Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$248M in Q4 2015 → $176M 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 |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | 15.1% | Unchanged | 80,000 | $26.4M |
| TS Taiwan Semiconductor Manufac | 14.7% | Unchanged | 54,000 | $25.8M |
| Linde PLC | 10.2% | Added 9.1% | 34,357 | $17.8M |
| Amazon Com Inc | 9.7% | Added 12% | 71,730 | $17.1M |
| Nvidia Corporation | 9.7% | New | 85,359 | $17.1M |
| OA Oreilly Automotive Inc | 8.6% | Added 26% | 163,377 | $15M |
| Api Group Corp | 7.2% | Trimmed 17% | 297,222 | $12.6M |
| Amphenol Corp | 6.4% | Unchanged | 63,665 | $11.2M |
| GA Ge Aerospace | 6.2% | Trimmed 22% | 29,315 | $11M |
| ST Seagate Technology Hldngs Pl | 5.7% | New | 10,324 | $9.96M |
| Medline Inc | 3.4% | New | 149,598 | $5.9M |
| MM Martin Marietta Matls Inc | 3.2% | Trimmed 47% | 9,857 | $5.68M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +85,359 | +$17.1M | 9.7% |
| ST Seagate Technology Hldngs Pl | New | +10,324 | +$9.96M | 5.7% |
| Medline Inc | New | +149,598 | +$5.9M | 3.4% |
| MM Martin Marietta Matls Inc | Trimmed | −8,623 | −$4.97M | 3.2% |
| GA Ge Aerospace | Trimmed | −8,306 | −$3.1M | 6.2% |
| OA Oreilly Automotive Inc | Added | +33,610 | +$3.1M | 8.6% |
| Api Group Corp | Trimmed | −60,778 | −$2.57M | 7.2% |
| Amazon Com Inc | Added | +7,755 | +$1.85M | 9.7% |
| Linde PLC | Added | +2,857 | +$1.48M | 10.2% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness Inc | Exited | −143,044 | −$15.5M | — |
| M Moodys Corp | Exited | −26,868 | −$13.7M | — |
| GA Gallagher Arthur J & Co | Exited | −44,672 | −$11.6M | — |
| Linde PLC | Trimmed | −23,303 | −$11.6M | 12.2% |
| Amphenol Corp | New | +63,665 | +$8.04M | 6.3% |
| Api Group Corp | Trimmed | −123,296 | −$5M | 11.4% |
| MM Martin Marietta Matls Inc | Trimmed | −6,338 | −$3.73M | 8.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −10,583 | −$3.22M | 19.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −7,972 | −$2.69M | 14.3% |
| Amazon Com Inc | Trimmed | −12,347 | −$2.57M | 10.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | New | +26,868 | +$13.7M | 7.3% |
| M Mcdonalds Corp | Exited | −32,700 | −$9.94M | — |
| Progressive Corp | Exited | −27,975 | −$6.91M | — |
| Ge Vernova Inc | Exited | −8,781 | −$5.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −11,803 | −$3.59M | 10.0% |
| Api Group Corp | Added | +91,160 | +$3.49M | 9.8% |
| GA Ge Aerospace | Trimmed | −10,656 | −$3.28M | 7.4% |
| MM Martin Marietta Matls Inc | Trimmed | −5,234 | −$3.26M | 8.2% |
| Amazon Com Inc | Trimmed | −12,950 | −$2.99M | 9.4% |
| Planet Fitness Inc | Added | +19,338 | +$2.1M | 8.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −85,000 | −$19.3M | — |
| GA Gallagher Arthur J & Co | New | +44,672 | +$13.8M | 6.8% |
| Carpenter Technology Corp | Exited | −49,612 | −$13.7M | — |
| M Moodys Corp | Exited | −26,563 | −$13.3M | — |
| Planet Fitness Inc | New | +123,706 | +$12.8M | 6.4% |
| M Mcdonalds Corp | New | +32,700 | +$9.94M | 4.9% |
| Canadian Pacific Kansas City | Exited | −124,766 | −$9.89M | — |
| Pepsico Inc | Exited | −73,500 | −$9.7M | — |
| GA Ge Aerospace | Trimmed | −24,017 | −$7.22M | 8.3% |
| MM Martin Marietta Matls Inc | Added | +10,917 | +$6.88M | 9.4% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −30,167 | −$16M | 1.6% |
| OA Oreilly Automotive Inc | Added | +110,135 | +$9.93M | 5.0% |
| Canadian Pacific Kansas City | New | +124,766 | +$9.89M | 4.6% |
| GA Ge Aerospace | Trimmed | −20,360 | −$5.24M | 9.6% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −17,073 | −$4.55M | 13.5% |
| Carvana Co | Exited | −20,050 | −$4.19M | — |
| Amazon Com Inc | Added | +16,904 | +$3.71M | 7.6% |
| Api Group Corp | Added | +71,606 | +$3.66M | 7.1% |
| MM Martin Marietta Matls Inc | Trimmed | −3,885 | −$2.13M | 4.9% |
| M Moodys Corp | Added | +3,516 | +$1.76M | 6.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −180,804 | −$13.1M | — |
| Amazon Com Inc | New | +58,000 | +$11M | 5.8% |
| Pepsico Inc | New | +73,500 | +$11M | 5.8% |
| MM Martin Marietta Matls Inc | New | +23,020 | +$11M | 5.8% |
| Ge Vernova Inc | Added | +20,778 | +$6.34M | 5.9% |
| OA Oreilly Automotive Inc | Trimmed | −4,395 | −$6.3M | 6.5% |
| Progressive Corp | New | +21,100 | +$5.97M | 3.1% |
| Soho House & Co Inc | Exited | −674,881 | −$5.03M | — |
| GA Ge Aerospace | Trimmed | −24,624 | −$4.93M | 10.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −20,000 | −$3.32M | 7.4% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness Inc | Exited | −208,869 | −$17M | — |
| Canadian Pacific Kansas City | New | +180,804 | +$13.1M | 7.6% |
| IQ Invesco Qqq Tr | Exited | −21,789 | −$10.6M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −41,902 | −$10.4M | 17.2% |
| Soho House & Co Inc | Trimmed | −1,230,922 | −$9.17M | 2.9% |
| M Moodys Corp | New | +16,874 | +$7.99M | 4.7% |
| Api Group Corp | New | +209,612 | +$7.54M | 4.4% |
| Carpenter Technology Corp | New | +42,960 | +$7.29M | 4.3% |
| Ge Vernova Inc | New | +15,952 | +$5.25M | 3.1% |
| Carvana Co | Trimmed | −15,020 | −$3.05M | 3.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Api Group Corp | Exited | −560,460 | −$21.1M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +105,000 | +$18.2M | 10.9% |
| GA Ge Aerospace | Added | +87,321 | +$16.5M | 14.5% |
| IQ Invesco Qqq Tr | Trimmed | −27,650 | −$13.5M | 6.3% |
| FN Ferrari N V | Exited | −22,352 | −$9.13M | — |
| Carvana Co | New | +44,700 | +$7.78M | 4.6% |
| Soho House & Co Inc | Trimmed | −1,094,197 | −$5.58M | 5.8% |
| Planet Fitness Inc | Trimmed | −60,125 | −$4.88M | 10.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +27,946 | +$4.85M | 7.1% |
| Atkore Inc | Exited | −25,700 | −$3.47M | — |
Showing the 10 largest of 13 changes.
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