Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$11.1B in Q4 2017 → $8.76B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 4.4% | Trimmed 3.3% | 2,121,032 | $383M |
| Mastercard Incorporated | 3.3% | Trimmed 3.2% | 602,056 | $290M |
| Alphabet Inc | 3.2% | Trimmed 0.6% | 1,840,138 | $278M |
| TS Taiwan Semiconductor Mfg Ltd | 2.9% | Trimmed 0.1% | 1,883,134 | $256M |
| Johnson & Johnson | 2.9% | Trimmed 2.4% | 1,585,872 | $251M |
| Micron Technology Inc | 2.8% | Trimmed 27% | 2,115,762 | $249M |
| L3harris Technologies Inc | 2.5% | Trimmed 2.6% | 1,034,068 | $220M |
| Visa Inc | 2.5% | Trimmed 0.6% | 778,931 | $217M |
| Meta Platforms Inc | 2.4% | Trimmed 21% | 442,037 | $215M |
| Astrazeneca PLC | 2.2% | Added 1.1% | 2,811,069 | $190M |
| Coca Cola Co | 2.2% | Trimmed 1.7% | 3,100,925 | $190M |
| Electronic Arts Inc | 2.1% | Trimmed 1.1% | 1,362,015 | $181M |
| Microsoft Corp | 1.8% | Trimmed 1.4% | 367,855 | $155M |
| M Moodys Corp | 1.8% | Trimmed 2.0% | 391,783 | $154M |
| Hdfc Bank Ltd | 1.7% | Added 191% | 2,611,308 | $146M |
| PM Philip Morris Intl Inc | 1.6% | New | 1,575,966 | $144M |
| CN Canadian Natl Ry Co | 1.5% | Added 46% | 980,681 | $129M |
| Constellation Brands Inc | 1.4% | Added 119% | 465,867 | $127M |
| IE Intercontinental Exchange In | 1.4% | Added 11% | 916,843 | $126M |
| Evergy Inc | 1.3% | Trimmed 0.1% | 2,181,289 | $116M |
| Medtronic PLC | 1.3% | Trimmed 13% | 1,332,282 | $116M |
| SS SPDR Ser Tr | 1.2% | New | 4,182,396 | $107M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 11% | 532,154 | $107M |
| Copart Inc | 1.2% | Trimmed 0.5% | 1,829,319 | $106M |
| S&P Global Inc | 1.2% | Added 32% | 245,041 | $104M |
| UP Union Pac Corp | 1.2% | Trimmed 4.0% | 417,837 | $103M |
| Unitedhealth Group Inc | 1.2% | Added 177% | 204,445 | $101M |
| Novartis Ag | 1.2% | Trimmed 1.4% | 1,042,426 | $101M |
| Biomarin Pharmaceutical Inc | 1.1% | Added 0.8% | 1,153,785 | $101M |
| Northrop Grumman Corp | 1.1% | Trimmed 6.3% | 210,218 | $101M |
| Csx Corp | 1.1% | Added 42% | 2,683,212 | $99.5M |
| Humana Inc | 1.1% | Added 394% | 285,161 | $98.9M |
| Servicenow Inc | 1.1% | Trimmed 32% | 127,346 | $97.1M |
| Vertex Pharmaceuticals Inc | 1.1% | Trimmed 3.2% | 229,630 | $96M |
| Masco Corp | 1.1% | Trimmed 27% | 1,176,589 | $92.8M |
| Alcon Ag | 1.0% | Trimmed 0.5% | 1,097,519 | $91.4M |
| Equinix Inc | 1.0% | Added 11% | 109,997 | $90.8M |
| Intuitive Surgical Inc | 1.0% | Trimmed 6.0% | 217,264 | $86.7M |
| IT Ishares Tr | 1.0% | Added 511% | 2,339,735 | $85.6M |
| Thermo Fisher Scientific Inc | 1.0% | Trimmed 1.1% | 143,805 | $83.6M |
| MI Mondelez Intl Inc | 0.9% | Trimmed 1.3% | 1,117,242 | $78.2M |
| Home Depot Inc | 0.8% | Trimmed 7.9% | 171,773 | $65.9M |
| Broadcom Inc | 0.7% | Trimmed 9.9% | 48,533 | $64.3M |
| VI Vanguard Index Fds | 0.7% | Trimmed 7.4% | 121,472 | $58.4M |
| Merck & Co Inc | 0.7% | Trimmed 9.3% | 433,356 | $57.2M |
| AM Applied Matls Inc | 0.6% | Trimmed 7.7% | 249,450 | $51.4M |
| Salesforce Inc | 0.6% | Trimmed 38% | 162,616 | $49M |
| SC Sba Communications Corp New | 0.5% | Trimmed 0.2% | 220,197 | $47.7M |
| IT Ishares Tr | 0.5% | Added 0.5% | 440,878 | $47.4M |
| Caterpillar Inc | 0.5% | Trimmed 8.5% | 128,283 | $47M |
| Exxon Mobil Corp | 0.5% | Trimmed 8.4% | 404,094 | $47M |
| SS SPDR Ser Tr | 0.5% | Added 1.4% | 1,631,869 | $46M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 10% | 612,219 | $44.5M |
| Qualcomm Inc | 0.5% | Trimmed 8.8% | 244,186 | $41.3M |
| Nvidia Corporation | 0.5% | New | 45,710 | $41.3M |
| CN Chevron Corp New | 0.5% | Trimmed 8.0% | 256,740 | $40.5M |
| Mercadolibre Inc | 0.4% | Trimmed 2.7% | 25,717 | $38.9M |
| BA Bank America Corp | 0.4% | Trimmed 7.2% | 1,024,482 | $38.8M |
| CS Cisco Sys Inc | 0.4% | Trimmed 7.3% | 775,791 | $38.7M |
| Prologis Inc. | 0.4% | Trimmed 9.2% | 278,936 | $36.3M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Trimmed | −3,144,775 | −$158M | 0.1% |
| PM Philip Morris Intl Inc | New | +1,575,966 | +$144M | 1.6% |
| Fmc Corp | Trimmed | −2,136,597 | −$136M | — |
| SS SPDR Ser Tr | New | +4,182,396 | +$107M | 1.2% |
| Hdfc Bank Ltd | Added | +1,714,579 | +$96M | 1.7% |
| Micron Technology Inc | Trimmed | −792,471 | −$93.4M | 2.8% |
| NC Nike Inc Class B | Exited | −824,471 | −$89.5M | — |
| IL Idexx Labs Inc | Trimmed | −160,560 | −$86.7M | 0.3% |
| Humana Inc | Added | +227,439 | +$78.9M | 1.1% |
| CG Cboe Global Mkts Inc | Trimmed | −397,259 | −$73M | — |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca | Added | +2,050,064 | +$138M | 2.2% |
| Meta Platforms Inc | Trimmed | −316,448 | −$112M | 2.4% |
| Servicenow Inc | Trimmed | −112,305 | −$79.3M | 1.6% |
| Masco Corp | Trimmed | −1,109,772 | −$74.3M | 1.3% |
| Medtronic Inc | Trimmed | −785,820 | −$64.7M | 1.5% |
| TS Taiwan Semiconductor - Sp ADR | Added | +543,083 | +$56.5M | 2.3% |
| Salesforce Inc | Trimmed | −201,986 | −$53.2M | 0.8% |
| Evergy Inc | Added | +947,196 | +$49.4M | 1.4% |
| SI Snowflake Inc-class A | Trimmed | −213,085 | −$42.4M | 0.1% |
| Cboe Global Markets Inc | Trimmed | −233,840 | −$41.8M | 0.9% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2023 · filed October 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar General Corp | Exited | −784,188 | −$133M | — |
| Intuit Inc | Trimmed | −158,192 | −$80.8M | 0.3% |
| L3harris Technologies Inc | Added | +381,997 | +$66.5M | 2.2% |
| CC Coca Cola Co/the | Added | +1,048,974 | +$58.7M | 2.2% |
| Applied Materials Inc | Trimmed | −404,864 | −$56.1M | 0.5% |
| Fmc Corp | Added | +833,845 | +$55.8M | 1.9% |
| Mondelez International Inc | Trimmed | −669,048 | −$46.4M | 1.0% |
| Copart Inc | Added | +935,668 | +$40.3M | 1.0% |
| BG Barrick Gold Corp | Exited | −2,115,685 | −$35.8M | — |
| NG Newmont Goldcorp Corp | Exited | −673,172 | −$28.7M | — |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +1,905,971 | +$120M | 2.3% |
| Dollar General Corp | Added | +671,760 | +$114M | 1.5% |
| Amazon.com Inc | Trimmed | −843,416 | −$110M | 3.4% |
| A Activision Inc | Trimmed | −1,270,346 | −$107M | — |
| I Intercontinentalexchange Inc | Trimmed | −944,327 | −$107M | 0.9% |
| Electronic Arts | Added | +781,609 | +$101M | 2.1% |
| DT Dollar Tree Stores Inc | Exited | −554,794 | −$79.6M | — |
| Masco Corp | Added | +1,352,653 | +$77.6M | 1.9% |
| Paypal Holdings Inc | Exited | −1,011,017 | −$76.8M | — |
| NA Novartis Ag- Reg | Trimmed | −673,799 | −$68M | 1.3% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −415,541 | −$120M | 1.9% |
| Masco Corp | New | +1,498,337 | +$74.5M | 0.9% |
| Salesforce Inc | Trimmed | −330,904 | −$66.1M | 1.2% |
| Applied Materials Inc | Added | +505,862 | +$62.1M | 1.0% |
| Micron Technology Inc | Added | +1,015,924 | +$61.3M | 0.9% |
| UP Union Pac Corp | Added | +301,982 | +$60.8M | 1.1% |
| Csx Corp | New | +1,977,138 | +$59.2M | 0.7% |
| NS Norfolk Southn Corp | Trimmed | −238,459 | −$50.6M | 0.3% |
| Seagen Inc | Exited | −359,085 | −$46.1M | — |
| Sba Communications Corp | Trimmed | −149,044 | −$38.9M | 1.2% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +1,053,458 | +$88.5M | 3.6% |
| CC Charter Communications Inc-a | Trimmed | −234,584 | −$79.5M | — |
| TS Taiwan Semiconductor - Sp ADR | Added | +928,245 | +$69.1M | 1.3% |
| Intuit Inc | New | +171,038 | +$66.6M | 0.8% |
| Fmc Corp | Trimmed | −507,939 | −$63.4M | 1.9% |
| Graphic Packaging Holding Co | Trimmed | −2,837,967 | −$63.1M | — |
| SS Sony Corp Sponsored ADR | Trimmed | −556,383 | −$42.4M | 0.2% |
| Copart Inc | Added | +547,742 | +$33.4M | 0.9% |
| Meta Platforms Inc | Added | +255,134 | +$30.7M | 1.4% |
| Universal Display Corp | Exited | −230,050 | −$21.7M | — |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Added | +1,779,951 | +$170M | 2.3% |
| L- Lululemon - ADR | Trimmed | −234,861 | −$65.7M | 0.3% |
| Paypal Holdings Inc | Trimmed | −669,823 | −$57.7M | 1.1% |
| I Intercontinentalexchange Inc | Added | +624,123 | +$56.4M | 2.0% |
| United Parcel Service | Trimmed | −339,879 | −$54.9M | 0.3% |
| Intuitive Surgical Inc | Added | +271,154 | +$50.8M | 0.8% |
| Evergy Inc | Added | +855,407 | +$50.8M | 0.9% |
| Amazon.com Inc | Trimmed | −437,184 | −$49.4M | 3.5% |
| SI Snowflake Inc-class A | Added | +289,599 | +$49.2M | 1.0% |
| Meta Platforms Inc | Trimmed | −362,426 | −$49.2M | 1.2% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +2,723,801 | +$289M | 3.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −414,752 | −$117M | 0.9% |
| WB Wr Berkley Corp | Exited | −1,688,608 | −$112M | — |
| Seagen Inc | Trimmed | −601,491 | −$106M | 0.7% |
| AT American Tower REIT Inc | Trimmed | −400,432 | −$102M | 0.1% |
| L3harris Technologies Inc | Added | +278,323 | +$67.3M | 1.0% |
| Northrop Grumman Corp | Added | +139,481 | +$66.8M | 1.1% |
| Biomarin Pharmaceutical Inc | Trimmed | −758,954 | −$62.9M | 0.9% |
| NC Nike Inc Class B | New | +586,757 | +$60M | 0.7% |
| Oracle Corp | Exited | −711,843 | −$58.9M | — |
Showing the 10 largest of 317 changes.
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