Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$7.64B in Q2 2013 → $33.8B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.4% | Trimmed 11% | 4,191,760 | $2.15B |
| Amazon Com Inc | 5.5% | Added 8.3% | 7,477,264 | $1.86B |
| Nvidia Corporation | 5.2% | Trimmed 9.4% | 7,663,011 | $1.75B |
| Alphabet Inc | 4.5% | Trimmed 19% | 4,463,569 | $1.54B |
| Apple Inc | 3.4% | Trimmed 21% | 3,422,925 | $1.14B |
| Deere & Co | 2.9% | Trimmed 10.0% | 1,476,262 | $991M |
| Thermo Fisher Scientific Inc | 2.9% | Trimmed 11% | 1,463,282 | $988M |
| WM Waste Mgmt Inc Del | 2.6% | Trimmed 9.0% | 4,362,257 | $890M |
| Advanced Micro Devices Inc | 2.6% | Trimmed 38% | 1,446,966 | $885M |
| Mastercard Incorporated | 2.6% | Added 0.5% | 1,588,124 | $876M |
| Broadcom Inc | 2.5% | Added 14% | 2,415,076 | $848M |
| AM Applied Matls Inc | 2.4% | Trimmed 36% | 1,618,826 | $828M |
| DD Danaher Corp Del | 2.2% | Trimmed 7.5% | 3,398,552 | $753M |
| Linde PLC | 2.1% | Trimmed 8.0% | 1,459,707 | $693M |
| Doordash Inc | 2.0% | Trimmed 3.3% | 3,759,024 | $690M |
| Kla Corp | 2.0% | Trimmed 20% | 3,522,142 | $687M |
| Meta Platforms Inc | 2.0% | Added 9571% | 936,246 | $679M |
| Ww Grainger Inc | 2.0% | Trimmed 10% | 541,045 | $674M |
| BO Bank Of Amer Corp | 2.0% | Trimmed 9.6% | 12,302,804 | $670M |
| S&P Global Inc | 1.9% | Added 9.7% | 1,610,451 | $635M |
| IE Intercontinental Exchange In | 1.9% | Trimmed 10% | 4,176,272 | $635M |
| Ferguson Enterprises Inc | 1.7% | Trimmed 10% | 2,536,045 | $565M |
| Stryker Corporation | 1.7% | Added 6.2% | 2,044,522 | $563M |
| Synopsys Inc | 1.6% | Trimmed 9.9% | 1,269,779 | $552M |
| EL Eli Lilly & Co | 1.6% | Trimmed 10% | 471,353 | $545M |
| TS Taiwan Semiconductor Manufac | 1.6% | Added 230% | 1,187,107 | $542M |
| VM Vulcan Matls Co | 1.6% | Added 14% | 2,155,453 | $527M |
| Costco Wholesale Corporation | 1.5% | Trimmed 10% | 559,687 | $510M |
| Hubbell Inc | 1.4% | Trimmed 2.1% | 1,049,681 | $476M |
| MI Marriott Intl Inc New | 1.4% | Trimmed 12% | 1,291,990 | $460M |
| Astrazeneca PLC | 1.3% | Added 339% | 2,764,848 | $446M |
| Ge Vernova Inc | 1.2% | Trimmed 5.4% | 427,490 | $406M |
| TC Tjx Cos Inc New | 1.2% | New | 3,042,661 | $403M |
| Autozone Inc | 1.1% | Trimmed 26% | 133,956 | $379M |
| Sherwin Williams Co | 1.0% | Trimmed 7.4% | 1,086,346 | $351M |
| OD Old Dominion Freight Line In | 1.0% | Trimmed 6.0% | 2,008,615 | $349M |
| Home Depot Inc | 1.0% | Trimmed 37% | 1,171,365 | $333M |
| Cintas Corp | 1.0% | New | 1,672,553 | $326M |
| BO Bank Of Ny Mellon Corp | 0.7% | Trimmed 23% | 1,607,124 | $232M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 4.0% | 540,099 | $179M |
| Verizon Communications Inc | 0.5% | Added 9.1% | 3,531,015 | $162M |
| Coca Cola Co | 0.5% | Trimmed 0.1% | 1,842,302 | $159M |
| Cbre Group Inc | 0.4% | Trimmed 12% | 1,152,161 | $148M |
| WC Williams Cos Inc | 0.4% | Added 85% | 2,168,683 | $147M |
| Cms Energy Corp | 0.4% | Added 3.5% | 2,297,350 | $145M |
| BR Brookfield Renewable Corp | 0.4% | Added 0.6% | 5,059,297 | $143M |
| Micron Technology Inc | 0.4% | Trimmed 7.5% | 122,681 | $131M |
| Sysco Corp | 0.4% | Trimmed 0.9% | 1,599,994 | $125M |
| CS Charles Schwab Corp (the) | 0.4% | Trimmed 0.8% | 1,247,826 | $122M |
| UP Union Pac Corp | 0.4% | Trimmed 0.5% | 447,739 | $122M |
| Citigroup Inc | 0.3% | Added 0.0% | 820,966 | $106M |
| The Cigna Group | 0.3% | Added 4.2% | 375,448 | $102M |
| Agilent Technologies Inc | 0.3% | Trimmed 5.1% | 576,298 | $99.3M |
| Progressive Corp | 0.3% | Added 0.2% | 477,065 | $98.9M |
| Cummins Inc | 0.3% | Trimmed 8.5% | 190,833 | $98.6M |
| Intel Corp | 0.3% | Trimmed 8.6% | 816,653 | $98.2M |
| Western Digital Corp | 0.3% | Added 8.8% | 215,851 | $98.1M |
| Cme Group Inc | 0.3% | Trimmed 1.7% | 339,563 | $89M |
| UF Us Foods Hldg Corp | 0.2% | Trimmed 5.3% | 902,900 | $83.3M |
| Edwards Lifesciences Corp | 0.2% | Trimmed 5.1% | 963,362 | $83.2M |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +926,565 | +$672M | 2.0% |
| Realty Income Corp | Trimmed | −10,891,787 | −$591M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −882,557 | −$540M | 2.6% |
| AM Applied Matls Inc | Trimmed | −912,921 | −$467M | 2.4% |
| TC Tjx Cos Inc New | New | +3,042,661 | +$403M | 1.2% |
| TS Taiwan Semiconductor Manufac | Added | +827,413 | +$377M | 1.6% |
| Procter & Gamble Co | Exited | −2,448,341 | −$359M | — |
| Alphabet Inc | Trimmed | −1,027,896 | −$354M | 4.5% |
| Astrazeneca PLC | Added | +2,135,690 | +$345M | 1.3% |
| M& Marsh & Mclennan Cos Inc | Exited | −2,047,623 | −$341M | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +3,864,707 | +$1.17B | 3.5% |
| Doordash Inc | Added | +3,788,964 | +$699M | 1.9% |
| Ge Vernova Inc | Added | +446,557 | +$525M | 1.4% |
| EL Eli Lilly & Co | Trimmed | −409,998 | −$492M | 1.7% |
| Hubbell Inc | Added | +871,351 | +$456M | 1.5% |
| Salesforce Inc | Exited | −1,949,698 | −$364M | — |
| Alphabet Inc | Trimmed | −953,951 | −$341M | 5.2% |
| Verisk Analytics Inc | Exited | −1,760,761 | −$334M | — |
| AM Applied Matls Inc | Trimmed | −450,483 | −$326M | 4.9% |
| Boston Scientific Corp | Trimmed | −6,829,021 | −$291M | 0.1% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −2,116,802 | −$455M | — |
| Deere & Co | Trimmed | −753,569 | −$424M | 3.1% |
| VM Vulcan Matls Co | Added | +1,528,272 | +$416M | 1.4% |
| Brown & Brown Inc | Trimmed | −6,140,616 | −$400M | — |
| Servicenow Inc | Exited | −2,304,946 | −$353M | — |
| OD Old Dominion Freight Line In | Added | +1,545,323 | +$302M | 1.1% |
| Alphabet Inc | Trimmed | −456,089 | −$131M | 5.4% |
| DD Danaher Corp Del | Trimmed | −689,731 | −$131M | 2.2% |
| Astrazeneca PLC | New | +642,138 | +$127M | 0.4% |
| Kla Corp | Trimmed | −85,300 | −$126M | 2.3% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,239,006 | −$701M | 5.6% |
| Vertex Pharmaceuticals Inc | Exited | −1,648,433 | −$646M | — |
| Home Depot Inc | Added | +1,824,409 | +$628M | 1.9% |
| Fiserv Inc | Exited | −4,107,648 | −$530M | — |
| Nvidia Corporation | Trimmed | −2,785,441 | −$519M | 4.6% |
| Amazon Com Inc | Trimmed | −2,082,896 | −$481M | 4.7% |
| Ball Corp | Exited | −8,469,866 | −$427M | — |
| Apple Inc | Added | +1,518,322 | +$413M | 3.6% |
| EL Eli Lilly & Co | Added | +382,112 | +$411M | 2.8% |
| Equifax Inc | Trimmed | −1,654,544 | −$359M | 0.1% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −1,134,238 | −$893M | — |
| GW Grainger W W Inc | New | +756,802 | +$721M | 1.7% |
| Boston Scientific Corp | Added | +6,868,459 | +$671M | 1.6% |
| Broadcom Inc | Trimmed | −2,019,415 | −$666M | 1.9% |
| Nvidia Corporation | Trimmed | −2,023,308 | −$378M | 5.3% |
| Microsoft Corp | Trimmed | −553,142 | −$286M | 5.6% |
| Salesforce Inc | Added | +1,203,261 | +$285M | 2.0% |
| Alphabet Inc | Trimmed | −754,087 | −$183M | 5.1% |
| Advanced Micro Devices Inc | Trimmed | −1,070,066 | −$173M | 1.1% |
| Ball Corp | Trimmed | −3,365,784 | −$170M | 1.0% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Trimmed | −2,599,666 | −$859M | 0.2% |
| Microsoft Corp | Trimmed | −1,207,404 | −$601M | 6.0% |
| Danaher Corporation | Added | +2,489,510 | +$492M | 2.9% |
| Thermo Fisher Scientific Inc | Added | +744,827 | +$302M | 2.0% |
| Ball Corp | Trimmed | −3,727,756 | −$209M | 1.5% |
| Pfizer Inc | Exited | −4,401,705 | −$112M | — |
| SP Simon Ppty Group Inc New | Exited | −670,528 | −$111M | — |
| GP Global Pmts Inc | Exited | −1,098,035 | −$108M | — |
| Agilent Technologies Inc | Trimmed | −903,951 | −$107M | 0.2% |
| WT Willis Towers Watson PLC Ltd | New | +341,414 | +$105M | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +7,227,805 | +$899M | 2.2% |
| Verizon Communications Inc | Trimmed | −13,308,721 | −$604M | 0.4% |
| Servicenow Inc | New | +652,908 | +$520M | 1.2% |
| Advanced Micro Devices Inc | Added | +4,133,785 | +$425M | 1.0% |
| D R Horton Inc | Trimmed | −2,797,095 | −$356M | 0.4% |
| Verisk Analytics Inc | Trimmed | −809,664 | −$241M | 0.8% |
| Sherwin Williams Co | Trimmed | −670,408 | −$234M | 1.1% |
| Mastercard Incorporated | Trimmed | −414,871 | −$227M | 2.9% |
| Realty Income Corp | Trimmed | −3,673,673 | −$213M | 2.7% |
| Ross Stores Inc | Exited | −1,371,768 | −$208M | — |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −2,208,448 | −$738M | 2.4% |
| Vertex Pharmaceuticals Inc | New | +1,815,950 | +$731M | 1.6% |
| EL Eli Lilly & Co | Added | +932,309 | +$720M | 1.6% |
| Oracle Corp | Trimmed | −3,704,750 | −$617M | 1.3% |
| Nvidia Corporation | Trimmed | −4,218,783 | −$567M | 4.8% |
| Ferguson Enterprises Inc | Added | +3,198,477 | +$555M | 1.4% |
| Workday Inc | Added | +2,078,097 | +$536M | 1.4% |
| MI Mondelez Intl Inc | Exited | −6,632,299 | −$489M | — |
| Sysco Corp | Trimmed | −6,352,150 | −$486M | 0.3% |
| Cme Group Inc | Trimmed | −1,890,660 | −$439M | 0.2% |
Showing the 10 largest of 130 changes.
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