Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$428M in Q2 2013 → $1.29B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PA Procter And Gamble Co | 8.0% | Trimmed 0.4% | 618,732 | $104M |
| EL Eli Lilly & Co | 6.9% | Trimmed 1.3% | 116,341 | $89.8M |
| Nvidia Corporation | 6.4% | Trimmed 2.3% | 616,035 | $82.7M |
| Microsoft Corp | 5.7% | Trimmed 2.1% | 175,870 | $74.1M |
| Amazon Com Inc | 4.9% | Trimmed 1.7% | 288,663 | $63.3M |
| Alphabet Inc | 3.7% | Trimmed 13% | 250,255 | $47.4M |
| DW Disney Walt Co | 3.3% | Trimmed 1.7% | 378,157 | $42.1M |
| IE Intercontinental Exchange In | 3.0% | Trimmed 1.7% | 264,620 | $39.4M |
| Servicenow Inc | 2.9% | Trimmed 1.8% | 35,823 | $38M |
| MP Monolithic Pwr Sys Inc | 2.9% | Trimmed 3.0% | 63,770 | $37.7M |
| Jpmorgan Chase & Co. | 2.6% | Trimmed 27% | 142,585 | $34.2M |
| Zoetis Inc | 2.6% | Trimmed 13% | 208,903 | $34M |
| PI Ppg Inds Inc | 2.6% | Trimmed 3.2% | 282,810 | $33.8M |
| Saia Inc | 2.6% | Added 0.2% | 73,295 | $33.4M |
| Meta Platforms Inc | 2.5% | New | 54,665 | $32M |
| TI Texas Instrs Inc | 2.4% | Trimmed 0.5% | 164,000 | $30.8M |
| Danaher Corporation | 2.3% | Trimmed 2.2% | 131,933 | $30.3M |
| Doordash Inc | 2.3% | Trimmed 1.6% | 180,475 | $30.3M |
| OA Oreilly Automotive Inc | 2.3% | Trimmed 1.6% | 25,107 | $29.8M |
| CS Comfort Sys Usa Inc | 2.1% | Added 3.2% | 65,015 | $27.6M |
| Intuit | 2.1% | Trimmed 13% | 42,956 | $27M |
| Corteva Inc | 2.1% | Trimmed 1.6% | 467,865 | $26.6M |
| Eaton Corp PLC | 2.0% | Added 9.7% | 79,540 | $26.4M |
| BD Becton Dickinson & Co | 1.4% | Trimmed 1.6% | 77,655 | $17.6M |
| On Semiconductor Corp | 1.3% | Trimmed 46% | 275,885 | $17.4M |
| Sherwin Williams Co | 1.3% | Trimmed 19% | 48,550 | $16.5M |
| T Topbuild Corp | 1.3% | Added 6.6% | 52,225 | $16.3M |
| Kosmos Energy Ltd | 1.1% | Unchanged | 4,008,525 | $13.7M |
| AI Agnc Invt Corp | 1.0% | Trimmed 1.7% | 1,351,790 | $12.4M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 69% | 20,155 | $9.14M |
| CC Coca Cola Cons Inc | 0.7% | Trimmed 12% | 7,052 | $8.89M |
| TS Taiwan Semiconductor Mfg Ltd | 0.6% | Trimmed 13% | 40,630 | $8.02M |
| HP Hewlett Packard Enterprise C | 0.6% | Trimmed 1.4% | 348,370 | $7.44M |
| Mastercard Incorporated | 0.6% | Trimmed 5.1% | 13,627 | $7.18M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 4.9% | 11,250 | $5.85M |
| Ecolab Inc | 0.4% | Trimmed 4.9% | 24,074 | $5.64M |
| Roper Technologies Inc | 0.4% | Trimmed 5.0% | 10,710 | $5.57M |
| Intuitive Surgical Inc | 0.4% | Trimmed 5.4% | 10,167 | $5.31M |
| Rtx Corporation | 0.4% | Trimmed 3.4% | 42,170 | $4.88M |
| Nextera Energy Inc | 0.4% | Trimmed 5.1% | 66,827 | $4.79M |
| Palo Alto Networks Inc | 0.3% | Added 87% | 24,506 | $4.46M |
| Ebay Inc. | 0.3% | Trimmed 14% | 69,993 | $4.34M |
| AW American Wtr Wks Co Inc New | 0.3% | Trimmed 5.0% | 30,586 | $3.81M |
| Xylem Inc | 0.3% | Trimmed 4.9% | 30,629 | $3.55M |
| WM Waste Mgmt Inc Del | 0.3% | Trimmed 5.0% | 16,130 | $3.25M |
| Visa Inc | 0.2% | Trimmed 5.2% | 9,189 | $2.9M |
| AP Accenture PLC Ireland | 0.2% | Added 34% | 8,199 | $2.88M |
| RC Royal Caribbean Group | 0.2% | Added 0.3% | 11,610 | $2.68M |
| Marvell Technology Inc | 0.2% | Added 28% | 23,280 | $2.57M |
| Mercadolibre Inc | 0.2% | Unchanged | 1,500 | $2.55M |
| Salesforce Inc | 0.2% | Added 42% | 7,299 | $2.44M |
| Watts Water Technologies Inc | 0.2% | Trimmed 5.1% | 11,247 | $2.29M |
| Shopify Inc | 0.2% | Trimmed 5.1% | 20,453 | $2.17M |
| EP Eastgroup Pptys Inc | 0.2% | Added 54% | 12,260 | $1.97M |
| Ball Corp | 0.1% | Trimmed 5.1% | 29,521 | $1.63M |
| Carnival Corp | 0.1% | Added 0.4% | 64,290 | $1.6M |
| Canadian Pacific Kansas City | 0.1% | Trimmed 5.1% | 21,902 | $1.59M |
| Cushman Wakefield PLC | 0.1% | Added 25% | 117,475 | $1.54M |
| VM Vulcan Matls Co | 0.1% | Added 6.8% | 5,960 | $1.53M |
| Axon Enterprise Inc | 0.1% | Trimmed 21% | 2,495 | $1.48M |
Showing top 60 of 220 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +54,665 | +$32M | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −44,830 | −$20.3M | 0.7% |
| KC Kinsale Cap Group Inc | Exited | −40,285 | −$18.8M | — |
| On Semiconductor Corp | Trimmed | −238,154 | −$15M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −51,525 | −$12.4M | 2.6% |
| Alphabet Inc | Trimmed | −36,585 | −$6.93M | 3.7% |
| Zoetis Inc | Trimmed | −30,225 | −$4.92M | 2.6% |
| Intuit | Trimmed | −6,258 | −$3.93M | 2.1% |
| Sherwin Williams Co | Trimmed | −11,080 | −$3.77M | 1.3% |
| Eaton Corp PLC | Added | +7,005 | +$2.32M | 2.0% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | New | +62,970 | +$24.6M | 1.8% |
| Eaton Corp PLC | New | +72,535 | +$24M | 1.7% |
| LE Lauder Estee Cos Inc | Exited | −191,331 | −$20.4M | — |
| T Topbuild Corp | New | +48,985 | +$19.9M | 1.4% |
| BD Becton Dickinson & Co | New | +78,950 | +$19M | 1.4% |
| Dexcom Inc | Trimmed | −273,965 | −$18.4M | — |
| UP Union Pac Corp | Exited | −79,035 | −$17.9M | — |
| KC Kinsale Cap Group Inc | Trimmed | −32,020 | −$14.9M | 1.3% |
| AI Agnc Invt Corp | New | +1,374,770 | +$14.4M | 1.0% |
| Sherwin Williams Co | Trimmed | −27,205 | −$10.4M | 1.6% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +550,006 | +$67.9M | 5.8% |
| PA Procter And Gamble Co | Trimmed | −333,780 | −$55M | 7.7% |
| Salesforce Inc | Exited | −104,650 | −$31.5M | — |
| Intuit | Added | +47,920 | +$31.5M | 2.4% |
| AP Accenture PLC Ireland | Trimmed | −101,438 | −$30.8M | — |
| Prologis Inc. | Exited | −214,905 | −$28M | — |
| Corteva Inc | Added | +481,280 | +$26M | 2.0% |
| Snowflake Inc | Trimmed | −179,914 | −$24.3M | — |
| Servicenow Inc | Added | +27,266 | +$21.4M | 1.6% |
| Doordash Inc | Added | +151,165 | +$16.4M | 1.4% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | New | +68,320 | +$35.9M | 2.4% |
| Wheaton Precious Metals Corp | Exited | −681,940 | −$33.6M | — |
| On Semiconductor Corp | Added | +409,997 | +$30.2M | 2.1% |
| Verisign Inc | Exited | −144,125 | −$29.7M | — |
| Snowflake Inc | Added | +180,183 | +$29.1M | 2.0% |
| Verisk Analytics Inc | Exited | −111,215 | −$26.6M | — |
| Aon PLC | Exited | −89,735 | −$26.1M | — |
| Johnson & Johnson | Exited | −126,900 | −$19.9M | — |
| Salesforce Inc | Trimmed | −62,585 | −$18.8M | 2.1% |
| CN Chemed Corp New | Exited | −30,080 | −$17.6M | — |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Exited | −398,900 | −$30.2M | — |
| Jpmorgan Chase & Co | New | +146,240 | +$24.9M | 1.8% |
| LE Lauder Estee Cos Inc | Added | +123,541 | +$18.1M | 1.4% |
| DW Disney Walt Co | Added | +198,380 | +$17.9M | 1.3% |
| Crown Castle Inc | Exited | −174,730 | −$16.1M | — |
| Entegris Inc | Exited | −170,190 | −$16M | — |
| Saia Inc | Added | +33,445 | +$14.7M | 3.0% |
| Nextera Energy Inc | Trimmed | −228,915 | −$13.9M | 1.0% |
| Sherwin Williams Co | Trimmed | −34,670 | −$10.8M | 3.0% |
| Exelon Corp | New | +277,365 | +$9.96M | 0.7% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Exited | −230,510 | −$39.1M | — |
| CC Clorox Co Del | Exited | −235,405 | −$37.4M | — |
| Motorola Solutions Inc | Trimmed | −134,014 | −$36.5M | 0.1% |
| OA Oreilly Automotive Inc | New | +39,230 | +$35.7M | 2.8% |
| Zoetis Inc | Added | +181,930 | +$31.7M | 2.5% |
| Vertex Pharmaceuticals Inc | Exited | −88,235 | −$31.1M | — |
| AP Accenture PLC Ireland | New | +96,975 | +$29.8M | 2.3% |
| Dexcom Inc | Added | +238,844 | +$22.3M | 1.7% |
| CC Cogent Communications Hldgs | Trimmed | −263,920 | −$16.3M | 0.6% |
| Crown Castle Inc | New | +174,730 | +$16.1M | 1.2% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −70,029 | −$16.8M | 1.8% |
| Nvidia Corporation | Trimmed | −37,562 | −$15.9M | 2.9% |
| I Ishares Inc | New | +400,000 | +$12.9M | 1.0% |
| Salesforce Inc | Trimmed | −49,205 | −$10.4M | 2.6% |
| Wheaton Precious Metals Corp | Trimmed | −217,680 | −$9.41M | 3.0% |
| DG Dollar Gen Corp New | Added | +52,080 | +$8.84M | 2.9% |
| BH Berkshire Hathaway Inc Del | Added | +21,220 | +$7.24M | 2.4% |
| HJ Henry Jack & Assoc Inc | Exited | −41,555 | −$6.26M | — |
| Verisk Analytics Inc | Added | +25,215 | +$5.7M | 2.0% |
| Saia Inc | Trimmed | −15,660 | −$5.36M | 1.1% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +94,450 | +$29.8M | 2.3% |
| Verisk Analytics Inc | New | +95,275 | +$18.3M | 1.4% |
| Alphabet Inc | Trimmed | −119,161 | −$12.4M | 2.2% |
| Wheaton Precious Metals Corp | Trimmed | −198,910 | −$9.58M | 4.2% |
| HJ Henry Jack & Assoc Inc | Trimmed | −56,465 | −$8.51M | 0.5% |
| Nextera Energy Inc | Trimmed | −103,283 | −$7.96M | 3.7% |
| Salesforce Inc | Trimmed | −39,499 | −$7.89M | 3.2% |
| Saia Inc | Trimmed | −28,780 | −$7.83M | 1.2% |
| Motorola Solutions Inc | Trimmed | −25,375 | −$7.26M | 3.2% |
| CC Clorox Co Del | Trimmed | −45,710 | −$7.23M | 3.1% |
Showing the 10 largest of 238 changes.
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