Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.43B in Q2 2013 → $2.6B 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 |
|---|---|---|---|---|
| Microsoft Corp | 18.4% | Added 0.6% | 1,278,653 | $477M |
| Amazon Com Inc | 14.2% | Trimmed 17% | 1,542,397 | $368M |
| CO Capital One Finl Corp | 10.2% | Added 0.6% | 1,321,428 | $265M |
| Transunion | 10.2% | Added 0.6% | 3,656,097 | $264M |
| Aon PLC | 8.7% | Added 0.6% | 684,518 | $227M |
| S&P Global Inc | 8.0% | Added 0.6% | 507,635 | $207M |
| Workday Inc | 7.7% | Added 0.6% | 1,633,399 | $200M |
| Meta Platforms Inc | 6.2% | New | 286,391 | $161M |
| Msci Inc | 5.9% | Trimmed 32% | 274,569 | $154M |
| Costar Group Inc | 5.9% | Added 62% | 5,394,164 | $153M |
| Toast Inc | 3.7% | Added 0.6% | 3,432,027 | $95.5M |
| Equifax Inc | 0.9% | Added 0.6% | 155,295 | $24.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +286,391 | +$161M | 6.2% |
| Procore Technologies Inc | Exited | −2,678,410 | −$153M | — |
| Amazon Com Inc | Trimmed | −312,608 | −$74.5M | 14.2% |
| Msci Inc | Trimmed | −131,515 | −$73.7M | 5.9% |
| Costar Group Inc | Added | +2,065,158 | +$58.5M | 5.9% |
| SS State Str SPDR S&P 500 ETF T | Exited | −51,554 | −$33.5M | — |
| Microsoft Corp | Added | +8,123 | +$3.03M | 18.4% |
| CO Capital One Finl Corp | Added | +8,395 | +$1.68M | 10.2% |
| Transunion | Added | +23,227 | +$1.68M | 10.2% |
| Aon PLC | Added | +4,349 | +$1.44M | 8.7% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +680,169 | +$220M | 8.3% |
| RB Restaurant Brands Intl Inc | Exited | −3,200,731 | −$218M | — |
| Somnigroup International Inc | Exited | −2,403,651 | −$215M | — |
| S&P Global Inc | New | +504,410 | +$215M | 8.1% |
| Costar Group Inc | New | +3,329,006 | +$134M | 5.1% |
| Transunion | Trimmed | −1,701,618 | −$118M | 9.5% |
| CO Capital One Finl Corp | Trimmed | −523,983 | −$95.6M | 9.0% |
| Toast Inc | New | +3,410,223 | +$90.4M | 3.4% |
| SS State Str SPDR S&P 500 ETF T | New | +51,554 | +$33.5M | 1.3% |
| Msci Inc | Trimmed | −60,533 | −$32.6M | 8.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agilent Technologies Inc | Exited | −1,325,963 | −$170M | — |
| CO Capital One Finl Corp | Trimmed | −481,817 | −$117M | 13.8% |
| Amazon Com Inc | Trimmed | −415,350 | −$95.9M | 13.2% |
| Microsoft Corp | Added | +137,613 | +$66.6M | 19.0% |
| Somnigroup International Inc | Trimmed | −632,554 | −$56.5M | 6.7% |
| Msci Inc | Added | +51,309 | +$29.4M | 8.3% |
| Workday Inc | Added | +123,270 | +$26.5M | 10.8% |
| Transunion | Trimmed | −133,575 | −$11.5M | 14.2% |
| RB Restaurant Brands Intl Inc | Trimmed | −80,146 | −$5.47M | 6.8% |
| Procore Technologies Inc | Trimmed | −58,125 | −$4.23M | 6.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −1,261,608 | −$167M | — |
| Analog Devices Inc | Exited | −397,768 | −$94.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −106,022 | −$65.5M | — |
| Msci Inc | Added | +103,993 | +$59M | 6.7% |
| Workday Inc | Added | +206,821 | +$49.8M | 10.2% |
| Equifax Inc | New | +169,633 | +$43.5M | 1.2% |
| Transunion | Trimmed | −450,259 | −$37.7M | 13.1% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | Exited | −1,138,082 | −$298M | — |
| Canadian Pacific Kansas City | Exited | −3,773,482 | −$265M | — |
| Msci Inc | New | +311,315 | +$180M | 4.9% |
| Microchip Technology Inc. | Exited | −2,999,177 | −$145M | — |
| Transunion | Added | +1,639,949 | +$144M | 14.3% |
| Microsoft Corp | Trimmed | −260,409 | −$130M | 15.3% |
| Amazon Com Inc | Added | +552,967 | +$121M | 13.6% |
| Equifax Inc | Exited | −402,901 | −$98.1M | — |
| Somnigroup International Inc | Added | +1,141,828 | +$77.7M | 5.7% |
| SS SPDR S&P 500 ETF Tr | New | +106,022 | +$65.5M | 1.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,385,107 | +$520M | 14.3% |
| Aon PLC | Exited | −996,211 | −$358M | — |
| GA Ge Aerospace | Exited | −1,231,708 | −$205M | — |
| CR Charles Riv Labs Intl Inc | Exited | −1,074,120 | −$198M | — |
| Unitedhealth Group Inc | Exited | −300,755 | −$152M | — |
| Crh PLC | Exited | −1,633,095 | −$151M | — |
| CO Capital One Finl Corp | Added | +788,887 | +$141M | 10.2% |
| Somnigroup International Inc | New | +1,894,377 | +$113M | 3.1% |
| Equifax Inc | New | +402,901 | +$98.1M | 2.7% |
| Transdigm Group Inc | Trimmed | −56,188 | −$77.7M | 1.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −1,122,794 | −$277M | — |
| CO Capital One Finl Corp | New | +1,276,707 | +$228M | 5.4% |
| RB Restaurant Brands Intl Inc | Added | +3,245,689 | +$212M | 5.1% |
| Hca Healthcare Inc | Exited | −370,416 | −$151M | — |
| Microchip Technology Inc. | New | +2,528,909 | +$145M | 3.5% |
| Unitedhealth Group Inc | Added | +270,755 | +$137M | 3.6% |
| PS Perimeter Solutions Sa | Exited | −8,000,000 | −$108M | — |
| GA Ge Aerospace | Trimmed | −498,134 | −$83.1M | 4.9% |
| Toast Inc | Exited | −2,768,088 | −$78.4M | — |
| Autodesk Inc | Trimmed | −169,715 | −$50.2M | 8.0% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −932,893 | −$176M | 7.6% |
| Airbnb Inc | New | +1,269,499 | +$161M | 3.8% |
| Hca Healthcare Inc | New | +370,416 | +$151M | 3.5% |
| Transunion | Trimmed | −913,601 | −$95.7M | 10.5% |
| Agilent Technologies Inc | Trimmed | −639,068 | −$94.9M | 4.6% |
| Transdigm Group Inc | Trimmed | −51,688 | −$73.8M | 3.2% |
| Procore Technologies Inc | Added | +1,098,019 | +$67.8M | 4.0% |
| Aon PLC | Trimmed | −95,837 | −$33.2M | 8.1% |
| Amazon Com Inc | Trimmed | −165,578 | −$30.9M | 6.5% |
| Autodesk Inc | Trimmed | −110,626 | −$30.5M | 8.4% |
Showing the 10 largest of 62 changes.
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