Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.3B in Q2 2013 → $82.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 11.6% | Trimmed 89% | 8,450 | $9.54M |
| Microsoft Corp | 10.2% | Trimmed 91% | 85,100 | $8.39M |
| Transdigm Group Inc | 10.1% | Trimmed 90% | 24,000 | $8.28M |
| Visa Inc | 8.5% | Trimmed 94% | 52,500 | $6.95M |
| F Facebook Inc | 8.4% | Trimmed 92% | 35,600 | $6.92M |
| CC Charter Communications Inc N | 7.8% | Trimmed 86% | 21,800 | $6.39M |
| SC Salesforce Com Inc | 6.7% | Trimmed 90% | 40,500 | $5.52M |
| SA Spirit Aerosystems Hldgs Inc | 6.7% | Trimmed 94% | 64,300 | $5.52M |
| Servicenow Inc | 6.7% | Trimmed 92% | 31,950 | $5.51M |
| FD First Data Corp New | 5.4% | New | 214,000 | $4.48M |
| AM Applied Matls Inc | 4.8% | Trimmed 95% | 85,600 | $3.95M |
| Pagseguro Digital Ltd | 4.0% | Trimmed 86% | 118,000 | $3.28M |
| BH Booking Hldgs Inc | 2.0% | Trimmed 96% | 830 | $1.68M |
| AW Armstrong World Inds Inc New | 2.0% | Trimmed 97% | 26,000 | $1.64M |
| SG Servicemaster Global Hldgs I | 1.9% | Trimmed 98% | 26,100 | $1.55M |
| WT Willis Towers Watson Pub Ltd | 1.8% | Trimmed 97% | 10,000 | $1.52M |
| BK Black Knight Inc | 1.4% | Trimmed 97% | 21,000 | $1.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | Exited | −2,560,995 | −$112M | — |
| Visa Inc | Trimmed | −794,600 | −$105M | 8.5% |
| Microsoft Corp | Trimmed | −889,600 | −$87.7M | 10.2% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −995,800 | −$85.5M | 6.7% |
| SG Servicemaster Global Hldgs I | Trimmed | −1,372,100 | −$81.6M | 1.9% |
| F Facebook Inc | Trimmed | −416,300 | −$80.9M | 8.4% |
| Alphabet Inc | Trimmed | −68,450 | −$77.3M | 11.6% |
| Transdigm Group Inc | Trimmed | −212,500 | −$73.3M | 10.1% |
| AM Applied Matls Inc | Trimmed | −1,548,800 | −$71.5M | 4.8% |
| PH Paypal Hldgs Inc | Exited | −863,800 | −$65.5M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | New | +23,675 | +$49.3M | 3.8% |
| AH Aercap Holdings Nv | Exited | −927,000 | −$48.8M | — |
| SG Servicemaster Global Hldgs I | Trimmed | −877,857 | −$44.6M | 5.5% |
| Servicenow Inc | Added | +252,500 | +$41.8M | 5.3% |
| CC Charter Communications Inc N | Trimmed | −132,350 | −$41.2M | 3.8% |
| PG Priceline Grp Inc | Exited | −22,400 | −$38.9M | — |
| Alphabet Inc | Added | +32,100 | +$33.3M | 6.2% |
| Pagseguro Digital Ltd | New | +815,000 | +$31.2M | 2.4% |
| Visa Inc | Trimmed | −258,400 | −$30.9M | 7.9% |
| D R Horton Inc | Added | +676,695 | +$29.7M | 8.7% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | New | +1,884,300 | +$96.2M | 7.4% |
| OR O Reilly Automotive Inc New | Exited | −340,000 | −$73.2M | — |
| PH Paypal Hldgs Inc | Trimmed | −879,000 | −$64.7M | 2.9% |
| CG Cdk Global Inc | Exited | −997,000 | −$62.9M | — |
| CN Comcast Corp New | Exited | −1,517,000 | −$58.4M | — |
| F Facebook Inc | New | +321,000 | +$56.6M | 4.4% |
| Alphabet Inc | New | +44,800 | +$47.2M | 3.6% |
| ZG Zayo Group Hldgs Inc | Exited | −1,229,000 | −$42.3M | — |
| WT Willis Towers Watson Pub Ltd | Trimmed | −269,072 | −$40.5M | 4.8% |
| SG Servicemaster Global Hldgs I | Trimmed | −786,943 | −$40.3M | 9.0% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | Exited | −936,200 | −$109M | — |
| SA Spirit Aerosystems Hldgs Inc | New | +1,353,500 | +$105M | 7.0% |
| OR O Reilly Automotive Inc New | New | +340,000 | +$73.2M | 4.9% |
| ZG Zayo Group Hldgs Inc | New | +1,229,000 | +$42.3M | 2.8% |
| CC Charter Communications Inc N | Trimmed | −95,100 | −$34.6M | 9.4% |
| AH Acadia Healthcare Company In | Exited | −551,439 | −$27.2M | — |
| Transdigm Group Inc | Trimmed | −98,000 | −$25.1M | 4.1% |
| SG Servicemaster Global Hldgs I | Trimmed | −501,400 | −$23.4M | 9.5% |
| AU Altice Usa Inc | Exited | −650,000 | −$21M | — |
| Servicenow Inc | New | +178,000 | +$20.9M | 1.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Aerosystems Hldgs Inc | Exited | −2,270,000 | −$131M | — |
| FT Fleetcor Technologies Inc | Exited | −664,900 | −$101M | — |
| Microsoft Corp | New | +1,457,400 | +$100M | 7.0% |
| AM Applied Matls Inc | New | +2,108,500 | +$87.1M | 6.1% |
| LM Liberty Media Corp Delaware | New | +2,000,000 | +$73.2M | 5.1% |
| AH Acadia Healthcare Company In | Trimmed | −1,369,561 | −$67.6M | 1.9% |
| Palo Alto Networks Inc | Exited | −506,000 | −$57M | — |
| Cbre Group Inc | Exited | −1,600,000 | −$55.7M | — |
| AP Air Prods & Chems Inc | Exited | −378,000 | −$51.1M | — |
| Visa Inc | Added | +451,200 | +$42.3M | 8.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Acadia Healthcare Company In | New | +1,921,000 | +$83.8M | 5.2% |
| Cbre Group Inc | Trimmed | −2,248,557 | −$78.2M | 3.5% |
| CN Comcast Corp New | New | +1,798,000 | +$67.6M | 4.2% |
| Visa Inc | New | +759,000 | +$67.5M | 4.2% |
| CC Charter Communications Inc N | Trimmed | −190,100 | −$62.2M | 9.9% |
| Palo Alto Networks Inc | New | +506,000 | +$57M | 3.5% |
| Transdigm Group Inc | Added | +155,700 | +$34.3M | 4.4% |
| PH Paypal Hldgs Inc | Trimmed | −707,000 | −$30.4M | 5.8% |
| AC Acacia Communications Inc | New | +495,000 | +$29M | 1.8% |
| WT Willis Towers Watson Pub Ltd | Trimmed | −198,000 | −$25.9M | 8.2% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −1,500,000 | −$57.7M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −1,818,000 | −$41.7M | — |
| AP Air Prods & Chems Inc | Trimmed | −177,000 | −$25.5M | 4.0% |
| AH Aercap Holdings Nv | Trimmed | −515,000 | −$21.4M | 4.5% |
| SG Servicemaster Global Hldgs I | Added | +478,000 | +$18M | 10.2% |
| WT Willis Towers Watson Pub Ltd | Trimmed | −86,000 | −$10.5M | 10.5% |
| F Fitbit Inc | New | +1,250,000 | +$9.15M | 0.7% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −128,308 | −$7.49M | 10.8% |
| FT Fleetcor Technologies Inc | Added | +52,100 | +$7.37M | 7.1% |
| Transdigm Group Inc | Trimmed | −27,000 | −$6.72M | 2.9% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | New | +1,500,000 | +$57.7M | 3.9% |
| AH Aercap Holdings Nv | Exited | −1,500,000 | −$50.4M | — |
| WT Willis Towers Watson Pub Ltd | Trimmed | −338,800 | −$45M | 11.5% |
| S&P Global Inc | Exited | −414,000 | −$44.4M | — |
| HW Hilton Worldwide Hldgs Inc | New | +1,818,000 | +$41.7M | 2.8% |
| Advance Auto Parts Inc | Added | +231,300 | +$34.5M | 7.9% |
| Transdigm Group Inc | Trimmed | −104,500 | −$30.2M | 3.7% |
| SG Servicemaster Global Hldgs I | Added | +572,000 | +$19.3M | 7.5% |
| FT Fleetcor Technologies Inc | Trimmed | −96,000 | −$16.7M | 7.6% |
| CG Cdk Global Inc | Trimmed | −257,000 | −$14.7M | 3.6% |
Showing the 10 largest of 13 changes.
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