Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$12.3B in Q1 2016 → $29.1B 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 |
|---|---|---|---|---|
| Corpay Inc | 6.2% | Added 1.2% | 5,408,507 | $1.8B |
| Nebius Group N.v. | 6.2% | Trimmed 22% | 6,494,719 | $1.79B |
| Booking Holdings Inc | 4.4% | Added 9648% | 7,191,572 | $1.28B |
| Qxo Inc | 4.4% | Unchanged | 73,951,325 | $1.28B |
| Bruker Corp | 3.7% | Unchanged | 17,940,076 | $1.08B |
| Rxo Inc | 3.5% | Unchanged | 36,397,974 | $1B |
| Motorola Solutions Inc | 3.4% | Added 28% | 2,389,623 | $992M |
| Alphabet Inc | 2.9% | Trimmed 6.9% | 2,340,624 | $836M |
| Eqt Corp | 2.9% | Added 30% | 15,706,047 | $835M |
| Xpo Inc | 2.4% | Trimmed 0.2% | 3,402,819 | $699M |
| Shell PLC | 2.4% | Added 115% | 8,847,436 | $686M |
| Gxo Logistics Incorporated | 2.3% | Unchanged | 13,424,844 | $681M |
| IU Itau Unibanco Hldg S A | 2.3% | Added 17% | 81,301,690 | $664M |
| Insmed Inc | 2.2% | Added 224% | 6,076,487 | $648M |
| Alnylam Pharmaceuticals Inc | 2.1% | Added 49% | 1,987,407 | $598M |
| FN Firstservice Corp New | 2.0% | Added 1.9% | 4,044,289 | $575M |
| Steris PLC | 1.9% | Added 3.3% | 2,677,710 | $564M |
| IB Interactive Brokers Group In | 1.8% | Trimmed 0.8% | 6,069,270 | $528M |
| N Newmont Corp | 1.8% | Added 7.2% | 5,544,346 | $518M |
| PP Praxis Precision Medicines I | 1.8% | Trimmed 38% | 1,529,788 | $512M |
| Nvidia Corporation | 1.7% | Added 17% | 2,450,522 | $490M |
| CH Cinemark Hldgs Inc | 1.6% | Unchanged | 15,057,911 | $478M |
| BA British Amern Tob PLC | 1.6% | Trimmed 4.2% | 7,385,374 | $456M |
| NC Netease Com Inc | 1.5% | Trimmed 2.3% | 3,503,491 | $449M |
| Pdd Holdings Inc | 1.4% | Added 207% | 5,353,562 | $408M |
| Diageo PLC | 1.3% | Added 29% | 4,777,636 | $384M |
| KM Kinder Morgan Inc Del | 1.3% | Added 4.3% | 11,797,985 | $377M |
| DW Disney Walt Co | 1.2% | Unchanged | 3,734,888 | $359M |
| Brown & Brown Inc | 1.2% | New | 5,371,080 | $345M |
| CS Cemex Sa Euro Mtn Be 144a | 1.2% | Trimmed 24% | 28,304,697 | $340M |
| SR Scholar Rock Hldg Corp | 1.1% | Added 42% | 5,933,533 | $326M |
| Genmab A/s | 1.1% | Trimmed 12% | 11,368,161 | $312M |
| Robert Half Inc. | 1.0% | Added 31% | 9,877,840 | $303M |
| Crispr Therapeutics Ag | 1.0% | Trimmed 11% | 5,449,161 | $297M |
| American Airlines Group Inc | 1.0% | Added 635% | 16,139,385 | $292M |
| Bbb Foods Inc | 1.0% | Added 19% | 6,735,036 | $281M |
| Smurfit Westrock PLC | 0.9% | Trimmed 57% | 5,881,487 | $272M |
| FN Franco Nev Corp | 0.9% | Added 20% | 1,290,361 | $269M |
| RR Range Res Corp | 0.9% | Added 147% | 6,694,822 | $249M |
| BM Barrick Mng Corp | 0.8% | Added 11% | 6,687,005 | $246M |
| Hdfc Bank Ltd | 0.8% | Added 428% | 9,446,886 | $244M |
| Ryan Specialty Holdings Inc | 0.8% | New | 6,307,845 | $238M |
| Enbridge Inc | 0.8% | Added 160% | 4,342,664 | $235M |
| Vale S A | 0.7% | Trimmed 26% | 14,267,945 | $215M |
| IH Iqvia Hldgs Inc | 0.7% | Added 405% | 1,101,165 | $213M |
| Imax Corp | 0.7% | Trimmed 0.0% | 5,149,555 | $205M |
| SG SPDR Gold Tr | 0.6% | Added 5.5% | 499,941 | $184M |
| Synaptics Inc | 0.6% | Trimmed 14% | 1,422,657 | $177M |
| RH Renaissancere Hldgs Ltd | 0.6% | Trimmed 16% | 542,301 | $172M |
| Antero Resources Corp | 0.5% | Trimmed 6.7% | 4,547,301 | $160M |
| BI Brinker Intl Inc | 0.5% | Added 0.9% | 935,796 | $157M |
| Dyne Therapeutics Inc | 0.5% | Added 3.6% | 7,006,542 | $156M |
| Westlake Corporation | 0.5% | Trimmed 61% | 2,084,364 | $152M |
| Transunion | 0.5% | Added 246% | 2,021,682 | $146M |
| NH Nu Hldgs Ltd | 0.5% | Added 82% | 9,988,142 | $133M |
| CR California Res Corp | 0.4% | Added 11% | 2,422,242 | $128M |
| NO New Oriental Ed & Technology | 0.3% | Added 85% | 2,162,403 | $99.3M |
| Cargurus Inc | 0.3% | Added 3.2% | 2,407,398 | $82.1M |
| RS Ryder Sys Inc | 0.3% | Trimmed 57% | 307,335 | $81.1M |
| Youdao Inc | 0.3% | Trimmed 2.6% | 6,563,497 | $80.7M |
Showing top 60 of 97 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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +7,117,800 | +$1.27B | 4.4% |
| Nebius Group N.v. | Trimmed | −1,820,047 | −$503M | 6.2% |
| Insmed Inc | Added | +4,203,663 | +$448M | 2.2% |
| Shell PLC | Added | +4,733,726 | +$367M | 2.4% |
| Smurfit Westrock PLC | Trimmed | −7,893,567 | −$365M | 0.9% |
| Brown & Brown Inc | New | +5,371,080 | +$345M | 1.2% |
| PP Praxis Precision Medicines I | Trimmed | −942,692 | −$316M | 1.8% |
| Pdd Holdings Inc | Added | +3,609,514 | +$275M | 1.4% |
| American Airlines Group Inc | Added | +13,943,819 | +$252M | 1.0% |
| Ryan Specialty Holdings Inc | New | +6,307,845 | +$238M | 0.8% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −2,581,182 | −$852M | — |
| Icon PLC | Exited | −4,214,661 | −$768M | — |
| Eqt Corp | Added | +8,633,628 | +$549M | 3.3% |
| Nebius Group N.v. | Added | +4,979,408 | +$517M | 3.6% |
| PP Praxis Precision Medicines I | Added | +1,217,318 | +$392M | 3.4% |
| Insmed Inc | Trimmed | −2,307,133 | −$377M | 1.3% |
| Nvidia Corporation | New | +2,089,904 | +$364M | 1.5% |
| EH Elevance Health Inc Formerly | Trimmed | −1,061,755 | −$311M | 0.2% |
| IH Iqvia Hldgs Inc | Trimmed | −1,682,843 | −$287M | 0.2% |
| FN Firstservice Corp New | Added | +1,983,550 | +$276M | 2.3% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,663,789 | +$834M | 3.5% |
| Nebius Group N.v. | Trimmed | −9,461,185 | −$792M | 1.2% |
| Pdd Holdings Inc | Trimmed | −5,774,012 | −$655M | 0.6% |
| NH Nu Hldgs Ltd | Trimmed | −23,372,828 | −$391M | 0.3% |
| PP Praxis Precision Medicines I | New | +1,255,162 | +$370M | 1.6% |
| Micron Technology Inc | Exited | −2,166,539 | −$363M | — |
| FB Fortune Brands Innovations I | Added | +6,213,274 | +$311M | 1.5% |
| Corpay Inc | Added | +859,854 | +$259M | 6.3% |
| Motorola Solutions Inc | Added | +627,066 | +$240M | 2.1% |
| IH Iqvia Hldgs Inc | Added | +933,554 | +$210M | 1.8% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +3,803,141 | +$666M | 3.1% |
| Nebius Group N.v. | Trimmed | −4,855,387 | −$545M | 6.2% |
| EH Elevance Health Inc Formerly | Trimmed | −1,547,732 | −$500M | 1.8% |
| Shell PLC | Trimmed | −5,913,452 | −$423M | 0.4% |
| S Sea Ltd | Added | +2,088,232 | +$373M | 2.4% |
| Bruker Corp | Added | +9,467,427 | +$308M | 2.0% |
| Unitedhealth Group Inc | Added | +890,687 | +$308M | 2.9% |
| Westlake Corporation | New | +3,914,411 | +$302M | 1.3% |
| Microchip Technology Inc. | Trimmed | −4,268,958 | −$274M | 0.1% |
| BA British Amern Tob PLC | Trimmed | −4,982,838 | −$264M | 2.2% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | Added | +8,286,205 | +$358M | 3.9% |
| IB Interactive Brokers Group In | Added | +6,246,715 | +$346M | 2.6% |
| Pdd Holdings Inc | Added | +3,250,416 | +$340M | 2.9% |
| GP Global Pmts Inc | Exited | −3,222,435 | −$316M | — |
| Baidu Inc | Exited | −3,236,111 | −$298M | — |
| IU Itau Unibanco Hldg S A | Added | +43,153,787 | +$293M | 2.8% |
| Qxo Inc | Trimmed | −13,119,642 | −$283M | 10.1% |
| BB Banco Bradesco S A | New | +81,034,974 | +$250M | 1.2% |
| Motorola Solutions Inc | Trimmed | −560,530 | −$236M | 0.4% |
| Microchip Technology Inc. | Trimmed | −2,994,155 | −$211M | 1.6% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −1,223,044 | −$641M | 2.0% |
| Microchip Technology Inc. | New | +7,635,024 | +$370M | 2.1% |
| Steris PLC | New | +1,544,011 | +$350M | 2.0% |
| Alphabet Inc | Trimmed | −2,252,525 | −$348M | 1.2% |
| Alphabet Inc | Exited | −1,649,047 | −$314M | — |
| IB Interactive Brokers Group In | Trimmed | −1,792,148 | −$297M | 3.3% |
| Elevance Health Inc | Added | +680,228 | +$296M | 7.1% |
| TI Texas Instrs Inc | Trimmed | −1,532,840 | −$275M | 0.2% |
| Pdd Holdings Inc | Added | +2,299,659 | +$272M | 1.6% |
| RH Renaissancere Hldgs Ltd | Trimmed | −1,115,936 | −$268M | 2.4% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Added | +1,264,048 | +$466M | 4.3% |
| Nebius Group N.v. | Added | +12,669,518 | +$351M | 2.3% |
| Smurfit Westrock PLC | Added | +5,528,635 | +$298M | 1.7% |
| Valaris Ltd | Exited | −5,172,821 | −$288M | — |
| Diageo PLC | Exited | −1,980,951 | −$278M | — |
| Alphabet Inc | Added | +1,400,352 | +$265M | 3.6% |
| Noble Corp PLC | Exited | −6,964,718 | −$252M | — |
| IB Interactive Brokers Group In | Trimmed | −1,217,632 | −$215M | 5.0% |
| Shell PLC | Trimmed | −3,160,428 | −$198M | 2.2% |
| Unitedhealth Group Inc | Trimmed | −369,669 | −$187M | 5.1% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +109,409,191 | +$1.73B | 9.1% |
| Constellation Energy Corp | Trimmed | −2,052,082 | −$534M | 0.6% |
| Howmet Aerospace Inc | Trimmed | −3,139,450 | −$315M | 0.1% |
| Baidu Inc | New | +2,974,571 | +$313M | 1.7% |
| Rxo Inc | Added | +10,775,482 | +$302M | 4.2% |
| Progressive Corp | Trimmed | −963,999 | −$245M | — |
| KM Kinder Morgan Inc Del | Added | +10,447,113 | +$231M | 2.1% |
| TS Tenaris S A | Trimmed | −5,581,059 | −$177M | 0.3% |
| N Newmont Corp | Added | +3,299,396 | +$176M | 2.6% |
| TI Texas Instrs Inc | Added | +772,806 | +$160M | 2.4% |
Showing the 10 largest of 83 changes.
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