Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.53B in Q2 2013 → $649M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.6% | Added 3.6% | 182,657 | $36.5M |
| Microsoft Corp | 5.4% | Added 17% | 94,569 | $35.3M |
| Alphabet Inc | 5.0% | Trimmed 6.9% | 91,630 | $32.7M |
| Apple Inc | 4.7% | Unchanged | 106,485 | $30.8M |
| AG Apollo Global Mgmt Inc | 4.4% | Trimmed 18% | 244,075 | $28.9M |
| Aon PLC | 3.8% | Trimmed 20% | 73,720 | $24.5M |
| Amazon Com Inc | 3.5% | Trimmed 8.5% | 95,897 | $22.9M |
| Wayfair Inc | 3.5% | Added 18% | 244,785 | $22.6M |
| Uber Technologies Inc | 2.6% | Trimmed 13% | 236,789 | $17.1M |
| Meta Platforms Inc | 2.5% | Trimmed 5.1% | 29,208 | $16.5M |
| Broadcom Inc | 2.4% | Trimmed 12% | 41,522 | $15.7M |
| Aramark | 2.3% | Trimmed 28% | 263,054 | $15M |
| S&P Global Inc | 2.2% | Trimmed 10% | 35,478 | $14.4M |
| BH Berkshire Hathaway Inc Del | 2.2% | Unchanged | 19 | $14.2M |
| Rb Global Inc | 2.1% | Trimmed 12% | 118,133 | $13.8M |
| Micron Technology Inc | 2.1% | Trimmed 29% | 11,768 | $13.6M |
| Sotera Health Co | 2.0% | Added 2.0% | 729,212 | $12.9M |
| FA First Advantage Corp New | 1.9% | Trimmed 22% | 692,378 | $12.5M |
| Advanced Micro Devices Inc | 1.7% | Unchanged | 18,459 | $10.7M |
| Parker-hannifin Corp | 1.6% | Unchanged | 10,472 | $10.2M |
| Caterpillar Inc | 1.6% | Unchanged | 9,475 | $10.1M |
| Jpmorgan Chase & Co | 1.5% | Unchanged | 30,235 | $9.9M |
| Exxon Mobil Corp | 1.4% | Added 9.7% | 65,064 | $8.9M |
| UP Union Pac Corp | 1.3% | Unchanged | 32,144 | $8.74M |
| BO Bank Of Amer Corp | 1.3% | Unchanged | 149,901 | $8.54M |
| Alphabet Inc | 1.2% | Trimmed 28% | 22,177 | $7.84M |
| EL Eli Lilly & Co | 1.2% | Unchanged | 6,492 | $7.79M |
| Latham Group Inc | 1.2% | Added 4.2% | 1,172,434 | $7.59M |
| TI Texas Instrs Inc | 1.2% | Unchanged | 25,284 | $7.54M |
| Carrier Global Corporation | 1.0% | Added 158% | 92,487 | $6.78M |
| Mastercard Incorporated | 1.0% | Trimmed 6.6% | 12,873 | $6.61M |
| Visa Inc | 1.0% | Trimmed 5.9% | 18,842 | $6.46M |
| Coca Cola Co | 1.0% | Unchanged | 77,056 | $6.26M |
| GA Ge Aerospace | 1.0% | Unchanged | 16,591 | $6.2M |
| Thermo Fisher Scientific Inc | 0.9% | Unchanged | 12,268 | $6.15M |
| Gildan Activewear Inc | 0.9% | Trimmed 21% | 118,186 | $6.1M |
| Thredup Inc | 0.8% | Trimmed 9.1% | 784,231 | $5.37M |
| AM Applied Matls Inc | 0.8% | Added 123% | 6,941 | $5.02M |
| Unitedhealth Group Inc | 0.7% | Trimmed 10% | 11,436 | $4.75M |
| Cbre Group Inc | 0.7% | Trimmed 7.9% | 34,715 | $4.68M |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Trimmed 28% | 14,105 | $4.66M |
| Sherwin Williams Co | 0.7% | Unchanged | 13,468 | $4.64M |
| Procter & Gamble Co | 0.7% | Trimmed 5.3% | 31,329 | $4.59M |
| TC Tjx Cos Inc New | 0.7% | Unchanged | 30,189 | $4.57M |
| Chevron Corporation | 0.7% | Added 15% | 26,858 | $4.45M |
| Cme Group Inc | 0.7% | Unchanged | 19,621 | $4.33M |
| DD Danaher Corp Del | 0.7% | Added 5.9% | 22,710 | $4.33M |
| Home Depot Inc | 0.7% | Added 10% | 12,164 | $4.29M |
| Netflix Inc. | 0.7% | Trimmed 9.5% | 59,772 | $4.27M |
| M& Marsh & Mclennan Cos Inc | 0.7% | Trimmed 4.2% | 25,391 | $4.23M |
| OA Oreilly Automotive Inc | 0.6% | Unchanged | 45,243 | $4.17M |
| Servicenow Inc | 0.6% | Unchanged | 41,964 | $4.17M |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 63% | 4,147 | $4M |
| M Mcdonalds Corp | 0.6% | Unchanged | 14,480 | $3.91M |
| BD Becton Dickinson & Co | 0.6% | Added 2.7% | 24,853 | $3.76M |
| Abbott Laboratories | 0.6% | Unchanged | 41,275 | $3.75M |
| Nextera Energy Inc | 0.6% | Added 9.5% | 42,381 | $3.72M |
| AE American Elec Pwr Co Inc | 0.6% | Unchanged | 26,835 | $3.67M |
| Vistra Corp | 0.5% | Added 37% | 19,513 | $3.1M |
| Ensign Group Inc | 0.5% | Trimmed 64% | 18,313 | $2.94M |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Trimmed | −55,157 | −$6.53M | 4.4% |
| Aon PLC | Trimmed | −18,799 | −$6.24M | 3.8% |
| Aramark | Trimmed | −103,731 | −$5.9M | 2.3% |
| Micron Technology Inc | Trimmed | −4,821 | −$5.56M | 2.1% |
| Ensign Group Inc | Trimmed | −33,081 | −$5.3M | 0.5% |
| Microsoft Corp | Added | +13,915 | +$5.19M | 5.4% |
| Carrier Global Corporation | Added | +56,687 | +$4.16M | 1.0% |
| FA First Advantage Corp New | Trimmed | −193,395 | −$3.49M | 1.9% |
| Wayfair Inc | Added | +36,792 | +$3.4M | 3.5% |
| Alphabet Inc | Trimmed | −8,824 | −$3.12M | 1.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −30,807 | −$8.86M | 4.7% |
| Aon PLC | Trimmed | −27,136 | −$8.76M | 5.0% |
| Alphabet Inc | Trimmed | −24,357 | −$6.99M | 1.5% |
| BC Burford Cap Ltd | Exited | −762,888 | −$6.8M | — |
| Gildan Activewear Inc | Trimmed | −86,303 | −$4.8M | 1.4% |
| GP Graphic Packaging Hldg Co | Exited | −306,366 | −$4.61M | — |
| Wayfair Inc | Added | +50,194 | +$3.78M | 2.6% |
| Nextera Energy Inc | New | +38,712 | +$3.6M | 0.6% |
| AE American Elec Pwr Co Inc | New | +26,835 | +$3.52M | 0.6% |
| Masimo Corp | Exited | −25,805 | −$3.36M | — |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −50,119 | −$17.7M | 5.9% |
| Alphabet Inc | Trimmed | −32,933 | −$10.3M | 2.4% |
| AG Apollo Global Mgmt Inc | Trimmed | −52,176 | −$7.55M | 6.6% |
| S&P Global Inc | Trimmed | −10,260 | −$5.36M | 3.3% |
| Netflix Inc | Added | +56,890 | +$5.33M | 0.8% |
| Gildan Activewear Inc | Trimmed | −84,300 | −$5.27M | 2.0% |
| Servicenow Inc | Added | +33,194 | +$5.08M | 0.9% |
| BC Burford Cap Ltd | Trimmed | −544,014 | −$4.85M | 0.9% |
| Rb Global Inc | Trimmed | −43,757 | −$4.5M | 1.8% |
| Aramark | Trimmed | −104,175 | −$3.84M | 2.0% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −295,381 | −$26.4M | — |
| AG Apollo Global Mgmt Inc | Added | +46,335 | +$6.18M | 6.4% |
| Aon PLC | Added | +12,388 | +$4.42M | 7.6% |
| TD Toronto Dominion Bk Ont | Exited | −60,001 | −$4.41M | — |
| Shopify Inc | Exited | −36,391 | −$4.2M | — |
| Brookfield Corp | Exited | −62,500 | −$3.87M | — |
| FA First Advantage Corp New | Added | +240,978 | +$3.71M | 1.5% |
| RB Royal Bk Cda | Exited | −26,442 | −$3.48M | — |
| Ensign Group Inc | Added | +17,972 | +$3.11M | 1.7% |
| Wayfair Inc | Added | +34,187 | +$3.05M | 2.0% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +295,381 | +$26.4M | 3.2% |
| Ensign Group Inc | New | +58,511 | +$9.03M | 1.1% |
| Aon PLC | Added | +23,443 | +$8.36M | 6.8% |
| Kbr Inc | Exited | −142,203 | −$7.08M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −80,761 | −$5.94M | 0.5% |
| OA Oreilly Automotive Inc | Added | +56,687 | +$5.11M | 0.7% |
| Brookfield Corp | Trimmed | −78,207 | −$4.84M | 0.5% |
| RB Royal Bk Cda | Trimmed | −32,982 | −$4.35M | 0.4% |
| AG Apollo Global Mgmt Inc | Added | +29,862 | +$4.24M | 5.8% |
| Shopify Inc | Trimmed | −35,830 | −$4.13M | 0.5% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −19,882 | −$7.93M | 6.9% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −27,700 | −$6.76M | 1.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −74,377 | −$4.46M | 1.1% |
| Shell PLC | New | +56,955 | +$4.17M | 0.5% |
| Masimo Corp | Trimmed | −19,606 | −$3.27M | 0.4% |
| Meta Platforms Inc | Trimmed | −5,435 | −$3.13M | 2.4% |
| Sotera Health Co | New | +256,269 | +$2.99M | 0.4% |
| Alphabet Inc | Trimmed | −17,239 | −$2.69M | 1.7% |
| Ryanair Holdings PLC | Exited | −58,449 | −$2.55M | — |
| Shopify Inc | Trimmed | −24,914 | −$2.37M | 0.9% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA First Advantage Corp New | New | +484,722 | +$9.08M | 1.1% |
| Kbr Inc | Trimmed | −138,297 | −$8.01M | 0.9% |
| AG Apollo Global Mgmt Inc | Trimmed | −32,562 | −$5.38M | 5.9% |
| Aramark | Trimmed | −141,077 | −$5.26M | 2.1% |
| Meta Platforms Inc | Trimmed | −8,864 | −$5.19M | 2.7% |
| GP Graphic Packaging Hldg Co | Added | +181,930 | +$4.94M | 0.8% |
| Aon PLC | Added | +12,808 | +$4.6M | 6.6% |
| Uber Technologies Inc | Added | +73,417 | +$4.43M | 2.6% |
| Masimo Corp | Added | +22,636 | +$3.74M | 0.7% |
| BG Barrick Gold Corp | Exited | −187,374 | −$3.73M | — |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +43,776 | +$15.2M | 5.7% |
| Broadcom Inc | Added | +53,871 | +$9.29M | 1.2% |
| Shell PLC | Exited | −206,293 | −$7.42M | — |
| BM Bank Montreal Que | Trimmed | −79,069 | −$7.13M | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −28,349 | −$6.34M | 2.1% |
| Enbridge Inc | Trimmed | −153,922 | −$6.25M | 0.9% |
| Astrazeneca PLC | Exited | −32,840 | −$5.13M | — |
| CI Canadian Imperial Bk Comm | Trimmed | −80,583 | −$4.94M | 0.1% |
| MF Manulife Finl Corp | Trimmed | −156,884 | −$4.64M | 0.8% |
| Rb Global Inc | Trimmed | −50,846 | −$4.11M | 1.7% |
Showing the 10 largest of 94 changes.
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