Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.68B in Q2 2013 → $2.12B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.4% | Trimmed 1.5% | 322,182 | $114M |
| Apple Inc | 3.3% | Added 426% | 239,818 | $69.4M |
| Marriott Vacations Worldwide | 2.9% | Added 27% | 63,260,000 | $62.2M |
| Amazon Com Inc | 2.8% | Trimmed 2.4% | 252,721 | $60.2M |
| AM Applied Matls Inc | 2.8% | Trimmed 43% | 81,318 | $58.8M |
| AH Affirm Hldgs Inc | 2.7% | Unchanged | 57,500,000 | $56.6M |
| Analog Devices Inc | 2.5% | Trimmed 10% | 135,169 | $53.7M |
| Microsoft Corp | 2.5% | Trimmed 2.6% | 140,900 | $52.6M |
| EL Eli Lilly & Co | 2.5% | Trimmed 2.7% | 43,596 | $52.3M |
| Broadcom Inc | 2.4% | Trimmed 13% | 135,358 | $51.1M |
| Visa Inc | 2.3% | Trimmed 1.2% | 142,213 | $48.8M |
| Waste Connections Inc | 2.2% | Added 16% | 278,498 | $46.4M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 1.0% | 140,002 | $45.8M |
| Nvidia Corporation | 2.1% | Trimmed 2.8% | 222,332 | $44.5M |
| PH Pebblebrook Hotel Tr | 1.9% | Added 20% | 40,571,000 | $40.3M |
| Autozone Inc | 1.9% | Trimmed 0.7% | 12,513 | $40M |
| UF Us Foods Hldg Corp | 1.7% | Trimmed 0.3% | 353,146 | $36.1M |
| DD Danaher Corp Del | 1.7% | Trimmed 2.6% | 186,015 | $35.4M |
| Redfin Corp | 1.6% | New | 35,377,000 | $34.1M |
| Abbvie Inc | 1.6% | Added 26% | 134,915 | $34M |
| TR Terreno Rlty Corp | 1.6% | Trimmed 8.5% | 508,667 | $32.9M |
| AW American Wtr Wks Co Inc New | 1.5% | Trimmed 2.8% | 249,175 | $32.8M |
| Boeing Co | 1.5% | Added 35% | 146,792 | $31.8M |
| Progressive Corp | 1.5% | Trimmed 1.8% | 142,193 | $31.1M |
| Lamar Advertising Co | 1.5% | Trimmed 1.9% | 197,476 | $30.8M |
| Ziff Davis Inc | 1.4% | Unchanged | 30,595,000 | $30.3M |
| Boston Scientific Corp | 1.4% | Added 60% | 708,949 | $30.3M |
| Synopsys Inc | 1.4% | Added 54% | 67,599 | $30.2M |
| Ametek Inc | 1.3% | Trimmed 1.0% | 115,696 | $28M |
| Ferguson Enterprises Inc | 1.3% | Trimmed 1.8% | 115,641 | $27.4M |
| Deere & Co | 1.3% | Trimmed 1.0% | 43,068 | $27.3M |
| Nvr Inc | 1.3% | Added 45% | 3,962 | $27M |
| Canadian Pacific Kansas City | 1.2% | Trimmed 5.4% | 304,752 | $26.4M |
| GA Gallagher Arthur J & Co | 1.0% | New | 91,965 | $21.1M |
| AP Air Products And Chemicals I | 1.0% | Trimmed 38% | 70,429 | $20.6M |
| Vericel Corp | 0.8% | Trimmed 0.7% | 398,365 | $17.7M |
| Life Time Group Holdings Inc | 0.8% | Trimmed 17% | 429,210 | $17.5M |
| Spx Technologies Inc | 0.8% | Added 45% | 71,108 | $17.4M |
| Novanta Inc | 0.8% | Trimmed 1.8% | 105,125 | $17.1M |
| CI Cardinal Infrastructure Grou | 0.8% | Added 5.6% | 179,516 | $16.9M |
| SL Slb Limited | 0.8% | Trimmed 2.6% | 363,472 | $16.9M |
| Twilio Inc | 0.8% | Added 22% | 80,590 | $16.6M |
| Vse Corp | 0.8% | Trimmed 1.3% | 71,699 | $16.4M |
| Axos Financial Inc | 0.8% | Added 1.2% | 165,685 | $16.1M |
| Loar Holdings Inc | 0.7% | Added 36% | 188,865 | $15.2M |
| Repligen Corp | 0.7% | Added 20% | 110,995 | $15.1M |
| Keysight Technologies Inc | 0.7% | Trimmed 63% | 42,323 | $14.8M |
| Guardant Health Inc | 0.7% | Trimmed 35% | 97,320 | $14.6M |
| Upwork Inc | 0.7% | Unchanged | 14,680,000 | $14.6M |
| Dutch Bros Inc | 0.7% | New | 201,610 | $14.5M |
| Alignment Healthcare Inc | 0.7% | Added 74% | 604,000 | $14.4M |
| DH Digitalocean Hldgs Inc | 0.7% | Trimmed 21% | 91,535 | $14.4M |
| Atricure Inc | 0.7% | Added 43% | 501,355 | $14M |
| Meta Platforms Inc | 0.7% | Trimmed 0.7% | 24,876 | $14M |
| Corpay Inc | 0.6% | Trimmed 2.4% | 40,873 | $13.6M |
| Workiva Inc | 0.6% | New | 13,436,000 | $13.4M |
| BB Boot Barn Hldgs Inc | 0.6% | Added 38% | 81,015 | $13.3M |
| FN Firstservice Corp New | 0.6% | Added 41% | 91,739 | $13M |
| Novartis Ag | 0.6% | Trimmed 1.7% | 82,396 | $12.9M |
| AH Affirm Hldgs Inc | 0.6% | Added 159% | 157,605 | $12.9M |
Showing top 60 of 231 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 |
|---|---|---|---|---|
| Apple Inc | Added | +194,242 | +$56.2M | 3.3% |
| AM Applied Matls Inc | Trimmed | −60,814 | −$44M | 2.8% |
| Jbt Marel Corporation | Exited | −41,279,000 | −$41.2M | — |
| Penn Entertainment Inc | Exited | −35,453,000 | −$35.5M | — |
| QH Q2 Hldgs Inc | Exited | −35,428,000 | −$35.3M | — |
| Redfin Corp | New | +35,377,000 | +$34.1M | 1.6% |
| Brown & Brown Inc | Exited | −397,311 | −$25.9M | — |
| Keysight Technologies Inc | Trimmed | −73,070 | −$25.6M | 0.7% |
| GA Gallagher Arthur J & Co | New | +91,965 | +$21.1M | 1.0% |
| L3harris Technologies Inc | Trimmed | −67,601 | −$19.6M | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −76,750,000 | −$76.1M | — |
| BS Bentley Sys Inc | Exited | −75,804,000 | −$75.7M | — |
| Marriott Vacations Worldwide | Exited | −71,011,000 | −$70.9M | — |
| SH Summit Hotel Pptys | Exited | −70,537,000 | −$70.3M | — |
| Cable One Inc | Exited | −70,305,000 | −$69.4M | — |
| Enphase Energy Inc | Exited | −68,500,000 | −$67.8M | — |
| AH Affirm Hldgs Inc | New | +57,500,000 | +$55.8M | 2.9% |
| HM Haemonetics Corp Mass | Exited | −48,570,000 | −$48.2M | — |
| Marriott Vacations Worldwide | New | +50,000,000 | +$48.1M | 2.5% |
| Vail Resorts Inc | Exited | −41,704,000 | −$41.7M | — |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bentley Sys Inc | New | +75,804,000 | +$75.7M | 3.2% |
| Marriott Vacations Worldwide | New | +71,011,000 | +$70.9M | 3.0% |
| FI Fiverr Intl Ltd | Exited | −59,000,000 | −$59M | — |
| Enphase Energy Inc | Added | +58,500,000 | +$57.9M | 2.9% |
| Dexcom Inc | Exited | −54,500,000 | −$54.1M | — |
| UF Us Foods Hldg Corp | New | +391,536 | +$29.5M | 1.2% |
| Redfin Corp | Exited | −27,385,000 | −$27.4M | — |
| Alphabet Inc | Trimmed | −80,323 | −$25.2M | 4.8% |
| Nvr Inc | New | +2,625 | +$19.1M | 0.8% |
| SH Summit Hotel Pptys | Added | +16,500,000 | +$16.5M | 3.0% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fiverr Intl Ltd | New | +59,000,000 | +$59M | 2.7% |
| Dexcom Inc | New | +54,500,000 | +$54.1M | 2.4% |
| SH Summit Hotel Pptys | New | +54,037,000 | +$53.2M | 2.4% |
| Wix Com Ltd | Exited | −51,943,000 | −$51.8M | — |
| IL Integra Lifesciences Hldgs C | Exited | −52,201,000 | −$51.7M | — |
| Lendingtree Inc | Exited | −37,142,000 | −$36.9M | — |
| Vail Resorts Inc | New | +31,704,000 | +$31.3M | 1.4% |
| Pacira Biosciences Inc | Exited | −30,327,000 | −$30.1M | — |
| Wayfair Inc | Exited | −28,579,000 | −$28M | — |
| EL Eli Lilly & Co | Added | +36,555 | +$27.9M | 1.7% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | Exited | −84,881,000 | −$84.9M | — |
| IL Integra Lifesciences Hldgs C | New | +52,201,000 | +$51.7M | 2.5% |
| Unitedhealth Group Inc | Exited | −85,563 | −$44.8M | — |
| EP Eastgroup Pptys Inc | Exited | −212,509 | −$37.4M | — |
| TR Terreno Rlty Corp | New | +601,025 | +$33.7M | 1.6% |
| AM Applied Matls Inc | Added | +183,528 | +$33.6M | 1.6% |
| Nvidia Corporation | Trimmed | −204,483 | −$32.3M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −77,420 | −$31.4M | — |
| Ross Stores Inc | Exited | −244,246 | −$31.2M | — |
| Synopsys Inc | New | +44,193 | +$22.7M | 1.1% |
Showing the 10 largest of 397 changes.
quarter ended March 31, 2025 · filed June 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc | Exited | −74,500,000 | −$74.1M | — |
| Cable One Inc | Added | +53,305,000 | +$50.6M | 3.2% |
| Wayfair Inc | New | +28,579,000 | +$27.9M | 1.4% |
| Hershey Co | Exited | −159,688 | −$27M | — |
| Ferguson Enterprises Inc | New | +167,164 | +$26.8M | 1.3% |
| BD Becton Dickinson & Co | Exited | −91,050 | −$20.7M | — |
| E L F Beauty Inc | Exited | −127,839 | −$16.1M | — |
| Advanced Micro Devices Inc | Trimmed | −143,184 | −$14.7M | — |
| AW American Wtr Wks Co Inc New | Added | +90,140 | +$13.3M | 2.1% |
| LM Lithia Mtrs Inc | New | +43,124 | +$12.7M | 0.6% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed June 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | New | +73,131,000 | +$72.5M | 3.4% |
| Airbnb Inc | New | +70,750,000 | +$66.5M | 3.1% |
| Nvidia Corporation | Added | +271,896 | +$36.5M | 1.8% |
| Jpmorgan Chase & Co. | New | +138,025 | +$33.1M | 1.5% |
| Adobe Inc | Trimmed | −71,236 | −$31.7M | — |
| AT Air Trans Svcs Group Inc | Exited | −29,711,000 | −$29.8M | — |
| Pacira Biosciences Inc | New | +28,560,000 | +$27.7M | 1.3% |
| HM Haemonetics Corp Mass | Added | +27,270,000 | +$25.8M | 2.1% |
| AW American Wtr Wks Co Inc New | New | +203,066 | +$25.3M | 1.2% |
| Block Inc | Exited | −25,000,000 | −$24.5M | — |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | Exited | −82,159,000 | −$81.7M | — |
| JI Jazz Investments I Ltd | Exited | −70,510,000 | −$70.2M | — |
| Blackline Inc | Exited | −52,581,000 | −$52.4M | — |
| Wix Com Ltd | New | +51,943,000 | +$49.7M | 2.5% |
| Hershey Co | New | +190,614 | +$36.6M | 1.9% |
| AT Air Trans Svcs Group Inc | New | +29,711,000 | +$29.8M | 1.5% |
| Broadcom Inc | Added | +170,109 | +$29.3M | 1.7% |
| Intuit | New | +42,788 | +$26.6M | 1.3% |
| Block Inc | New | +25,000,000 | +$24.5M | 1.2% |
| Target Corp | Trimmed | −141,758 | −$22.1M | 1.0% |
Showing the 10 largest of 142 changes.
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