Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$26.5B in Q1 2024 → $20.1B 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 |
|---|---|---|---|---|
| Amcor PLC | 5.9% | Added 10% | 27,732,908 | $1.19B |
| Microsoft Corp | 4.5% | Trimmed 15% | 2,440,195 | $910M |
| Astrazeneca PLC | 4.2% | Added 6.6% | 4,482,712 | $838M |
| Broadcom Inc | 3.0% | Added 35% | 1,606,343 | $607M |
| Methanex Corp | 2.8% | Trimmed 0.9% | 12,345,576 | $568M |
| Meta Platforms Inc | 2.4% | Trimmed 6.6% | 869,789 | $490M |
| Alphabet Inc | 2.4% | Trimmed 18% | 1,329,240 | $475M |
| V F Corp | 2.2% | Added 0.2% | 25,834,522 | $439M |
| Nextera Energy Inc | 1.8% | Added 1.8% | 4,106,761 | $361M |
| Wells Fargo & Co | 1.6% | Trimmed 0.7% | 3,881,118 | $322M |
| Unitedhealth Group Inc | 1.5% | Trimmed 12% | 745,287 | $310M |
| Bristol-myers Squibb Co | 1.5% | Trimmed 8.2% | 5,292,229 | $307M |
| Medtronic PLC | 1.5% | Added 16% | 3,901,694 | $304M |
| Visa Inc | 1.4% | Trimmed 3.4% | 843,989 | $289M |
| Apple Inc | 1.4% | Trimmed 9.3% | 993,209 | $287M |
| JC Johnson Controls Internation | 1.4% | Trimmed 2.2% | 1,957,386 | $286M |
| Nvidia Corporation | 1.4% | Trimmed 3.7% | 1,406,203 | $281M |
| Ubs Group Ag | 1.3% | Added 6.6% | 5,307,939 | $263M |
| RS Republic Svcs Inc | 1.3% | Added 7.7% | 1,231,547 | $262M |
| MI Magnum Ice Cream Co Nv | 1.3% | Added 7.6% | 15,244,068 | $261M |
| H World Group Ltd | 1.3% | Added 30% | 6,091,469 | $256M |
| Cme Group Inc | 1.2% | Added 62% | 1,107,790 | $245M |
| Equinix Inc | 1.2% | Trimmed 20% | 226,467 | $236M |
| Ebay Inc. | 1.2% | Trimmed 7.6% | 2,075,192 | $232M |
| FN Franco Nev Corp | 1.1% | Added 19% | 1,055,680 | $231M |
| Totalenergies Se | 1.1% | Trimmed 5.3% | 2,954,272 | $229M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 25% | 451,917 | $216M |
| Thermo Fisher Scientific Inc | 1.1% | Added 14% | 428,783 | $215M |
| Synopsys Inc | 1.0% | Trimmed 7.7% | 439,688 | $196M |
| On Semiconductor Corp | 0.9% | Trimmed 23% | 1,910,491 | $181M |
| Ares Management Corporation | 0.9% | Added 5.5% | 1,634,051 | $181M |
| American Tower Corp | 0.9% | Trimmed 4.8% | 1,061,449 | $174M |
| I Ishares Inc | 0.8% | Unchanged | 2,257,723 | $170M |
| Hdfc Bank Ltd | 0.8% | Trimmed 0.8% | 6,490,200 | $169M |
| Quest Diagnostics Inc | 0.8% | Trimmed 1.2% | 795,650 | $169M |
| AP Accenture PLC Ireland | 0.8% | Added 23% | 1,325,645 | $164M |
| Qualcomm Inc | 0.8% | Trimmed 47% | 879,560 | $163M |
| Amazon Com Inc | 0.8% | Trimmed 1.8% | 659,488 | $157M |
| AL Atour Lifestyle Hldgs Ltd | 0.7% | Added 62% | 4,567,124 | $146M |
| Abbvie Inc | 0.7% | Added 121% | 579,447 | $146M |
| Ball Corp | 0.7% | Trimmed 3.2% | 2,340,167 | $145M |
| Cheniere Energy Inc | 0.7% | Added 28% | 598,659 | $143M |
| Csx Corp | 0.7% | Trimmed 9.2% | 2,933,665 | $141M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 37% | 139,501 | $135M |
| BD Becton Dickinson & Co | 0.7% | Added 0.5% | 887,713 | $134M |
| American Express Co | 0.6% | Trimmed 6.6% | 361,273 | $122M |
| Msa Safety Inc | 0.6% | Trimmed 1.1% | 690,334 | $121M |
| Abbott Laboratories | 0.6% | Added 225% | 1,325,439 | $121M |
| AW American Wtr Wks Co Inc New | 0.6% | Added 13% | 881,347 | $116M |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 0.3% | 295,118 | $114M |
| Intuit | 0.6% | Added 4.6% | 435,218 | $114M |
| Linde PLC | 0.5% | Trimmed 2.9% | 205,681 | $107M |
| Amgen Inc | 0.5% | Trimmed 34% | 289,819 | $105M |
| Enbridge Inc | 0.5% | Trimmed 21% | 1,937,470 | $104M |
| Cyberark Software Ltd | 0.5% | New | 61,600,000 | $102M |
| IP International Paper Co | 0.5% | Trimmed 0.0% | 2,558,836 | $96.5M |
| Agilent Technologies Inc | 0.5% | Trimmed 0.5% | 717,273 | $95.4M |
| Mastercard Incorporated | 0.5% | Trimmed 4.4% | 182,375 | $93.7M |
| Constellation Energy Corp | 0.5% | Added 174% | 375,534 | $93.1M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 5.2% | 270,161 | $88.3M |
Showing top 60 of 374 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +418,350 | +$158M | 3.0% |
| Microsoft Corp | Trimmed | −421,177 | −$157M | 4.5% |
| Qualcomm Inc | Trimmed | −795,116 | −$147M | 0.8% |
| Micron Technology Inc | Trimmed | −102,886 | −$119M | 0.3% |
| Lam Research Corp | Trimmed | −266,196 | −$115M | 0.1% |
| Amcor PLC | Added | +2,549,064 | +$110M | 5.9% |
| Cyberark Software Ltd | New | +61,600,000 | +$102M | 0.5% |
| Alphabet Inc | Trimmed | −286,289 | −$102M | 2.4% |
| Cme Group Inc | Added | +423,709 | +$93.6M | 1.2% |
| Abbott Laboratories | Added | +917,655 | +$83.5M | 0.6% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +25,183,844 | +$1.01B | 5.2% |
| Amcor PLC | Exited | −114,989,595 | −$920M | — |
| Astrazeneca PLC | New | +4,204,199 | +$817M | 4.2% |
| Lam Research Corp | Trimmed | −851,214 | −$182M | 0.3% |
| Microsoft Corp | Added | +437,829 | +$162M | 5.5% |
| Intuit | Added | +319,478 | +$138M | 0.9% |
| Broadcom Inc | Added | +395,812 | +$123M | 1.9% |
| EH Elevance Health Inc Formerly | Trimmed | −333,038 | −$97.6M | 0.4% |
| MI Magnum Ice Cream Co Nv | Added | +6,293,273 | +$94.5M | 1.1% |
| Cme Group Inc | Trimmed | −310,629 | −$91.6M | 1.0% |
Showing the 10 largest of 372 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +3,309,468 | +$217M | 1.1% |
| EH Elevance Health Inc Formerly | Trimmed | −386,133 | −$136M | 1.1% |
| Broadcom Inc | Added | +376,961 | +$130M | 1.4% |
| MI Magnum Ice Cream Co Nv | New | +7,878,979 | +$129M | 0.7% |
| Lam Research Corp | Trimmed | −603,806 | −$103M | 1.0% |
| Qualcomm Inc | Added | +569,456 | +$97.4M | 1.6% |
| Ball Corp | Added | +1,648,303 | +$87.4M | 0.6% |
| Microsoft Corp | Added | +118,323 | +$57.3M | 6.0% |
| Amcor PLC | Added | +6,655,611 | +$53.2M | 4.7% |
| Amazon Com Inc | Trimmed | −228,826 | −$52.9M | 0.7% |
Showing the 10 largest of 373 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −953,227 | −$335M | — |
| Synopsys Inc | Added | +566,748 | +$279M | 1.5% |
| Broadcom Inc | Trimmed | −787,809 | −$260M | 0.7% |
| WF Wells Fargo Co New | Added | +2,245,307 | +$189M | 1.3% |
| Amcor PLC | Added | +22,737,979 | +$182M | 4.6% |
| AG Alibaba Group Hldg Ltd | New | +29,455,000 | +$171M | 0.9% |
| Alphabet Inc | Trimmed | −593,746 | −$144M | 2.1% |
| Oracle Corp | Trimmed | −449,414 | −$126M | 0.4% |
| Hdfc Bank Ltd | Added | +3,563,548 | +$121M | 1.3% |
| Halozyme Therapeutics Inc | Exited | −26,470,000 | −$98.3M | — |
Showing the 10 largest of 425 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +795,004 | +$174M | 1.0% |
| Hdfc Bank Ltd | Added | +2,208,824 | +$170M | 1.4% |
| Ansys Inc | Added | +454,159 | +$159M | 1.8% |
| KH Ke Hldgs Inc | Trimmed | −8,560,272 | −$154M | — |
| RS Republic Svcs Inc | Added | +617,939 | +$153M | 1.6% |
| Amazon Com Inc | Exited | −791,170 | −$150M | — |
| Broadcom Inc | Trimmed | −543,238 | −$150M | 1.8% |
| Amcor PLC | Added | +16,212,783 | +$146M | 4.2% |
| IM Ishares Msci Mexico ETF | Trimmed | −2,367,385 | −$143M | 0.8% |
| Apple Inc | Added | +683,538 | +$140M | 1.1% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutanix Inc | Trimmed | −14,958,000 | −$6.48B | 23.8% |
| IM Ishares Msci Mexico ETF | New | +4,625,108 | +$236M | 1.1% |
| Microsoft Corp | Added | +595,014 | +$223M | 4.5% |
| Amazon Com Inc | New | +791,170 | +$150M | 0.7% |
| Meta Platforms Inc | Added | +221,633 | +$128M | 2.6% |
| Amazon Com Inc | Trimmed | −643,143 | −$122M | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −488,486 | −$119M | — |
| Amcor PLC | Added | +10,009,751 | +$100M | 3.3% |
| FN Franco Nev Corp | Trimmed | −536,619 | −$84.3M | 1.1% |
| Cme Group Inc | Trimmed | −270,905 | −$71.8M | 0.7% |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutanix Inc | Trimmed | −24,906,565,000 | −$30.4B | 0.2% |
| Halozyme Therapeutics Inc | Trimmed | −23,812,339,000 | −$25.7B | 0.2% |
| Interdigital Inc | Exited | −5,914,000,000 | −$2.9B | — |
| Broadcom Inc | Trimmed | −1,117,736 | −$259M | 2.8% |
| Elevance Health Inc | Added | +295,469 | +$109M | 1.8% |
| AP Accenture PLC Ireland | Added | +301,252 | +$106M | 1.3% |
| Blackrock Inc | Exited | −101,208 | −$96.1M | — |
| Amcor PLC | Added | +9,433,319 | +$84.9M | 3.3% |
| Bristol-myers Squibb Co | Trimmed | −1,308,435 | −$74.6M | 2.8% |
| BD Becton Dickinson & Co | Trimmed | −294,887 | −$66.9M | 0.6% |
Showing the 10 largest of 391 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +225,697 | +$4.44B | 16.0% |
| FP Ferguson PLC New | Exited | −222,986 | −$4.3B | — |
| Interdigital Inc | Added | +5,906,838,000 | +$2.89B | 10.5% |
| Broadcom Inc | Added | +2,745,447 | +$475M | 1.9% |
| BC Burford Cap Ltd | Trimmed | −128,261 | −$170M | 4.8% |
| DE Diversified Energy Company P | Added | +87,775 | +$99.1M | 7.3% |
| Nutanix Inc | New | +24,933,000,000 | +$87.6M | 0.3% |
| Kenvue Inc | Added | +3,660,730 | +$84.2M | 0.4% |
| Analog Devices Inc | Trimmed | −360,104 | −$82.8M | 0.4% |
| Amazon Com Inc | Added | +438,498 | +$81.6M | 0.4% |
Showing the 10 largest of 400 changes.
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