Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$1.27B in Q2 2013 → $23.5B 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 |
|---|---|---|---|---|
| Amazon.com Inc | 4.5% | Added 4.2% | 320,165 | $1.05B |
| Microsoft Corp | 3.0% | Added 14% | 2,461,662 | $694M |
| AI Alphabet Inc-c | 2.8% | Trimmed 5.3% | 251,078 | $669M |
| AI Alphabet Inc-a | 2.7% | Trimmed 0.2% | 236,809 | $633M |
| MP Meta Platforms-a | 2.6% | Trimmed 20% | 1,825,695 | $620M |
| TF Thermo Fisher | 2.3% | Trimmed 4.9% | 963,909 | $551M |
| Apple Inc | 1.8% | Trimmed 14% | 2,996,082 | $424M |
| Zoetis Inc | 1.3% | Trimmed 23% | 1,610,845 | $313M |
| Netflix Inc | 1.3% | Added 117% | 510,827 | $312M |
| UT Uber Technologie | 1.0% | Added 3061% | 5,493,453 | $246M |
| BS Boston Scientifc | 1.0% | Trimmed 7.1% | 5,446,332 | $236M |
| Adobe Inc | 1.0% | Added 35% | 401,105 | $231M |
| EG Expedia Group In | 0.9% | Added 50% | 1,338,393 | $219M |
| Steris PLC | 0.9% | Added 16% | 1,045,327 | $214M |
| UG Unitedhealth Grp | 0.9% | Trimmed 30% | 545,204 | $213M |
| IF Intl Flvr & Frag | 0.9% | Added 73% | 1,561,083 | $209M |
| AP Accenture Plc-a | 0.9% | Added 19% | 650,611 | $208M |
| Cisco Systems | 0.9% | New | 3,779,633 | $206M |
| Pfizer Inc | 0.9% | Added 822% | 4,738,171 | $204M |
| Insulet Corp | 0.9% | Added 37% | 702,325 | $200M |
| Broadcom Inc | 0.8% | Added 256% | 407,874 | $198M |
| JOHNSON&JOHNSON | 0.8% | Trimmed 8.3% | 1,211,709 | $196M |
| S&P Global Inc | 0.8% | Added 312% | 450,596 | $191M |
| CC Coca-cola Co/the | 0.8% | Added 40% | 3,406,658 | $179M |
| Linde PLC | 0.7% | Trimmed 5.6% | 581,565 | $171M |
| VI Visa Inc-class A | 0.7% | Added 28% | 743,308 | $166M |
| Global Payments | 0.7% | Added 70% | 1,042,417 | $164M |
| LW Lamb Weston | 0.7% | Added 2461% | 2,650,386 | $163M |
| CC Comcast Corp-a | 0.7% | Added 1731% | 2,835,981 | $159M |
| T-mobile Us Inc | 0.6% | Trimmed 7.3% | 1,180,686 | $151M |
| AT&T Inc | 0.6% | Trimmed 4.8% | 5,539,936 | $150M |
| Seagen Inc | 0.6% | Added 29% | 872,262 | $148M |
| Paypal Holdings | 0.6% | Trimmed 2.4% | 566,211 | $147M |
| Metlife Inc | 0.6% | Added 306% | 2,347,943 | $145M |
| DI Darling Ingredie | 0.6% | Added 18% | 1,885,225 | $136M |
| MI Mastercard Inc-a | 0.6% | Added 20% | 385,043 | $134M |
| A Anaplan Inc | 0.6% | Added 20% | 2,172,793 | $132M |
| SA Spirit Aerosys-a | 0.5% | Added 17% | 2,771,223 | $122M |
| Ovintiv Inc | 0.5% | Trimmed 8.7% | 3,557,148 | $117M |
| RP Regeneron Pharm | 0.5% | Added 221% | 188,467 | $114M |
| Danaher Corp | 0.5% | Trimmed 72% | 370,120 | $113M |
| SH Syneos Health In | 0.5% | Added 31% | 1,222,579 | $107M |
| Analog Devices | 0.4% | Added 343% | 625,504 | $105M |
| Teleflex Inc | 0.4% | Trimmed 18% | 270,364 | $102M |
| Qualcomm Inc | 0.4% | Added 0.4% | 783,618 | $101M |
| A Astrazeneca-adr | 0.4% | Added 10% | 1,663,270 | $99.9M |
| EL Eli Lilly & Co | 0.4% | Added 428% | 396,689 | $91.7M |
| Fortinet Inc | 0.4% | New | 312,530 | $91.3M |
| Clean Harbors | 0.4% | Added 0.6% | 868,162 | $90.2M |
| Nvidia Corp | 0.4% | Added 37464% | 432,366 | $89.6M |
| MT Marvell Technolo | 0.4% | Added 136% | 1,442,200 | $87M |
| Starbucks Corp | 0.4% | Added 155% | 782,489 | $86.3M |
| AI Airbnb Inc-a | 0.4% | Trimmed 27% | 509,222 | $85.4M |
| PN Pioneer Natural | 0.4% | Added 703% | 509,500 | $84.8M |
| CR Charles River La | 0.4% | Added 14% | 204,845 | $84.5M |
| GS Goldman Sachs Gp | 0.4% | Added 313% | 222,521 | $84.1M |
| VP Vertex Pharm | 0.3% | Trimmed 22% | 451,406 | $81.9M |
| PA Palo Alto Networ | 0.3% | Added 197% | 167,964 | $80.5M |
| CG Carlyle Group In | 0.3% | Added 206% | 1,683,698 | $79.6M |
| BO Bank Of Nova Sco | 0.3% | Added 74% | 1,260,062 | $77.5M |
Showing top 60 of 1384 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 |
|---|---|---|---|---|
| Danaher Corp | Trimmed | −932,303 | −$284M | 0.5% |
| UT Uber Technologie | Added | +5,319,687 | +$238M | 1.0% |
| Cisco Systems | New | +3,779,633 | +$206M | 0.9% |
| Pfizer Inc | Added | +4,224,072 | +$182M | 0.9% |
| S Salesforce.com | Trimmed | −630,076 | −$171M | 0.3% |
| Netflix Inc | Added | +275,386 | +$168M | 1.3% |
| A Anthem Inc | Trimmed | −421,333 | −$157M | — |
| LW Lamb Weston | Added | +2,546,900 | +$156M | 0.7% |
| MP Meta Platforms-a | Trimmed | −458,665 | −$156M | 2.6% |
| CC Comcast Corp-a | Added | +2,681,053 | +$150M | 0.7% |
Showing the 10 largest of 1762 changes.
quarter ended June 30, 2021 · filed August 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,229,730 | −$333M | 2.4% |
| Apple Inc | Trimmed | −1,593,794 | −$218M | 2.0% |
| Intel Corp | Trimmed | −3,124,541 | −$175M | 0.1% |
| ZV Zoom Video Com-a | Trimmed | −440,660 | −$171M | 0.2% |
| BS Bristol-myer Sqb | Trimmed | −2,439,729 | −$163M | 0.2% |
| Centene Corp | Trimmed | −2,211,788 | −$161M | 0.1% |
| JOHNSON&JOHNSON | Added | +947,557 | +$156M | 0.9% |
| TF Thermo Fisher | Added | +286,186 | +$144M | 2.1% |
| S Salesforce.com | Added | +585,007 | +$143M | 0.9% |
| J2 July 21 Calls On Xbi Us At 135, American | New | +1,000,000 | +$135M | 0.6% |
Showing the 10 largest of 1928 changes.
quarter ended March 31, 2021 · filed August 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +124,788 | +$386M | 3.8% |
| FI Facebook Inc-a | Added | +1,270,014 | +$374M | 2.5% |
| Microsoft Corp | Added | +1,107,236 | +$261M | 3.3% |
| Home Depot Inc | Trimmed | −851,706 | −$260M | 0.1% |
| ZV Zoom Video Com-a | New | +583,140 | +$187M | 0.8% |
| Adobe Inc | Added | +360,140 | +$171M | 0.7% |
| DD Dupont De Nemour | Trimmed | −2,111,906 | −$163M | — |
| CH Change Healthcar | Trimmed | −6,784,335 | −$150M | — |
| Intel Corp | Added | +2,206,674 | +$141M | 0.9% |
| UG Unitedhealth Grp | Added | +374,606 | +$139M | 0.9% |
Showing the 10 largest of 1934 changes.
quarter ended December 31, 2020 · filed August 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Thermo Fisher | Added | +509,875 | +$237M | 1.7% |
| Apple Inc | Added | +1,772,556 | +$235M | 2.8% |
| A Anthem Inc | Added | +613,872 | +$197M | 1.2% |
| Adobe Inc | Trimmed | −377,908 | −$189M | — |
| BS Bristol-myer Sqb | Added | +2,991,635 | +$186M | 1.1% |
| AI Alphabet Inc-c | Added | +98,478 | +$173M | 1.7% |
| Abbvie Inc | Trimmed | −1,547,969 | −$166M | 0.2% |
| Linde PLC | Added | +561,917 | +$148M | 0.8% |
| VP Vertex Pharm | Added | +615,362 | +$145M | 0.8% |
| BH Berkshire Hath-b | Added | +620,312 | +$144M | 0.6% |
Showing the 10 largest of 1719 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,254,099 | +$261M | 2.2% |
| I Immunomedics Inc | Trimmed | −2,565,120 | −$218M | — |
| UG Unitedhealth Grp | Trimmed | −566,403 | −$177M | — |
| Danaher Corp | Added | +702,550 | +$151M | 2.0% |
| Intel Corp | Exited | −2,227,594 | −$133M | — |
| AI Alphabet Inc-c | Added | +83,525 | +$123M | 1.1% |
| Abbvie Inc | Trimmed | −1,298,961 | −$114M | 1.1% |
| Nextera Energy | Trimmed | −389,788 | −$108M | 0.4% |
| AG Alibaba Grp-adr | Trimmed | −357,458 | −$105M | 0.1% |
| AI Alphabet Inc-a | Added | +71,660 | +$105M | 1.5% |
Showing the 10 largest of 1599 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co | Trimmed | −2,639,144 | −$204M | 0.1% |
| JOHNSON&JOHNSON | Trimmed | −1,300,748 | −$183M | 0.2% |
| Nvidia Corp | Trimmed | −474,761 | −$180M | — |
| Adobe Inc | Trimmed | −362,026 | −$158M | 1.0% |
| Pfizer Inc | Trimmed | −4,628,729 | −$151M | — |
| JM Jp Morgan Chase | Added | +1,560,696 | +$147M | 1.0% |
| Humana Inc | Added | +291,414 | +$113M | 0.9% |
| FI Facebook Inc-a | Added | +488,642 | +$111M | 1.4% |
| Costco Wholesale | Trimmed | −355,879 | −$108M | 0.1% |
| UG Unitedhealth Grp | Trimmed | −363,245 | −$107M | 1.2% |
Showing the 10 largest of 1635 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Grp | New | +954,482 | +$238M | 1.8% |
| Humana Inc | Trimmed | −635,475 | −$200M | 0.1% |
| BC Boeing Co/the | Trimmed | −1,304,102 | −$195M | — |
| AG Alibaba Grp-adr | Trimmed | −808,641 | −$157M | 0.2% |
| Zoetis Inc | Trimmed | −1,185,574 | −$140M | 2.1% |
| GI Godaddy Inc-a | Trimmed | −2,436,955 | −$139M | 0.8% |
| Ptc Inc | Trimmed | −2,141,729 | −$131M | 0.5% |
| HH Hca Healthcare I | Trimmed | −1,457,174 | −$131M | 0.1% |
| Nvidia Corp | Added | +479,881 | +$126M | 1.0% |
| Nextera Energy | New | +514,071 | +$124M | 0.9% |
Showing the 10 largest of 1780 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hca Healthcare I | Added | +1,646,670 | +$243M | 1.2% |
| Apple Inc | Trimmed | −574,008 | −$169M | 1.1% |
| GI Godaddy Inc-a | Added | +2,409,546 | +$164M | 1.4% |
| Gilead Sciences | Trimmed | −2,397,842 | −$156M | 0.5% |
| C Cigna Corp | Added | +737,631 | +$151M | 0.9% |
| Pfizer Inc | Added | +3,525,078 | +$138M | 1.5% |
| Microsoft Corp | Trimmed | −856,413 | −$135M | 1.4% |
| M Mcdonalds Corp | Exited | −565,861 | −$121M | — |
| Danaher Corp | Trimmed | −750,152 | −$115M | 0.5% |
| Hologic Inc | Added | +1,973,440 | +$103M | 0.5% |
Showing the 10 largest of 1773 changes.
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