Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$8.24B in Q3 2021 → $2.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CI Cnh Indl N V | 6.4% | Trimmed 3.2% | 10,889,707 | $140M |
| CE Coca-cola Europacific Partne | 4.3% | Trimmed 9.6% | 938,108 | $95.4M |
| Southern Copper Corp | 4.2% | Trimmed 5.1% | 452,075 | $91.6M |
| Amazon Com Inc | 3.8% | Trimmed 22% | 332,912 | $83M |
| Alphabet Inc | 3.6% | Trimmed 24% | 230,842 | $79.4M |
| MI Millicom Intl Cellular S A | 3.5% | Trimmed 16% | 896,086 | $78.1M |
| Nvidia Corporation | 3.1% | Added 5.6% | 296,231 | $67.7M |
| EH Elevance Health Inc Formerly | 3.0% | Trimmed 22% | 172,037 | $66.9M |
| BN Bank Nova Scotia B C | 3.0% | Trimmed 23% | 729,102 | $66.5M |
| Microsoft Corp | 2.3% | Trimmed 37% | 99,844 | $51.2M |
| CH Copa Holdings Sa | 2.3% | Trimmed 7.2% | 384,695 | $50.7M |
| CN Canadian Nat Res Ltd Med Ter | 2.3% | Trimmed 24% | 1,060,802 | $50.5M |
| LE Laureate Ed Inc | 2.2% | Trimmed 9.7% | 1,270,604 | $48.5M |
| Brookfield Corp | 2.2% | Trimmed 23% | 1,306,677 | $47.8M |
| Meta Platforms Inc | 2.2% | Trimmed 23% | 65,271 | $47.3M |
| Micron Technology Inc | 2.1% | Trimmed 18% | 43,949 | $46.8M |
| FN Franco Nev Corp | 2.1% | Trimmed 23% | 192,300 | $45.9M |
| Visa Inc | 1.9% | Trimmed 25% | 118,834 | $42.7M |
| West Fraser Timber Ltd | 1.9% | New | 606,680 | $42.3M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 20% | 60,648 | $41M |
| CS Cemex Sa Euro Mtn Be 144a | 1.8% | Trimmed 6.9% | 4,068,080 | $38.7M |
| CD Compania De Minas Buenaventu | 1.7% | New | 1,217,012 | $38.4M |
| Gildan Activewear Inc | 1.6% | Trimmed 23% | 809,891 | $34.6M |
| IB Interactive Brokers Group In | 1.5% | Trimmed 8.4% | 394,086 | $33.7M |
| Gfl Environmental Inc | 1.5% | New | 771,499 | $32.3M |
| Oracle Corp | 1.5% | Trimmed 1.1% | 234,632 | $32.2M |
| VE Vista Energy S.a.b. De C.v. | 1.4% | New | 474,648 | $31M |
| Transunion | 1.4% | Trimmed 22% | 501,781 | $30.7M |
| Canadian Pacific Kansas City | 1.4% | Trimmed 23% | 352,295 | $30.1M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 21% | 61,503 | $28.1M |
| Markel Group Inc | 1.2% | Trimmed 23% | 15,785 | $27M |
| Progressive Corp | 1.2% | Trimmed 8.5% | 127,210 | $26.4M |
| Mastercard Incorporated | 1.1% | Trimmed 24% | 45,458 | $24.9M |
| Cme Group Inc | 1.0% | Trimmed 8.1% | 87,498 | $22.9M |
| IH Iqvia Hldgs Inc | 1.0% | Trimmed 21% | 82,916 | $22.3M |
| IE Intercontinental Exchange In | 1.0% | New | 141,027 | $21.4M |
| S&P Global Inc | 0.9% | Trimmed 20% | 50,797 | $20M |
| Paycom Software Inc | 0.9% | Trimmed 51% | 88,557 | $19.3M |
| Fiserv Inc | 0.8% | Trimmed 22% | 375,730 | $17M |
| Autodesk Inc | 0.7% | Trimmed 8.4% | 75,243 | $15.7M |
| Openlane Inc | 0.7% | Trimmed 8.5% | 451,917 | $15.4M |
| Champion Homes Inc | 0.7% | Trimmed 25% | 179,941 | $15.4M |
| Royalty Pharma PLC | 0.7% | Trimmed 8.6% | 261,447 | $15.3M |
| BR Bio Rad Labs Inc | 0.7% | Trimmed 8.6% | 38,371 | $14.5M |
| HS Healthcare Svcs Group Inc | 0.6% | Trimmed 8.6% | 694,704 | $14.2M |
| Freeport Mcmoran Inc | 0.6% | Trimmed 8.2% | 200,252 | $14M |
| Teleflex Incorporated | 0.6% | Trimmed 24% | 109,764 | $13.7M |
| Ats Corporation | 0.6% | Trimmed 23% | 732,044 | $13.3M |
| Newmont Corp | 0.6% | Trimmed 8.6% | 114,720 | $13.2M |
| Smurfit Westrock PLC | 0.6% | Trimmed 8.6% | 294,699 | $13M |
| Archer Daniels Midland Co | 0.6% | Trimmed 8.6% | 159,212 | $12.6M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 8.4% | 94,170 | $12.5M |
| Envista Holdings Corporation | 0.6% | Trimmed 8.6% | 517,259 | $12.1M |
| Dollar Tree Inc | 0.6% | Trimmed 8.6% | 106,205 | $12.1M |
| Hdfc Bank Ltd | 0.5% | Trimmed 43% | 528,455 | $11.8M |
| Rogers Corp | 0.5% | Trimmed 8.5% | 76,530 | $11.7M |
| Rayonier Inc | 0.5% | Added 30% | 629,100 | $11.6M |
| Vail Resorts Inc | 0.5% | Trimmed 8.6% | 83,833 | $11.5M |
| Warner Music Group Corp | 0.5% | Trimmed 8.6% | 415,292 | $11.5M |
| CH C H Robinson Worldwide In | 0.5% | Trimmed 8.6% | 75,779 | $11.3M |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| West Fraser Timber Ltd | New | +606,680 | +$42.3M | 1.9% |
| CD Compania De Minas Buenaventu | New | +1,217,012 | +$38.4M | 1.7% |
| VH Vipshop Hldgs Ltd | Exited | −2,758,415 | −$36.6M | — |
| Gfl Environmental Inc | New | +771,499 | +$32.3M | 1.5% |
| VE Vista Energy S.a.b. De C.v. | New | +474,648 | +$31M | 1.4% |
| Microsoft Corp | Trimmed | −59,874 | −$30.7M | 2.3% |
| Align Technology Inc | Exited | −156,954 | −$26.5M | — |
| Alphabet Inc | Trimmed | −71,470 | −$24.6M | 3.6% |
| Amazon Com Inc | Trimmed | −94,715 | −$23.6M | 3.8% |
| IE Intercontinental Exchange In | New | +141,027 | +$21.4M | 1.0% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −81,269 | −$93.8M | 2.5% |
| Amazon Com Inc | Trimmed | −125,171 | −$29.8M | 4.1% |
| Openlane Inc | Trimmed | −610,238 | −$25.2M | 0.8% |
| Alphabet Inc | Trimmed | −65,731 | −$23.5M | 4.4% |
| EH Elevance Health Inc Formerly | Trimmed | −48,898 | −$18.9M | 3.4% |
| Gildan Activewear Inc | Added | +314,793 | +$16.2M | 2.2% |
| SA Sealed Air Corp New | Exited | −375,900 | −$15.8M | — |
| Nvidia Corporation | Trimmed | −76,892 | −$15.4M | 2.3% |
| Microsoft Corp | Trimmed | −37,276 | −$13.9M | 2.4% |
| AL Air Lease Corp | Exited | −199,048 | −$13M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Ent - Class A | Exited | −2,305,413 | −$40.4M | — |
| Southern Copper Corp | Trimmed | −148,255 | −$25.5M | 3.3% |
| Booking Holdings Inc. | Exited | −4,112 | −$22M | — |
| Champion Homes Inc | New | +290,034 | +$21.6M | 0.8% |
| Oracle Corp | Added | +126,180 | +$18.6M | 1.5% |
| Micron Technology Inc | Trimmed | −48,825 | −$16.5M | 1.7% |
| LI Lyondellbasell Indu-cl A | Exited | −304,367 | −$13.2M | — |
| Microsoft Corp | Added | +27,209 | +$10.1M | 2.8% |
| Amazon Com Inc | Added | +46,063 | +$9.61M | 4.4% |
| S&P Global Inc | Added | +19,264 | +$8.19M | 1.3% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Manage-cl A | Added | +572,246 | +$26.3M | 3.5% |
| Micron Technology Inc | Trimmed | −88,965 | −$25.4M | 2.0% |
| Nlight Inc | Exited | −366,148 | −$10.8M | — |
| A- Alphabet Inc. - Class A | Trimmed | −32,609 | −$10.2M | 4.2% |
| A- Alphabet Inc. - Class A | Trimmed | −31,624 | −$9.92M | 0.3% |
| TM Tencent Music Ent - Class A | Trimmed | −559,011 | −$9.8M | 1.6% |
| Masterbrand Inc | New | +742,876 | +$8.2M | 0.3% |
| Microsoft Corp | Trimmed | −14,956 | −$7.23M | 3.2% |
| Elevance Health Inc | Trimmed | −20,584 | −$7.22M | 3.3% |
| MI Millicom Intl Cellular - Sdr | Added | +116,494 | +$6.46M | 2.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Intl Cellular S A | New | +984,528 | +$47.8M | 1.8% |
| Alphabet Inc | Trimmed | −175,436 | −$42.7M | 0.5% |
| Oracle Corp | Trimmed | −142,454 | −$40.1M | 1.8% |
| Adobe Inc | Exited | −86,191 | −$33.3M | — |
| Alphabet Inc | Trimmed | −136,291 | −$33.1M | 3.4% |
| Micron Technology Inc | Trimmed | −153,945 | −$25.8M | 1.7% |
| Meta Platforms Inc | Trimmed | −32,120 | −$23.6M | 2.8% |
| Microsoft Corp | Trimmed | −45,058 | −$23.3M | 3.5% |
| Amazon Com Inc | Trimmed | −101,506 | −$22.3M | 4.2% |
| Nvidia Corporation | Trimmed | −80,341 | −$15M | 2.3% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −1,743,852 | −$498M | 0.2% |
| Ats Corporation | New | +1,234,961 | +$39.3M | 1.3% |
| Electronic Arts Inc | Exited | −245,681 | −$35.5M | — |
| IB Interactive Brokers Group In | Added | +537,366 | +$29.8M | 1.3% |
| Merck & Co Inc | Exited | −283,481 | −$25.7M | — |
| Thermo Fisher Scientific Inc | Added | +54,086 | +$21.9M | 1.6% |
| BN Bank Nova Scotia Halifax | Added | +344,598 | +$19M | 2.2% |
| Fiserv Inc | Added | +98,575 | +$17M | 2.9% |
| MI Magna Intl Inc | Exited | −419,584 | −$14.3M | — |
| Meta Platforms Inc | Trimmed | −17,752 | −$13.1M | 3.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | New | +3,276,573 | +$47.2M | 1.4% |
| Nvidia Corporation | New | +428,535 | +$46.5M | 1.4% |
| Booking Holdings Inc | Trimmed | −6,288 | −$29M | 0.8% |
| Linde PLC | Exited | −49,525 | −$20.7M | — |
| Autozone Inc | Exited | −6,005 | −$19.2M | — |
| TC Tjx Cos Inc New | Trimmed | −156,574 | −$19.1M | 0.6% |
| FE Flutter Entmt PLC | Trimmed | −74,847 | −$16.6M | 12.0% |
| Meta Platforms Inc | Trimmed | −24,572 | −$14.2M | 2.7% |
| IB Interactive Brokers Group In | Trimmed | −76,562 | −$12.7M | 0.9% |
| Visa Inc | Trimmed | −26,865 | −$9.41M | 2.0% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | New | +227,112 | +$83.8M | 2.3% |
| Johnson & Johnson | Exited | −161,854 | −$26.2M | — |
| FE Flutter Entmt PLC | Trimmed | −59,687 | −$15.4M | 13.3% |
| WM Willscot Mobil Mini Hldng Co | New | +390,378 | +$13.1M | 0.4% |
| Align Technology Inc | Added | +52,947 | +$11M | 1.2% |
| S&P Global Inc | Trimmed | −19,352 | −$9.64M | 1.0% |
| Booking Holdings Inc | Trimmed | −1,758 | −$8.73M | 1.7% |
| CI Cnh Indl N V | Trimmed | −617,354 | −$6.99M | 4.5% |
| Baker Hughes Company | Trimmed | −163,741 | −$6.72M | 0.5% |
| Cme Group Inc | Added | +26,913 | +$6.39M | 1.2% |
Showing the 10 largest of 83 changes.
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