Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.4B in Q1 2013 → $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 |
|---|---|---|---|---|
| Nvidia Corp | 7.0% | Trimmed 2.7% | 350,322 | $70.1M |
| Apple Inc | 6.5% | Trimmed 12% | 226,342 | $65.5M |
| Microsoft Corp | 5.2% | Trimmed 12% | 140,064 | $52.2M |
| Broadcom Inc | 5.1% | Trimmed 2.8% | 135,898 | $51.3M |
| GA Ge Aerospace | 4.8% | Added 1.5% | 130,318 | $48.7M |
| AC Amphenol Corp-cl A | 4.5% | Trimmed 11% | 259,042 | $45.7M |
| VI Visa Inc-class A Shares | 4.3% | Trimmed 7.8% | 126,493 | $43.4M |
| Amazon.com Inc | 4.3% | Trimmed 33% | 181,364 | $43.2M |
| AI Alphabet Inc-cl C | 4.0% | Trimmed 36% | 112,334 | $39.7M |
| M Moodys Corp | 3.9% | Trimmed 7.1% | 85,542 | $38.7M |
| TS Taiwan Semiconductor-sp ADR | 3.8% | Trimmed 11% | 80,628 | $38.5M |
| Johnson & Johnson | 3.7% | Trimmed 12% | 146,288 | $37.2M |
| Ametek Inc | 3.6% | Trimmed 13% | 149,014 | $36.1M |
| Stryker Corp | 3.5% | Added 9.1% | 113,049 | $35.6M |
| Linde PLC | 3.5% | Trimmed 8.1% | 68,335 | $35.5M |
| Ge Vernova Inc | 3.1% | Added 13% | 26,096 | $30.7M |
| Analog Devices Inc | 3.0% | Trimmed 37% | 75,348 | $29.9M |
| MP Meta Platforms Inc-class A | 2.8% | Trimmed 6.3% | 49,223 | $27.7M |
| BH Berkshire Hathaway Inc-cl B | 2.7% | Trimmed 9.8% | 54,156 | $27.1M |
| Netflix Inc | 2.6% | Added 43% | 371,863 | $26.6M |
| AH Asml Holding Nv-ny Reg Shs | 2.6% | Added 475% | 13,245 | $26.4M |
| Mettler-toledo International | 2.5% | Added 14% | 19,323 | $24.7M |
| Transdigm Group Inc | 2.1% | Trimmed 60% | 15,677 | $20.9M |
| Danaher Corp | 1.8% | Trimmed 21% | 95,212 | $18.1M |
| UP Unilever Plc-sponsored ADR | 1.7% | Trimmed 17% | 284,749 | $17.1M |
| Oracle Corp | 1.6% | Trimmed 6.4% | 111,863 | $16.4M |
| American Tower Corp | 1.3% | Trimmed 8.8% | 81,434 | $13.3M |
| Standardaero Inc | 1.3% | New | 427,847 | $12.8M |
| Heico Corp | 1.1% | Trimmed 33% | 32,073 | $11.4M |
| Qxo Inc | 1.0% | Added 26% | 599,330 | $10.4M |
| Ecolab Inc | 1.0% | Trimmed 1.7% | 35,261 | $9.82M |
| AI Alphabet Inc-cl A | 0.0% | Trimmed 31% | 505 | $180K |
| NC Nike Inc Cl B | 0.0% | Unchanged | 610 | $25K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −23,569 | −$31.4M | 2.1% |
| AI Alphabet Inc-cl C | Trimmed | −62,681 | −$22.1M | 4.0% |
| AH Asml Holding Nv-ny Reg Shs | Added | +10,941 | +$21.8M | 2.6% |
| Amazon.com Inc | Trimmed | −88,575 | −$21.1M | 4.3% |
| Analog Devices Inc | Trimmed | −44,108 | −$17.5M | 3.0% |
| Standardaero Inc | New | +427,847 | +$12.8M | 1.3% |
| Apple Inc | Trimmed | −31,708 | −$9.18M | 6.5% |
| Intuit Inc | Exited | −21,020 | −$9.09M | — |
| Netflix Inc | Added | +112,571 | +$8.04M | 2.6% |
| Microsoft Corp | Trimmed | −19,579 | −$7.3M | 5.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −74,929 | −$19.8M | — |
| Linde PLC | Trimmed | −39,200 | −$19.4M | 3.7% |
| Broadcom Inc | Added | +56,434 | +$17.5M | 4.3% |
| Intuit Inc | Trimmed | −38,278 | −$16.6M | 0.9% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −47,682 | −$16.1M | 3.1% |
| Ge Vernova Inc | Added | +18,081 | +$15.8M | 2.0% |
| GA Ge Aerospace | Added | +53,773 | +$15.3M | 3.6% |
| SS Sap Se-sponsored ADR | Trimmed | −87,764 | −$15M | 0.1% |
| Netflix Inc | Added | +132,848 | +$12.8M | 2.5% |
| Ecolab Inc | New | +35,888 | +$9.55M | 1.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor-sp ADR | New | +138,116 | +$42M | 3.9% |
| UP Unilever Plc-sponsored ADR | Exited | −393,929 | −$23.4M | — |
| UP Unilever Plc-sponsored ADR | New | +336,467 | +$22.1M | 2.0% |
| Roper Technologies Inc | Exited | −39,549 | −$19.7M | — |
| Oracle Corp | Trimmed | −92,337 | −$18M | 2.2% |
| Veralto Corp | Trimmed | −180,143 | −$18M | 0.9% |
| Equifax Inc | Exited | −68,617 | −$17.6M | — |
| AC Amphenol Corp-cl A | Trimmed | −109,986 | −$14.9M | 3.7% |
| Salesforce Inc | Trimmed | −48,756 | −$12.9M | 1.8% |
| SS Sap Se-sponsored ADR | Trimmed | −50,322 | −$12.2M | 2.0% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −79,524 | −$26.2M | 2.5% |
| Adobe Inc | Exited | −62,447 | −$24.2M | — |
| Microsoft Corp | Trimmed | −31,197 | −$16.2M | 7.6% |
| Equifax Inc | Trimmed | −58,670 | −$15.1M | 1.5% |
| Oracle Corp | Trimmed | −48,156 | −$13.5M | 5.2% |
| Nvidia Corp | Added | +59,985 | +$11.2M | 4.7% |
| General Electric | Trimmed | −33,571 | −$10.1M | 2.2% |
| Linde PLC | Trimmed | −20,120 | −$9.56M | 4.2% |
| Apple Inc | Added | +31,305 | +$7.97M | 6.0% |
| Brookfield Corp | Exited | −128,456 | −$7.95M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric | New | +117,394 | +$30.2M | 2.3% |
| Heico Corp | Trimmed | −62,947 | −$20.6M | 1.2% |
| AI Alphabet Inc-cl C | Trimmed | −101,177 | −$17.9M | 2.2% |
| VI Visa Inc-class A Shares | Trimmed | −48,918 | −$17.4M | 3.1% |
| Broadcom Inc | Trimmed | −49,785 | −$13.7M | 3.5% |
| SS Sap Se-sponsored ADR | Trimmed | −31,990 | −$9.73M | 3.4% |
| Nvidia Corp | Added | +45,536 | +$7.19M | 2.8% |
| Transdigm Group Inc | Trimmed | −4,670 | −$7.1M | 5.3% |
| Mettler-toledo International | Trimmed | −4,976 | −$5.85M | 2.3% |
| Apple Inc | Trimmed | −25,068 | −$5.14M | 3.8% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −104,293 | −$23.2M | 4.8% |
| Pepsico Inc | Exited | −148,027 | −$22.5M | — |
| Nvidia Corp | New | +186,059 | +$20.2M | 1.7% |
| MP Meta Platforms Inc-class A | Trimmed | −31,564 | −$18.2M | 3.2% |
| VI Visa Inc-class A Shares | Trimmed | −34,532 | −$12.1M | 4.7% |
| Transdigm Group Inc | Trimmed | −8,627 | −$11.9M | 5.7% |
| AC Amphenol Corp-cl A | Trimmed | −180,811 | −$11.9M | 2.2% |
| Amazon.com Inc | Trimmed | −52,312 | −$9.95M | 4.7% |
| Salesforce Inc | Trimmed | −29,670 | −$7.96M | 3.6% |
| Broadcom Inc | Trimmed | −46,451 | −$7.78M | 3.0% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Walt Disney Co/the | Exited | −411,130 | −$39.5M | — |
| Gxo Logistics Inc | Exited | −650,569 | −$33.9M | — |
| American Tower Corp | Trimmed | −163,933 | −$30.1M | 1.8% |
| Microchip Technology Inc | Exited | −308,333 | −$24.8M | — |
| MP Meta Platforms Inc-class A | Added | +27,837 | +$16.3M | 4.0% |
| Intuit Inc | Added | +18,567 | +$11.7M | 3.4% |
| Equifax Inc | Added | +43,321 | +$11M | 2.7% |
| Ametek Inc | Added | +54,373 | +$9.8M | 2.4% |
| Broadcom Inc | Added | +40,140 | +$9.31M | 4.2% |
| Microsoft Corp | Trimmed | −18,227 | −$7.68M | 6.3% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −543,563 | −$48.1M | — |
| Oracle Corp | Trimmed | −253,592 | −$43.2M | 3.6% |
| Fortive Corp | Exited | −542,957 | −$40.2M | — |
| SS Sap Se-sponsored ADR | Trimmed | −164,019 | −$37.6M | 3.2% |
| Microsoft Corp | Trimmed | −77,092 | −$33.2M | 6.5% |
| Broadcom Inc | Added | +191,654 | +$33.1M | 2.5% |
| AC Amphenol Corp-cl A | Trimmed | −500,566 | −$32.6M | 2.0% |
| Apple Inc | Trimmed | −134,476 | −$31.3M | 5.9% |
| Transdigm Group Inc | Trimmed | −20,005 | −$28.5M | 5.6% |
| Amazon.com Inc | Trimmed | −125,940 | −$23.5M | 4.4% |
Showing the 10 largest of 47 changes.
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