marriott Intl Inc New | New | +10,500 | +$3.43M | 1.8% |
| Kkr & Co Inc | Added | +35,000 | +$3.24M | 8.7% |
| LF Lpl Finl Hldgs Inc | Trimmed | −10,500 | −$3.16M | 9.6% |
| Transdigm Group Inc | Trimmed | −2,300 | −$2.67M | 9.5% |
| Perimeter Solutions Inc | Added | +105,000 | +$2.56M | 4.6% |
| Uber Technologies Inc | Trimmed | −30,800 | −$2.22M | 7.9% |
| Visa Inc | Added | +7,000 | +$2.12M | 2.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −22,800 | −$11.1M | — |
| Nvidia Corporation | New | +56,000 | +$10.4M | 5.1% |
| AN Amphenol Corp New | New | +63,000 | +$8.51M | 4.1% |
| Brown & Brown Inc | Exited | −88,000 | −$8.25M | — |
| Perimeter Solutions Inc | New | +245,000 | +$6.74M | 3.3% |
| Uber Technologies Inc | Added | +73,000 | +$5.96M | 9.3% |
| IH Iqvia Hldgs Inc | Exited | −28,000 | −$5.32M | — |
| Nasdaq Inc | Exited | −60,000 | −$5.31M | — |
| LF Lpl Finl Hldgs Inc | Added | +11,000 | +$3.93M | 12.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +11,500 | +$3.49M | 10.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed December 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −46,060 | −$12.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +42,000 | +$11.7M | 8.2% |
| Brown & Brown Inc | Added | +55,200 | +$5.18M | 4.1% |
| IH Iqvia Hldgs Inc | Trimmed | −25,079 | −$4.76M | 2.7% |
| Transdigm Group Inc | Added | +3,500 | +$4.61M | 11.6% |
| Uber Technologies Inc | Added | +45,000 | +$4.41M | 8.0% |
| Visa Inc | Trimmed | −9,500 | −$3.24M | 2.4% |
| Amazon Com Inc | Trimmed | −13,000 | −$2.85M | 10.0% |
| Mckesson Corp | Added | +3,400 | +$2.63M | 11.3% |
| Nasdaq Inc | Trimmed | −29,663 | −$2.62M | 2.7% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | Trimmed | −84,000 | −$8.33M | 1.0% |
| Nasdaq Inc | New | +89,663 | +$8.02M | 4.0% |
| S&P Global Inc | Added | +11,900 | +$6.27M | 6.2% |
| FA First Advantage Corp New | Exited | −373,980 | −$5.27M | — |
| Transdigm Group Inc | Added | +3,200 | +$4.87M | 10.6% |
| Equifax Inc | Exited | −17,500 | −$4.26M | — |
| D R Horton Inc | Exited | −33,000 | −$4.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +16,500 | +$3.74M | 1.9% |
| Brown & Brown Inc | New | +32,800 | +$3.64M | 1.8% |
| Mckesson Corp | Added | +4,000 | +$2.93M | 9.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Trimmed | −29,300 | −$7.14M | 2.4% |
| Visa Inc | Added | +18,500 | +$6.48M | 4.7% |
| Mckesson Corp | Added | +9,200 | +$6.19M | 8.4% |
| LF Lpl Finl Hldgs Inc | Added | +17,000 | +$5.56M | 9.8% |
| Microsoft Corp | Added | +14,000 | +$5.26M | 11.2% |
| Amazon Com Inc | Added | +27,500 | +$5.23M | 11.3% |
| Kkr & Co Inc | Added | +42,000 | +$4.86M | 9.6% |
| SP Shift4 Pmts Inc | Added | +58,500 | +$4.78M | 4.8% |
| Salesforce Inc | Added | +15,000 | +$4.03M | 8.6% |
| IH Iqvia Hldgs Inc | Added | +19,500 | +$3.44M | 7.1% |
Showing the 10 largest of 15 changes.
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