Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.68B in Q2 2013 → $14.7B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 6.4% | Trimmed 18% | 2,682,081 | $948M |
| Amazon Com Inc | 4.9% | Trimmed 17% | 3,028,097 | $722M |
| Microsoft Corp | 4.3% | Trimmed 27% | 1,679,876 | $627M |
| Shell PLC | 4.2% | Added 13% | 8,013,792 | $621M |
| Nvidia Corporation | 4.2% | Added 224% | 3,078,576 | $616M |
| Visa Inc | 4.0% | Trimmed 11% | 1,730,185 | $594M |
| Waters Corp | 3.1% | Trimmed 13% | 1,216,947 | $456M |
| Cencora Inc | 2.9% | Added 44% | 1,488,843 | $421M |
| Amphenol Corp | 2.8% | Trimmed 41% | 2,358,285 | $416M |
| Aon PLC | 2.6% | Trimmed 8.3% | 1,171,624 | $389M |
| Aercap Holdings Nv | 2.4% | Trimmed 9.7% | 2,420,238 | $353M |
| WF Wells Fargo & Co | 2.4% | Trimmed 10% | 4,195,116 | $347M |
| NG Northrop Grumman Corp | 2.3% | Trimmed 2.4% | 667,069 | $340M |
| AE American Elec Pwr Co Inc | 2.1% | Added 71% | 2,283,858 | $312M |
| M& Marsh & Mclennan Cos Inc | 2.1% | Trimmed 46% | 1,871,159 | $312M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 18% | 415 | $311M |
| Meta Platforms Inc | 2.1% | Trimmed 11% | 545,687 | $307M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 17% | 927,802 | $304M |
| Southern Co | 2.0% | Trimmed 12% | 3,023,312 | $289M |
| Tower Semiconductor Ltd | 1.8% | Added 7.6% | 1,038,086 | $271M |
| IE Intercontinental Exchange In | 1.7% | Trimmed 2.4% | 2,031,582 | $250M |
| Mastercard Incorporated | 1.5% | Trimmed 4.0% | 434,186 | $223M |
| Cme Group Inc | 1.4% | Trimmed 7.3% | 955,942 | $211M |
| S&P Global Inc | 1.2% | Added 12% | 428,573 | $175M |
| Sprott Inc | 1.0% | Trimmed 2.3% | 1,320,706 | $148M |
| Uber Technologies Inc | 1.0% | Trimmed 10% | 1,983,808 | $143M |
| MH Medpace Hldgs Inc | 1.0% | Trimmed 40% | 267,175 | $141M |
| MM Martin Marietta Matls Inc | 0.9% | Trimmed 5.5% | 241,545 | $139M |
| Mckesson Corp | 0.9% | Added 111% | 180,449 | $136M |
| Bwx Technologies Inc | 0.9% | Trimmed 6.0% | 689,750 | $134M |
| Cdw Corp | 0.9% | Trimmed 9.7% | 949,381 | $134M |
| TI Texas Instrs Inc | 0.9% | Added 2.2% | 447,181 | $133M |
| Booking Holdings Inc | 0.9% | Added 1206% | 740,483 | $132M |
| Corpay Inc | 0.8% | Trimmed 28% | 367,757 | $123M |
| GA Gallagher Arthur J & Co | 0.8% | Trimmed 12% | 510,025 | $117M |
| Procter & Gamble Co | 0.8% | Trimmed 7.8% | 784,529 | $115M |
| Fti Consulting Inc | 0.7% | Trimmed 44% | 736,868 | $110M |
| Abbvie Inc | 0.7% | Added 39% | 431,246 | $109M |
| Aaon Inc | 0.7% | Added 0.8% | 855,173 | $108M |
| Abbott Laboratories | 0.7% | Trimmed 5.3% | 1,186,677 | $108M |
| Airbnb Inc | 0.7% | Trimmed 13% | 746,819 | $107M |
| CI Caci Intl Inc | 0.7% | Added 0.2% | 224,720 | $104M |
| Novanta Inc | 0.7% | Added 22% | 589,573 | $95.7M |
| NH Nu Hldgs Ltd | 0.6% | Trimmed 7.1% | 7,155,847 | $95.6M |
| Cognex Corp | 0.6% | Added 10.0% | 1,305,175 | $94.5M |
| Itt Inc | 0.6% | Trimmed 6.9% | 422,873 | $83.6M |
| Verisk Analytics Inc | 0.6% | Added 63% | 464,286 | $83.4M |
| Johnson & Johnson | 0.6% | Trimmed 11% | 322,477 | $81.9M |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 0.9% | 187,293 | $72.4M |
| Verizon Communications Inc | 0.5% | Trimmed 39% | 1,676,590 | $71M |
| EF Esquire Finl Hldgs Inc | 0.5% | Trimmed 19% | 583,871 | $69.5M |
| Hdfc Bank Ltd | 0.5% | Trimmed 2.2% | 2,624,709 | $67.8M |
| VI Valmont Inds Inc | 0.4% | New | 114,118 | $65.9M |
| VS Veeva Sys Inc | 0.4% | Added 6369% | 355,389 | $63.1M |
| DD Danaher Corp Del | 0.4% | Trimmed 5.7% | 319,583 | $60.9M |
| TM Tradeweb Mkts Inc | 0.4% | Trimmed 7.5% | 579,425 | $57.7M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 10% | 120,328 | $57.5M |
| Sk Telecom Co Ltd | 0.4% | New | 1,708,146 | $54.9M |
| Unitedhealth Group Inc | 0.4% | Trimmed 11% | 129,954 | $54M |
| TM Tencent Music Entmt Group | 0.4% | Trimmed 14% | 6,202,845 | $51.8M |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,127,064 | +$426M | 4.2% |
| Amphenol Corp | Trimmed | −1,628,476 | −$287M | 2.8% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,604,431 | −$267M | 2.1% |
| Microsoft Corp | Trimmed | −635,352 | −$237M | 4.3% |
| Alphabet Inc | Trimmed | −584,251 | −$206M | 6.4% |
| Osi Systems Inc | Exited | −662,634 | −$176M | — |
| Amazon Com Inc | Trimmed | −621,944 | −$148M | 4.9% |
| AE American Elec Pwr Co Inc | Added | +949,366 | +$130M | 2.1% |
| Cencora Inc | Added | +457,680 | +$130M | 2.9% |
| FE Ferguson Enterprises Inc | Trimmed | −527,249 | −$125M | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −55,503 | −$234M | 1.5% |
| Deere & Co | Exited | −382,487 | −$178M | — |
| Aptargroup Inc | Trimmed | −1,399,951 | −$176M | 0.5% |
| Fti Consulting Inc | Trimmed | −994,723 | −$176M | 1.5% |
| Tower Semiconductor Ltd | New | +965,035 | +$169M | 1.1% |
| Southern Co | Added | +1,653,984 | +$160M | 2.1% |
| Amphenol Corp | Trimmed | −1,098,785 | −$139M | 3.3% |
| Cencora Inc | Added | +412,879 | +$130M | 2.1% |
| Alphabet Inc | Trimmed | −402,727 | −$116M | 6.1% |
| Microsoft Corp | Trimmed | −311,338 | −$115M | 5.5% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −1,020,396 | −$360M | 2.9% |
| WF Wells Fargo Co New | Added | +3,120,399 | +$291M | 2.5% |
| Shell PLC | Added | +3,574,353 | +$263M | 3.3% |
| Fti Consulting Inc | Trimmed | −1,039,907 | −$178M | 2.2% |
| Aercap Holdings Nv | Added | +1,179,241 | +$170M | 2.6% |
| Alphabet Inc | Trimmed | −534,777 | −$168M | 6.4% |
| Booking Holdings Inc | Trimmed | −31,029 | −$166M | 3.4% |
| Uber Technologies Inc | Added | +1,747,252 | +$143M | 1.1% |
| MH Medpace Hldgs Inc | Trimmed | −239,472 | −$134M | 1.3% |
| Pool Corp | Exited | −424,570 | −$132M | — |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −1,359,440 | −$323M | — |
| Waters Corp | Added | +1,074,449 | +$322M | 2.4% |
| Unitedhealth Group Inc | Trimmed | −907,064 | −$313M | 0.3% |
| IE Intercontinental Exchange In | Added | +1,586,620 | +$267M | 2.2% |
| Alphabet Inc | Trimmed | −1,003,189 | −$244M | 5.3% |
| Warner Music Group Corp | Trimmed | −7,058,998 | −$240M | 0.1% |
| Cme Group Inc | Added | +777,571 | +$210M | 2.1% |
| Trinet Group Inc | Exited | −2,806,573 | −$205M | — |
| AN Amphenol Corp New | Trimmed | −1,517,720 | −$188M | 3.8% |
| Aptargroup Inc | Added | +1,358,269 | +$182M | 1.9% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −2,274,767 | −$555M | — |
| Meta Platforms Inc | New | +735,898 | +$543M | 2.8% |
| NG Northrop Grumman Corp | New | +984,009 | +$492M | 2.5% |
| Xp Inc | Exited | −24,589,426 | −$338M | — |
| Unitedhealth Group Inc | Trimmed | −1,014,563 | −$317M | 1.7% |
| Jpmorgan Chase & Co. | Added | +809,976 | +$235M | 1.8% |
| Snap On Inc | Trimmed | −597,328 | −$186M | 0.2% |
| Aercap Holdings Nv | New | +1,550,229 | +$181M | 0.9% |
| Robert Half Inc. | Trimmed | −3,863,211 | −$159M | 0.8% |
| Alphabet Inc | Trimmed | −869,492 | −$154M | 4.7% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +684 | +$546M | 2.6% |
| Aon PLC | Trimmed | −629,153 | −$251M | 6.3% |
| IE Intercontinental Exchange In | Trimmed | −1,428,583 | −$246M | 1.1% |
| S&P Global Inc | Trimmed | −463,983 | −$236M | 0.4% |
| MH Medpace Hldgs Inc | New | +696,219 | +$212M | 1.0% |
| MG Match Group Inc New | Exited | −5,254,933 | −$172M | — |
| Pool Corp | New | +530,029 | +$169M | 0.8% |
| Xp Inc | Trimmed | −12,090,798 | −$166M | 1.6% |
| AN Amphenol Corp New | Trimmed | −2,483,941 | −$163M | 2.8% |
| PA Procter And Gamble Co | Trimmed | −907,432 | −$155M | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | New | +1,369,003 | +$524M | 2.4% |
| Johnson & Johnson | Trimmed | −1,992,838 | −$288M | 0.3% |
| Robert Half Inc. | Added | +3,398,257 | +$239M | 2.6% |
| YC Yum China Hldgs Inc | New | +4,217,960 | +$203M | 0.9% |
| FE Ferguson Enterprises Inc | Added | +1,028,440 | +$179M | 0.8% |
| MG Match Group Inc New | Added | +4,611,598 | +$151M | 0.8% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −696,894 | −$148M | 6.0% |
| Southern Copper Corp | Trimmed | −1,605,738 | −$146M | — |
| Amazon Com Inc | Added | +603,084 | +$132M | 4.1% |
| Aon PLC | Trimmed | −366,738 | −$132M | 6.4% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | Added | +7,923,926 | +$248M | 1.2% |
| IE Intercontinental Exchange In | Trimmed | −1,415,746 | −$227M | 2.3% |
| AN Amphenol Corp New | Trimmed | −2,453,325 | −$160M | 3.9% |
| Xp Inc | Added | +6,712,366 | +$120M | 2.1% |
| Robert Half Inc. | Added | +1,049,005 | +$70.7M | 1.4% |
| Icon PLC | Added | +235,926 | +$67.8M | 0.8% |
| TM Tencent Music Entmt Group | Added | +4,178,636 | +$50.4M | 0.2% |
| BB Barrett Business Svcs Inc | Added | +1,289,147 | +$48.4M | 0.3% |
| Aon PLC | Trimmed | −136,315 | −$47.2M | 6.7% |
| Verizon Communications Inc | Added | +994,036 | +$44.6M | 1.0% |
Showing the 10 largest of 104 changes.
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