Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$6.91B in Q2 2017 → $11.6B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Unilever PLC | 4.4% | Added 82% | 10,061,107 | $509M |
| Henry Schein Inc | 2.9% | Trimmed 5.2% | 4,184,234 | $334M |
| TS Tenaris S A | 2.6% | Trimmed 34% | 13,392,391 | $298M |
| Shell PLC | 2.4% | Trimmed 10% | 9,686,545 | $273M |
| Aptiv PLC | 2.3% | Trimmed 8.3% | 2,861,976 | $267M |
| AP Accenture PLC Ireland | 2.3% | Trimmed 12% | 983,371 | $262M |
| Gxo Logistics Incorporated | 2.2% | Trimmed 2.3% | 5,965,359 | $255M |
| IU Itau Unibanco Hldg S A | 2.1% | Added 14% | 51,673,352 | $243M |
| Globant S A | 2.1% | Added 4.9% | 1,435,665 | $241M |
| Microsoft Corp | 2.1% | Added 10% | 991,901 | $238M |
| Elevance Health Inc | 1.9% | Trimmed 8.2% | 432,785 | $222M |
| QN Qiagen Nv | 1.9% | Trimmed 18% | 4,302,433 | $215M |
| Linde PLC | 1.8% | Trimmed 9.2% | 644,205 | $210M |
| FP Ferguson PLC New | 1.8% | Trimmed 21% | 1,638,348 | $207M |
| IE Intercontinental Exchange In | 1.8% | Added 3.6% | 2,004,649 | $206M |
| Alphabet Inc | 1.7% | Added 11% | 2,217,339 | $196M |
| Thermo Fisher Scientific Inc | 1.7% | Trimmed 0.9% | 353,883 | $195M |
| Sap Se | 1.7% | Trimmed 7.9% | 1,861,826 | $192M |
| Rio Tinto PLC | 1.6% | New | 2,622,987 | $184M |
| Icon PLC | 1.5% | Trimmed 16% | 896,996 | $174M |
| Sempra | 1.5% | Added 11% | 1,124,539 | $174M |
| Unitedhealth Group Inc | 1.5% | Added 76% | 323,504 | $172M |
| PM Philip Morris Intl Inc | 1.4% | Trimmed 6.6% | 1,640,333 | $166M |
| Atmos Energy Corp | 1.2% | Added 6.2% | 1,198,496 | $134M |
| GP Global Pmts Inc | 1.1% | Added 26% | 1,329,782 | $132M |
| Exelon Corp | 1.1% | Added 6.6% | 3,043,985 | $132M |
| AH Aercap Holdings Nv | 1.1% | Trimmed 9.4% | 2,246,826 | $131M |
| M& M & T Bk Corp | 1.1% | Added 0.5% | 895,559 | $130M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | Trimmed 42% | 2,507,990 | $126M |
| CI Cnh Indl N V | 1.0% | Trimmed 20% | 7,158,708 | $115M |
| Hdfc Bank Ltd | 1.0% | Added 2.2% | 2,002,423 | $115M |
| AS Adobe Systems Incorporated | 1.0% | Added 0.8% | 336,876 | $113M |
| FN Fidelity Natl Information Sv | 1.0% | Trimmed 18% | 1,657,131 | $112M |
| CP Check Point Software Tech Lt | 0.9% | Trimmed 2.0% | 852,860 | $108M |
| PS Public Svc Enterprise Grp In | 0.9% | Added 1.2% | 1,754,091 | $107M |
| Agilent Technologies Inc | 0.9% | Trimmed 14% | 708,721 | $106M |
| Ansys Inc | 0.9% | Added 3.4% | 434,378 | $105M |
| BB Banco Bradesco S A | 0.9% | Trimmed 3.7% | 35,619,286 | $103M |
| Freeport-mcmoran Inc | 0.9% | Trimmed 4.5% | 2,629,207 | $99.9M |
| Cameco Corp | 0.9% | Added 22% | 4,382,644 | $99.3M |
| Liberty Global PLC | 0.9% | Trimmed 5.6% | 5,095,794 | $99M |
| BG Barrick Gold Corp | 0.8% | Added 1.7% | 5,526,582 | $94.9M |
| United Rentals Inc | 0.8% | Trimmed 6.3% | 257,789 | $91.6M |
| NS Nxp Semiconductors N V | 0.8% | Trimmed 2.9% | 579,521 | $91.6M |
| Agco Corp | 0.8% | Trimmed 19% | 659,037 | $91.4M |
| Nasdaq Inc | 0.8% | Added 0.4% | 1,416,538 | $86.9M |
| LE Lauder Estee Cos Inc | 0.7% | Added 1.3% | 348,520 | $86.5M |
| Vertex Pharmaceuticals Inc | 0.7% | Added 0.1% | 297,723 | $86M |
| Danaher Corporation | 0.7% | Added 9.4% | 322,227 | $85.5M |
| Regeneron Pharmaceuticals | 0.7% | Added 6.0% | 118,417 | $85.4M |
| ES Epam Sys Inc | 0.7% | Added 23% | 255,845 | $83.9M |
| Perrigo Co PLC | 0.7% | Added 39% | 2,446,256 | $83.4M |
| Keysight Technologies Inc | 0.7% | Trimmed 2.4% | 483,862 | $82.8M |
| Intuit | 0.7% | Added 5.1% | 212,647 | $82.8M |
| Morningstar Inc | 0.7% | Added 8.9% | 381,928 | $82.7M |
| S&P Global Inc | 0.7% | Added 3.6% | 246,576 | $82.6M |
| Cms Energy Corp | 0.7% | Added 115% | 1,301,398 | $82.4M |
| P Perkinelmer Inc | 0.7% | Added 1.0% | 581,900 | $81.6M |
| Progressive Corp | 0.7% | Trimmed 21% | 618,944 | $80.3M |
| DG Dollar Gen Corp New | 0.7% | Added 15% | 322,327 | $79.4M |
Showing top 60 of 490 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Added | +4,518,649 | +$228M | 4.4% |
| Rio Tinto PLC | New | +2,622,987 | +$184M | 1.6% |
| TS Tenaris S A | Trimmed | −6,920,516 | −$154M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,808,410 | −$91.2M | 1.1% |
| FR First Rep Bk San Francisco C | New | +619,823 | +$75.6M | 0.7% |
| Envista Holdings Corporation | Exited | −2,261,295 | −$74.2M | — |
| Unitedhealth Group Inc | Added | +139,527 | +$74M | 1.5% |
| Catalent Inc | Exited | −1,009,266 | −$73M | — |
| Amcor PLC | Added | +5,180,025 | +$62.4M | 0.5% |
| FP Ferguson PLC New | Trimmed | −432,873 | −$54.6M | 1.8% |
Showing the 10 largest of 533 changes.
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globant S A | New | +1,368,508 | +$256M | 2.5% |
| IU Itau Unibanco Hldg S A | Added | +37,718,267 | +$195M | 2.3% |
| Alphabet Inc | Added | +1,935,538 | +$185M | 1.9% |
| On Semiconductor Corp | Trimmed | −1,895,651 | −$118M | — |
| Avantor Inc | Exited | −3,296,671 | −$103M | — |
| Gxo Logistics Incorporated | Added | +2,856,645 | +$100M | 2.1% |
| QN Qiagen Nv | Added | +2,049,960 | +$84.6M | 2.1% |
| Repligen Corp | New | +446,863 | +$83.6M | 0.8% |
| Micron Technology Inc | Trimmed | −1,636,601 | −$82.1M | — |
| BB Banco Bradesco S A | Added | +22,176,005 | +$81.6M | 1.3% |
Showing the 10 largest of 502 changes.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Trimmed | −2,293,284 | −$339M | 0.9% |
| Biontech Se | Exited | −1,957,594 | −$334M | — |
| S&P Global Inc | Trimmed | −936,810 | −$316M | 1.0% |
| Sap Se | New | +1,927,070 | +$174M | 1.7% |
| QN Qiagen Nv | Added | +2,799,528 | +$132M | 1.5% |
| Wolfspeed Inc | Exited | −1,098,099 | −$125M | — |
| Elevance Health Inc | Added | +209,746 | +$101M | 2.0% |
| Vertex Pharmaceuticals Inc | Added | +356,424 | +$100M | 1.0% |
| Regeneron Pharmaceuticals | Added | +155,795 | +$92.1M | 0.9% |
| AM Applied Matls Inc | Trimmed | −896,094 | −$81.5M | — |
Showing the 10 largest of 524 changes.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −4,362,875 | −$580M | — |
| S&P Global Inc | New | +1,240,975 | +$509M | 4.2% |
| MI Magna Intl Inc | Exited | −5,295,464 | −$429M | — |
| TS Tenaris S A | New | +21,369,545 | +$352M | 2.9% |
| Shell PLC | New | +8,238,155 | +$229M | 1.9% |
| Henry Schein Inc | Added | +1,773,481 | +$155M | 2.2% |
| Agco Corp | Added | +772,995 | +$113M | 0.9% |
| On Semiconductor Corp | Added | +1,751,903 | +$110M | 0.9% |
| Atlassian Corp PLC | Trimmed | −340,230 | −$100M | — |
| GP Global Pmts Inc | Added | +655,117 | +$89.6M | 0.8% |
Showing the 10 largest of 559 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Added | +2,125,319 | +$484M | 5.0% |
| FP Ferguson PLC New | Added | +1,808,189 | +$321M | 2.8% |
| Unilever PLC | Added | +5,669,969 | +$303M | 2.4% |
| Exelon Corp | Trimmed | −2,902,595 | −$168M | 0.6% |
| PM Philip Morris Intl Inc | Trimmed | −1,762,286 | −$167M | 1.0% |
| Atmos Energy Corp | Trimmed | −1,555,047 | −$163M | 0.8% |
| Progressive Corp | Trimmed | −1,574,503 | −$162M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,218,455 | +$141M | 1.3% |
| Sempra | Trimmed | −978,468 | −$129M | 0.8% |
| Biontech Se | Added | +500,115 | +$129M | 4.0% |
Showing the 10 largest of 638 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biontech Se | New | +1,455,825 | +$397M | 3.3% |
| Unitedhealth Group Inc | Added | +343,233 | +$134M | 1.1% |
| Linde PLC | Added | +447,052 | +$131M | 2.0% |
| CI Cnh Indl N V | New | +7,497,530 | +$125M | 1.0% |
| NS Nxp Semiconductors N V | Added | +616,709 | +$121M | 1.0% |
| CP Check Point Software Tech Lt | New | +1,058,697 | +$120M | 1.0% |
| MH Medpace Hldgs Inc | Trimmed | −628,666 | −$119M | — |
| Liberty Global PLC | Added | +3,945,011 | +$116M | 1.9% |
| Visa Inc | Added | +521,397 | +$116M | 1.1% |
| PH Pra Health Sciences Inc | Exited | −696,307 | −$115M | — |
Showing the 10 largest of 658 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corp PLC | Trimmed | −1,475,289 | −$379M | 1.1% |
| MI Magna Intl Inc | Added | +3,637,971 | +$337M | 4.1% |
| Oracle Corp | Trimmed | −3,280,991 | −$255M | 2.4% |
| Northrop Grumman Corp | Trimmed | −392,604 | −$143M | — |
| L3harris Technologies Inc | Trimmed | −521,353 | −$113M | 2.0% |
| United Rentals Inc | New | +351,733 | +$112M | 1.0% |
| A Anthem Inc | Added | +239,378 | +$91.4M | 0.8% |
| DG Dollar Gen Corp New | Added | +409,791 | +$88.7M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −602,365 | −$59.7M | 2.9% |
| IE Intercontinental Exchange In | Added | +502,498 | +$59.6M | 1.6% |
Showing the 10 largest of 605 changes.
quarter ended March 31, 2021 · filed May 24, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −4,185,490 | −$495M | — |
| RT Raytheon Technologies Corp | Trimmed | −1,967,116 | −$152M | — |
| Aptiv PLC | Trimmed | −950,782 | −$131M | 4.0% |
| Progressive Corp | Added | +1,368,046 | +$131M | 1.7% |
| Cme Group Inc | Trimmed | −615,958 | −$126M | 0.6% |
| MI Mks Instrs Inc | New | +636,180 | +$118M | 1.2% |
| AM Applied Matls Inc | Added | +841,150 | +$112M | 1.2% |
| Aramark | Added | +2,696,951 | +$102M | 1.0% |
| SE Sempra Energy | Added | +768,294 | +$102M | 2.1% |
| MI Magna Intl Inc | New | +1,151,858 | +$101M | 1.0% |
Showing the 10 largest of 614 changes.
Loading...
