Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$246M in Q2 2013 → $4.23B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CO Capital One Fina | 4.9% | Added 8.1% | 1,276,111 | $207M |
| SF Synchrony Financ | 3.9% | Trimmed 25% | 3,335,392 | $163M |
| CF Citizens Financi | 3.6% | Added 26% | 3,215,508 | $151M |
| Albemarle Corp | 3.4% | New | 662,091 | $145M |
| AF Ally Financial I | 3.3% | Added 6.3% | 2,695,524 | $138M |
| United Rentals | 2.9% | Added 14% | 351,307 | $123M |
| AF Ameriprise Finan | 2.9% | Added 26% | 465,724 | $123M |
| GS Goldman Sachs Gp | 2.9% | Added 1.4% | 320,454 | $121M |
| Linde PLC | 2.5% | Trimmed 2.9% | 356,185 | $104M |
| Bank Of Montreal | 2.5% | Added 32% | 1,037,899 | $104M |
| IB Interactive Brok | 2.4% | Added 64% | 1,627,635 | $101M |
| PI Pinduoduo In-adr | 2.3% | Added 1510% | 1,059,333 | $96M |
| BS Boston Scientifc | 2.2% | Added 72% | 2,190,737 | $95.1M |
| Medtronic PLC | 2.2% | New | 741,304 | $92.9M |
| SU Skechers Usa-a | 2.2% | Trimmed 18% | 2,195,913 | $92.5M |
| CG Carrier Glob | 2.1% | Trimmed 16% | 1,721,936 | $89.1M |
| TF Thermo Fisher | 2.0% | Added 15% | 150,046 | $85.7M |
| Wells Fargo & Co | 1.9% | Trimmed 34% | 1,736,467 | $80.6M |
| CH Copa Holdin-cl A | 1.9% | Added 0.8% | 985,874 | $80.2M |
| CI Can Impl Bk Comm | 1.9% | Added 36% | 703,780 | $78.3M |
| Entegris Inc | 1.8% | Trimmed 15% | 596,785 | $75.1M |
| LF Lpl Financial Ho | 1.7% | Added 32% | 469,142 | $73.5M |
| DI Darling Ingredie | 1.6% | New | 965,091 | $69.4M |
| SC Silvergate Cap-a | 1.6% | Trimmed 18% | 591,380 | $68.3M |
| MS Madison Square G | 1.6% | Trimmed 19% | 363,423 | $67.6M |
| Transunion | 1.5% | Trimmed 52% | 562,302 | $63.2M |
| BO Bank Of Nova Sco | 1.5% | Added 13% | 1,019,942 | $62.8M |
| TG Trip.com Gro-adr | 1.5% | Added 32% | 2,033,732 | $62.5M |
| SS SPDR S&P Reg Ban | 1.4% | Added 193% | 891,262 | $60.4M |
| Wolfspeed Inc | 1.4% | New | 734,932 | $59.4M |
| SB Signature Bank | 1.4% | Added 9.0% | 217,838 | $59.3M |
| CG Cboe Global Mark | 1.4% | Added 25% | 469,980 | $58.2M |
| OW Otis Worldwi | 1.4% | Trimmed 55% | 702,895 | $57.8M |
| Mongodb Inc | 1.2% | Trimmed 26% | 111,465 | $52.6M |
| VI Vmware Inc-cl A | 1.2% | Added 2.9% | 347,558 | $51.7M |
| CM Chipotle Mexican | 1.2% | Added 5.9% | 28,165 | $51.2M |
| OM Outfront Media I | 1.1% | Added 57% | 1,780,095 | $44.9M |
| YN Yandex Nv-a | 1.1% | Added 27% | 556,812 | $44.5M |
| Moody's Corp | 0.8% | Trimmed 1.1% | 99,813 | $35.4M |
| Progressive Corp | 0.8% | Added 13% | 391,608 | $35.4M |
| LL Lazard Ltd-cl A | 0.8% | Added 63% | 756,362 | $34.6M |
| RJ Raymond James | 0.8% | Added 110% | 362,259 | $33.4M |
| S- Square Inc - A | 0.8% | New | 136,520 | $32.7M |
| Te Connectivity | 0.8% | New | 237,227 | $32.6M |
| Makemytrip Ltd | 0.7% | Trimmed 6.0% | 1,076,968 | $29.3M |
| GP Graphic Packagin | 0.7% | New | 1,513,436 | $28.8M |
| EW Euronet Worldwid | 0.6% | Added 12% | 207,173 | $26.4M |
| NS Nxp Semiconducto | 0.6% | Trimmed 2.7% | 133,028 | $26.1M |
| Evercore Inc | 0.6% | Added 113% | 193,627 | $25.9M |
| SL Sea Ltd-adr | 0.6% | Added 488% | 79,646 | $25.4M |
| Paypal Holdings | 0.5% | Trimmed 48% | 86,705 | $22.6M |
| SL Stoneco Ltd-a | 0.5% | Added 14982% | 630,889 | $21.9M |
| S&P Global Inc | 0.5% | Trimmed 42% | 49,543 | $21.1M |
| Stratasys Ltd | 0.5% | Added 23% | 969,083 | $20.9M |
| Ferroglobe PLC | 0.5% | New | 2,378,511 | $20.7M |
| I Intercontinental | 0.5% | Trimmed 62% | 179,481 | $20.6M |
| Wingstop Inc | 0.5% | Added 21% | 125,257 | $20.5M |
| Nevro Corp | 0.5% | New | 171,328 | $19.9M |
| AI Airbnb Inc-a | 0.5% | New | 115,423 | $19.4M |
| D& Dun & Bradstreet | 0.4% | Added 39% | 1,097,025 | $18.4M |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Exited | −2,263,572 | −$208M | — |
| Albemarle Corp | New | +662,091 | +$145M | 3.4% |
| Norfolk Southern | Exited | −484,935 | −$129M | — |
| Illumina Inc | Exited | −200,287 | −$94.8M | — |
| Medtronic PLC | New | +741,304 | +$92.9M | 2.2% |
| PI Pinduoduo In-adr | Added | +993,521 | +$90.1M | 2.3% |
| OW Otis Worldwi | Trimmed | −861,454 | −$70.9M | 1.4% |
| Transunion | Trimmed | −619,318 | −$69.6M | 1.5% |
| DI Darling Ingredie | New | +965,091 | +$69.4M | 1.6% |
| TC Tjx Cos Inc | Exited | −941,060 | −$63.4M | — |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2021 · filed August 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Darling Ingredie | Exited | −1,169,459 | −$86M | — |
| I Intercontinental | Trimmed | −677,331 | −$80.4M | 1.2% |
| QY Quimica Y-sp ADR | Exited | −1,358,261 | −$72.1M | — |
| Alaska Air Group | Trimmed | −1,179,150 | −$71.1M | 0.2% |
| UA United Airlines | Exited | −1,153,602 | −$66.4M | — |
| SA Southwest Air | Exited | −1,077,117 | −$65.8M | — |
| 3D 360 Digitech Inc | Trimmed | −1,480,083 | −$61.9M | 0.2% |
| AI Alphabet Inc-a | New | +24,617 | +$60.1M | 1.3% |
| Illumina Inc | Added | +124,454 | +$58.9M | 2.0% |
| OW Otis Worldwi | Added | +700,443 | +$57.3M | 2.7% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iaa Inc | Trimmed | −2,745,143 | −$151M | 1.1% |
| Booking Holdings | Exited | −58,446 | −$130M | — |
| MT Micron Tech | Trimmed | −1,188,370 | −$105M | 0.9% |
| UP Union Pac Corp | Exited | −465,612 | −$97M | — |
| SF Synchrony Financ | Trimmed | −2,339,660 | −$95.1M | 3.9% |
| BN Bank Ny Mellon | Trimmed | −1,967,296 | −$93M | 0.2% |
| Alaska Air Group | New | +1,329,379 | +$92M | 2.0% |
| DD Dupont De Nemour | Exited | −1,160,330 | −$82.5M | — |
| TI Take-two Interac | Exited | −376,569 | −$78.2M | — |
| DN Daqo New Ene-adr | Trimmed | −914,623 | −$69.1M | 0.8% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Trimmed | −322,862 | −$107M | 1.2% |
| Booking Holdings | Added | +40,121 | +$89.4M | 2.3% |
| Morgan Stanley | Trimmed | −1,288,472 | −$88.3M | 4.0% |
| JM Jp Morgan Chase | Exited | −888,895 | −$85.6M | — |
| Carnival Corp | New | +3,950,349 | +$85.6M | 1.5% |
| OW Otis Worldwi | Trimmed | −1,251,013 | −$84.5M | 1.4% |
| DN Daqo New Ene-adr | New | +1,381,194 | +$79.2M | 1.4% |
| MT Micron Tech | Added | +1,041,298 | +$78.3M | 2.2% |
| C Cree Inc | New | +687,379 | +$72.8M | 1.3% |
| SU Skechers Usa-a | New | +2,017,598 | +$72.5M | 1.3% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −440,524 | −$187M | 0.7% |
| Progressive Corp | Trimmed | −1,696,821 | −$161M | 2.3% |
| Roku Inc | New | +516,654 | +$97.5M | 2.3% |
| Entegris Inc | Trimmed | −1,243,174 | −$92.4M | 2.3% |
| JM Jp Morgan Chase | New | +888,895 | +$85.6M | 2.0% |
| OW Otis Worldwi | Trimmed | −1,363,345 | −$85.1M | 3.5% |
| P Pinduoduo Inc | Trimmed | −1,101,698 | −$81.7M | 0.2% |
| Msci Inc | Trimmed | −221,524 | −$79M | 0.4% |
| Citigroup Inc | Trimmed | −1,799,073 | −$77.6M | 0.6% |
| Moody's Corp | Trimmed | −252,750 | −$73.3M | 1.3% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OW Otis Worldwi | New | +3,793,306 | +$216M | 4.8% |
| MT Micron Tech | Trimmed | −4,112,161 | −$212M | 1.6% |
| Amazon.com Inc | Trimmed | −65,078 | −$180M | 2.5% |
| RT Raytheon Technol | Exited | −1,640,230 | −$155M | — |
| Msci Inc | Trimmed | −381,607 | −$127M | 2.0% |
| Moody's Corp | New | +445,080 | +$122M | 2.7% |
| Microsoft Corp | Trimmed | −595,069 | −$121M | 2.5% |
| P Pinduoduo Inc | New | +1,189,724 | +$102M | 2.3% |
| BN Bank Ny Mellon | New | +2,459,713 | +$95.1M | 2.1% |
| SA Southwest Air | Added | +2,674,104 | +$91.4M | 2.0% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technol | New | +1,640,230 | +$155M | 4.3% |
| Msci Inc | Added | +535,315 | +$155M | 5.2% |
| Amazon.com Inc | Added | +75,166 | +$147M | 5.7% |
| Progressive Corp | Added | +1,804,748 | +$133M | 6.5% |
| Carnival Corp | Exited | −2,406,794 | −$122M | — |
| UT United Tech Corp | Exited | −755,742 | −$113M | — |
| Moody's Corp | Exited | −474,279 | −$113M | — |
| TT Trane Technologi | New | +1,296,794 | +$107M | 2.9% |
| MT Micron Tech | Added | +2,461,545 | +$104M | 6.4% |
| Entegris Inc | Added | +2,138,110 | +$95.7M | 3.4% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Exited | −962,947 | −$135M | — |
| Carnival Corp | New | +2,406,794 | +$122M | 3.0% |
| BC Boeing Co/the | Added | +332,014 | +$108M | 4.9% |
| United Rentals | Added | +599,543 | +$100M | 3.4% |
| MT Micron Tech | Trimmed | −1,835,571 | −$98.7M | 4.1% |
| KT Keysight Tec | Exited | −675,736 | −$65.7M | — |
| Brunswick Corp | Exited | −1,260,128 | −$65.7M | — |
| VI Visa Inc-class A | New | +307,297 | +$57.7M | 1.4% |
| MI Mondelez Inter-a | Exited | −1,004,262 | −$55.6M | — |
| Amazon.com Inc | Trimmed | −30,002 | −$55.4M | 1.4% |
Showing the 10 largest of 208 changes.
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