Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$87.8M in Q1 2021 → $89.1M 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 |
|---|---|---|---|---|
| Kenvue Inc | 14.5% | Trimmed 7.0% | 676,116 | $12.9M |
| Visa Inc | 10.6% | Trimmed 6.9% | 27,600 | $9.47M |
| United Parcel Service Inc | 10.0% | Trimmed 6.9% | 83,220 | $8.95M |
| BH Bright Horizons Fam Sol In D | 10.0% | Trimmed 6.9% | 125,234 | $8.88M |
| Mastercard Incorporated | 9.6% | Added 38% | 16,602 | $8.53M |
| Nike Inc | 9.1% | Added 33% | 198,000 | $8.13M |
| Solventum Corp | 8.6% | Trimmed 6.9% | 99,190 | $7.65M |
| TI Toast Inc-class A | 8.1% | Added 88% | 258,200 | $7.18M |
| Booking Holdings Inc | 7.7% | Added 9.1% | 38,470 | $6.86M |
| Middleby Corp | 5.1% | Trimmed 7.1% | 26,200 | $4.51M |
| Microsoft Corp | 2.0% | Trimmed 7.0% | 4,800 | $1.79M |
| PH Paypal Hldgs Inc | 1.9% | Trimmed 54% | 38,672 | $1.67M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2,038 | $1.02M |
| LA Laboratory Corp Amer Hldgs | 1.1% | Trimmed 6.6% | 3,413 | $956K |
| Johnson & Johnson | 0.5% | Unchanged | 1,641 | $417K |
| Alphabet Inc | 0.2% | Trimmed 32% | 630 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Toast Inc-class A | Added | +120,900 | +$3.36M | 8.1% |
| Mastercard Incorporated | Added | +4,560 | +$2.34M | 9.6% |
| Nike Inc | Added | +48,800 | +$2M | 9.1% |
| PH Paypal Hldgs Inc | Trimmed | −46,300 | −$2M | 1.9% |
| Kenvue Inc | Trimmed | −50,600 | −$967K | 14.5% |
| Visa Inc | Trimmed | −2,040 | −$700K | 10.6% |
| United Parcel Service Inc | Trimmed | −6,200 | −$667K | 10.0% |
| BH Bright Horizons Fam Sol In D | Trimmed | −9,300 | −$659K | 10.0% |
| Booking Holdings Inc | Added | +3,220 | +$574K | 7.7% |
| Solventum Corp | Trimmed | −7,400 | −$571K | 8.6% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −29,600 | −$7.24M | 0.5% |
| Booking Holdings Inc | Added | +34,380 | +$5.79M | 7.1% |
| Visa Inc | Added | +16,880 | +$5.1M | 10.7% |
| Mastercard Incorporated | Added | +10,200 | +$5.1M | 7.2% |
| BH Bright Horizons Fam Sol In D | Added | +53,600 | +$4.4M | 13.2% |
| Middleby Corp | New | +28,200 | +$3.74M | 4.5% |
| TI Toast Inc-class A | New | +137,300 | +$3.64M | 4.3% |
| Microsoft Corp | New | +5,160 | +$1.91M | 2.3% |
| United Parcel Service Inc | Trimmed | −17,600 | −$1.73M | 10.5% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −4,680 | −$1.25M | 1.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −32,200 | −$10.1M | 0.4% |
| Johnson & Johnson | Trimmed | −33,900 | −$7.02M | 8.8% |
| Nike Inc | Added | +90,700 | +$5.78M | 12.9% |
| Booking Holdings Inc | New | +870 | +$4.66M | 6.3% |
| Kenvue Inc | Added | +262,000 | +$4.52M | 17.0% |
| BH Bright Horizons Fam Sol In D | Added | +34,300 | +$3.48M | 11.1% |
| Visa Inc | Added | +9,880 | +$3.47M | 6.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Added | +224,900 | +$3.65M | 11.8% |
| BH Bright Horizons Fam Sol In D | Added | +31,100 | +$3.38M | 7.9% |
| PH Paypal Hldgs Inc | Added | +28,000 | +$1.88M | 7.7% |
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Added | +28,800 | +$2.05M | 7.6% |
| BH Bright Horizons Fam Sol In D | Trimmed | −15,100 | −$1.87M | 3.5% |
| Solventum Corp | Added | +19,600 | +$1.49M | 14.9% |
| Visa Inc | Trimmed | −2,900 | −$1.03M | 1.9% |
| Mastercard Incorporated | Trimmed | −1,700 | −$955K | 1.9% |
| Kenvue Inc | Trimmed | −33,000 | −$691K | 9.2% |
| PH Paypal Hldgs Inc | Added | +900 | +$66.9K | 6.2% |
| LA Laboratory Corp Amer Hldgs | Added | +200 | +$52.5K | 4.0% |
| United Parcel Service Inc | Added | +500 | +$50.5K | 19.9% |
| Johnson & Johnson | Added | +200 | +$30.6K | 18.3% |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −24,800 | −$8.69M | 3.6% |
| Alphabet Inc | Trimmed | −36,000 | −$5.62M | 9.2% |
| Solventum Corp | Added | +56,700 | +$4.31M | 11.7% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −7,200 | −$3.95M | 3.4% |
| BH Bright Horizons Fam Sol In D | Trimmed | −29,600 | −$3.76M | 6.9% |
| Mastercard Incorporated | New | +29,700 | +$1.89M | 3.3% |
| Electronic Arts Inc | Exited | −12,152 | −$1.78M | — |
| PH Paypal Hldgs Inc | Trimmed | −21,800 | −$1.42M | 5.1% |
| Kenvue Inc | Trimmed | −4,300 | −$1M | 3.4% |
| Electronic Arts Inc | Added | +1,600 | +$265K | 19.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Trimmed | −68,478 | −$10M | 2.3% |
| PH Paypal Hldgs Inc | Trimmed | −93,610 | −$7.99M | 7.4% |
| United Parcel Service Inc | Trimmed | −14,368 | −$1.81M | 17.2% |
| Alphabet Inc | Trimmed | −9,036 | −$1.72M | 17.2% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −6,339 | −$1.45M | 3.7% |
| Solventum Corp | Added | +19,739 | +$1.3M | 2.6% |
| Visa Inc | Trimmed | −4,124 | −$1.3M | 12.7% |
| Johnson & Johnson | Trimmed | −8,152 | −$1.18M | 12.0% |
| BH Bright Horizons Fam Sol In D | Trimmed | −8,002 | −$887K | 8.7% |
| Mastercard Incorporated | Trimmed | −1,464 | −$771K | 7.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bright Horizons Fam Sol In D | Trimmed | −67,500 | −$9.46M | 9.3% |
| LA Laboratory Corp Amer Hldgs | New | +18,772 | +$4.2M | 4.1% |
| LA Laboratory Corp Amer Hldgs | Exited | −19,672 | −$4M | — |
| 3m Co | Exited | −32,498 | −$3.32M | — |
| Electronic Arts Inc | Trimmed | −12,800 | −$1.84M | 11.2% |
| United Parcel Service Inc | Added | +13,200 | +$1.8M | 15.7% |
| Alphabet Inc | Trimmed | −3,600 | −$602K | 12.7% |
| PH Paypal Hldgs Inc | Trimmed | −7,700 | −$601K | 12.1% |
| Johnson & Johnson | Trimmed | −3,200 | −$519K | 11.3% |
| Visa Inc | Trimmed | −1,500 | −$412K | 9.3% |
Showing the 10 largest of 13 changes.
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