Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$321M in Q4 2014 → $1.77B 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 |
|---|---|---|---|---|
| HJ Hunt J B Trans Svcs Inc | 12.3% | Trimmed 7.5% | 753,536 | $218M |
| Amazon Com Inc | 9.9% | Added 0.8% | 730,635 | $174M |
| VM Vulcan Matls Co | 9.3% | Trimmed 0.1% | 558,032 | $165M |
| Mastercard Incorporated | 9.2% | Added 17% | 316,409 | $163M |
| GH Generac Hldgs Inc | 9.0% | Added 3.8% | 540,077 | $158M |
| W Wabtec | 7.5% | Trimmed 0.5% | 490,321 | $132M |
| Meta Platforms Inc | 7.4% | Trimmed 0.1% | 231,133 | $130M |
| RC Rocket Cos Inc | 6.4% | Added 34% | 7,141,016 | $112M |
| Cbre Group Inc | 6.2% | Added 11% | 810,552 | $109M |
| UP Union Pac Corp | 6.1% | Added 74% | 398,803 | $108M |
| SC Schwab Charles Corp | 6.1% | Trimmed 9.4% | 1,170,236 | $108M |
| Texas Roadhouse Inc | 5.8% | Added 25% | 532,925 | $103M |
| KT Knight-swift Transn Hldgs In | 2.6% | New | 585,000 | $45.6M |
| VI Vanguard Index Fds | 2.2% | Trimmed 1.0% | 57,684 | $39.6M |
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 |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +169,316 | +$46.1M | 6.1% |
| KT Knight-swift Transn Hldgs In | New | +585,000 | +$45.6M | 2.6% |
| RC Rocket Cos Inc | Added | +1,812,887 | +$28.6M | 6.4% |
| Mastercard Incorporated | Added | +45,123 | +$23.2M | 9.2% |
| Texas Roadhouse Inc | Added | +105,743 | +$20.4M | 5.8% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −60,744 | −$17.6M | 12.3% |
| SC Schwab Charles Corp | Trimmed | −121,221 | −$11.2M | 6.1% |
| Cbre Group Inc | Added | +80,944 | +$10.9M | 6.2% |
| GH Generac Hldgs Inc | Added | +19,805 | +$5.8M | 9.0% |
| Amazon Com Inc | Added | +5,834 | +$1.39M | 9.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Roadhouse Inc | Added | +287,557 | +$47.5M | 4.9% |
| VM Vulcan Matls Co | Added | +149,645 | +$40.7M | 10.7% |
| Mastercard Incorporated | Added | +65,345 | +$32.7M | 9.5% |
| RC Rocket Cos Inc | Added | +2,075,432 | +$29.6M | 5.3% |
| Csx Corp | Exited | −667,932 | −$24.2M | — |
| Amazon Com Inc | Added | +112,738 | +$23.5M | 10.6% |
| Meta Platforms Inc | Added | +39,500 | +$22.6M | 9.3% |
| W Wabtec | Trimmed | −87,491 | −$21.9M | 8.6% |
| Cbre Group Inc | Added | +140,701 | +$19.1M | 6.9% |
| SC Schwab Charles Corp | Added | +197,834 | +$18.6M | 8.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Generac Hldgs Inc | Added | +119,244 | +$16.3M | 4.8% |
| F& Floor & Decor Hldgs Inc | Trimmed | −215,041 | −$13.1M | 0.6% |
| UP Union Pac Corp | Added | +51,551 | +$11.9M | 3.2% |
| VI Vanguard Index Fds | Added | +17,948 | +$11.3M | 2.9% |
| RC Rocket Cos Inc | Added | +467,697 | +$9.05M | 5.1% |
| Cbre Group Inc | Added | +22,578 | +$3.63M | 7.7% |
| HJ Hunt J B Trans Svcs Inc | Added | +9,013 | +$1.75M | 12.0% |
| Amazon Com Inc | Added | +7,165 | +$1.65M | 11.5% |
| VM Vulcan Matls Co | Added | +5,354 | +$1.53M | 9.5% |
| Meta Platforms Inc | Added | +2,287 | +$1.51M | 10.3% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +2,785,000 | +$54M | 4.7% |
| UP Union Pac Corp | New | +118,000 | +$27.9M | 2.4% |
| Csx Corp | New | +660,000 | +$23.4M | 2.0% |
| Cbre Group Inc | Added | +139,704 | +$22M | 7.8% |
| Amazon Com Inc | Added | +63,095 | +$13.9M | 11.6% |
| W Wabtec | Added | +62,411 | +$12.5M | 10.0% |
| Meta Platforms Inc | Added | +15,729 | +$11.6M | 12.1% |
| SC Schwab Charles Corp | Added | +112,691 | +$10.8M | 9.0% |
| HJ Hunt J B Trans Svcs Inc | Added | +78,880 | +$10.6M | 8.8% |
| GH Generac Hldgs Inc | Trimmed | −51,167 | −$8.57M | 4.5% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +95,872 | +$70.8M | 13.6% |
| Amazon Com Inc | Added | +322,472 | +$70.7M | 12.6% |
| W Wabtec | Added | +308,489 | +$64.6M | 11.3% |
| Mastercard Incorporated | Added | +113,123 | +$63.6M | 11.6% |
| HJ Hunt J B Trans Svcs Inc | Added | +401,937 | +$57.7M | 10.2% |
| SC Schwab Charles Corp | Added | +604,887 | +$55.2M | 9.4% |
| VM Vulcan Matls Co | Added | +197,853 | +$51.6M | 11.1% |
| Cbre Group Inc | Added | +255,359 | +$35.8M | 6.3% |
| F& Floor & Decor Hldgs Inc | Added | +243,204 | +$18.5M | 3.2% |
| GH Generac Hldgs Inc | Added | +77,062 | +$11M | 5.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +38,186 | +$19.6M | 4.9% |
| GH Generac Hldgs Inc | Added | +105,363 | +$13.3M | 9.0% |
| W Wabtec | Trimmed | −58,201 | −$10.6M | 9.2% |
| Amazon Com Inc | Trimmed | −52,804 | −$10M | 10.5% |
| F& Floor & Decor Hldgs Inc | Trimmed | −80,759 | −$6.5M | 3.1% |
| Meta Platforms Inc | Trimmed | −10,957 | −$6.32M | 11.3% |
| Texas Roadhouse Inc | Trimmed | −30,922 | −$5.15M | 6.2% |
| VM Vulcan Matls Co | Trimmed | −11,212 | −$2.62M | 11.9% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −6,529 | −$966K | 10.0% |
| Mastercard Incorporated | Added | +284 | +$156K | 11.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Roadhouse Inc | Trimmed | −27,980 | −$5.05M | 7.4% |
| Amazon Com Inc | Trimmed | −5,395 | −$1.18M | 13.6% |
| Meta Platforms Inc | Trimmed | −1,763 | −$1.03M | 11.9% |
| W Wabtec | Trimmed | −5,168 | −$980K | 11.3% |
| VM Vulcan Matls Co | Trimmed | −3,649 | −$939K | 12.6% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −4,686 | −$800K | 10.7% |
| F& Floor & Decor Hldgs Inc | Trimmed | −7,678 | −$765K | 5.4% |
| Mastercard Incorporated | Trimmed | −1,386 | −$730K | 9.8% |
| GH Generac Hldgs Inc | Trimmed | −3,050 | −$473K | 6.3% |
| SC Schwab Charles Corp | Trimmed | −6,223 | −$461K | 6.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Generac Hldgs Inc | New | +182,000 | +$28.9M | 6.6% |
| Cbre Group Inc | Added | +71,655 | +$8.92M | 5.0% |
| Mastercard Incorporated | Trimmed | −13,779 | −$6.8M | 9.3% |
| W Wabtec | Trimmed | −37,178 | −$6.76M | 11.1% |
| Meta Platforms Inc | Trimmed | −10,750 | −$6.15M | 11.9% |
| Amazon Com Inc | Trimmed | −33,000 | −$6.15M | 11.8% |
| SC Schwab Charles Corp | Trimmed | −66,282 | −$4.3M | 5.5% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −24,709 | −$4.26M | 11.0% |
| F& Floor & Decor Hldgs Inc | Trimmed | −17,118 | −$2.13M | 6.9% |
| VM Vulcan Matls Co | Trimmed | −7,736 | −$1.94M | 12.5% |
Showing the 10 largest of 11 changes.
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