Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$11.3B in Q4 2019 → $28.2B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FP Ferguson PLC New | 22.6% | Trimmed 22% | 331,482 | $6.37B |
| DE Diversified Energy Company P | 12.3% | New | 2,433,775 | $3.46B |
| Interdigital Inc | 7.1% | Trimmed 2.5% | 6,628,000 | $2.01B |
| BC Burford Cap Ltd | 6.2% | Trimmed 0.5% | 1,133,895 | $1.75B |
| Microsoft Corp | 3.1% | Trimmed 9.1% | 2,310,800 | $869M |
| Broadcom Inc | 2.5% | Trimmed 10% | 638,201 | $712M |
| Methanex Corp | 2.2% | Trimmed 0.9% | 13,112,435 | $616M |
| Bristol-myers Squibb Co | 1.3% | Added 14% | 7,186,037 | $366M |
| Alphabet Inc | 1.2% | Added 4.0% | 2,356,421 | $330M |
| Visa Inc | 1.2% | Trimmed 3.9% | 1,250,094 | $325M |
| Medtronic PLC | 0.9% | Added 14% | 3,267,537 | $268M |
| Nextera Energy Inc | 0.9% | Added 34% | 4,335,417 | $264M |
| VF V F Corp | 0.8% | Added 19% | 12,413,169 | $236M |
| Crown Castle Inc | 0.8% | Trimmed 17% | 2,027,922 | $233M |
| Unitedhealth Group Inc | 0.8% | Added 6.2% | 441,984 | $232M |
| Analog Devices Inc | 0.8% | Trimmed 19% | 1,107,939 | $220M |
| FN Franco Nev Corp | 0.8% | Added 40% | 1,943,352 | $216M |
| Coca Cola Co | 0.8% | Trimmed 15% | 3,633,394 | $214M |
| AR Alexandria Real Estate Eq In | 0.7% | Trimmed 19% | 1,653,660 | $210M |
| Elevance Health Inc | 0.7% | Trimmed 3.2% | 432,478 | $204M |
| LC Lowes Cos Inc | 0.7% | Added 7.2% | 892,138 | $199M |
| Equinix Inc | 0.7% | Trimmed 5.2% | 234,199 | $189M |
| Blackrock Inc | 0.7% | Trimmed 7.9% | 230,316 | $187M |
| AT American Tower Corp New | 0.6% | Trimmed 20% | 834,751 | $180M |
| Ubs Group Ag | 0.6% | Trimmed 13% | 5,581,422 | $173M |
| BD Becton Dickinson & Co | 0.6% | Added 9.2% | 680,211 | $166M |
| Enbridge Inc | 0.6% | Trimmed 4.3% | 4,511,919 | $163M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 11% | 955,910 | $163M |
| Intel Corp | 0.5% | Trimmed 12% | 3,065,455 | $153M |
| SN Stellantis N.v | 0.5% | Trimmed 20% | 6,425,907 | $149M |
| Csx Corp | 0.5% | Added 25% | 3,993,901 | $140M |
| Mastercard Incorporated | 0.5% | Trimmed 2.0% | 312,823 | $134M |
| Aes Corp | 0.5% | Trimmed 17% | 6,989,105 | $133M |
| RS Republic Svcs Inc | 0.5% | Trimmed 5.9% | 790,352 | $130M |
| KH Ke Hldgs Inc | 0.4% | Added 16% | 7,926,434 | $127M |
| Qualcomm Inc | 0.4% | Added 0.6% | 841,224 | $122M |
| Tc Energy Corp | 0.4% | Trimmed 11% | 3,080,778 | $120M |
| Brookfield Corp | 0.4% | Added 16% | 2,980,918 | $119M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Added 11% | 630,534 | $119M |
| Cme Group Inc | 0.4% | Added 106% | 525,824 | $111M |
| JC Johnson Ctls Intl PLC | 0.4% | Added 3.2% | 1,876,466 | $109M |
| Pepsico Inc | 0.4% | Trimmed 17% | 632,912 | $108M |
| Ansys Inc | 0.4% | Added 3.6% | 294,706 | $107M |
| CN Comcast Corp New | 0.4% | Added 7.4% | 2,248,086 | $98.9M |
| EI Edison Intl | 0.3% | Trimmed 7.7% | 1,324,602 | $94M |
| NE Nextera Energy Partners LP | 0.3% | Added 30% | 3,117,749 | $93.5M |
| American Express Co | 0.3% | Added 16% | 496,851 | $92.9M |
| Eversource Energy | 0.3% | Added 25% | 1,483,094 | $92M |
| AW American Wtr Wks Co Inc New | 0.3% | Added 28% | 692,301 | $91.4M |
| Linde PLC | 0.3% | Trimmed 0.8% | 216,194 | $88.9M |
| MI Magna Intl Inc | 0.3% | Trimmed 7.5% | 1,478,834 | $87.3M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 1.8% | 161,011 | $85.5M |
| Hdfc Bank Ltd | 0.3% | Added 5.5% | 1,269,528 | $85.1M |
| Autohome Inc | 0.3% | Trimmed 6.9% | 2,942,265 | $82.4M |
| Ebay Inc. | 0.3% | Added 5.5% | 1,865,927 | $82.1M |
| Lululemon Athletica Inc | 0.3% | Trimmed 15% | 152,709 | $78M |
| ON Oneok Inc New | 0.3% | Trimmed 4.0% | 1,094,223 | $76.6M |
| H World Group Ltd | 0.3% | Added 4.1% | 2,312,820 | $76.3M |
| MF Manulife Finl Corp | 0.3% | Trimmed 4.7% | 3,459,681 | $76.1M |
| Manhattan Associates Inc | 0.3% | Trimmed 8.1% | 338,017 | $72.7M |
Showing top 60 of 341 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Diversified Energy Company P | New | +2,433,775 | +$3.46B | 12.3% |
| FP Ferguson PLC New | Trimmed | −94,333 | −$1.81B | 22.6% |
| Hutchmed China Ltd | Trimmed | −6,896,165 | −$124M | — |
| Microsoft Corp | Trimmed | −231,982 | −$87.2M | 3.1% |
| UP Union Pac Corp | Trimmed | −339,909 | −$83.6M | — |
| Broadcom Inc | Trimmed | −72,804 | −$81.2M | 2.5% |
| IP Indivior PLC | Exited | −33,058 | −$71.7M | — |
| Nextera Energy Inc | Added | +1,097,071 | +$66.9M | 0.9% |
| EN Euronav Nv | Trimmed | −3,599,383 | −$63.6M | — |
| FN Franco Nev Corp | Added | +550,855 | +$61.1M | 0.8% |
Showing the 10 largest of 342 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | Trimmed | −6,875,199,000 | −$20.6B | 0.1% |
| Enbridge Inc | New | +4,713,779 | +$156M | 0.7% |
| Kla Corp | Trimmed | −262,188 | −$120M | 0.1% |
| FP Ferguson PLC New | Trimmed | −6,376 | −$106M | 31.5% |
| Nextera Energy Inc | Added | +1,650,272 | +$94.1M | 0.8% |
| ON Oneok Inc New | Trimmed | −1,245,115 | −$78.4M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −448,085 | −$65M | 0.7% |
| Qualcomm Inc | Added | +583,630 | +$64.8M | 0.4% |
| Visa Inc | Trimmed | −248,221 | −$57.1M | 1.3% |
| Colgate Palmolive Co | Trimmed | −768,658 | −$54.6M | — |
Showing the 10 largest of 381 changes.
quarter ended June 30, 2023 · filed August 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | New | +6,882,000,000 | +$2.01B | 8.1% |
| BC Burford Cap Ltd | Trimmed | −248,031 | −$302M | 5.7% |
| Coca Cola Co | Added | +1,361,333 | +$81.7M | 1.0% |
| IP Indivior PLC | New | +32,050 | +$74.2M | 0.3% |
| AR Alexandria Real Estate Eq In | Added | +621,473 | +$70.2M | 0.8% |
| Kla Corp | Trimmed | −125,510 | −$60.9M | 0.6% |
| Bristol-myers Squibb Co | Added | +924,315 | +$59.2M | 1.5% |
| Microsoft Corp | Trimmed | −163,627 | −$55.8M | 3.5% |
| Crown Castle Inc | Added | +461,945 | +$52.7M | 1.0% |
| VF V F Corp | Added | +2,720,879 | +$51.7M | 0.6% |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Gesher I Acquisition Corp | Exited | −990,000 | −$248M | — |
| Walmart Inc | Trimmed | −852,953 | −$125M | — |
| BC Burford Cap Ltd | Trimmed | −132,073 | −$123M | 6.2% |
| Kla Corp | Trimmed | −224,280 | −$89.5M | 0.8% |
| VF V F Corp | Added | +2,960,995 | +$68.1M | 0.6% |
| Linde PLC | New | +180,206 | +$64M | 0.3% |
| Linde PLC | Exited | −179,936 | −$58.8M | — |
| Microsoft Corp | Trimmed | −197,004 | −$56.7M | 3.7% |
| SN Stellantis N.v | Added | +2,963,802 | +$54.6M | 0.8% |
| Nextera Energy Inc | Added | +639,152 | +$49.2M | 0.7% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC New | Added | +45,000 | +$568M | 27.1% |
| BC Burford Cap Ltd | Trimmed | −137,530 | −$111M | 6.2% |
| Medtronic PLC | Added | +815,966 | +$63.6M | 0.8% |
| Crown Castle Inc | Added | +451,665 | +$61.4M | 1.1% |
| SC Schwab Charles Corp | Trimmed | −690,934 | −$57.3M | 0.1% |
| Ebay Inc. | Added | +1,358,209 | +$55.7M | 0.3% |
| AT American Tower Corp New | Added | +223,152 | +$47.3M | 0.9% |
| BA Brookfield Asset Mgmt Inc | Exited | −1,146,543 | −$47M | — |
| Jpmorgan Chase & Co | Added | +323,556 | +$43.4M | 1.1% |
| Broadcom Inc | Added | +77,163 | +$43.1M | 2.1% |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC New | Added | +252,848 | +$2.65B | 23.6% |
| Alphabet Inc | Added | +1,677,548 | +$161M | 1.0% |
| AD Automatic Data Processing In | Trimmed | −310,450 | −$70.2M | — |
| AR Alexandria Real Estate Eq In | Added | +483,845 | +$67.7M | 0.7% |
| Broadcom Inc | Added | +140,436 | +$62.4M | 1.7% |
| EN Euronav Nv | Trimmed | −3,919,974 | −$61M | 0.4% |
| RB Royal Bk Cda | Trimmed | −670,965 | −$60.1M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −853,952 | −$52.5M | — |
| Walmart Inc | Trimmed | −348,365 | −$45.3M | 0.8% |
| Visa Inc | Trimmed | −219,101 | −$39M | 1.9% |
Showing the 10 largest of 453 changes.
quarter ended June 30, 2022 · filed August 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corporation | Exited | −6,537,000,000 | −$31.7B | — |
| FP Ferguson PLC New | Trimmed | −104,573 | −$1.17B | 8.9% |
| Microsoft Corp | Added | +420,428 | +$108M | 4.3% |
| Broadcom Inc | Added | +141,139 | +$68.6M | 1.5% |
| Lululemon Athletica Inc | Added | +246,393 | +$67.3M | 0.4% |
| CE Cenovus Energy Inc | Trimmed | −3,389,013 | −$63.2M | 0.5% |
| Kla Corp | Added | +197,551 | +$63M | 1.3% |
| AR Alexandria Real Estate Eq In | New | +428,424 | +$62.1M | 0.4% |
| Aes Corp | Added | +2,647,058 | +$55.6M | 0.7% |
| Verizon Communications Inc | Trimmed | −1,083,674 | −$55.3M | 0.2% |
Showing the 10 largest of 449 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC New | Trimmed | −983,413 | −$13.4B | 6.4% |
| Broadcom Inc | Added | +253,011 | +$159M | 0.5% |
| Jd.com Inc | Exited | −2,074,995 | −$145M | — |
| Microsoft Corp | Added | +366,919 | +$113M | 1.4% |
| Alphabet Inc | Added | +37,701 | +$105M | 0.4% |
| EN Euronav Nv | New | +9,124,073 | +$101M | 0.2% |
| A Anthem Inc | Trimmed | −205,152 | −$101M | 0.5% |
| MI Magna Intl Inc | Added | +1,239,865 | +$79.3M | 0.2% |
| Bristol-myers Squibb Co | Trimmed | −777,289 | −$56.7M | 0.6% |
| PA Procter And Gamble Co | Trimmed | −354,292 | −$54.2M | — |
Showing the 10 largest of 466 changes.
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