Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$340M in Q4 2013 → $1.22B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Newmont Corp | 9.3% | Added 54% | 1,431,290 | $113M |
| Equifax Inc | 5.2% | Trimmed 14% | 270,266 | $63.9M |
| Microsoft Corp | 4.2% | Added 0.6% | 168,086 | $51.7M |
| Fiserv Inc | 3.9% | Trimmed 22% | 472,222 | $47.8M |
| BG Barrick Gold Corp | 3.7% | Added 90% | 1,865,448 | $45.7M |
| Zimmer Biomet Holdings Inc | 3.3% | Added 64% | 315,580 | $40.3M |
| Amazon Com Inc | 3.2% | Added 9.4% | 11,909 | $38.7M |
| Alphabet Inc | 2.9% | Trimmed 18% | 12,631 | $35M |
| Electronic Arts Inc | 2.6% | Added 1.6% | 249,491 | $31.5M |
| A Anthem Inc | 2.3% | Trimmed 18% | 56,290 | $27.6M |
| IE Intercontinental Exchange In | 2.2% | Added 0.6% | 199,908 | $26.4M |
| Hasbro Inc | 2.1% | Trimmed 1.6% | 306,489 | $25M |
| L3harris Technologies Inc | 2.0% | Added 145% | 96,867 | $24M |
| IB Interactive Brokers Group In | 2.0% | Added 5.9% | 362,847 | $23.9M |
| Fair Isaac Corp | 1.9% | Trimmed 46% | 50,247 | $23.4M |
| CH Crown Hldgs Inc | 1.8% | Trimmed 20% | 178,304 | $22.3M |
| WM Willscot Mobil Mini Hldng Co | 1.7% | Trimmed 1.0% | 524,886 | $20.5M |
| Intel Corp | 1.7% | Added 118% | 410,548 | $20.3M |
| UF Us Foods Hldg Corp | 1.6% | Trimmed 2.5% | 507,298 | $19M |
| AP Aon PLC Shs | 1.5% | Added 37% | 57,800 | $18.8M |
| Freeport-mcmoran Inc | 1.5% | Trimmed 11% | 365,175 | $18.1M |
| Frontdoor Inc | 1.4% | Trimmed 5.8% | 562,043 | $16.7M |
| Cazoo Group Ltd | 1.2% | Added 0.0% | 5,431,801 | $15M |
| TS Taiwan Semiconductor Mfg Ltd | 1.2% | Trimmed 4.9% | 137,010 | $14.3M |
| SQ Sociedad Quimica Y Minera De | 1.2% | Trimmed 5.3% | 165,589 | $14.1M |
| Nvidia Corporation | 1.1% | Trimmed 17% | 50,532 | $13.8M |
| Mercadolibre Inc | 1.1% | Added 2.5% | 11,248 | $13.3M |
| CD Centene Corp Del | 1.0% | Added 0.2% | 145,092 | $12.2M |
| Vertiv Holdings Co | 0.9% | Added 60% | 824,535 | $11.5M |
| Micron Technology Inc | 0.9% | Trimmed 9.0% | 144,745 | $11.2M |
| Gold Fields Ltd | 0.9% | Trimmed 10% | 727,266 | $11.2M |
| CG Cboe Global Mkts Inc | 0.9% | Trimmed 3.9% | 97,681 | $11.2M |
| Merck & Co Inc | 0.9% | Added 10% | 135,087 | $11.1M |
| ER Eog Res Inc | 0.9% | New | 91,379 | $10.9M |
| Aramark | 0.9% | Added 21% | 289,133 | $10.8M |
| Pfizer Inc | 0.8% | Added 27% | 195,212 | $10.1M |
| Credicorp Ltd | 0.8% | Trimmed 3.2% | 58,514 | $10M |
| Novartis Ag | 0.8% | New | 113,784 | $9.96M |
| Molson Coors Beverage Co | 0.8% | Added 8.7% | 184,292 | $9.81M |
| Kraft Heinz Co | 0.8% | Trimmed 10% | 248,185 | $9.75M |
| AS Adobe Systems Incorporated | 0.8% | New | 21,318 | $9.69M |
| Icon PLC | 0.8% | Added 136% | 39,523 | $9.59M |
| Performance Food Group Co | 0.8% | New | 188,702 | $9.58M |
| DA Delta Air Lines Inc Del | 0.8% | Trimmed 44% | 242,493 | $9.57M |
| CI Cnh Indl N V | 0.8% | Added 176% | 598,594 | $9.56M |
| XL Xpo Logistics Inc | 0.8% | Trimmed 24% | 131,318 | $9.54M |
| Cardinal Health Inc | 0.7% | Added 2.0% | 159,279 | $9.01M |
| UH Universal Hlth Svcs Inc | 0.7% | Added 8.8% | 61,471 | $8.89M |
| TI Take-two Interactive Softwar | 0.7% | Trimmed 18% | 57,530 | $8.82M |
| Shell PLC | 0.7% | New | 157,740 | $8.64M |
| IB International Business Machs | 0.7% | Trimmed 34% | 63,731 | $8.27M |
| Netflix Inc | 0.7% | Added 16% | 22,062 | $8.25M |
| GP Glaxosmithkline PLC | 0.7% | Trimmed 18% | 187,150 | $8.13M |
| CH Copa Holdings Sa | 0.6% | Trimmed 3.6% | 92,036 | $7.68M |
| BA Booz Allen Hamilton Hldg Cor | 0.6% | New | 84,067 | $7.37M |
| HI Huntington Ingalls Inds Inc | 0.6% | Trimmed 1.2% | 36,674 | $7.3M |
| Totalenergies Se | 0.6% | Trimmed 41% | 143,311 | $7.23M |
| Ionis Pharmaceuticals Inc | 0.6% | Added 11% | 195,492 | $7.22M |
| Gartner Inc | 0.6% | Added 3.5% | 23,639 | $7.02M |
| Sibanye Stillwater Ltd | 0.6% | Added 36% | 433,220 | $7.02M |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Added | +503,213 | +$39.9M | 9.3% |
| NS Nxp Semiconductors N V | Trimmed | −209,514 | −$38.7M | 0.1% |
| BG Barrick Gold Corp | Added | +885,601 | +$21.7M | 3.7% |
| Fair Isaac Corp | Trimmed | −43,460 | −$20.2M | 1.9% |
| Meta Platforms Inc | Trimmed | −84,405 | −$18.7M | 0.1% |
| Zimmer Biomet Holdings Inc | Added | +123,319 | +$15.7M | 3.3% |
| L3harris Technologies Inc | Added | +57,369 | +$14.2M | 2.0% |
| Fiserv Inc | Trimmed | −131,059 | −$13.3M | 3.9% |
| RD Royal Dutch Shell PLC | Exited | −297,137 | −$12.9M | — |
| Intel Corp | Added | +222,422 | +$11M | 1.7% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Trimmed | −216,327 | −$47.4M | 0.7% |
| Fair Isaac Corp | New | +93,707 | +$40.7M | 3.1% |
| Cazoo Group Ltd | New | +5,431,800 | +$32.8M | 2.5% |
| Ebay Inc. | Exited | −384,057 | −$26.8M | — |
| Equifax Inc | Trimmed | −70,694 | −$20.7M | 7.0% |
| Meta Platforms Inc | Trimmed | −44,098 | −$14.8M | 2.3% |
| CD Centene Corp Del | New | +144,848 | +$12M | 0.9% |
| NS Nxp Semiconductors N V | Trimmed | −50,997 | −$11.6M | 3.7% |
| Fiserv Inc | Trimmed | −99,228 | −$10.3M | 4.8% |
| Aon PLC | Trimmed | −33,095 | −$9.96M | 1.0% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Trimmed | −193,192 | −$49M | 7.4% |
| Ebay Inc. | Trimmed | −463,574 | −$32.3M | 2.0% |
| Etsy Inc | Trimmed | −139,803 | −$29.1M | 4.0% |
| NS Nxp Semiconductors N V | Trimmed | −93,294 | −$18.3M | 3.9% |
| Fiserv Inc | Trimmed | −121,907 | −$13.2M | 5.8% |
| Netflix Inc | New | +17,564 | +$10.7M | 0.8% |
| Nvidia Corporation | Added | +49,383 | +$10.2M | 1.0% |
| NO New Oriental Ed & Technology | Exited | −1,134,779 | −$9.3M | — |
| Intel Corp | Added | +172,157 | +$9.17M | 0.9% |
| Newmont Corp | Trimmed | −158,321 | −$8.6M | 3.8% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Added | +336,258 | +$69.2M | 5.4% |
| Medtronic PLC | Exited | −200,060 | −$23.6M | — |
| Hasbro Inc | New | +180,468 | +$17.1M | 1.1% |
| AE American Eagle Outfitters In | Trimmed | −436,171 | −$16.4M | 0.7% |
| Wyndham Hotels & Resorts Inc | Exited | −176,609 | −$12.3M | — |
| Ebay Inc. | Trimmed | −158,086 | −$11.1M | 3.9% |
| IB Interactive Brokers Group In | Added | +161,716 | +$10.6M | 1.2% |
| Freeport-mcmoran Inc | Trimmed | −284,650 | −$10.6M | 1.1% |
| AU Altice Usa Inc | New | +304,354 | +$10.4M | 0.7% |
| On Semiconductor Corp | Trimmed | −255,228 | −$9.77M | 0.7% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Trimmed | −2,968,154 | −$115M | 0.6% |
| Equifax Inc | Added | +551,133 | +$99.9M | 7.9% |
| Ebay Inc. | Trimmed | −491,038 | −$30.1M | 4.5% |
| Etsy Inc | Trimmed | −118,102 | −$23.8M | 0.9% |
| Fiserv Inc | Added | +193,639 | +$23.1M | 6.9% |
| On Semiconductor Corp | Trimmed | −403,565 | −$16.8M | 1.6% |
| Frontdoor Inc | Trimmed | −280,264 | −$15.1M | 2.3% |
| Molson Coors Beverage Co | New | +243,778 | +$12.5M | 0.9% |
| Cardinal Health Inc | New | +204,241 | +$12.4M | 0.9% |
| VR Vornado Rlty Tr | New | +241,518 | +$11M | 0.8% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Trimmed | −5,073,955 | −$116M | 3.6% |
| Boston Scientific Corp | Trimmed | −1,834,275 | −$66M | 8.8% |
| Etsy Inc | Trimmed | −189,916 | −$33.8M | 2.4% |
| Ebay Inc. | Added | +236,829 | +$11.9M | 5.8% |
| RD Royal Dutch Shell PLC | New | +297,619 | +$10M | 0.8% |
| AE American Eagle Outfitters In | Added | +485,783 | +$9.76M | 1.1% |
| I Iaa Inc | Trimmed | −120,045 | −$7.81M | 0.8% |
| MC Mosaic Co New | Exited | −379,577 | −$6.94M | — |
| IB Interactive Brokers Group In | New | +107,949 | +$6.58M | 0.5% |
| SC Schwab Charles Corp | New | +122,827 | +$6.52M | 0.5% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Trimmed | −1,000,080 | −$28.1M | 14.9% |
| Etsy Inc | Trimmed | −170,943 | −$20.8M | 3.3% |
| Ebay Inc. | Trimmed | −254,417 | −$13.3M | 4.9% |
| Micron Technology Inc | Added | +196,263 | +$9.22M | 1.0% |
| Boston Scientific Corp | Trimmed | −211,972 | −$8.11M | 14.3% |
| Amazon Com Inc | Trimmed | −2,426 | −$7.64M | 1.9% |
| XL Xpo Logistics Inc | New | +81,284 | +$6.89M | 0.5% |
| Fiserv Inc | Added | +65,000 | +$6.7M | 4.5% |
| NS Nxp Semiconductors N V | Added | +49,280 | +$6.15M | 4.0% |
| WM Willscot Mobil Mini Hldng Co | New | +333,745 | +$5.57M | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Trimmed | −937,215 | −$99.6M | 4.4% |
| Booking Holdings Inc | Trimmed | −59,027 | −$94M | 0.3% |
| BG Barrick Gold Corporation | Trimmed | −2,693,235 | −$72.6M | 16.8% |
| Ebay Inc. | Trimmed | −918,962 | −$48.2M | 6.1% |
| Boston Scientific Corp | Added | +1,354,745 | +$47.6M | 14.0% |
| NS Nxp Semiconductors N V | New | +384,187 | +$43.8M | 3.3% |
| Newmont Corp | Trimmed | −414,460 | −$25.6M | 5.1% |
| Aon PLC | New | +82,505 | +$15.9M | 1.2% |
| Medtronic PLC | Added | +153,503 | +$14.1M | 2.0% |
| IB International Business Machs | New | +104,223 | +$12.6M | 1.0% |
Showing the 10 largest of 82 changes.
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