Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$67.1B in Q1 2013 → $80.4B now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 4.4% | Trimmed 1.4% | 19,377,902 | $3.54B |
| Microsoft Corp | 2.0% | Trimmed 3.8% | 13,504,143 | $1.59B |
| F Facebook Inc | 1.9% | Trimmed 2.6% | 9,006,781 | $1.5B |
| Alphabet Inc | 1.9% | Added 0.4% | 1,268,623 | $1.49B |
| HG Huazhu Group Ltd | 1.6% | Added 6.7% | 29,679,530 | $1.25B |
| Amazon Com Inc | 1.4% | Added 1.8% | 622,384 | $1.11B |
| ET Energy Transfer LP | 1.2% | Trimmed 19% | 61,052,996 | $938M |
| S&P Global Inc | 1.1% | Added 2.0% | 4,213,907 | $887M |
| IB Icici Bk Ltd | 1.0% | Trimmed 1.8% | 72,989,361 | $836M |
| Unitedhealth Group Inc | 1.0% | Trimmed 4.9% | 3,276,657 | $810M |
| YC Yum China Hldgs Inc | 1.0% | Added 83% | 17,160,157 | $771M |
| Merck & Co Inc | 0.9% | Trimmed 1.6% | 8,955,232 | $745M |
| Intuit | 0.9% | Added 1.5% | 2,835,267 | $741M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 4.4% | 7,304,209 | $739M |
| A Anthem Inc | 0.9% | Trimmed 1.3% | 2,464,719 | $707M |
| Citigroup Inc | 0.8% | Trimmed 3.1% | 10,862,715 | $676M |
| Agilent Technologies Inc | 0.8% | Trimmed 0.7% | 8,353,256 | $671M |
| Apple Inc | 0.8% | Trimmed 27% | 3,494,359 | $664M |
| TE Tallgrass Energy LP | 0.8% | Trimmed 4.2% | 25,575,788 | $643M |
| Motorola Solutions Inc | 0.8% | Added 1.2% | 4,465,388 | $627M |
| Advanced Micro Devices Inc | 0.8% | Added 1.0% | 24,489,979 | $625M |
| YN Yandex N V | 0.8% | Trimmed 1.3% | 18,126,070 | $622M |
| Adobe Inc | 0.8% | Added 2.1% | 2,318,997 | $618M |
| PH Paypal Hldgs Inc | 0.8% | Trimmed 1.4% | 5,863,776 | $609M |
| PM Philip Morris Intl Inc | 0.7% | Added 5.3% | 6,748,548 | $597M |
| Credicorp Ltd | 0.7% | Trimmed 1.3% | 2,434,568 | $584M |
| Nektar Therapeutics | 0.7% | Trimmed 0.0% | 17,302,891 | $581M |
| LC Lowes Cos Inc | 0.7% | Trimmed 5.6% | 5,272,850 | $577M |
| Mercadolibre Inc | 0.7% | Added 9.1% | 1,099,806 | $558M |
| Lockheed Martin Corp | 0.7% | Trimmed 0.8% | 1,795,565 | $539M |
| MM Magellan Midstream Prtnrs LP | 0.7% | Trimmed 17% | 8,887,886 | $539M |
| Prologis Inc | 0.7% | Trimmed 8.0% | 7,483,467 | $538M |
| TP Tc Pipelines LP | 0.7% | Trimmed 5.1% | 14,249,818 | $532M |
| Verizon Communications Inc | 0.6% | Added 24% | 8,704,779 | $515M |
| Baidu Inc | 0.6% | Added 1.6% | 3,116,579 | $514M |
| BP Buckeye Partners L P | 0.6% | Added 6.5% | 15,054,028 | $512M |
| Union Pacific Corp | 0.6% | Trimmed 0.8% | 3,014,106 | $504M |
| Zto Express Cayman Inc | 0.6% | Added 3.6% | 26,766,083 | $489M |
| S Sunoco LP | 0.6% | Added 3.1% | 15,627,067 | $487M |
| Mastercard Inc | 0.6% | Added 0.2% | 2,022,083 | $476M |
| SE Suncor Energy Inc New | 0.6% | Trimmed 4.2% | 14,527,456 | $471M |
| Servicenow Inc | 0.5% | Trimmed 14% | 1,793,436 | $442M |
| PA Procter And Gamble Co | 0.5% | Added 734% | 4,139,264 | $431M |
| MI Maxim Integrated Prods Inc | 0.5% | Added 0.5% | 7,859,316 | $418M |
| GE Genesis Energy L P | 0.5% | Added 6.7% | 17,676,730 | $412M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 9.2% | 14,030,273 | $408M |
| ZB Zimmer Biomet Hldgs Inc | 0.5% | Added 7.9% | 3,156,333 | $403M |
| Colgate Palmolive Co | 0.5% | Added 2.5% | 5,855,519 | $401M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.1% | 9,914,524 | $393M |
| WC Williams Cos Inc Del | 0.5% | Trimmed 16% | 13,421,211 | $385M |
| EM Eqm Midstream Partners LP | 0.5% | Added 52% | 8,152,969 | $376M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.6% | 1,789,957 | $360M |
| DW Disney Walt Co | 0.4% | Added 6.0% | 3,169,660 | $352M |
| NE Nustar Energy LP | 0.4% | Added 3.9% | 13,036,961 | $351M |
| DE Duke Energy Corp New | 0.4% | Trimmed 3.6% | 3,803,887 | $342M |
| 3m Co | 0.4% | Added 11% | 1,636,561 | $340M |
| Starbucks Corp | 0.4% | Added 35% | 4,554,535 | $339M |
| CN Chevron Corp New | 0.4% | Added 5.5% | 2,683,818 | $331M |
| Nice Ltd | 0.4% | Added 6.6% | 2,691,376 | $330M |
| Mplx LP | 0.4% | Added 0.5% | 10,004,010 | $329M |
Showing top 60 of 1745 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +3,642,701 | +$379M | 0.5% |
| YC Yum China Hldgs Inc | Added | +7,804,046 | +$350M | 1.0% |
| Elanco Animal Health Inc | New | +9,668,160 | +$310M | 0.4% |
| Pepsico Inc | Trimmed | −2,283,188 | −$280M | — |
| P Pinduoduo Inc | Trimmed | −10,840,389 | −$269M | 0.2% |
| BN Bank New York Mellon Corp | Trimmed | −5,001,376 | −$252M | — |
| Apple Inc | Trimmed | −1,300,077 | −$247M | 0.8% |
| WM Western Midstream Partners L | New | +7,523,885 | +$236M | 0.3% |
| FD First Data Corp New | Trimmed | −8,665,151 | −$228M | 0.2% |
| WG Western Gas Partners LP | Exited | −5,083,577 | −$215M | — |
Showing the 10 largest of 1858 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners LP | Exited | −45,326,836 | −$1.01B | — |
| ET Energy Transfer LP | Added | +52,858,834 | +$698M | 1.4% |
| AG Alibaba Group Hldg Ltd | Added | +2,538,584 | +$348M | 3.8% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −5,472,469 | −$300M | — |
| IE Intercontinental Exchange In | Trimmed | −3,100,755 | −$234M | 0.4% |
| CN Comcast Corp New | Trimmed | −6,594,134 | −$225M | 0.1% |
| F Facebook Inc | Added | +1,441,636 | +$189M | 1.7% |
| RH Red Hat Inc | Trimmed | −1,058,777 | −$186M | — |
| Nektar Therapeutics | Added | +5,300,665 | +$174M | 0.8% |
| Davita Inc | Trimmed | −3,171,745 | −$163M | 0.1% |
Showing the 10 largest of 1899 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | Exited | −19,665,726 | −$937M | — |
| AN Aetna Inc New | Trimmed | −2,868,513 | −$582M | — |
| P Pinduoduo Inc | New | +13,524,290 | +$356M | 0.4% |
| Prologis Inc | Added | +4,937,109 | +$335M | 0.5% |
| YN Yandex N V | Added | +9,423,857 | +$310M | 0.7% |
| TE Tallgrass Energy LP | Added | +12,775,675 | +$301M | 0.7% |
| WP Williams Partners L P New | Exited | −7,284,057 | −$296M | — |
| WC Williams Cos Inc Del | Added | +10,803,288 | +$294M | 0.5% |
| Jd Com Inc | Trimmed | −8,996,552 | −$235M | 0.5% |
| Apple Inc | Trimmed | −1,011,092 | −$228M | 1.5% |
Showing the 10 largest of 1836 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Huazhu Group Ltd | New | +24,238,607 | +$1.02B | 1.2% |
| CL China Lodging Group Ltd | Exited | −6,140,572 | −$809M | — |
| Alphabet Inc | Trimmed | −637,595 | −$711M | 0.4% |
| Microsoft Corp | Added | +6,340,574 | +$625M | 1.6% |
| Amazon Com Inc | Added | +307,692 | +$523M | 1.1% |
| Apple Inc | Trimmed | −2,612,264 | −$484M | 1.5% |
| Church & Dwight Inc | Added | +5,897,971 | +$314M | 0.4% |
| Snap Inc | Added | +23,468,531 | +$307M | 0.6% |
| Jd Com Inc | Added | +7,842,079 | +$305M | 1.1% |
| UP Union Pac Corp | Added | +1,908,326 | +$270M | 0.3% |
Showing the 10 largest of 1845 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −865,400 | −$893M | 1.2% |
| Alphabet Inc | Added | +575,882 | +$597M | 1.7% |
| Jpmorgan Chase & Co | Added | +4,634,515 | +$510M | 1.2% |
| Citigroup Inc | Trimmed | −6,960,438 | −$470M | 1.0% |
| Nektar Therapeutics | Trimmed | −3,889,047 | −$413M | 1.4% |
| S Schlumberger Ltd | Trimmed | −4,182,226 | −$271M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,459,759 | −$268M | 3.3% |
| Jd Com Inc | Added | +6,551,633 | +$265M | 0.9% |
| IU Itau Unibanco Hldg Sa | Added | +14,387,740 | +$224M | 0.4% |
| AB Activision Blizzard Inc | Added | +3,078,408 | +$208M | 0.4% |
Showing the 10 largest of 1887 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nektar Therapeutics | Trimmed | −10,167,661 | −$607M | 1.1% |
| Technipfmc PLC | Trimmed | −14,343,171 | −$449M | — |
| Ebay Inc | Added | +9,847,664 | +$372M | 0.5% |
| Autozone Inc | Trimmed | −512,191 | −$364M | 0.1% |
| OR O Reilly Automotive Inc New | Added | +1,074,442 | +$258M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −6,498,536 | −$249M | 0.3% |
| Carmax Inc | Added | +3,822,439 | +$245M | 0.3% |
| Motorola Solutions Inc | Added | +2,323,370 | +$210M | 0.3% |
| DA Delphi Automotive PLC | Exited | −2,104,415 | −$207M | — |
| AG Alibaba Group Hldg Ltd | Added | +1,122,712 | +$194M | 3.3% |
Showing the 10 largest of 1934 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp | Trimmed | −4,411,132 | −$762M | 3.2% |
| B- Baidu Inc - Spon ADR | Added | +1,449,838 | +$359M | 0.7% |
| Phillips 66 | Trimmed | −2,854,808 | −$262M | 0.2% |
| N- Nike Inc -cl B | Trimmed | −4,962,562 | −$257M | — |
| BP Buckeye Partners LP | Added | +4,143,331 | +$236M | 0.7% |
| D Dowdupont Inc | New | +3,289,202 | +$228M | 0.3% |
| ES Embraer Sa-spon ADR | Trimmed | −8,951,885 | −$202M | 0.1% |
| Fastenal Co | New | +4,104,482 | +$187M | 0.2% |
| WF Whole Foods Market Inc | Exited | −4,280,892 | −$180M | — |
| S Schlumberger Ltd | Added | +2,560,550 | +$179M | 0.3% |
Showing the 10 largest of 1881 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Partners | New | +50,782,407 | +$1.04B | 1.3% |
| ET Energy Transfer Partners | Exited | −21,522,466 | −$786M | — |
| SL Sunoco Logistics Partner | Exited | −18,093,219 | −$442M | — |
| AS Ambev Sa-adr | Exited | −63,866,440 | −$368M | — |
| AG Alibaba Group Holding-sp | Trimmed | −2,291,637 | −$323M | 3.4% |
| Apple Inc | Trimmed | −2,241,005 | −$323M | 1.9% |
| B- Baidu Inc - Spon ADR | Trimmed | −1,785,202 | −$319M | 0.2% |
| Johnson & Johnson | Trimmed | −2,231,548 | −$295M | 0.1% |
| Gilead Sciences Inc | Added | +3,690,983 | +$261M | 0.7% |
| S&P Global Inc | Trimmed | −1,458,664 | −$213M | 0.9% |
Showing the 10 largest of 1929 changes.
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