Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$10.4B in Q1 2016 → $18.6B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.5% | Trimmed 5.1% | 3,933,900 | $1.21B |
| Apple Inc | 4.8% | Added 4.8% | 5,087,245 | $888M |
| Alphabet Inc | 3.0% | Trimmed 2.1% | 202,950 | $564M |
| Unitedhealth Group Inc | 2.8% | Trimmed 8.1% | 1,032,540 | $527M |
| Nvidia Corporation | 2.1% | Added 13% | 1,461,278 | $399M |
| A Anthem Inc | 1.9% | Added 12% | 711,085 | $349M |
| Intuit | 1.9% | Trimmed 2.8% | 715,674 | $344M |
| Visa Inc | 1.7% | Trimmed 9.2% | 1,459,802 | $324M |
| S&P Global Inc | 1.7% | Added 5.2% | 784,527 | $322M |
| Thermo Fisher Scientific Inc | 1.7% | Trimmed 6.4% | 524,845 | $310M |
| AS Adobe Systems Incorporated | 1.5% | Trimmed 18% | 626,401 | $285M |
| Amazon Com Inc | 1.5% | Trimmed 2.7% | 85,829 | $280M |
| Brown & Brown Inc | 1.4% | Trimmed 2.5% | 3,571,474 | $258M |
| Alphabet Inc | 1.4% | Trimmed 1.6% | 91,800 | $256M |
| Solaredge Technologies Inc | 1.3% | Trimmed 17% | 754,899 | $243M |
| Ulta Beauty Inc | 1.3% | Trimmed 1.3% | 608,362 | $242M |
| Nike Inc | 1.3% | Trimmed 1.5% | 1,740,112 | $234M |
| CN Comcast Corp New | 1.1% | Added 3.7% | 4,516,886 | $211M |
| Nasdaq Inc | 1.0% | Trimmed 15% | 1,014,546 | $181M |
| LE Lauder Estee Cos Inc | 0.9% | Trimmed 2.2% | 643,553 | $175M |
| NT Northern Tr Corp | 0.9% | Added 33% | 1,474,120 | $172M |
| Zoetis Inc | 0.9% | Added 1.4% | 898,938 | $170M |
| Intuitive Surgical Inc | 0.9% | Trimmed 7.9% | 523,783 | $158M |
| Tesla Inc | 0.8% | Trimmed 3.4% | 137,775 | $148M |
| Nordson Corp | 0.8% | Added 0.3% | 620,931 | $141M |
| M Moodys Corp | 0.7% | Trimmed 0.4% | 396,114 | $134M |
| Eversource Energy | 0.7% | Trimmed 0.6% | 1,492,711 | $132M |
| LE Lilly Eli & Co | 0.7% | Added 1.5% | 454,808 | $130M |
| Netflix Inc | 0.7% | Trimmed 0.5% | 342,571 | $128M |
| Palo Alto Networks Inc | 0.7% | Added 776% | 205,629 | $128M |
| VS Veeva Sys Inc | 0.7% | Added 7.5% | 579,389 | $123M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.5% | 895,045 | $122M |
| Merck & Co Inc | 0.6% | Trimmed 33% | 1,383,045 | $113M |
| Prologis Inc. | 0.6% | Added 2.6% | 699,232 | $113M |
| MG Match Group Inc New | 0.6% | Trimmed 3.6% | 1,037,743 | $113M |
| CS Cisco Sys Inc | 0.6% | Added 1.5% | 2,021,600 | $113M |
| Home Depot Inc | 0.6% | Added 21% | 369,517 | $111M |
| PA Procter And Gamble Co | 0.6% | Added 8.2% | 704,207 | $108M |
| Johnson & Johnson | 0.6% | Added 32% | 595,725 | $106M |
| Verizon Communications Inc | 0.6% | Added 0.0% | 2,007,119 | $102M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 4.0% | 176,936 | $102M |
| Etsy Inc | 0.5% | Added 298% | 819,082 | $102M |
| Danaher Corporation | 0.5% | Trimmed 4.4% | 342,921 | $101M |
| Pepsico Inc | 0.5% | Added 1.0% | 600,413 | $100M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 15% | 289,929 | $97.8M |
| Bristol-myers Squibb Co | 0.5% | Added 34% | 1,228,935 | $89.7M |
| Align Technology Inc | 0.4% | Added 358% | 189,935 | $82.8M |
| DW Disney Walt Co | 0.4% | Added 4.4% | 593,828 | $81.5M |
| EE Emerson Elec Co | 0.4% | Added 1.9% | 830,401 | $81.4M |
| Mastercard Incorporated | 0.4% | Trimmed 30% | 222,779 | $79.6M |
| CN Cigna Corp New | 0.4% | Added 103% | 321,766 | $77.1M |
| BO Bk Of America Corp | 0.4% | Trimmed 8.6% | 1,867,464 | $77M |
| AT American Tower Corp New | 0.4% | Trimmed 7.1% | 289,924 | $72.8M |
| KM Kinder Morgan Inc Del | 0.4% | Added 589% | 3,628,784 | $68.6M |
| DS Descartes Sys Group Inc | 0.4% | Trimmed 4.9% | 907,000 | $66.4M |
| Ansys Inc | 0.4% | Trimmed 3.1% | 207,892 | $66M |
| Cvs Health Corp | 0.4% | Added 92% | 645,248 | $65.3M |
| Broadcom Inc | 0.3% | Trimmed 1.4% | 101,422 | $63.9M |
| TD Toronto Dominion Bk Ont | 0.3% | Trimmed 3.4% | 777,188 | $61.7M |
| Intel Corp | 0.3% | Added 7.2% | 1,237,061 | $61.3M |
Showing top 60 of 794 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +182,161 | +$113M | 0.7% |
| Illumina Inc | Trimmed | −315,487 | −$110M | 0.2% |
| Etsy Inc | Added | +613,122 | +$76.2M | 0.5% |
| Microsoft Corp | Trimmed | −211,469 | −$65.2M | 6.5% |
| Align Technology Inc | Added | +148,509 | +$64.7M | 0.4% |
| AS Adobe Systems Incorporated | Trimmed | −139,412 | −$63.5M | 1.5% |
| KM Kinder Morgan Inc Del | Added | +3,102,374 | +$58.7M | 0.4% |
| Merck & Co Inc | Trimmed | −667,382 | −$54.8M | 0.6% |
| Enphase Energy Inc | Added | +245,950 | +$49.6M | 0.3% |
| Solaredge Technologies Inc | Trimmed | −150,006 | −$48.4M | 1.3% |
Showing the 10 largest of 833 changes.
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +527,994 | +$190M | 1.0% |
| FT Fleetcor Technologies Inc | Trimmed | −503,520 | −$113M | — |
| Mccormick & Co Inc | Trimmed | −920,207 | −$88.9M | — |
| Microsoft Corp | Trimmed | −238,998 | −$80.4M | 7.0% |
| CN Chevron Corp New | Trimmed | −583,480 | −$68.5M | 0.3% |
| AL Abbott Labs | Trimmed | −363,356 | −$51.1M | 0.3% |
| Pfizer Inc | Added | +835,765 | +$49.4M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −97,754 | −$49.1M | 2.8% |
| Verizon Communications Inc | Added | +936,110 | +$48.6M | 0.5% |
| Intuit | Trimmed | −66,400 | −$42.7M | 2.4% |
Showing the 10 largest of 832 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,045,529 | +$217M | 1.3% |
| PH Pra Health Sciences Inc | Exited | −1,079,648 | −$178M | — |
| M Moodys Corp | Trimmed | −278,071 | −$98.7M | 0.8% |
| S&P Global Inc | Added | +206,365 | +$87.7M | 1.7% |
| Mastercard Incorporated | Trimmed | −245,271 | −$85.3M | 0.7% |
| NT Northern Tr Corp | Trimmed | −626,975 | −$67.6M | 0.6% |
| LE Lilly Eli & Co | Added | +218,660 | +$50.5M | 0.5% |
| A Anthem Inc | Trimmed | −114,304 | −$42.6M | 1.3% |
| Palo Alto Networks Inc | Exited | −26,412,000 | −$38.5M | — |
| S Square Inc | Added | +156,956 | +$37.6M | 0.3% |
Showing the 10 largest of 861 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −108,510 | −$373M | 1.7% |
| Nike Inc | Added | +1,467,284 | +$227M | 1.5% |
| Alphabet Inc | Added | +48,545 | +$122M | 1.2% |
| Alphabet Inc | Added | +41,521 | +$101M | 2.7% |
| Solaredge Technologies Inc | Added | +333,593 | +$92.2M | 1.3% |
| AS Adobe Systems Incorporated | Added | +146,488 | +$85.8M | 2.6% |
| NT Northern Tr Corp | Trimmed | −443,456 | −$51.3M | 1.0% |
| Ulta Beauty Inc | Trimmed | −132,056 | −$45.7M | 1.2% |
| P Proofpoint Inc | Trimmed | −35,300,000 | −$44.3M | — |
| Dexcom Inc | New | +39,589,000 | +$41.5M | 0.2% |
Showing the 10 largest of 844 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Trimmed | −121,619 | −$55.5M | 1.6% |
| PH Pra Health Sciences Inc | Trimmed | −330,073 | −$50.6M | 1.0% |
| TI Texas Instrs Inc | Trimmed | −253,467 | −$47.9M | 0.4% |
| Broadcom Inc | Added | +90,867 | +$42.1M | 0.4% |
| LE Lilly Eli & Co | Trimmed | −191,763 | −$35.8M | 0.3% |
| Merck & Co. Inc | Added | +440,373 | +$33.9M | 0.7% |
| Ringcentral Inc | New | +30,762,000 | +$33.8M | 0.2% |
| Consolidated Edison Inc | Trimmed | −445,299 | −$33.4M | — |
| Intuit | Trimmed | −81,376 | −$31.2M | 1.9% |
| Splunk Inc | New | +25,100,000 | +$29.4M | 0.2% |
Showing the 10 largest of 793 changes.
quarter ended December 31, 2020 · filed February 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies Inc | Trimmed | −695,699 | −$222M | 1.1% |
| Apple Inc | Added | +1,342,007 | +$178M | 4.4% |
| NT Northern Tr Corp | Added | +1,807,398 | +$168M | 1.1% |
| CN Comcast Corp New | Added | +3,081,065 | +$161M | 1.4% |
| Alphabet Inc | Trimmed | −74,113 | −$130M | 1.9% |
| S&P Global Inc | Trimmed | −359,802 | −$118M | 1.1% |
| MG Match Group Inc New | Trimmed | −651,118 | −$98.4M | 1.1% |
| Eversource Energy | Added | +1,066,827 | +$92.3M | 0.8% |
| AS Adobe Systems Incorporated | Trimmed | −169,333 | −$84.7M | 2.0% |
| Amazon Com Inc | Trimmed | −23,137 | −$75.4M | 4.1% |
Showing the 10 largest of 787 changes.
quarter ended September 30, 2020 · filed November 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,872,304 | +$333M | 3.0% |
| MG Match Group Inc New | New | +1,806,339 | +$200M | 1.3% |
| Match Group Inc | Exited | −1,766,452 | −$189M | — |
| Nvidia Corporation | Trimmed | −113,033 | −$61.2M | 0.3% |
| Microsoft Corp | Trimmed | −285,267 | −$60M | 6.3% |
| Tesla Inc | Added | +135,343 | +$58.1M | 0.4% |
| Splunk Inc | Exited | −38,844,000 | −$55.7M | — |
| Thermo Fisher Scientific Inc | Trimmed | −109,268 | −$48.2M | 2.5% |
| P Proofpoint Inc | New | +45,169,000 | +$45.2M | 0.3% |
| Verisk Analytics Inc | Added | +168,711 | +$31.3M | 0.4% |
Showing the 10 largest of 772 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −149,780 | −$238M | 0.1% |
| VS Veeva Sys Inc | Added | +373,553 | +$87.6M | 1.3% |
| Abbvie Inc | Added | +368,335 | +$36.2M | 0.5% |
| Pepsico Inc | Trimmed | −232,843 | −$30.8M | 0.2% |
| Solaredge Technologies Inc | Trimmed | −217,247 | −$30.1M | 1.3% |
| CN Chevron Corp New | Added | +319,907 | +$28.5M | 0.6% |
| Merck & Co. Inc | Trimmed | −360,018 | −$27.8M | 0.5% |
| Edwards Lifesciences Corp | Added | +378,242 | +$26.1M | 0.3% |
| Incyte Corp | Added | +244,724 | +$25.4M | 0.3% |
| On Semiconductor Corp | Trimmed | −19,000,000 | −$23.1M | 0.3% |
Showing the 10 largest of 763 changes.
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