Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$920M in Q2 2013 → $2.61B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 9.5% | Trimmed 16% | 1,099,359 | $249M |
| Hdfc Bank Ltd | 8.3% | Trimmed 1.2% | 2,838,942 | $218M |
| FN Ferrari N V | 7.0% | Trimmed 4.5% | 372,710 | $183M |
| Microsoft Corp | 6.3% | Added 23% | 332,849 | $166M |
| Nvidia Corporation | 5.8% | Trimmed 9.2% | 964,719 | $152M |
| AG Alibaba Group Hldg Ltd | 5.7% | Trimmed 7.8% | 1,314,941 | $149M |
| Linde PLC | 5.7% | Trimmed 3.4% | 314,341 | $147M |
| Icici Bank Limited | 5.3% | Trimmed 2.4% | 4,078,097 | $137M |
| Mercadolibre Inc | 3.6% | Trimmed 2.6% | 36,415 | $95.2M |
| Mastercard Incorporated | 3.4% | Trimmed 2.5% | 157,379 | $88.4M |
| Meta Platforms Inc | 3.3% | Trimmed 2.2% | 116,065 | $85.7M |
| VS Veeva Sys Inc | 2.6% | Trimmed 3.4% | 239,579 | $69M |
| Apple Inc | 2.6% | Trimmed 2.2% | 334,550 | $68.6M |
| Mettler Toledo International | 2.5% | Trimmed 5.9% | 54,591 | $64.1M |
| CD Cadence Design System Inc | 2.4% | Trimmed 7.2% | 202,957 | $62.5M |
| Autodesk Inc | 2.2% | Trimmed 23% | 182,642 | $56.5M |
| Visa Inc | 2.1% | Added 13% | 153,411 | $54.5M |
| IT Ishares Tr | 2.1% | Added 76% | 1,395,679 | $53.8M |
| Zoetis Inc | 1.9% | Added 2.9% | 311,872 | $48.6M |
| IL Idexx Labs Inc | 1.7% | Added 3.8% | 82,254 | $44.1M |
| Amazon Com Inc | 1.6% | Trimmed 0.8% | 195,406 | $42.9M |
| Jd.com Inc | 1.4% | Trimmed 21% | 1,119,082 | $36.5M |
| Deckers Outdoor Corp | 1.4% | Trimmed 2.3% | 347,862 | $35.9M |
| Resmed Inc | 1.3% | Trimmed 3.4% | 136,131 | $35.1M |
| ML Makemytrip Limited Mauritius | 1.3% | Trimmed 3.1% | 338,538 | $33.2M |
| Chipotle Mexican Grill Inc | 1.3% | Trimmed 2.4% | 585,342 | $32.9M |
| Trip Com Group Ltd | 1.2% | Trimmed 44% | 555,578 | $32.6M |
| Inter & Co Inc | 1.1% | New | 3,773,950 | $28M |
| EL Eli Lilly & Co | 1.0% | Trimmed 0.9% | 34,544 | $26.9M |
| ES Epam Sys Inc | 0.8% | Trimmed 2.5% | 124,255 | $22M |
| Crh PLC | 0.6% | Trimmed 20% | 182,500 | $16.9M |
| Synopsys Inc | 0.5% | Trimmed 1.0% | 27,790 | $14.2M |
| Globant S A | 0.5% | Trimmed 51% | 144,881 | $13.2M |
| Ansys Inc | 0.4% | Trimmed 0.6% | 26,980 | $9.48M |
| AM Applied Matls Inc | 0.3% | Trimmed 0.6% | 46,708 | $8.55M |
| Dexcom Inc | 0.3% | Trimmed 0.6% | 94,523 | $8.25M |
| Copart Inc | 0.3% | Trimmed 0.6% | 154,469 | $7.58M |
| Infosys Ltd | 0.2% | Trimmed 59% | 343,767 | $6.37M |
| I Ishares Inc | 0.0% | Trimmed 23% | 16,133 | $1.16M |
| FT Franklin Templeton ETF Tr | 0.0% | Added 75% | 15,985 | $526K |
| Intuitive Surgical Inc | 0.0% | Trimmed 71% | 872 | $474K |
| I Ishares Inc | 0.0% | Trimmed 50% | 6,080 | $365K |
| VI Valmont Inds Inc | 0.0% | Trimmed 71% | 1,043 | $341K |
| Ecolab Inc | 0.0% | Trimmed 75% | 1,178 | $317K |
| Xylem Inc | 0.0% | Trimmed 74% | 2,395 | $310K |
| Revvity Inc | 0.0% | Trimmed 72% | 2,983 | $289K |
| Tyler Technologies Inc | 0.0% | Trimmed 73% | 462 | $274K |
| Deere & Co | 0.0% | Trimmed 71% | 507 | $258K |
| Ul Solutions Inc | 0.0% | New | 3,474 | $253K |
| Stride Inc | 0.0% | Trimmed 71% | 1,646 | $239K |
| Verra Mobility Corp | 0.0% | Trimmed 71% | 7,912 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −203,418 | −$46.1M | 9.5% |
| Microsoft Corp | Added | +63,027 | +$31.4M | 6.3% |
| Inter & Co Inc | New | +3,773,950 | +$28M | 1.1% |
| Lululemon Athletica Inc | Exited | −93,832 | −$26.6M | — |
| Trip Com Group Ltd | Trimmed | −430,911 | −$25.3M | 1.2% |
| IT Ishares Tr | Added | +601,208 | +$23.2M | 2.1% |
| Autodesk Inc | Trimmed | −53,703 | −$16.6M | 2.2% |
| Nvidia Corporation | Trimmed | −98,003 | −$15.5M | 5.8% |
| Globant S A | Trimmed | −150,980 | −$13.7M | 0.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −111,123 | −$12.6M | 5.7% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −620,588 | −$103M | 8.7% |
| Lululemon Athletica Inc | New | +93,832 | +$26.6M | 1.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −162,943 | −$21.5M | 7.6% |
| Illumina Inc | Trimmed | −213,555 | −$16.9M | — |
| I Ishares Inc | Trimmed | −313,916 | −$16.9M | — |
| Autodesk Inc | Added | +55,289 | +$14.5M | 2.5% |
| Linde PLC | Added | +25,920 | +$12.1M | 6.1% |
| Globant S A | Trimmed | −101,448 | −$11.9M | 1.4% |
| Trip Com Group Ltd | Trimmed | −169,260 | −$10.8M | 2.5% |
| FN Ferrari N V | Added | +24,514 | +$10.5M | 6.7% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +114,033 | +$66.8M | 2.5% |
| Deckers Outdoor Corp | New | +284,050 | +$57.7M | 2.1% |
| Nvidia Corporation | Trimmed | −410,252 | −$55.1M | 5.7% |
| ML Makemytrip Limited Mauritius | New | +409,389 | +$46M | 1.7% |
| LE Lauder Estee Cos Inc | Exited | −420,566 | −$39.7M | — |
| Illumina Inc | Trimmed | −266,066 | −$35.6M | 1.1% |
| Chipotle Mexican Grill Inc | New | +554,340 | +$33.4M | 1.2% |
| Visa Inc | Added | +94,913 | +$30M | 1.7% |
| FN Ferrari N V | Trimmed | −51,442 | −$21.9M | 5.7% |
| Amazon Com Inc | Added | +95,045 | +$20.9M | 1.8% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +337,577 | +$78.1M | 2.8% |
| IT Ishares Tr | Exited | −958,825 | −$53.5M | — |
| Credicorp Ltd | Exited | −314,600 | −$50.8M | — |
| Linde PLC | Trimmed | −83,270 | −$39.8M | 5.5% |
| Nike Inc | Exited | −490,391 | −$37M | — |
| Trip Com Group Ltd | Added | +557,975 | +$35.5M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −139,219 | −$26.8M | 13.5% |
| Hdfc Bank Ltd | Trimmed | −361,062 | −$22.3M | 6.4% |
| Icici Bank Limited | Trimmed | −726,878 | −$21.2M | 4.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −168,257 | −$18.1M | 6.3% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,380,833 | +$171M | 7.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −687,178 | −$119M | 13.2% |
| Microsoft Corp | Trimmed | −86,692 | −$38.7M | 4.5% |
| FN Ferrari N V | Trimmed | −92,585 | −$37.8M | 6.3% |
| Linde PLC | Trimmed | −84,488 | −$37.1M | 6.4% |
| Resmed Inc | Trimmed | −158,712 | −$30.4M | 1.0% |
| Trip Com Group Ltd | New | +621,511 | +$29.2M | 1.0% |
| Mastercard Incorporated | Trimmed | −53,476 | −$23.6M | 2.6% |
| Mettler Toledo International | Trimmed | −16,544 | −$23.1M | 3.5% |
| CD Cadence Design System Inc | Trimmed | −66,091 | −$20.3M | 2.7% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −143,764 | −$130M | 8.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −819,171 | −$111M | 11.7% |
| Mercadolibre Inc | Added | +50,650 | +$76.6M | 2.4% |
| Adobe Inc | Exited | −84,949 | −$50.7M | — |
| CD Cadence Design System Inc | Added | +104,649 | +$32.6M | 3.0% |
| LE Lauder Estee Cos Inc | Added | +157,400 | +$24.3M | 2.8% |
| Crh PLC | Trimmed | −277,200 | −$23.9M | 1.3% |
| Credicorp Ltd | Trimmed | −98,137 | −$16.6M | 1.7% |
| I Ishares Inc | Trimmed | −192,774 | −$9.95M | — |
| Ansys Inc | Trimmed | −24,146 | −$8.38M | 0.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina Inc | Added | +557,417 | +$77.6M | 3.4% |
| Ansys Inc | Trimmed | −172,611 | −$62.6M | 0.8% |
| Masimo Corp | Trimmed | −490,913 | −$57.5M | — |
| CD Cadence Design System Inc | New | +209,987 | +$57.2M | 1.9% |
| IL Idexx Labs Inc | New | +94,203 | +$52.3M | 1.7% |
| Adobe Inc | Trimmed | −65,466 | −$39.1M | 1.7% |
| Globant S A | Added | +115,360 | +$27.5M | 3.7% |
| Credicorp Ltd | Trimmed | −107,715 | −$16.1M | 2.1% |
| Nvidia Corporation | Trimmed | −32,346 | −$16M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −144,060 | −$15M | 12.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mettler Toledo International | Added | +47,306 | +$52.4M | 3.6% |
| Crh PLC | New | +924,500 | +$51M | 1.8% |
| Nvidia Corporation | Trimmed | −71,110 | −$30.9M | 7.4% |
| Sea Ltd | Trimmed | −497,421 | −$21.9M | — |
| Globant S A | Added | +85,310 | +$16.9M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +144,948 | +$12.6M | 11.7% |
| Infosys Ltd | New | +421,630 | +$7.21M | 0.3% |
| FN Ferrari N V | Trimmed | −14,886 | −$4.4M | 5.9% |
| Linde PLC | Trimmed | −10,035 | −$3.74M | 6.7% |
| Icici Bank Limited | Added | +145,792 | +$3.37M | 4.6% |
Showing the 10 largest of 46 changes.
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