Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$3.86B in Q4 2016 → $5.09B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| G Google Inc | 3.6% | Added 4.7% | 148,410 | $181M |
| Microsoft Corp | 3.5% | Added 5.4% | 1,275,098 | $177M |
| Amazon.com Inc | 3.1% | Added 8.3% | 89,998 | $156M |
| Johnson & Johnson | 2.7% | Added 9.1% | 1,053,558 | $136M |
| Apple Inc | 2.5% | Trimmed 1.3% | 570,336 | $128M |
| Visa Inc | 2.2% | Added 3.8% | 645,660 | $111M |
| Intel Corp | 2.2% | Trimmed 6.6% | 2,126,852 | $110M |
| F Facebook Inc | 1.8% | Added 9.2% | 520,744 | $92.7M |
| O'reilly Automotive Inc | 1.4% | Trimmed 1.8% | 182,172 | $72.6M |
| TC Tjx Cos Inc | 1.3% | Trimmed 0.4% | 1,217,778 | $67.9M |
| Exxon Mobil Corp | 1.3% | Added 7.7% | 908,516 | $64.2M |
| Mastercard Inc | 1.3% | Added 2.6% | 235,756 | $64M |
| CG Cme Group Inc/il | 1.3% | Trimmed 0.6% | 301,240 | $63.7M |
| WD Walt Disney Co/the | 1.1% | Trimmed 11% | 433,272 | $56.5M |
| Union Pacific Corp | 1.1% | Added 4.7% | 340,340 | $55.1M |
| MI Marriott International Inc/de | 1.0% | Trimmed 2.1% | 392,496 | $48.8M |
| Merck & Co Inc | 1.0% | Trimmed 1.5% | 575,568 | $48.5M |
| AS Adobe Systems Inc | 0.9% | Trimmed 2.6% | 165,368 | $45.7M |
| UB Us Bancorp/mn | 0.9% | Trimmed 0.3% | 811,888 | $44.9M |
| Abbott Laboratories | 0.9% | Trimmed 1.2% | 518,980 | $43.4M |
| Nike Inc | 0.8% | Added 13% | 443,716 | $41.7M |
| Nextera Energy Inc | 0.8% | Trimmed 1.3% | 176,512 | $41.1M |
| Citigroup Inc | 0.8% | Added 55% | 591,430 | $40.9M |
| BC Boeing Co/the | 0.8% | Trimmed 6.9% | 103,708 | $39.5M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.7% | 130,384 | $38M |
| I Intercontinentalexchange Inc | 0.7% | Added 0.0% | 398,860 | $36.8M |
| HD Home Depot Inc/the | 0.7% | Added 2.0% | 157,808 | $36.6M |
| Illinois Tool Works Inc | 0.7% | Added 3.4% | 221,816 | $34.7M |
| Wells Fargo & Co | 0.7% | Trimmed 20% | 683,298 | $34.5M |
| AP Air Products & Chemicals Inc | 0.7% | Added 5.2% | 154,616 | $34.3M |
| Verizon Communications Inc | 0.7% | Added 1.4% | 561,646 | $33.9M |
| HP Halfmoon Parent Inc | 0.7% | Trimmed 4.3% | 222,734 | $33.8M |
| Comcast Corp | 0.6% | Added 2.0% | 687,260 | $31M |
| AT&T Inc | 0.6% | Added 63% | 817,656 | $30.9M |
| Shopify Inc | 0.6% | Trimmed 5.0% | 98,226 | $30.6M |
| G Google Inc | 0.6% | Added 29% | 24,786 | $30.2M |
| Aon PLC | 0.6% | Trimmed 1.3% | 155,204 | $30M |
| Berkshire Hathaway Inc | 0.6% | Added 9.0% | 143,776 | $29.9M |
| Cisco Systems Inc | 0.6% | Added 20% | 604,214 | $29.9M |
| Conocophillips | 0.6% | Trimmed 5.7% | 518,644 | $29.6M |
| Fortive Corp | 0.6% | Added 21% | 430,980 | $29.5M |
| Costco Wholesale Corp | 0.6% | Trimmed 2.7% | 98,532 | $28.4M |
| Danaher Corp | 0.6% | Trimmed 0.1% | 194,528 | $28.1M |
| SC Southern Co/the | 0.5% | Trimmed 0.1% | 434,962 | $26.9M |
| DR Dominion Resources Inc/va | 0.5% | Added 1.7% | 327,068 | $26.5M |
| Nvidia Corp | 0.5% | Added 0.9% | 150,552 | $26.2M |
| WS Wal-mart Stores Inc | 0.5% | Added 8.3% | 218,496 | $25.9M |
| T Teladoc Inc | 0.5% | Trimmed 5.5% | 378,760 | $25.7M |
| Knight-swift Transportation Holdings Inc | 0.5% | Trimmed 1.0% | 703,054 | $25.5M |
| Costar Group Inc | 0.5% | Added 48% | 42,534 | $25.2M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 11% | 202,466 | $25.2M |
| Motorola Solutions Inc | 0.5% | Trimmed 5.9% | 146,302 | $24.9M |
| Prologis Inc | 0.5% | Added 5.0% | 288,420 | $24.6M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 44% | 144,874 | $24.5M |
| LI Lyondellbasell Industries Nv | 0.5% | Added 44% | 273,812 | $24.5M |
| American Tower Corp | 0.5% | Added 0.5% | 110,736 | $24.5M |
| Applied Materials Inc | 0.5% | Added 14% | 488,512 | $24.4M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Unchanged | 602,140 | $24.2M |
| Exact Sciences Corp | 0.5% | Trimmed 5.4% | 265,636 | $24M |
| Delta Air Lines Inc | 0.5% | Added 27% | 411,664 | $23.7M |
Showing top 60 of 1363 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centene Corp | Trimmed | −378,000 | −$16.4M | 0.1% |
| Citigroup Inc | Added | +209,236 | +$14.5M | 0.8% |
| P Pluralsight Inc | Added | +823,786 | +$13.8M | 0.3% |
| Amazon.com Inc | Added | +6,902 | +$12M | 3.1% |
| AT&T Inc | Added | +315,728 | +$11.9M | 0.6% |
| Ally Financial Inc | Trimmed | −348,806 | −$11.6M | 0.3% |
| Johnson & Johnson | Added | +88,060 | +$11.4M | 2.7% |
| RH Robert Half International Inc | Trimmed | −170,646 | −$9.5M | 0.1% |
| Microsoft Corp | Added | +65,120 | +$9.05M | 3.5% |
| Insperity Inc | Added | +87,220 | +$8.6M | 0.2% |
Showing the 10 largest of 942 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lin Media LLC | Trimmed | −127,120 | −$25.5M | 0.1% |
| C Celgene Corp | Trimmed | −240,660 | −$22.3M | — |
| WC Wabtec Corp/de | Added | +279,956 | +$20.1M | 0.4% |
| Intel Corp | Trimmed | −321,440 | −$15.4M | 2.2% |
| Microsoft Corp | Added | +90,794 | +$12.2M | 3.2% |
| LI Lyondellbasell Industries Nv | Added | +137,340 | +$11.8M | 0.3% |
| Comcast Corp | Added | +261,016 | +$11M | 0.6% |
| Delta Air Lines Inc | Added | +174,460 | +$9.9M | 0.4% |
| Amazon.com Inc | Added | +5,134 | +$9.72M | 3.1% |
| Paypal Holdings Inc | Trimmed | −84,056 | −$9.62M | 0.1% |
Showing the 10 largest of 917 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Trimmed | −286,888 | −$27.1M | 0.5% |
| HP Halfmoon Parent Inc | Trimmed | −98,396 | −$15.8M | 0.9% |
| AC Allstate Corp/the | Trimmed | −149,804 | −$14.1M | 0.3% |
| Eaton Corp PLC | Added | +163,234 | +$13.2M | 0.5% |
| Centene Corp | Added | +224,028 | +$11.9M | 0.6% |
| BC Boeing Co/the | Trimmed | −30,118 | −$11.5M | 0.9% |
| International Flavors & Fragrances Inc | Trimmed | −83,048 | −$10.7M | — |
| Microsoft Corp | Added | +90,574 | +$10.7M | 2.7% |
| Stericycle Inc | Trimmed | −186,648 | −$10.2M | — |
| Verizon Communications Inc | Added | +170,782 | +$10.1M | 0.5% |
Showing the 10 largest of 865 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Halfmoon Parent Inc | New | +368,798 | +$70M | 1.6% |
| ES Express Scripts Holding Co | Exited | −685,468 | −$65.1M | — |
| C Cigna Corp | Exited | −182,172 | −$37.9M | — |
| TC Tjx Cos Inc | Added | +668,542 | +$29.9M | 1.3% |
| LM Lin Media LLC | New | +137,592 | +$21.5M | 0.5% |
| Conocophillips | Added | +334,712 | +$20.9M | 1.0% |
| Exxon Mobil Corp | Added | +244,160 | +$16.6M | 1.2% |
| P Praxair Inc | Exited | −99,154 | −$15.9M | — |
| S Schlumberger Ltd | Trimmed | −422,716 | −$15.3M | — |
| Merck & Co Inc | Added | +183,760 | +$14M | 0.9% |
Showing the 10 largest of 1034 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −341,700 | −$26.4M | 0.2% |
| Merck & Co Inc | Added | +289,136 | +$20.5M | 0.5% |
| T Teladoc Inc | Added | +227,936 | +$19.7M | 0.6% |
| S Schlumberger Ltd | Trimmed | −318,080 | −$19.4M | 0.6% |
| Msc Industrial Direct Co Inc | Trimmed | −215,264 | −$19M | — |
| C Ca Inc | Trimmed | −420,376 | −$18.6M | — |
| Exxon Mobil Corp | Added | +213,612 | +$18.2M | 0.9% |
| AS Adobe Systems Inc | Trimmed | −66,164 | −$17.9M | 1.2% |
| MI Marriott International Inc/de | Trimmed | −124,916 | −$16.5M | 1.2% |
| Shopify Inc | Added | +98,634 | +$16.2M | 0.4% |
Showing the 10 largest of 1265 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott International Inc/de | Trimmed | −215,458 | −$27.3M | 1.5% |
| VF Vanguard Ftse Emerging Markets ETF | New | +602,140 | +$25.4M | 0.5% |
| Centene Corp | Added | +142,128 | +$17.5M | 0.9% |
| G Google Inc | Trimmed | −14,960 | −$16.9M | 3.5% |
| AS Adobe Systems Inc | Trimmed | −62,384 | −$15.2M | 1.5% |
| F Facebook Inc | Added | +52,892 | +$10.3M | 2.4% |
| Intel Corp | Trimmed | −204,652 | −$10.2M | 2.4% |
| C Cigna Corp | Added | +59,806 | +$10.2M | 0.5% |
| Citigroup Inc | Trimmed | −143,446 | −$9.6M | 0.5% |
| HC Hewlett-packard Co | Trimmed | −411,544 | −$9.34M | 0.3% |
Showing the 10 largest of 907 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Trimmed | −320,544 | −$22.1M | 1.1% |
| Aflac Inc | Added | +434,336 | +$19M | 0.5% |
| Regions Financial Corp | Trimmed | −867,384 | −$16.1M | 0.1% |
| Centene Corp | Added | +137,424 | +$14.7M | 0.5% |
| BC Boeing Co/the | Added | +44,286 | +$14.5M | 1.0% |
| Johnson Controls International PLC | Trimmed | −370,888 | −$13.1M | — |
| MI Marriott International Inc/de | Added | +80,818 | +$11M | 2.3% |
| S Schlumberger Ltd | Added | +158,704 | +$10.3M | 1.1% |
| C Cigna Corp | Added | +57,018 | +$9.56M | 0.3% |
| Vertex Pharmaceuticals Inc | Added | +54,570 | +$8.89M | 0.4% |
Showing the 10 largest of 913 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Trimmed | −16,048 | −$16.9M | 3.9% |
| Paypal Holdings Inc | Added | +180,572 | +$13.3M | 0.5% |
| Tractor Supply Co | Trimmed | −154,572 | −$11.6M | 0.2% |
| Nvidia Corp | Added | +51,000 | +$9.87M | 0.4% |
| Prudential Financial Inc | Trimmed | −68,178 | −$7.84M | 0.3% |
| Netapp Inc | Trimmed | −137,456 | −$7.6M | 0.4% |
| Tyson Foods Inc | Trimmed | −89,936 | −$7.29M | 0.3% |
| Cadence Design Systems Inc | Added | +171,224 | +$7.16M | 0.2% |
| FR First Republic Bank/ca | Added | +79,776 | +$6.91M | 0.3% |
| Intel Corp | Trimmed | −148,540 | −$6.86M | 2.5% |
Showing the 10 largest of 1228 changes.
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