Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.63B in Q4 2025 → $1.65B 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 |
|---|---|---|---|---|
| Alphabet Inc | 11.2% | Trimmed 2.3% | 516,372 | $185M |
| Visa Inc | 10.3% | Unchanged | 494,902 | $170M |
| Mastercard Incorporated | 10.3% | Unchanged | 330,119 | $170M |
| BO Bank Of Amer Corp | 9.8% | Unchanged | 2,841,547 | $162M |
| Amazon Com Inc | 9.0% | Unchanged | 620,442 | $148M |
| American Express Co | 8.3% | Unchanged | 402,309 | $136M |
| Meta Platforms Inc | 7.6% | Unchanged | 222,879 | $126M |
| Home Depot Inc | 7.0% | Unchanged | 327,920 | $116M |
| Microsoft Corp | 6.2% | Unchanged | 273,429 | $102M |
| Unitedhealth Group Inc | 6.1% | Trimmed 22% | 242,384 | $101M |
| LC Lowes Cos Inc | 3.9% | Unchanged | 289,135 | $63.8M |
| Blackstone Inc | 2.5% | Unchanged | 345,251 | $40.6M |
| Kkr & Co Inc | 2.2% | Unchanged | 402,289 | $36.9M |
| UB Us Bancorp | 2.0% | Unchanged | 545,736 | $33M |
| DS Dicks Sporting Goods Inc | 1.1% | Trimmed 13% | 81,581 | $18.5M |
| Alphabet Inc | 1.1% | Trimmed 19% | 51,314 | $18.1M |
| Cvs Health Corp | 1.0% | Trimmed 55% | 160,853 | $16.6M |
| Rb Global Inc | 0.3% | Unchanged | 47,847 | $5.57M |
| IE Intercontinental Exchange In | 0.1% | Unchanged | 11,183 | $1.38M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −70,000 | −$29.1M | 6.1% |
| Cvs Health Corp | Trimmed | −200,000 | −$20.7M | 1.0% |
| Alphabet Inc | Trimmed | −12,000 | −$4.29M | 11.2% |
| Alphabet Inc | Trimmed | −12,000 | −$4.24M | 1.1% |
| DS Dicks Sporting Goods Inc | Trimmed | −12,000 | −$2.72M | 1.1% |
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +56,379 | +$20.9M | 6.7% |
| DS Dicks Sporting Goods Inc | New | +93,581 | +$18.6M | 1.2% |
| Amazon Com Inc | Added | +65,000 | +$13.5M | 8.5% |
| Hca Healthcare Inc | Exited | −27,304 | −$12.7M | — |
| Meta Platforms Inc | Added | +20,223 | +$11.6M | 8.4% |
| Blackstone Inc | Added | +83,450 | +$9.6M | 2.6% |
| Kkr & Co Inc | Added | +103,578 | +$9.58M | 2.4% |
| Unitedhealth Group Inc | Added | +33,069 | +$8.95M | 5.6% |
| Alphabet Inc | Trimmed | −31,056 | −$8.93M | 10.0% |
| Mastercard Incorporated | Added | +13,000 | +$6.5M | 10.9% |
Showing the 10 largest of 19 changes.
Loading...
