Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$169M in Q1 2025 → $930M 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 |
|---|---|---|---|---|
| RS Republic Svcs Inc | 5.8% | New | 252,593 | $53.8M |
| Church & Dwight Co Inc | 3.7% | Added 128% | 354,740 | $34.4M |
| PM Philip Morris Intl Inc | 3.5% | New | 177,493 | $32.1M |
| Ecolab Inc | 3.4% | New | 113,853 | $31.7M |
| Keurig Dr Pepper Inc | 3.2% | New | 910,913 | $29.8M |
| Constellation Brands Inc | 3.2% | New | 213,980 | $29.8M |
| Fastenal Co | 2.9% | New | 564,897 | $27.1M |
| Ferguson Enterprises Inc | 2.8% | Added 65% | 108,779 | $25.8M |
| Kraft Heinz Co | 2.7% | New | 1,056,145 | $24.9M |
| Parker-hannifin Corp | 2.7% | Added 111% | 25,336 | $24.8M |
| AH Asml Hldg Nv | 2.5% | New | 11,919 | $23.7M |
| Analog Devices Inc | 2.4% | Trimmed 20% | 56,475 | $22.4M |
| TI Texas Instrs Inc | 2.3% | New | 71,943 | $21.4M |
| Caterpillar Inc | 2.3% | Added 0.5% | 19,709 | $21M |
| SN Stmicroelectronics N V | 2.1% | New | 257,127 | $19.3M |
| Amazon Com Inc | 2.1% | Trimmed 11% | 80,378 | $19.2M |
| Eaton Corp PLC | 2.0% | New | 44,305 | $18.9M |
| IT Ishares Tr | 2.0% | Added 47% | 180,684 | $18.9M |
| PI Ppg Inds Inc | 2.0% | New | 150,694 | $18.3M |
| Bwx Technologies Inc | 1.9% | New | 92,035 | $17.9M |
| Paccar Inc | 1.9% | Added 41% | 147,259 | $17.7M |
| Western Digital Corp | 1.9% | Added 67% | 27,155 | $17.3M |
| ST Seagate Technology Hldngs Pl | 1.8% | Trimmed 35% | 17,571 | $17M |
| Haleon PLC | 1.7% | New | 1,726,555 | $16.1M |
| BA British Amern Tob PLC | 1.7% | New | 255,301 | $15.8M |
| Carrier Global Corporation | 1.5% | New | 195,596 | $14.3M |
| Molson Coors Beverage Co | 1.5% | New | 364,310 | $14.2M |
| Doordash Inc | 1.5% | Trimmed 32% | 74,583 | $13.8M |
| Toast Inc | 1.4% | Trimmed 10% | 477,191 | $13.3M |
| Meta Platforms Inc | 1.4% | Added 5.8% | 22,815 | $12.9M |
| CS Comfort Sys Usa Inc | 1.3% | Added 17% | 6,301 | $12.5M |
| Spotify Technology S A | 1.3% | Trimmed 21% | 25,876 | $11.9M |
| Nutrien Ltd | 1.3% | New | 187,427 | $11.8M |
| Ralph Lauren Corp | 1.2% | New | 26,720 | $10.7M |
| BB Boot Barn Hldgs Inc | 1.1% | New | 63,205 | $10.4M |
| TI Take-two Interactive Softwar | 1.1% | Trimmed 52% | 40,531 | $10.1M |
| Micron Technology Inc | 1.1% | New | 8,505 | $9.82M |
| Arista Networks Inc | 1.0% | Added 276% | 56,997 | $9.68M |
| CD Celanese Corp Del | 1.0% | New | 205,203 | $9.44M |
| BI Brinker Intl Inc | 1.0% | Trimmed 28% | 54,872 | $9.22M |
| Sandisk Corp | 0.9% | Trimmed 10% | 3,750 | $8.53M |
| Walmart Inc | 0.9% | Added 132% | 75,019 | $8.5M |
| Best Buy Inc | 0.9% | New | 106,893 | $8.11M |
| Five Below Inc | 0.8% | Trimmed 3.8% | 42,781 | $7.69M |
| Servicenow Inc | 0.8% | New | 77,253 | $7.67M |
| Vertiv Holdings Co | 0.8% | New | 22,871 | $7.66M |
| AT&T Inc | 0.8% | New | 353,680 | $7.32M |
| AE American Eagle Outfitters In | 0.8% | New | 409,393 | $7.04M |
| Burlington Stores Inc | 0.7% | Trimmed 48% | 21,166 | $6.71M |
| Jabil Inc | 0.7% | New | 16,381 | $6.31M |
| Advanced Micro Devices Inc | 0.7% | New | 10,634 | $6.18M |
| T-mobile Us Inc | 0.6% | New | 34,684 | $5.82M |
| Atlassian Corporation | 0.6% | New | 73,136 | $5.69M |
| Wingstop Inc | 0.6% | New | 31,350 | $5.44M |
| Lam Research Corp | 0.6% | Trimmed 53% | 11,970 | $5.19M |
| IB International Business Machs | 0.6% | New | 18,406 | $5.18M |
| Wayfair Inc | 0.5% | New | 53,879 | $4.98M |
| Manhattan Associates Inc | 0.5% | Added 46% | 34,607 | $4.82M |
| Workday Inc | 0.5% | Added 255% | 39,095 | $4.79M |
| Champion Homes Inc | 0.5% | Trimmed 41% | 47,965 | $4.23M |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Republic Svcs Inc | New | +252,593 | +$53.8M | 5.8% |
| PM Philip Morris Intl Inc | New | +177,493 | +$32.1M | 3.5% |
| Ecolab Inc | New | +113,853 | +$31.7M | 3.4% |
| Keurig Dr Pepper Inc | New | +910,913 | +$29.8M | 3.2% |
| Constellation Brands Inc | New | +213,980 | +$29.8M | 3.2% |
| AM Applied Matls Inc | Trimmed | −39,677 | −$28.7M | 0.4% |
| Fastenal Co | New | +564,897 | +$27.1M | 2.9% |
| Kraft Heinz Co | New | +1,056,145 | +$24.9M | 2.7% |
| AH Asml Hldg Nv | New | +11,919 | +$23.7M | 2.5% |
| TS Taiwan Semiconductor Manufac | Exited | −64,977 | −$22M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +64,361 | +$20.6M | 3.0% |
| Ww Grainger Inc | New | +16,668 | +$18.2M | 2.7% |
| Altria Group Inc | New | +268,586 | +$17.7M | 2.6% |
| AP Air Products And Chemicals I | New | +59,550 | +$17.3M | 2.5% |
| TI Take-two Interactive Softwar | New | +84,009 | +$16.6M | 2.4% |
| Nvidia Corporation | Added | +93,022 | +$16.2M | 2.7% |
| Trane Technologies PLC | New | +38,032 | +$15.8M | 2.3% |
| Ferguson Enterprises Inc | New | +66,079 | +$15.4M | 2.3% |
| Pepsico Inc | New | +99,136 | +$15.4M | 2.3% |
| Church & Dwight Co Inc | New | +155,539 | +$14.5M | 2.1% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +83,497 | +$13.4M | 3.8% |
| Coca Cola Co | New | +178,233 | +$12.5M | 3.5% |
| SJ Smucker J M Co | New | +97,418 | +$9.53M | 2.7% |
| CC Clorox Co Del | New | +93,958 | +$9.47M | 2.7% |
| BA British Amern Tob PLC | New | +165,951 | +$9.4M | 2.6% |
| MB Monster Beverage Corp New | Exited | −136,709 | −$9.2M | — |
| GM General Mls Inc | Exited | −178,104 | −$8.98M | — |
| Dover Corp | New | +43,743 | +$8.54M | 2.4% |
| Analog Devices Inc | New | +31,011 | +$8.41M | 2.4% |
| Avery Dennison Corp | New | +46,029 | +$8.37M | 2.4% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crown Hldgs Inc | Exited | −96,757 | −$9.96M | — |
| HI Honeywell Intl Inc | Exited | −39,907 | −$9.29M | — |
| MB Monster Beverage Corp New | New | +136,709 | +$9.2M | 3.3% |
| GM General Mls Inc | New | +178,104 | +$8.98M | 3.2% |
| Dollar Tree Inc | Exited | −88,287 | −$8.74M | — |
| WM Waste Mgmt Inc Del | New | +37,854 | +$8.36M | 3.0% |
| Coca Cola Co | Exited | −116,688 | −$8.26M | — |
| Kimberly-clark Corp | New | +64,822 | +$8.06M | 2.9% |
| Trane Technologies PLC | New | +17,186 | +$7.25M | 2.6% |
| Hormel Foods Corp | Exited | −236,242 | −$7.15M | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crown Hldgs Inc | New | +96,757 | +$9.96M | 4.4% |
| Coca Cola Co | New | +116,688 | +$8.26M | 3.7% |
| Hormel Foods Corp | New | +236,242 | +$7.15M | 3.2% |
| Trane Technologies PLC | Exited | −19,447 | −$6.55M | — |
| Nvent Electric PLC | New | +88,466 | +$6.48M | 2.9% |
| Eaton Corp PLC | New | +17,345 | +$6.19M | 2.8% |
| Colgate Palmolive Co | New | +67,650 | +$6.15M | 2.7% |
| Mercadolibre Inc | Trimmed | −2,335 | −$6.1M | 1.1% |
| Sherwin Williams Co | Exited | −17,353 | −$6.06M | — |
| Oracle Corp | New | +25,037 | +$5.47M | 2.4% |
Showing the 10 largest of 73 changes.
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