Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.22B in Q2 2013 → $1.53B 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 |
|---|---|---|---|---|
| SH Schein Henry Inc | 7.0% | Added 1.1% | 1,286,942 | $107M |
| Amazon Com Inc | 6.2% | Added 51% | 399,702 | $95.3M |
| WC Williams Cos Inc | 5.3% | Trimmed 7.4% | 1,087,582 | $80.9M |
| Clean Harbors Inc | 5.3% | Added 7.1% | 270,507 | $80.8M |
| Ametek Inc | 5.3% | Trimmed 7.9% | 333,370 | $80.7M |
| Primo Brands Corporation | 5.0% | Trimmed 7.1% | 3,142,134 | $76.8M |
| Quest Diagnostics Inc | 5.0% | Added 20% | 360,453 | $76.4M |
| CO Capital One Finl Corp | 4.8% | Added 24% | 363,556 | $72.9M |
| RF Rbb Fund Trust | 4.7% | Trimmed 1.0% | 2,854,897 | $72.2M |
| Standardaero Inc | 4.6% | Added 9.2% | 2,346,749 | $70.2M |
| Somnigroup International Inc | 4.3% | Added 30% | 836,265 | $65.6M |
| CH C H Robinson Worldwide In | 4.2% | Added 52% | 343,461 | $64.7M |
| MM Martin Marietta Matls Inc | 4.1% | Added 4.3% | 107,511 | $62M |
| Analog Devices Inc | 4.0% | New | 154,854 | $61.5M |
| Welltower Inc | 3.5% | Trimmed 6.9% | 237,876 | $54M |
| Sandisk Corp | 3.3% | New | 21,968 | $49.9M |
| Td Synnex Corporation | 3.3% | New | 186,193 | $49.8M |
| KT Knight-swift Transn Hldgs In | 3.1% | New | 615,596 | $47.9M |
| Flowserve Corp | 3.1% | New | 634,613 | $47.1M |
| Api Group Corp | 2.5% | Trimmed 35% | 892,624 | $37.8M |
| Entegris Inc | 1.9% | New | 157,517 | $28.3M |
| Qnity Electronics Inc | 1.7% | New | 161,737 | $26.4M |
| Marvell Technology Inc | 1.3% | Trimmed 12% | 67,899 | $20.2M |
| Marvell Technology Inc Put | 1.3% | New | 67,600 | $20.1M |
| Palo Alto Networks Inc | 0.8% | Trimmed 29% | 35,885 | $12.2M |
| Amphenol Corp | 0.7% | Added 14% | 63,907 | $11.3M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 4.4% | 11,940 | $8.92M |
| DD Danaher Corp Del | 0.5% | Trimmed 79% | 41,926 | $7.99M |
| IT Ishares Tr | 0.5% | Trimmed 4.3% | 31,554 | $7.65M |
| Guidewire Software Inc | 0.4% | Unchanged | 55,208 | $6.79M |
| CD Cadence Design System Inc | 0.3% | Unchanged | 12,887 | $4.84M |
| IT Ishares Tr | 0.3% | Unchanged | 57,340 | $4.36M |
| Alphabet Inc | 0.2% | Added 50% | 10,523 | $3.76M |
| IE Intercontinental Exchange In | 0.2% | Trimmed 92% | 28,450 | $3.5M |
| Micron Technology Inc | 0.2% | New | 2,567 | $2.96M |
| Bwx Technologies Inc | 0.2% | Unchanged | 13,453 | $2.62M |
| Microsoft Corp | 0.1% | Trimmed 42% | 5,596 | $2.09M |
| Nvidia Corporation | 0.1% | New | 9,642 | $1.93M |
| QS Quanta Svcs Inc | 0.0% | Trimmed 99% | 332 | $239K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | New | +154,854 | +$61.5M | 4.0% |
| Sandisk Corp | New | +21,968 | +$49.9M | 3.3% |
| Td Synnex Corporation | New | +186,193 | +$49.8M | 3.3% |
| KT Knight-swift Transn Hldgs In | New | +615,596 | +$47.9M | 3.1% |
| Fair Isaac Corp | Exited | −44,221 | −$47.2M | — |
| Flowserve Corp | New | +634,613 | +$47.1M | 3.1% |
| Aon PLC | Exited | −142,362 | −$46M | — |
| QS Quanta Svcs Inc | Trimmed | −63,110 | −$45.4M | — |
| IE Intercontinental Exchange In | Trimmed | −345,918 | −$42.6M | 0.2% |
| Cbre Group Inc | Exited | −290,485 | −$39.3M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +2,884,000 | +$66.9M | 5.1% |
| Quest Diagnostics Inc | New | +299,459 | +$58.7M | 4.4% |
| Steris PLC | Exited | −205,936 | −$52.2M | — |
| Slm Corp | Exited | −1,399,804 | −$37.9M | — |
| CH C H Robinson Worldwide In | New | +225,964 | +$37.5M | 2.8% |
| Alcon Ag | Exited | −431,003 | −$34M | — |
| Synopsys Inc | New | +76,822 | +$30.5M | 2.3% |
| Api Group Corp | Trimmed | −621,692 | −$25.2M | 4.3% |
| Clean Harbors Inc | Trimmed | −81,658 | −$23.4M | 5.5% |
| Gildan Activewear Inc | New | +396,504 | +$22.1M | 1.7% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | New | +32,923 | +$55.7M | 4.4% |
| Canadian Pacific Kansas City | Exited | −745,376 | −$55.5M | — |
| Steris PLC | New | +205,936 | +$52.2M | 4.1% |
| AN Amphenol Corp New | Trimmed | −280,115 | −$37.9M | 0.6% |
| LM Liberty Media Corp Del | Trimmed | −330,047 | −$32.5M | 0.1% |
| Amazon Com Inc | Added | +126,900 | +$29.3M | 3.0% |
| CH Crown Hldgs Inc | Exited | −297,562 | −$28.7M | — |
| Standardaero Inc | Added | +816,573 | +$23.4M | 4.5% |
| Clean Harbors Inc | Added | +74,538 | +$17.5M | 6.2% |
| Primo Brands Corporation | Added | +930,295 | +$15.2M | 4.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | New | +511,800 | +$38.1M | 3.1% |
| AN Amphenol Corp New | Trimmed | −268,401 | −$33.2M | 3.4% |
| Standardaero Inc | New | +1,174,964 | +$32.1M | 2.6% |
| QS Quanta Svcs Inc | Trimmed | −71,730 | −$29.7M | 3.1% |
| LM Liberty Media Corp Del | Trimmed | −194,032 | −$20.3M | 2.9% |
| Welltower Inc | Trimmed | −97,756 | −$17.4M | 4.7% |
| Api Group Corp | Added | +500,857 | +$17.2M | 5.4% |
| MM Martin Marietta Matls Inc | Trimmed | −25,797 | −$16.3M | 5.0% |
| Cbre Group Inc | Trimmed | −102,900 | −$16.2M | 3.8% |
| Clean Harbors Inc | Trimmed | −69,209 | −$16.1M | 4.9% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +2,673,905 | +$79.2M | 6.4% |
| Henry Schein Inc | New | +1,084,196 | +$79.2M | 6.4% |
| AN Amphenol Corp New | Trimmed | −440,568 | −$43.5M | 4.8% |
| Jabil Inc | Exited | −260,953 | −$35.5M | — |
| EH Equitable Hldgs Inc | Trimmed | −586,641 | −$32.9M | 0.5% |
| Somnigroup International Inc | New | +430,296 | +$29.3M | 2.4% |
| Jpmorgan Chase & Co. | Exited | −108,585 | −$26.6M | — |
| Walker & Dunlop Inc | Exited | −253,435 | −$21.6M | — |
| VI Vanguard Index Fds | Exited | −40,830 | −$21M | — |
| QS Quanta Svcs Inc | Trimmed | −44,597 | −$16.9M | 5.0% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | Exited | −391,824 | −$72.3M | — |
| AN Amphenol Corp New | New | +1,045,366 | +$68.6M | 6.0% |
| Marvell Technology Inc | Exited | −599,096 | −$66.2M | — |
| BD Becton Dickinson & Co | Exited | −280,610 | −$63.7M | — |
| SC Sba Communications Corp New | Exited | −290,925 | −$59.3M | — |
| WC Williams Cos Inc | New | +980,392 | +$58.6M | 5.2% |
| QS Quanta Svcs Inc | New | +207,373 | +$52.7M | 4.6% |
| CI Caci Intl Inc | Trimmed | −127,963 | −$47M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −90,188 | −$46.3M | 1.8% |
| CO Capital One Finl Corp | New | +243,583 | +$43.7M | 3.8% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +171,341 | +$61.5M | 4.6% |
| Canadian Pacific Kansas City | New | +843,934 | +$61.1M | 4.6% |
| LM Liberty Media Corp Del | Trimmed | −549,088 | −$50.9M | 4.6% |
| Marvell Technology Inc | Trimmed | −460,485 | −$50.9M | 5.0% |
| Welltower Inc | New | +386,946 | +$48.8M | 3.7% |
| Target Corp | Exited | −274,658 | −$42.8M | — |
| W Wabtec | Trimmed | −173,994 | −$33M | 0.1% |
| AP Air Prods & Chems Inc | Exited | −107,887 | −$32.1M | — |
| Jpmorgan Chase & Co. | New | +128,302 | +$30.8M | 2.3% |
| EH Equitable Hldgs Inc | New | +543,868 | +$25.7M | 1.9% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −260,000 | −$149M | 1.7% |
| LW Lamb Weston Hldgs Inc | Exited | −732,673 | −$61.6M | — |
| MM Martin Marietta Matls Inc | New | +102,083 | +$54.9M | 4.1% |
| IE Intercontinental Exchange In | New | +310,188 | +$49.8M | 3.7% |
| BD Becton Dickinson & Co | New | +185,207 | +$44.7M | 3.3% |
| IT Ishares Tr | New | +500,000 | +$40.2M | 3.0% |
| On Semiconductor Corp | Exited | −540,474 | −$37M | — |
| Cencora Inc | Trimmed | −128,393 | −$28.9M | 0.2% |
| Rtx Corporation | Exited | −255,184 | −$25.6M | — |
| Jabil Inc | Trimmed | −178,134 | −$21.3M | 3.7% |
Showing the 10 largest of 36 changes.
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