Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$241M in Q2 2013 → $2.95B 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 12.6% | Added 31% | 386,123 | $373M |
| Linde PLC | 7.7% | Added 24% | 436,859 | $227M |
| Analog Devices Inc | 7.6% | Added 16% | 566,948 | $225M |
| Amazon Com Inc | 7.6% | Added 465% | 942,732 | $225M |
| UP Union Pac Corp | 7.0% | Added 5.3% | 762,465 | $207M |
| SH Schein Henry Inc | 6.9% | Trimmed 28% | 2,446,691 | $204M |
| NH Nu Hldgs Ltd | 6.4% | Added 26% | 14,036,736 | $188M |
| Spotify Technology S A | 6.3% | Added 16% | 403,160 | $185M |
| Lam Research Corp | 5.7% | New | 388,886 | $169M |
| Advanced Micro Devices Inc | 4.7% | New | 237,958 | $138M |
| Coupang Inc | 4.0% | Added 12% | 6,771,181 | $118M |
| Primo Brands Corporation | 3.8% | Trimmed 49% | 4,604,145 | $113M |
| Visa Inc | 3.8% | Trimmed 57% | 324,572 | $111M |
| JH James Hardie Inds PLC | 3.7% | New | 4,130,497 | $108M |
| Ttm Technologies Inc | 3.6% | New | 562,582 | $105M |
| Nvidia Corporation | 2.6% | Added 114% | 390,320 | $78.1M |
| Alphabet Inc | 2.1% | Trimmed 71% | 174,221 | $62.3M |
| Carvana Co | 1.8% | Added 100% | 795,635 | $52.4M |
| Microsoft Corp | 1.0% | Unchanged | 77,662 | $29M |
| TS Taiwan Semiconductor Manufac | 0.7% | New | 41,307 | $19.7M |
| PS Paramount Skydance Corp | 0.4% | Unchanged | 1,298,000 | $12.8M |
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 |
|---|---|---|---|---|
| Amazon Com Inc | Added | +775,993 | +$185M | 7.6% |
| Lam Research Corp | New | +388,886 | +$169M | 5.7% |
| Alphabet Inc | Trimmed | −416,394 | −$149M | 2.1% |
| Visa Inc | Trimmed | −426,953 | −$146M | 3.8% |
| Advanced Micro Devices Inc | New | +237,958 | +$138M | 4.7% |
| DD Danaher Corp Del | Exited | −677,750 | −$129M | — |
| Ptc Inc | Exited | −890,595 | −$127M | — |
| Primo Brands Corporation | Trimmed | −4,445,733 | −$109M | 3.8% |
| JH James Hardie Inds PLC | New | +4,130,497 | +$108M | 3.7% |
| Ttm Technologies Inc | New | +562,582 | +$105M | 3.6% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +347,943 | +$169M | 6.6% |
| Analog Devices Inc | New | +489,145 | +$156M | 6.1% |
| Clean Harbors Inc | Exited | −569,991 | −$134M | — |
| Acuity Inc | Exited | −370,529 | −$133M | — |
| Meta Platforms Inc | Exited | −191,932 | −$127M | — |
| Amazon Com Inc | Trimmed | −585,803 | −$122M | 1.4% |
| Carpenter Technology Corp | Exited | −367,701 | −$116M | — |
| ST Seagate Technology Hldngs Pl | New | +294,000 | +$115M | 4.5% |
| Coupang Inc | New | +6,072,037 | +$115M | 4.5% |
| CN Comcast Corp New | Exited | −3,476,179 | −$104M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +401,494 | +$171M | 6.1% |
| Danaher Corporation | New | +662,517 | +$152M | 5.4% |
| Henry Schein Inc | Trimmed | −1,947,963 | −$147M | 6.4% |
| Sharkninja Inc | Exited | −1,388,046 | −$143M | — |
| Clean Harbors Inc | New | +569,991 | +$134M | 4.7% |
| Performance Food Group Co | Exited | −1,159,583 | −$121M | — |
| Coupang Inc | Exited | −3,612,344 | −$116M | — |
| Carpenter Technology Corp | New | +367,701 | +$116M | 4.1% |
| Sea Ltd | Exited | −621,330 | −$111M | — |
| Alphabet Inc | New | +345,865 | +$108M | 3.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −494,274 | −$174M | — |
| Progressive Corp | Exited | −624,965 | −$167M | — |
| Meta Platforms Inc | Trimmed | −195,271 | −$143M | 4.5% |
| LF Lpl Finl Hldgs Inc | Exited | −379,934 | −$142M | — |
| NH Nu Hldgs Ltd | New | +8,400,684 | +$134M | 4.3% |
| UP Union Pac Corp | New | +541,507 | +$128M | 4.1% |
| Ptc Inc | Trimmed | −536,018 | −$109M | 3.1% |
| Nvidia Corporation | New | +576,539 | +$108M | 3.5% |
| Intuit | Exited | −120,479 | −$94.9M | — |
| Ati Inc | Exited | −1,062,298 | −$91.7M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +6,273,931 | +$186M | 5.4% |
| Progressive Corp | Added | +606,190 | +$162M | 4.9% |
| Amazon Com Inc | New | +664,319 | +$146M | 4.2% |
| Carvana Co | Trimmed | −416,069 | −$140M | 2.7% |
| Ansys Inc | Added | +384,703 | +$135M | 5.0% |
| Coupang Inc | New | +4,469,948 | +$134M | 3.9% |
| FE Flutter Entmt PLC | Trimmed | −396,431 | −$113M | 2.7% |
| Sea Ltd | New | +647,095 | +$103M | 3.0% |
| Ati Inc | New | +1,062,298 | +$91.7M | 2.7% |
| Intuit | Trimmed | −108,492 | −$85.5M | 2.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −579,779 | −$164M | 0.2% |
| Alphabet Inc | Exited | −752,488 | −$142M | — |
| UA United Airls Hldgs Inc | Exited | −1,154,997 | −$112M | — |
| Henry Schein Inc | Added | +1,355,154 | +$92.8M | 10.8% |
| Amazon Com Inc | Exited | −408,896 | −$89.7M | — |
| LN Live Nation Entertainment In | Trimmed | −675,077 | −$88.2M | 0.2% |
| GA Ge Aerospace | Exited | −503,737 | −$84M | — |
| Reddit Inc | Exited | −362,644 | −$59.3M | — |
| Henry Schein Inc | New | +850,000 | +$58.2M | 2.3% |
| Microsoft Corp | Trimmed | −152,506 | −$57.2M | 2.2% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein Inc | New | +2,644,336 | +$183M | 5.0% |
| Progressive Corp | Added | +581,441 | +$139M | 3.9% |
| AG Apollo Global Mgmt Inc | New | +712,457 | +$118M | 3.2% |
| LF Lpl Finl Hldgs Inc | New | +328,286 | +$107M | 2.9% |
| Allstate Corp | Exited | −492,062 | −$93.3M | — |
| Sharkninja Inc | Added | +809,960 | +$78.9M | 4.8% |
| 3m Co | Exited | −539,523 | −$73.8M | — |
| Vistra Corp | Exited | −537,745 | −$63.7M | — |
| AH Aercap Holdings Nv | Exited | −668,817 | −$63.4M | — |
| Reddit Inc | New | +362,644 | +$59.3M | 1.6% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +869,609 | +$206M | 6.8% |
| Carvana Co | New | +698,813 | +$122M | 4.0% |
| Sharkninja Inc | New | +970,825 | +$106M | 3.5% |
| Crh PLC | Trimmed | −1,058,512 | −$98.2M | 3.9% |
| AG Apollo Global Mgmt Inc | Exited | −772,915 | −$91.3M | — |
| AH Asml Holding N V | Exited | −88,146 | −$90.1M | — |
| Meta Platforms Inc | Added | +154,949 | +$88.7M | 7.3% |
| Booking Holdings Inc | Trimmed | −20,381 | −$85.8M | 0.8% |
| AT&T Inc | Exited | −4,050,000 | −$77.4M | — |
| Applovin Corp | Exited | −918,256 | −$76.4M | — |
Showing the 10 largest of 37 changes.
Loading...
