Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$267M in Q4 2018 → $3.63B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 15.4% | Trimmed 17% | 1,087,100 | $558M |
| Hca Healthcare Inc | 10.4% | Trimmed 3.0% | 882,944 | $377M |
| BH Booking Hldgs Inc | 10.2% | Trimmed 0.5% | 2,273,817 | $370M |
| DW Disney Walt Co | 10.1% | Added 55% | 3,492,181 | $366M |
| Mastercard Incorporated | 9.6% | Trimmed 12% | 632,813 | $349M |
| Sunbelt Rentals Holdings Inc | 7.4% | Added 2.9% | 3,644,072 | $270M |
| NN News Corp New | 6.8% | Trimmed 6.8% | 8,566,187 | $245M |
| Ryanair Holdings PLC | 6.6% | Trimmed 1.6% | 4,342,710 | $239M |
| CN Comcast Corp New | 5.6% | Trimmed 0.1% | 9,305,174 | $202M |
| SS State Str Corp | 3.8% | Trimmed 43% | 784,340 | $137M |
| Visa Inc | 3.8% | Trimmed 13% | 379,451 | $136M |
| Td Synnex | 3.7% | Added 45% | 524,865 | $135M |
| CH Crown Hldgs Inc | 3.3% | Trimmed 14% | 1,126,350 | $119M |
| TI Texas Instrs Inc | 1.5% | Trimmed 6.1% | 193,694 | $54.3M |
| TS Taiwan Semiconductor Mfg Ltd | 1.0% | Trimmed 8.1% | 80,212 | $36.6M |
| NN News Corp New | 1.0% | Trimmed 6.1% | 1,100,538 | $34.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +1,242,350 | +$130M | 10.1% |
| Microsoft Corp | Trimmed | −216,434 | −$111M | 15.4% |
| SS State Str Corp | Trimmed | −590,550 | −$103M | 3.8% |
| Mastercard Incorporated | Trimmed | −84,300 | −$46.5M | 9.6% |
| Td Synnex | Added | +161,902 | +$41.6M | 3.7% |
| Visa Inc | Trimmed | −57,153 | −$20.5M | 3.8% |
| CH Crown Hldgs Inc | Trimmed | −180,259 | −$19M | 3.3% |
| NN News Corp New | Trimmed | −625,918 | −$17.9M | 6.8% |
| Hca Healthcare Inc | Trimmed | −27,620 | −$11.8M | 10.4% |
| Sunbelt Rentals Holdings Inc | Added | +101,593 | +$7.53M | 7.4% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | Added | +2,201,425 | +$371M | 11.2% |
| Hca Healthcare Inc | Added | +602,264 | +$285M | 12.5% |
| TI Texas Instrs Inc | Trimmed | −961,830 | −$187M | 1.2% |
| DW Disney Walt Co | Added | +1,932,117 | +$186M | 6.3% |
| Td Synnex | Trimmed | −918,344 | −$155M | 1.8% |
| SS State Str Corp | Trimmed | −877,753 | −$111M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −257,867 | −$87.1M | 0.9% |
| Sunbelt Rentals Holdings Inc | Trimmed | −1,371,957 | −$86.1M | 6.4% |
| Mastercard Incorporated | Added | +135,076 | +$67.5M | 10.4% |
| CN Comcast Corp New | Added | +1,727,026 | +$49.6M | 7.8% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +4,914,436 | +$308M | 10.4% |
| TI Texas Instrs Inc | Trimmed | −912,521 | −$177M | 7.7% |
| Microsoft Corp | Added | +338,932 | +$125M | 14.7% |
| Hca Healthcare Inc | Trimmed | −172,379 | −$81.6M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −184,630 | −$62.4M | 3.9% |
| Mastercard Incorporated | Added | +111,475 | +$55.7M | 9.8% |
| CH Crown Hldgs Inc | Trimmed | −463,810 | −$46.5M | 2.8% |
| NN News Corp New | Added | +1,843,900 | +$46M | 7.4% |
| DW Disney Walt Co | New | +317,714 | +$30.6M | 1.0% |
| SS State Str Corp | Trimmed | −237,802 | −$30.1M | 9.6% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Trimmed | −1,456,694 | −$188M | 10.3% |
| Microsoft Corp | Added | +207,409 | +$100M | 13.0% |
| TI Texas Instrs Inc | Added | +551,161 | +$95.6M | 11.5% |
| CS Cisco Sys Inc | Exited | −1,378,165 | −$94.3M | — |
| Hca Healthcare Inc | Trimmed | −195,071 | −$91.1M | 7.2% |
| Mastercard Incorporated | Added | +152,043 | +$86.8M | 8.6% |
| Ryanair Holdings PLC | Trimmed | −1,118,032 | −$80.7M | 8.2% |
| Visa Inc | Added | +162,434 | +$57M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −127,550 | −$38.8M | 5.1% |
| NN News Corp New | Added | +1,031,659 | +$26.9M | 5.8% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −159,620 | −$82.7M | 10.3% |
| Td Synnex | Added | +379,904 | +$62.2M | 6.3% |
| Oracle Corp | Exited | −249,759 | −$54.6M | — |
| TI Texas Instrs Inc | Added | +170,238 | +$31.3M | 8.8% |
| Hca Healthcare Inc | Added | +72,721 | +$31M | 9.1% |
| CN Comcast Corp New | Added | +962,617 | +$30.2M | 7.3% |
| CS Cisco Sys Inc | Trimmed | −417,347 | −$28.6M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −52,599 | −$14.7M | 5.8% |
| BH Booking Hldgs Inc | Trimmed | −2,637 | −$14.2M | 7.4% |
| Mastercard Incorporated | Trimmed | −24,487 | −$13.9M | 5.7% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −240,213 | −$119M | 12.5% |
| Td Synnex | New | +848,699 | +$115M | 3.7% |
| CH Crown Hldgs Inc | Trimmed | −993,336 | −$102M | 4.6% |
| Hca Healthcare Inc | Added | +261,592 | +$100M | 7.3% |
| Oracle Corp | New | +249,759 | +$54.6M | 1.7% |
| CS Cisco Sys Inc | Trimmed | −765,601 | −$53.1M | 3.9% |
| NN News Corp New | Added | +747,744 | +$22.2M | 5.4% |
| TI Texas Instrs Inc | Trimmed | −106,043 | −$22M | 8.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +86,260 | +$19.5M | 5.1% |
| Mastercard Incorporated | Trimmed | −34,229 | −$19.2M | 6.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −698,593 | −$245M | 2.1% |
| Hca Healthcare Inc | New | +341,437 | +$118M | 4.4% |
| Microsoft Corp | Added | +309,099 | +$116M | 14.4% |
| CS Cisco Sys Inc | Trimmed | −1,741,048 | −$107M | 5.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −173,929 | −$92.6M | 0.9% |
| CN Comcast Corp New | Trimmed | −1,782,395 | −$65.8M | 8.5% |
| BH Booking Hldgs Inc | Added | +12,589 | +$58M | 8.0% |
| Mastercard Incorporated | Added | +72,790 | +$39.9M | 7.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +240,069 | +$39.9M | 3.8% |
| NN News Corp New | Added | +504,751 | +$13.7M | 5.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crown Hldgs Inc | Added | +1,000,605 | +$82.7M | 7.1% |
| Visa Inc | Trimmed | −213,348 | −$67.4M | 9.5% |
| NN News Corp New | Trimmed | −2,337,279 | −$64.4M | 4.3% |
| Mastercard Incorporated | Trimmed | −90,744 | −$47.8M | 5.6% |
| TI Texas Instrs Inc | Added | +224,691 | +$42.1M | 9.5% |
| CS Cisco Sys Inc | Trimmed | −563,975 | −$33.4M | 8.9% |
| Microsoft Corp | Added | +64,491 | +$27.2M | 10.7% |
| Ryanair Holdings PLC | Added | +587,023 | +$25.6M | 7.0% |
| BH Booking Hldgs Inc | Trimmed | −5,121 | −$25.4M | 6.0% |
| Oracle Corp | Exited | −145,908 | −$24.9M | — |
Showing the 10 largest of 16 changes.
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