Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$831M in Q2 2013 → $6.26B now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.0% | Trimmed 10% | 1,554,249 | $316M |
| Apple Inc | 4.1% | Trimmed 35% | 699,967 | $255M |
| Amazon Com Inc | 3.1% | Added 20% | 71,097 | $196M |
| F Facebook Inc | 2.2% | Added 61% | 601,086 | $136M |
| Johnson & Johnson | 1.9% | Added 42% | 851,441 | $120M |
| Visa Inc | 1.9% | Trimmed 2.1% | 617,020 | $119M |
| PA Procter And Gamble Co | 1.9% | Added 6.0% | 993,378 | $119M |
| Mastercard Incorporated | 1.8% | Added 571% | 380,805 | $113M |
| FN Fidelity Natl Information Sv | 1.7% | Trimmed 15% | 804,800 | $108M |
| Merck & Co. Inc | 1.5% | Trimmed 19% | 1,216,474 | $94.1M |
| Intel Corp | 1.5% | Added 149% | 1,571,599 | $94M |
| Goldman Sachs Group Inc | 1.4% | Added 0.2% | 454,242 | $89.8M |
| AG Alibaba Group Hldg Ltd | 1.4% | Added 6.1% | 398,880 | $86M |
| Alphabet Inc | 1.3% | Trimmed 8.6% | 56,568 | $80M |
| Oracle Corp | 1.2% | Added 382% | 1,415,643 | $78.2M |
| Incyte Corp | 1.2% | Added 9.9% | 738,127 | $76.7M |
| Verizon Communications Inc | 1.2% | Trimmed 26% | 1,385,107 | $76.4M |
| LE Lilly Eli & Co | 1.2% | Added 49% | 457,409 | $75.1M |
| Edwards Lifesciences Corp | 1.2% | Added 155% | 1,055,323 | $72.9M |
| Alphabet Inc | 1.1% | Added 101% | 48,801 | $69.2M |
| CD Cadence Design System Inc | 1.1% | Trimmed 8.6% | 708,340 | $68M |
| Intuit | 1.1% | Trimmed 4.0% | 227,108 | $67.3M |
| Morgan Stanley | 1.1% | Trimmed 26% | 1,385,201 | $66.9M |
| SS State Str Corp | 1.0% | Added 1.8% | 972,761 | $61.8M |
| Autodesk Inc | 1.0% | Added 31% | 253,389 | $60.6M |
| Humana Inc | 0.9% | Added 100% | 150,488 | $58.4M |
| CS Citrix Sys Inc | 0.9% | Trimmed 1.4% | 389,655 | $57.6M |
| Electronic Arts Inc | 0.9% | Added 38% | 428,698 | $56.6M |
| AT&T Inc | 0.9% | Trimmed 23% | 1,860,026 | $56.2M |
| Vertex Pharmaceuticals Inc | 0.9% | Added 19% | 189,164 | $54.9M |
| SP Sprott Physical Gold & Silve | 0.8% | New | 3,063,215 | $51.8M |
| Acadia Pharmaceuticals Inc | 0.8% | Added 576% | 1,054,941 | $51.1M |
| MA Manhattan Assocs Inc | 0.7% | Trimmed 26% | 496,129 | $46.7M |
| AB Activision Blizzard Inc | 0.7% | Added 6349% | 613,330 | $46.6M |
| C Cerner Corp | 0.7% | Trimmed 26% | 675,431 | $46.3M |
| Nvidia Corporation | 0.7% | Added 10004% | 112,964 | $42.9M |
| PA Pan Amern Silver Corp | 0.7% | New | 1,396,018 | $42.4M |
| LC Lowes Cos Inc | 0.7% | New | 310,017 | $41.9M |
| First Majestic Silver Corp | 0.6% | New | 4,044,296 | $40.2M |
| MB Monster Beverage Corp New | 0.6% | Trimmed 7.3% | 576,938 | $40M |
| AM Affiliated Managers Group In | 0.6% | Added 1646% | 521,298 | $38.9M |
| WA Western Alliance Bancorp | 0.6% | Added 42% | 996,003 | $37.7M |
| Teradyne Inc | 0.6% | Added 154% | 445,904 | $37.7M |
| Lockheed Martin Corp | 0.6% | New | 102,698 | $37.5M |
| ER Equity Residential | 0.6% | Added 335% | 635,172 | $37.4M |
| PG Pulte Group Inc | 0.6% | Trimmed 22% | 1,070,132 | $36.4M |
| Unitedhealth Group Inc | 0.6% | Trimmed 4.7% | 122,315 | $36.1M |
| Public Storage | 0.6% | Trimmed 29% | 187,426 | $36M |
| CN Cigna Corp New | 0.6% | New | 188,581 | $35.4M |
| Biogen Inc | 0.6% | Added 171% | 131,042 | $35.1M |
| AT Allison Transmission Hldgs I | 0.5% | Trimmed 12% | 898,151 | $33M |
| Exelixis Inc | 0.5% | Added 133% | 1,383,524 | $32.8M |
| SM Ssr Mng Inc | 0.5% | New | 1,540,278 | $32.8M |
| MR Mdu Res Group Inc | 0.5% | Added 146% | 1,468,830 | $32.6M |
| Jd.com Inc | 0.5% | Added 331% | 540,905 | $32.6M |
| SP Sprott Physical Silver Tr | 0.5% | New | 4,848,697 | $32.1M |
| Amgen Inc | 0.5% | Trimmed 38% | 133,984 | $31.6M |
| VE Vistra Energy Corp | 0.5% | Trimmed 44% | 1,691,349 | $31.5M |
| Exxon Mobil Corp | 0.5% | Added 623% | 697,390 | $31.2M |
| AM Applied Matls Inc | 0.5% | Trimmed 26% | 506,302 | $30.6M |
Showing top 60 of 384 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −373,446 | −$136M | 4.1% |
| Qualcomm Inc | Trimmed | −1,100,572 | −$100M | 0.3% |
| Mastercard Incorporated | Added | +324,063 | +$95.8M | 1.8% |
| CW Costco Whsl Corp New | Exited | −236,326 | −$67.4M | — |
| Pfizer Inc | Trimmed | −1,984,621 | −$64.9M | 0.3% |
| Oracle Corp | Added | +1,121,891 | +$62M | 1.2% |
| Verisign Inc | Trimmed | −283,593 | −$58.7M | 0.2% |
| Metlife Inc | Trimmed | −1,556,220 | −$56.8M | — |
| Intel Corp | Added | +940,278 | +$56.3M | 1.5% |
| IL Idexx Labs Inc | Exited | −222,069 | −$53.8M | — |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +1,820,287 | +$97.8M | 2.0% |
| Ebay Inc | Exited | −2,442,419 | −$88.2M | — |
| CW Costco Whsl Corp New | New | +236,326 | +$67.4M | 1.3% |
| Oracle Corp | Trimmed | −1,393,223 | −$67.3M | 0.3% |
| AT&T Inc | Added | +2,279,868 | +$66.5M | 1.4% |
| Abbvie Inc | Trimmed | −827,418 | −$63M | 0.5% |
| Goldman Sachs Group Inc | Added | +381,277 | +$58.9M | 1.4% |
| Pepsico Inc | Trimmed | −483,534 | −$58M | — |
| Lockheed Martin Corp | Exited | −145,984 | −$56.8M | — |
| Pfizer Inc | Added | +1,722,113 | +$56.2M | 1.7% |
Showing the 10 largest of 498 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | Exited | −7,244,401 | −$118M | — |
| JC Johnson Ctls Intl PLC | New | +2,524,603 | +$103M | 1.4% |
| Abbvie Inc | Added | +1,008,736 | +$89.3M | 1.4% |
| Ralph Lauren Corp | Trimmed | −664,064 | −$77.8M | 0.1% |
| Amazon Com Inc | Trimmed | −40,579 | −$75M | 1.6% |
| RH Robert Half Intl Inc | Trimmed | −1,185,407 | −$74.9M | 0.7% |
| Aflac Inc | Exited | −1,270,290 | −$66.5M | — |
| VE Vistra Energy Corp | Added | +2,863,074 | +$65.8M | 1.0% |
| Dte Energy Co | Added | +496,409 | +$64.5M | 1.0% |
| UN Ugi Corp New | Exited | −1,280,245 | −$64.4M | — |
Showing the 10 largest of 514 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −690,482 | −$184M | 0.7% |
| W Worldpay Inc | Exited | −1,283,401 | −$157M | — |
| FN Fidelity Natl Information Sv | New | +1,061,335 | +$141M | 1.8% |
| Ansys Inc | Exited | −652,872 | −$134M | — |
| CS Citrix Sys Inc | Trimmed | −1,314,937 | −$127M | — |
| GW Grainger W W Inc | Trimmed | −376,554 | −$112M | 0.1% |
| Mastercard Inc | Trimmed | −376,934 | −$102M | 0.7% |
| CD Cadence Design System Inc | Trimmed | −1,537,321 | −$102M | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −847,011 | −$99.7M | 1.0% |
| Conocophillips | Trimmed | −1,724,503 | −$98.3M | 0.5% |
Showing the 10 largest of 511 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −1,566,985 | −$219M | — |
| Ebay Inc | Trimmed | −4,595,332 | −$182M | 0.3% |
| LI Lyondellbasell Ind Nv | Exited | −1,917,065 | −$161M | — |
| Bristol Myers Squibb Co | Trimmed | −3,496,833 | −$159M | 0.5% |
| Jpmorgan Chase & Co | Added | +1,389,796 | +$155M | 1.7% |
| Biogen Inc | Trimmed | −613,204 | −$143M | 0.1% |
| F Facebook Inc | Added | +675,195 | +$130M | 1.8% |
| CD Cadence Design System Inc | Trimmed | −1,799,754 | −$127M | 1.7% |
| Verizon Communications Inc | Added | +2,108,251 | +$120M | 1.3% |
| BH Booking Hldgs Inc | Trimmed | −62,681 | −$118M | 0.6% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −1,089,248 | −$290M | 0.1% |
| PA Procter And Gamble Co | Trimmed | −2,117,361 | −$220M | 0.8% |
| Mastercard Inc | Trimmed | −844,839 | −$199M | 1.2% |
| Ebay Inc | New | +5,283,599 | +$196M | 1.8% |
| Conocophillips | New | +2,929,671 | +$196M | 1.8% |
| Boeing Co | Exited | −566,538 | −$183M | — |
| BH Booking Hldgs Inc | Added | +92,790 | +$162M | 1.5% |
| LI Lyondellbasell Ind Nv | New | +1,917,065 | +$161M | 1.5% |
| Travelers Companies Inc | Trimmed | −1,097,437 | −$151M | 0.9% |
| BI Baxter Intl Inc | Trimmed | −1,793,230 | −$146M | 1.3% |
Showing the 10 largest of 458 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +2,916,990 | +$268M | 2.4% |
| RH Red Hat Inc | Exited | −1,832,275 | −$250M | — |
| Verizon Communications Inc | Trimmed | −4,345,514 | −$244M | 0.7% |
| Nike Inc | New | +3,030,188 | +$225M | 2.0% |
| Bristol Myers Squibb Co | Added | +4,063,712 | +$211M | 1.9% |
| Ebay Inc | Exited | −5,484,070 | −$181M | — |
| TI Texas Instrs Inc | Exited | −1,634,436 | −$175M | — |
| Nrg Energy Inc | Trimmed | −3,789,354 | −$150M | — |
| LE Lauder Estee Cos Inc | Added | +1,125,134 | +$146M | 1.3% |
| Nvr Inc | Exited | −52,385 | −$129M | — |
Showing the 10 largest of 464 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +5,444,863 | +$291M | 2.1% |
| BH Booking Hldgs Inc | Exited | −132,315 | −$268M | — |
| A Abiomed Inc | Added | +582,318 | +$262M | 2.0% |
| LE Lauder Estee Cos Inc | Trimmed | −1,775,217 | −$255M | — |
| Biogen Inc | New | +619,105 | +$219M | 1.5% |
| Best Buy Inc | Added | +2,462,655 | +$195M | 1.5% |
| Exxon Mobil Corp | Trimmed | −1,973,267 | −$168M | 0.2% |
| Humana Inc | Trimmed | −488,638 | −$165M | 0.7% |
| Netapp Inc | New | +1,886,084 | +$162M | 1.1% |
| Agilent Technologies Inc | Trimmed | −2,260,486 | −$159M | 0.3% |
Showing the 10 largest of 464 changes.
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