Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$1.66B in Q2 2013 → $4.33B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SH Signify Health Inc | 44.5% | Unchanged | 139,614,806 | $1.93B |
| RR R1 Rcm Inc | 40.7% | New | 94,373,743 | $1.76B |
| Avantor Inc | 10.1% | Unchanged | 14,000,000 | $435M |
| Alight Inc | 4.7% | Unchanged | 30,327,223 | $205M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | New | +94,373,743 | +$1.76B | 40.7% |
| LM Liberty Media Corp Del | Exited | −283,928 | −$13M | — |
| FN Fidelity Natl Information Sv | Exited | −108,147 | −$10.9M | — |
| Fiserv Inc | Exited | −104,903 | −$10.6M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −43,240 | −$10.2M | — |
| FC First Ctzns Bancshares Inc N | Exited | −12,721 | −$8.47M | — |
| CN Comcast Corp New | Exited | −120,649 | −$5.65M | — |
| Lkq Corp | Exited | −114,236 | −$5.19M | — |
| Liberty Broadband Corp | Exited | −24,735 | −$3.35M | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cit Group Inc | Exited | −373,105 | −$19.2M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −71,046 | −$16.8M | 0.3% |
| Fiserv Inc | Trimmed | −161,482 | −$16.4M | 0.3% |
| LM Liberty Media Corp Del | Trimmed | −347,807 | −$15.9M | 0.4% |
| FC First Ctzns Bancshares Inc N | New | +12,721 | +$8.47M | 0.3% |
| CN Comcast Corp New | Trimmed | −131,291 | −$6.15M | 0.2% |
| Liberty Broadband Corp | Trimmed | −37,563 | −$5.08M | 0.1% |
| FN Fidelity Natl Information Sv | Trimmed | −50,368 | −$5.06M | 0.3% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Trimmed | −14,000,000 | −$590M | 19.3% |
| WT Willis Towers Watson PLC Ltd | New | +114,286 | +$27.1M | 0.9% |
| Lkq Corp | Trimmed | −258,180 | −$15.5M | 0.2% |
| CN Comcast Corp New | Trimmed | −134,390 | −$6.76M | 0.4% |
| Liberty Broadband Corp | Trimmed | −35,644 | −$5.74M | 0.3% |
| CG Cit Group Inc | Added | +83,803 | +$4.3M | 0.6% |
| Fiserv Inc | Trimmed | −28,988 | −$3.01M | 0.9% |
| FN Fidelity Natl Information Sv | Added | +16,357 | +$1.79M | 0.6% |
| LM Liberty Media Corp Del | Added | +10,223 | +$520K | 1.1% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alight Inc | New | +30,327,223 | +$348M | 8.4% |
| Lkq Corp | Trimmed | −909,392 | −$45.8M | 0.5% |
| Liberty Broadband Corp | Trimmed | −35,952 | −$6.21M | 0.4% |
| CN Comcast Corp New | Added | +29,189 | +$1.63M | 0.5% |
| CG Cit Group Inc | Added | +25,089 | +$1.3M | 0.4% |
| FN Fidelity Natl Information Sv | Added | +4,819 | +$586K | 0.4% |
| Fiserv Inc | Added | +283 | +$30.7K | 0.8% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Added | +225,125 | +$10.5M | 0.5% |
| Fiserv Inc | Added | +85,321 | +$9.12M | 0.6% |
| CN Comcast Corp New | Added | +85,915 | +$4.9M | 0.4% |
| FN Fidelity Natl Information Sv | Added | +30,549 | +$4.33M | 0.4% |
| Liberty Broadband Corp | Added | +18,512 | +$3.21M | 0.4% |
| Bellerophon Therapeutics Inc | Exited | −356,581 | −$1.85M | — |
| Bellerophon Therapeutics Inc | Exited | −252,650 | −$1.31M | — |
| Lkq Corp | Trimmed | −984 | −$48.4K | 1.2% |
| CG Cit Group Inc | Trimmed | −719 | −$37.1K | 0.3% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Signify Health Inc | New | +139,614,806 | +$4.09B | 80.8% |
| Fiserv Inc | Added | +151,709 | +$18.1M | 0.5% |
| Liberty Broadband Corp | Added | +89,147 | +$13.4M | 0.3% |
| LM Liberty Media Corp Del | Added | +282,814 | +$12.5M | 0.3% |
| FN Fidelity Natl Information Sv | Added | +77,891 | +$11M | 0.3% |
| Lkq Corp | Added | +247,716 | +$10.5M | 1.1% |
| CN Comcast Corp New | Added | +188,485 | +$10.2M | 0.3% |
| CG Cit Group Inc | Added | +142,199 | +$7.32M | 0.3% |
| Bellerophon Therapeutics Inc | Trimmed | −756,581 | −$3.93M | — |
| Bellerophon Therapeutics Inc | New | +356,581 | +$1.85M | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Trimmed | −36,016,093 | −$1.01B | 91.5% |
| V Virtusa Corp | Trimmed | −2,957,563 | −$151M | 0.1% |
| Lkq Corp | Trimmed | −2,292,777 | −$80.8M | 4.2% |
| CG Cit Group Inc | Trimmed | −1,433,176 | −$51.4M | 0.5% |
| Fiserv Inc | Trimmed | −274,475 | −$31.3M | 0.8% |
| GL Gci Liberty Inc | Exited | −363,770 | −$29.8M | — |
| LM Liberty Media Corp Del | Trimmed | −496,790 | −$21.5M | 0.6% |
| WT Willis Towers Watson PLC Ltd | Exited | −64,205 | −$13.4M | — |
| II Iac Interactivecorp New | Exited | −97,746 | −$11.7M | — |
| FN Fidelity Natl Information Sv | Trimmed | −81,428 | −$11.5M | 0.5% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Trimmed | −25,575,472 | −$574M | 74.7% |
| V Virtusa Corp | Added | +691,614 | +$34M | 7.6% |
| II Iac Interactivecorp | Exited | −73,813 | −$23.9M | — |
| GL Gci Liberty Inc | Trimmed | −189,357 | −$15.5M | 1.5% |
| II Iac Interactivecorp New | New | +97,746 | +$11.7M | 0.6% |
| FN Fidelity Natl Information Sv | Trimmed | −78,425 | −$11.5M | 0.8% |
| L3harris Technologies Inc | Exited | −65,635 | −$11.1M | — |
| I Iaa Inc | Exited | −267,910 | −$10.3M | — |
| CN Comcast Corp New | Trimmed | −217,519 | −$10.1M | 0.6% |
| Lkq Corp | Trimmed | −362,153 | −$10M | 4.8% |
Showing the 10 largest of 33 changes.
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