Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$14.8B in Q2 2013 → $16B now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 1.7% | New | 469,574 | $263M |
| G Google Inc | 1.1% | New | 159,261 | $178M |
| Exxon Mobil Corp | 0.9% | New | 1,439,500 | $146M |
| Microsoft Corp | 0.8% | New | 3,246,284 | $121M |
| Mastercard Inc | 0.7% | New | 140,497 | $117M |
| Amazon Com Inc | 0.7% | New | 277,775 | $111M |
| Oracle Corp | 0.7% | New | 2,782,243 | $106M |
| Jpmorgan Chase & Co | 0.6% | New | 1,766,561 | $103M |
| General Electric Co | 0.6% | New | 3,607,048 | $101M |
| Pfizer Inc | 0.6% | New | 3,288,148 | $101M |
| Nike Inc | 0.6% | New | 1,173,155 | $92.3M |
| Qualcomm Inc | 0.6% | New | 1,234,990 | $91.7M |
| SS SPDR S&P 500 ETF Tr | 0.6% | New | 480,450 | $88.7M |
| Citigroup Inc | 0.5% | New | 1,682,456 | $87.7M |
| C Celgene Corp | 0.5% | New | 513,858 | $86.8M |
| WF Wells Fargo & Co New | 0.5% | New | 1,862,805 | $84.6M |
| CN Chevron Corp New | 0.5% | New | 663,798 | $82.9M |
| Home Depot Inc | 0.5% | New | 954,830 | $78.6M |
| Starbucks Corp | 0.5% | New | 995,724 | $78.1M |
| BI Biogen Idec Inc | 0.5% | New | 277,138 | $77.5M |
| Gilead Sciences Inc | 0.5% | New | 1,009,914 | $75.8M |
| Intel Corp | 0.4% | New | 2,708,946 | $70.3M |
| Johnson & Johnson | 0.4% | New | 764,982 | $70.1M |
| Bank Of America Corporation | 0.4% | New | 4,480,344 | $69.8M |
| Visa Inc | 0.4% | New | 305,444 | $68M |
| DW Disney Walt Co | 0.4% | New | 884,459 | $67.6M |
| VG Vodafone Group PLC New | 0.4% | New | 1,669,577 | $65.6M |
| CN Comcast Corp New | 0.4% | New | 1,238,839 | $64.4M |
| IB International Business Machs | 0.4% | New | 343,026 | $64.3M |
| Halliburton Co | 0.4% | New | 1,262,758 | $64.1M |
| Procter & Gamble Co | 0.4% | New | 782,439 | $63.7M |
| TC Tjx Cos Inc New | 0.4% | New | 989,943 | $63.1M |
| MC Monsanto Co New | 0.4% | New | 536,867 | $62.6M |
| CS Cisco Sys Inc | 0.4% | New | 2,712,046 | $60.8M |
| WS Wal-mart Stores Inc | 0.4% | New | 749,793 | $59M |
| UT United Technologies Corp | 0.4% | New | 516,565 | $58.8M |
| F Facebook Inc | 0.4% | New | 1,074,703 | $58.7M |
| Goldman Sachs Group Inc | 0.4% | New | 325,876 | $57.8M |
| L Linkedin Corp | 0.4% | New | 262,586 | $56.9M |
| AI American Intl Group Inc | 0.4% | New | 1,107,913 | $56.6M |
| PC Precision Castparts Corp | 0.3% | New | 206,159 | $55.5M |
| Boeing Co | 0.3% | New | 386,358 | $52.7M |
| PC Priceline Com Inc | 0.3% | New | 44,897 | $52.2M |
| US Ultimate Software Group Inc | 0.3% | New | 339,496 | $52M |
| DS Dicks Sporting Goods Inc | 0.3% | New | 886,497 | $51.5M |
| AP Actavis PLC | 0.3% | New | 303,529 | $51M |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 429,750 | $51M |
| CO Capital One Finl Corp | 0.3% | New | 662,935 | $50.8M |
| Bp PLC | 0.3% | New | 1,043,473 | $50.7M |
| M& Merck & Co Inc New | 0.3% | New | 1,008,869 | $50.5M |
| Western Digital Corp | 0.3% | New | 596,378 | $50M |
| RD Royal Dutch Shell PLC | 0.3% | New | 695,906 | $49.6M |
| SP Simon Ppty Group Inc New | 0.3% | New | 315,309 | $48M |
| SC Salesforce Com Inc | 0.3% | New | 855,397 | $47.2M |
| EM E M C Corp Mass | 0.3% | New | 1,865,010 | $46.9M |
| PM Philip Morris Intl Inc | 0.3% | New | 537,016 | $46.8M |
| OR O Reilly Automotive Inc New | 0.3% | New | 358,476 | $46.1M |
| HP Hewlett Packard Co | 0.3% | New | 1,633,966 | $45.7M |
| OP Occidental Pete Corp Del | 0.3% | New | 480,171 | $45.7M |
| AT&T Inc | 0.3% | New | 1,295,044 | $45.5M |
Showing top 60 of 2007 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +469,574 | +$263M | 1.7% |
| Apple Inc | Exited | −513,012 | −$245M | — |
| G Google Inc | New | +159,261 | +$178M | 1.1% |
| G Google Inc | Exited | −188,165 | −$165M | — |
| Exxon Mobil Corp | New | +1,439,500 | +$146M | 0.9% |
| Exxon Mobil Corp | Exited | −1,422,057 | −$122M | — |
| Microsoft Corp | New | +3,246,284 | +$121M | 0.8% |
| Mastercard Inc | New | +140,497 | +$117M | 0.7% |
| Microsoft Corp | Exited | −3,521,442 | −$117M | — |
| Mastercard Inc | Exited | −166,683 | −$112M | — |
Showing the 10 largest of 3989 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Actavis Inc | Exited | −277,457 | −$35M | — |
| F Facebook Inc | Added | +593,696 | +$29.8M | 0.4% |
| IT Infosys Technologies | Trimmed | −433,539 | −$20.9M | — |
| Boeing Co | Added | +154,058 | +$18.1M | 0.3% |
| TF Twenty First Centy Fox | New | +533,822 | +$17.9M | 0.1% |
| Servicenow Inc | Added | +330,979 | +$17.2M | 0.1% |
| Johnson & Johnson | Trimmed | −188,493 | −$16.3M | 0.4% |
| LI Lufkin Inds Inc | Exited | −177,806 | −$15.7M | — |
| PC Priceline Com Inc | Trimmed | −14,490 | −$14.6M | 0.2% |
| Ebay Inc | Trimmed | −257,892 | −$14.4M | 0.4% |
Showing the 10 largest of 1737 changes.
Loading...
