Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$1.91B in Q4 2020 → $3.73B 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 |
|---|---|---|---|---|
| AN Amphenol Corp New | 8.5% | Added 13% | 1,803,934 | $318M |
| TS Taiwan Semiconductor Mfg Ltd | 8.5% | Trimmed 8.4% | 662,678 | $316M |
| Mastercard Incorporated | 7.1% | Trimmed 10% | 516,812 | $265M |
| M& Marsh & Mclennan Cos Inc | 6.8% | Trimmed 9.7% | 1,517,459 | $253M |
| Amazon Com Inc | 6.7% | Trimmed 8.5% | 1,047,926 | $250M |
| Labcorp Holdings Inc | 5.9% | Trimmed 20% | 781,731 | $219M |
| CD Cadence Design System Inc | 5.4% | Trimmed 29% | 533,653 | $200M |
| Thermo Fisher Scientific Inc | 5.3% | Trimmed 9.3% | 397,439 | $199M |
| Ametek Inc | 5.1% | Trimmed 8.7% | 780,619 | $189M |
| Xylem Inc | 5.0% | Added 270% | 1,589,616 | $188M |
| Microsoft Corp | 4.8% | Trimmed 26% | 477,149 | $178M |
| Alphabet Inc | 3.9% | Trimmed 8.5% | 402,051 | $144M |
| AD Automatic Data Processing In | 3.6% | Trimmed 11% | 603,879 | $135M |
| Intuitive Surgical Inc | 3.3% | Trimmed 42% | 313,818 | $125M |
| Tractor Supply Co | 3.3% | Trimmed 9.0% | 3,842,265 | $121M |
| Avery Dennison Corp | 2.9% | Trimmed 10% | 671,979 | $109M |
| Alphabet Inc | 2.3% | Trimmed 11% | 247,136 | $87.3M |
| Hubbell Inc | 2.0% | New | 144,569 | $75.6M |
| Verisk Analytics Inc | 1.9% | Trimmed 9.0% | 385,387 | $69.2M |
| HN Heico Corp New | 1.8% | New | 257,550 | $66.4M |
| Boston Scientific Corp | 1.6% | Trimmed 8.4% | 1,427,592 | $60.9M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 9.0% | 412,819 | $51.4M |
| Fabrinet | 1.3% | New | 83,984 | $47.2M |
| FN Franco Nev Corp | 1.1% | New | 195,028 | $40.7M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 15,470 | $7.74M |
| Apple Inc | 0.1% | Trimmed 10% | 7,144 | $2.07M |
| CW Costco Whsl Corp New | 0.0% | Unchanged | 1,952 | $1.83M |
| Unitedhealth Group Inc | 0.0% | Trimmed 9.6% | 4,230 | $1.76M |
| Synopsys Inc | 0.0% | Trimmed 37% | 1,810 | $807K |
| Johnson & Johnson | 0.0% | Unchanged | 2,500 | $635K |
| BF Broadridge Finl Solutions In | 0.0% | Trimmed 100% | 3,184 | $436K |
| American Express Co | 0.0% | Unchanged | 1,000 | $338K |
| Wheaton Precious Metals Corp | 0.0% | Unchanged | 3,000 | $337K |
| Palo Alto Networks Inc | 0.0% | Unchanged | 960 | $327K |
| M Mcdonalds Corp | 0.0% | Trimmed 21% | 1,047 | $283K |
| Wec Energy Group Inc | 0.0% | Unchanged | 2,380 | $278K |
| Abbvie Inc | 0.0% | Unchanged | 1,100 | $276K |
| Advanced Micro Devices Inc | 0.0% | Unchanged | 450 | $261K |
| Exxon Mobil Corp | 0.0% | Unchanged | 1,900 | $259K |
| QS Quanta Svcs Inc | 0.0% | Trimmed 24% | 317 | $228K |
| Meta Platforms Inc | 0.0% | Unchanged | 388 | $218K |
| Deere & Co | 0.0% | Unchanged | 325 | $206K |
| DG Dollar Gen Corp New | 0.0% | Unchanged | 1,550 | $179K |
| Coca Cola Co | 0.0% | Unchanged | 2,162 | $176K |
| Align Technology Inc | 0.0% | Unchanged | 850 | $143K |
| Msci Inc | 0.0% | Unchanged | 245 | $137K |
| Stryker Corporation | 0.0% | Unchanged | 350 | $110K |
| IL Idexx Labs Inc | 0.0% | Unchanged | 206 | $108K |
| Linde PLC | 0.0% | Unchanged | 197 | $102K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 280 | $91.7K |
| Visa Inc | 0.0% | Unchanged | 250 | $85.6K |
| Intuit | 0.0% | Trimmed 100% | 206 | $53.8K |
| AL Abbott Labs | 0.0% | Unchanged | 465 | $42.2K |
| Chubb Limited | 0.0% | Unchanged | 108 | $36.8K |
| Verizon Communications Inc | 0.0% | Unchanged | 690 | $29.2K |
| WF Wells Fargo Co New | 0.0% | Unchanged | 350 | $28.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Broadridge Finl Solutions In | Trimmed | −1,041,799 | −$143M | — |
| Xylem Inc | Added | +1,159,914 | +$137M | 5.0% |
| Intuitive Surgical Inc | Trimmed | −230,071 | −$91.5M | 3.3% |
| CD Cadence Design System Inc | Trimmed | −218,777 | −$82.1M | 5.4% |
| Hubbell Inc | New | +144,569 | +$75.6M | 2.0% |
| Intuit | Trimmed | −281,066 | −$73.3M | — |
| HN Heico Corp New | New | +257,550 | +$66.4M | 1.8% |
| Microsoft Corp | Trimmed | −169,634 | −$63.3M | 4.8% |
| Labcorp Holdings Inc | Trimmed | −197,640 | −$55.3M | 5.9% |
| Fabrinet | New | +83,984 | +$47.2M | 1.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +440,103 | +$149M | 6.2% |
| Intuit | Trimmed | −228,550 | −$98.8M | 3.1% |
| Boston Scientific Corp | New | +1,558,014 | +$97.7M | 2.5% |
| AP Accenture PLC Ireland | Trimmed | −443,913 | −$88M | 2.3% |
| Amazon Com Inc | Trimmed | −271,175 | −$56.5M | 6.1% |
| Xylem Inc | Added | +423,672 | +$50.6M | 1.3% |
| Mastercard Incorporated | Trimmed | −100,736 | −$50.3M | 7.3% |
| Tractor Supply Co | Trimmed | −902,557 | −$40.9M | 4.9% |
| Alphabet Inc | Trimmed | −132,906 | −$38.2M | 3.2% |
| Alphabet Inc | Trimmed | −89,488 | −$25.7M | 2.0% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Trimmed | −501,320 | −$235M | — |
| Fiserv Inc | Trimmed | −1,494,886 | −$100M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +275,986 | +$83.9M | 1.8% |
| Intuitive Surgical Inc | Trimmed | −96,266 | −$54.5M | 6.1% |
| Alphabet Inc | Trimmed | −152,507 | −$47.7M | 3.8% |
| Microsoft Corp | Trimmed | −98,495 | −$47.6M | 6.9% |
| Alphabet Inc | Trimmed | −100,414 | −$31.5M | 2.4% |
| M& Marsh & Mclennan Cos Inc | Added | +129,957 | +$24.1M | 6.9% |
| Mastercard Incorporated | Added | +41,601 | +$23.7M | 8.1% |
| Intuit | Added | +35,273 | +$23.4M | 7.1% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −635,306 | −$219M | 0.1% |
| Verisk Analytics Inc | New | +437,518 | +$110M | 2.1% |
| Align Technology Inc | Trimmed | −785,194 | −$98.3M | — |
| Thermo Fisher Scientific Inc | Trimmed | −189,285 | −$91.8M | 4.4% |
| Amazon Com Inc | Added | +391,247 | +$85.9M | 6.1% |
| AN Amphenol Corp New | Trimmed | −372,277 | −$46.1M | 4.2% |
| Fiserv Inc | Trimmed | −323,264 | −$41.7M | 3.7% |
| Synopsys Inc | Trimmed | −83,856 | −$41.4M | 4.8% |
| Intuit | Added | +53,994 | +$36.9M | 6.2% |
| Intuitive Surgical Inc | Added | +78,252 | +$35M | 5.2% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | Trimmed | −218,351 | −$84.4M | — |
| Labcorp Holdings Inc | Trimmed | −197,720 | −$51.9M | 5.1% |
| AN Amphenol Corp New | Trimmed | −486,870 | −$48.1M | 3.8% |
| Mastercard Incorporated | Trimmed | −73,911 | −$41.5M | 6.5% |
| AP Accenture PLC Ireland | Added | +120,763 | +$36.1M | 5.1% |
| Unitedhealth Group Inc | Added | +74,702 | +$23.3M | 3.7% |
| Ametek Inc | Added | +24,622 | +$4.46M | 2.7% |
| Align Technology Inc | Added | +23,080 | +$4.37M | 2.7% |
| AD Automatic Data Processing In | Added | +11,654 | +$3.59M | 4.1% |
| Amazon Com Inc | Added | +15,880 | +$3.48M | 4.3% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Trimmed | −627,962 | −$41.2M | 3.1% |
| Amazon Com Inc | Trimmed | −157,852 | −$30M | 3.7% |
| Intuitive Surgical Inc | Trimmed | −39,894 | −$19.8M | 4.8% |
| M& Marsh & Mclennan Cos Inc | Added | +71,853 | +$17.5M | 6.7% |
| Mastercard Incorporated | Added | +30,083 | +$16.5M | 7.2% |
| Thermo Fisher Scientific Inc | Added | +29,362 | +$14.6M | 6.0% |
| Fiserv Inc | Trimmed | −63,126 | −$13.9M | 7.3% |
| BF Broadridge Finl Solutions In | Added | +54,669 | +$13.3M | 5.0% |
| Tractor Supply Co | Added | +239,734 | +$13.2M | 5.4% |
| Labcorp Holdings Inc | Added | +55,374 | +$12.9M | 5.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +4,092,808 | +$217M | 4.9% |
| CD Cadence Design System Inc | Added | +306,887 | +$92.2M | 4.2% |
| Unitedhealth Group Inc | Trimmed | −155,496 | −$78.7M | 5.1% |
| Align Technology Inc | Added | +297,472 | +$62M | 2.9% |
| Intuit | Trimmed | −70,098 | −$44.1M | 4.5% |
| Thermo Fisher Scientific Inc | Added | +79,555 | +$41.4M | 5.9% |
| Fiserv Inc | Trimmed | −186,464 | −$38.3M | 6.9% |
| Intuitive Surgical Inc | Trimmed | −70,188 | −$36.6M | 5.3% |
| AN Amphenol Corp New | Trimmed | −500,832 | −$34.8M | 4.0% |
| Synopsys Inc | Added | +64,322 | +$31.2M | 4.8% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ametek Inc | New | +760,574 | +$131M | 2.3% |
| CD Cadence Design System Inc | New | +477,019 | +$129M | 2.3% |
| Nike Inc | Trimmed | −1,368,095 | −$121M | — |
| AN Amphenol Corp New | Trimmed | −703,332 | −$45.8M | 4.3% |
| Intuitive Surgical Inc | Trimmed | −78,608 | −$38.6M | 5.6% |
| Tractor Supply Co | Trimmed | −29,809 | −$8.67M | 5.3% |
| Fiserv Inc | Trimmed | −40,450 | −$7.27M | 6.6% |
| BF Broadridge Finl Solutions In | Trimmed | −30,453 | −$6.55M | 4.1% |
| Unitedhealth Group Inc | Trimmed | −10,275 | −$6.01M | 7.4% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −24,620 | −$5.49M | 5.7% |
Showing the 10 largest of 47 changes.
Loading...
