Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.24B in Q2 2013 → $5.77B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.1% | Trimmed 13% | 2,289,351 | $523M |
| Microsoft Corp | 8.0% | Trimmed 12% | 897,738 | $460M |
| Alphabet Inc | 5.7% | Trimmed 13% | 951,981 | $328M |
| Amazon Com Inc | 5.6% | Trimmed 17% | 1,307,343 | $326M |
| Meta Platforms Inc | 3.7% | Trimmed 12% | 294,862 | $214M |
| Lam Research Corp | 3.7% | Trimmed 3.5% | 648,283 | $213M |
| Jpmorgan Chase & Co | 3.6% | Trimmed 31% | 635,233 | $210M |
| DD Danaher Corp Del | 3.5% | Trimmed 14% | 912,150 | $202M |
| Micron Technology Inc | 3.4% | Trimmed 11% | 182,304 | $194M |
| Valero Energy Corp | 3.1% | Trimmed 26% | 468,947 | $182M |
| IL Idexx Labs Inc | 2.9% | Trimmed 15% | 317,110 | $166M |
| Broadcom Inc | 2.9% | Trimmed 26% | 468,632 | $165M |
| Mastercard Incorporated | 2.7% | Trimmed 39% | 286,931 | $158M |
| Amphenol Corp | 2.5% | Added 96% | 1,741,326 | $147M |
| Apple Inc | 2.5% | Trimmed 6.4% | 426,645 | $142M |
| MB Monster Beverage Corp New | 2.5% | Added 61% | 3,408,610 | $142M |
| Api Group Corp | 2.3% | Trimmed 16% | 3,420,856 | $132M |
| Linde PLC | 2.0% | Added 1.0% | 244,948 | $116M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 31% | 251,239 | $115M |
| Waste Connections Inc | 2.0% | Trimmed 24% | 744,195 | $115M |
| Public Storage | 1.8% | Trimmed 14% | 375,886 | $106M |
| Uber Technologies Inc | 1.7% | Trimmed 15% | 1,457,387 | $99.8M |
| Ge Vernova Inc | 1.4% | Added 16% | 87,243 | $82.9M |
| Chipotle Mexican Grill Inc | 1.4% | Trimmed 20% | 2,462,514 | $78.7M |
| Vertex Pharmaceuticals Inc | 1.4% | New | 149,888 | $78.4M |
| Cme Group Inc | 1.3% | New | 289,492 | $75.8M |
| Ryan Specialty Holdings Inc | 1.3% | Trimmed 25% | 2,016,985 | $74.6M |
| CS Charles Schwab Corp (the) | 1.2% | New | 695,062 | $67.9M |
| Synopsys Inc | 1.2% | Trimmed 24% | 153,722 | $66.9M |
| Zoetis Inc | 1.0% | Trimmed 26% | 819,278 | $57.2M |
| Sunbelt Rentals Holdings Inc | 0.9% | Added 5.5% | 698,976 | $51.8M |
| RB Royal Bk Cda | 0.7% | Trimmed 13% | 219,335 | $43.2M |
| Walmart Inc | 0.6% | Added 20% | 352,732 | $36.7M |
| Church & Dwight Co Inc | 0.6% | Added 3.5% | 366,739 | $34.6M |
| Tractor Supply Co | 0.6% | Trimmed 6.5% | 1,103,804 | $34.5M |
| TD Toronto Dominion Bk Ont | 0.6% | Trimmed 10% | 284,911 | $33.6M |
| Astrazeneca PLC | 0.5% | Trimmed 19% | 176,054 | $28.7M |
| Cgi Inc | 0.5% | Trimmed 16% | 421,178 | $28.7M |
| BN Bank Nova Scotia B C | 0.5% | Trimmed 6.8% | 284,891 | $26M |
| Tfi International Inc | 0.4% | Trimmed 0.2% | 210,855 | $25.3M |
| FN Firstservice Corp New | 0.4% | Trimmed 23% | 195,494 | $25.1M |
| Bank Of Montreal | 0.4% | Trimmed 17% | 143,429 | $24M |
| TM Trekor Metals Ltd | 0.4% | Trimmed 5.9% | 2,578,107 | $23M |
| DS Descartes Sys Group Inc | 0.4% | Added 1.0% | 254,503 | $20.6M |
| CN Canadian Natl Ry Co | 0.3% | Trimmed 8.4% | 169,164 | $20.2M |
| Boyd Group Services Inc | 0.3% | Trimmed 1.3% | 241,859 | $19M |
| Wheaton Precious Metals Corp | 0.3% | Trimmed 18% | 123,425 | $16.5M |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 43% | 83,567 | $15.3M |
| Centerra Gold Inc | 0.3% | Added 83% | 696,739 | $15.2M |
| Sun Life Financial Inc. | 0.3% | Trimmed 4.6% | 191,573 | $15M |
| Brp Inc | 0.3% | Trimmed 1.7% | 262,748 | $14.8M |
| SE Suncor Energy Inc New | 0.2% | Trimmed 33% | 196,042 | $13.3M |
| Mda Space Ltd | 0.2% | Added 100% | 405,947 | $12.1M |
| Cae Inc | 0.2% | Trimmed 2.2% | 474,000 | $11.4M |
| BA Brookfield Asset Managmt Ltd | 0.2% | Trimmed 37% | 250,344 | $11.2M |
| CI Colliers Intl Group Inc | 0.2% | Trimmed 6.5% | 123,569 | $11.1M |
| Aya Gold & Silver Inc | 0.2% | Trimmed 55% | 380,600 | $10.3M |
| Sk Hynix Inc | 0.2% | New | 54,917 | $10.1M |
| Pembina Pipeline Corp | 0.2% | Trimmed 8.1% | 206,061 | $9.22M |
| Gildan Activewear Inc | 0.2% | Trimmed 7.5% | 209,300 | $8.94M |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −181,425 | −$100M | 2.7% |
| Jpmorgan Chase & Co | Trimmed | −289,405 | −$95.7M | 3.6% |
| Nvidia Corporation | Trimmed | −348,698 | −$79.6M | 9.1% |
| Vertex Pharmaceuticals Inc | New | +149,888 | +$78.4M | 1.4% |
| Cme Group Inc | New | +289,492 | +$75.8M | 1.3% |
| Amphenol Corp | Added | +852,310 | +$71.8M | 2.5% |
| CS Charles Schwab Corp (the) | New | +695,062 | +$67.9M | 1.2% |
| Amazon Com Inc | Trimmed | −268,801 | −$67M | 5.6% |
| Valero Energy Corp | Trimmed | −168,483 | −$65.3M | 3.1% |
| Microsoft Corp | Trimmed | −123,693 | −$63.4M | 8.0% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +204,062 | +$236M | 3.6% |
| Nvidia Corporation | Trimmed | −1,021,318 | −$204M | 8.2% |
| Waste Connections Inc | Trimmed | −847,370 | −$141M | 2.5% |
| Linde PLC | New | +242,597 | +$126M | 2.0% |
| Sherwin Williams Co | Exited | −360,931 | −$113M | — |
| Alphabet Inc | Trimmed | −310,891 | −$111M | 6.1% |
| Jpmorgan Chase & Co | Trimmed | −321,542 | −$105M | 4.7% |
| Ge Vernova Inc | New | +75,528 | +$88.7M | 1.4% |
| Microsoft Corp | Trimmed | −228,012 | −$85.1M | 5.9% |
| MB Monster Beverage Corp New | Trimmed | −846,378 | −$81.4M | 3.1% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −209,032 | −$201M | 0.6% |
| Microsoft Corp | Trimmed | −364,081 | −$131M | 6.8% |
| Amphenol Corp | New | +935,551 | +$118M | 1.8% |
| Rollins Inc | Exited | −1,857,978 | −$108M | — |
| Adobe Inc | Exited | −318,040 | −$107M | — |
| Broadcom Inc | Added | +339,895 | +$102M | 2.8% |
| Fortinet Inc | Exited | −1,228,784 | −$97.6M | — |
| Alphabet Inc | Trimmed | −334,350 | −$93.9M | 6.0% |
| IL Idexx Labs Inc | Added | +165,188 | +$90.1M | 2.8% |
| Waste Connections Inc | Trimmed | −523,366 | −$82.3M | 4.3% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Added | +1,560,314 | +$192M | 3.3% |
| Jpmorgan Chase & Co. | Trimmed | −364,098 | −$113M | 3.9% |
| Rollins Inc | Trimmed | −1,783,090 | −$104M | 1.4% |
| Broadcom Inc | New | +285,740 | +$98.9M | 1.2% |
| Blackrock Inc | Trimmed | −85,427 | −$89.7M | 3.2% |
| Alphabet Inc | Trimmed | −241,735 | −$74.1M | 6.6% |
| Api Group Corp | Added | +1,624,455 | +$60.6M | 1.4% |
| Lam Research Corp | Trimmed | −348,382 | −$57.9M | 1.3% |
| Meta Platforms Inc | Trimmed | −86,500 | −$55.7M | 3.7% |
| Amazon Com Inc | Trimmed | −243,523 | −$54.8M | 6.0% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −1,586,223 | −$208M | 1.5% |
| Alphabet Inc | Trimmed | −629,016 | −$150M | 5.5% |
| IL Idexx Labs Inc | Trimmed | −197,127 | −$124M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −345,540 | −$106M | 4.9% |
| Meta Platforms Inc | Trimmed | −143,672 | −$103M | 4.5% |
| Nvidia Corporation | Trimmed | −560,268 | −$102M | 8.9% |
| Rollins Inc | Trimmed | −1,472,325 | −$83.1M | 2.4% |
| Valero Energy Corp | Trimmed | −408,357 | −$69.5M | 2.5% |
| Amazon Com Inc | Trimmed | −306,182 | −$65.5M | 5.9% |
| Synopsys Inc | Added | +120,637 | +$58.1M | 3.0% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +1,715,064 | +$486M | 5.4% |
| Ryan Specialty Holdings Inc | New | +3,212,231 | +$214M | 2.4% |
| Amgen Inc | Exited | −689,602 | −$211M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −823,645 | −$195M | — |
| Mastercard Incorporated | Trimmed | −319,480 | −$175M | 2.3% |
| Microsoft Corp | Trimmed | −342,743 | −$166M | 9.3% |
| TI Texas Instrs Inc | Exited | −924,039 | −$162M | — |
| Waste Connections Inc | Added | +732,718 | +$133M | 4.7% |
| Meta Platforms Inc | Added | +178,731 | +$128M | 5.5% |
| MB Monster Beverage Corp New | Trimmed | −1,864,066 | −$115M | 2.4% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −1,053,221 | −$264M | — |
| Chipotle Mexican Grill Inc | Added | +4,759,520 | +$231M | 3.1% |
| Amgen Inc | Trimmed | −522,932 | −$160M | 2.8% |
| Adobe Inc | Trimmed | −337,468 | −$126M | 1.6% |
| Synopsys Inc | New | +297,557 | +$125M | 1.6% |
| Lam Research Corp | New | +1,726,228 | +$122M | 1.6% |
| IL Idexx Labs Inc | New | +285,768 | +$120M | 1.6% |
| Amazon Com Inc | Trimmed | −585,444 | −$108M | 5.6% |
| MB Monster Beverage Corp New | Added | +1,897,466 | +$107M | 4.0% |
| Mettler Toledo International | Exited | −84,499 | −$103M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +343,739 | +$344M | 4.2% |
| Sysco Corp | Trimmed | −2,841,704 | −$207M | 1.7% |
| Mastercard Incorporated | Trimmed | −390,833 | −$200M | 4.9% |
| Uber Technologies Inc | New | +2,845,296 | +$166M | 2.0% |
| Lululemon Athletica Inc | Trimmed | −366,231 | −$140M | 1.1% |
| MB Monster Beverage Corp New | Added | +2,480,291 | +$128M | 2.2% |
| Cme Group Inc | Exited | −574,769 | −$127M | — |
| Microsoft Corp | Trimmed | −299,153 | −$122M | 10.3% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −579,432 | −$120M | 1.9% |
| Alphabet Inc | Trimmed | −588,595 | −$108M | 6.2% |
Showing the 10 largest of 65 changes.
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