Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$2.03B in Q2 2013 → $1.44B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.6% | Trimmed 9.7% | 329,960 | $124M |
| Apple Inc | 6.1% | Added 324% | 397,314 | $88.3M |
| Nvidia Corporation | 5.1% | Added 308% | 680,929 | $73.8M |
| American Express Co | 4.1% | Trimmed 3.4% | 222,378 | $59.8M |
| Aon PLC | 3.6% | Trimmed 3.9% | 128,522 | $51.3M |
| Amazon Com Inc | 3.5% | New | 267,360 | $50.9M |
| SS State Str Corp | 3.5% | Trimmed 4.0% | 564,321 | $50.5M |
| Ecolab Inc | 3.5% | Trimmed 15% | 196,876 | $49.9M |
| CG Caseys Gen Stores Inc | 3.1% | Trimmed 16% | 102,041 | $44.3M |
| Stryker Corporation | 3.0% | Trimmed 17% | 116,606 | $43.4M |
| Texas Roadhouse Inc | 2.8% | Trimmed 4.7% | 246,167 | $41M |
| TC Tjx Cos Inc New | 2.8% | Trimmed 5.0% | 336,078 | $40.9M |
| Woodward Inc | 2.7% | Trimmed 14% | 215,241 | $39.3M |
| AN Amphenol Corp New | 2.6% | Trimmed 45% | 576,054 | $37.8M |
| Booking Holdings Inc | 2.6% | Trimmed 36% | 8,142 | $37.5M |
| Cencora Inc | 2.5% | Unchanged | 132,005 | $36.7M |
| Otis Worldwide Corp | 2.5% | Trimmed 5.4% | 351,901 | $36.3M |
| Meta Platforms Inc | 2.4% | New | 59,909 | $34.5M |
| AP Accenture PLC Ireland | 2.3% | Unchanged | 107,441 | $33.5M |
| LI Lennox Intl Inc | 2.2% | Trimmed 5.8% | 56,976 | $32M |
| Autozone Inc | 2.2% | Trimmed 19% | 8,274 | $31.5M |
| AW American Wtr Wks Co Inc New | 2.2% | Unchanged | 213,662 | $31.5M |
| Tractor Supply Co | 2.0% | Trimmed 19% | 527,956 | $29.1M |
| BD Becton Dickinson & Co | 2.0% | Unchanged | 123,104 | $28.2M |
| Thermo Fisher Scientific Inc | 1.9% | Unchanged | 55,961 | $27.8M |
| Analog Devices Inc | 1.9% | Trimmed 55% | 137,015 | $27.6M |
| Atmos Energy Corp | 1.9% | Unchanged | 172,797 | $26.7M |
| Cdw Corp | 1.8% | Trimmed 6.8% | 164,758 | $26.4M |
| Fedex Corp | 1.8% | Trimmed 7.4% | 103,735 | $25.3M |
| Icon PLC | 1.7% | Trimmed 7.2% | 141,761 | $24.8M |
| Ball Corp | 1.5% | Trimmed 8.5% | 425,631 | $22.2M |
| BI Baxter Intl Inc | 1.5% | Unchanged | 628,463 | $21.5M |
| PI Ppg Inds Inc | 1.5% | Trimmed 8.4% | 196,470 | $21.5M |
| OD Old Dominion Freight Line In | 1.5% | Trimmed 9.0% | 127,282 | $21.1M |
| Pepsico Inc | 1.4% | Trimmed 9.0% | 138,547 | $20.8M |
| PA Procter And Gamble Co | 1.3% | Trimmed 7.3% | 111,284 | $19M |
| Broadcom Inc | 1.1% | New | 96,543 | $16.2M |
| Toro Co | 1.1% | Trimmed 11% | 219,378 | $16M |
| Microchip Technology Inc. | 0.0% | Trimmed 99% | 5,230 | $253K |
| DG Dollar Gen Corp New | 0.0% | Trimmed 98% | 1,963 | $173K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +303,650 | +$67.4M | 6.1% |
| Nvidia Corporation | Added | +513,977 | +$55.7M | 5.1% |
| Amazon Com Inc | New | +267,360 | +$50.9M | 3.5% |
| Meta Platforms Inc | New | +59,909 | +$34.5M | 2.4% |
| Analog Devices Inc | Trimmed | −169,267 | −$34.1M | 1.9% |
| Microchip Technology Inc. | Trimmed | −696,223 | −$33.7M | — |
| AN Amphenol Corp New | Trimmed | −469,633 | −$30.8M | 2.6% |
| Booking Holdings Inc | Trimmed | −4,578 | −$21.1M | 2.6% |
| Broadcom Inc | New | +96,543 | +$16.2M | 1.1% |
| Microsoft Corp | Trimmed | −35,342 | −$13.3M | 8.6% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −323,380 | −$28.6M | — |
| Tractor Supply Co | Added | +518,656 | +$27.5M | 2.3% |
| LI Lennox Intl Inc | Added | +40,500 | +$24.7M | 2.5% |
| Apple Inc | New | +93,664 | +$23.9M | 1.6% |
| Nvidia Corporation | New | +166,952 | +$22.4M | 1.5% |
| PA Procter And Gamble Co | New | +120,000 | +$20.1M | 1.4% |
| Microsoft Corp | Added | +40,255 | +$17M | 10.5% |
| Stryker Corporation | Added | +38,209 | +$13.8M | 3.4% |
| Aon PLC | Added | +35,201 | +$12.6M | 3.3% |
| SS State Str Corp | Added | +117,447 | +$11.5M | 3.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +190,000 | +$81.8M | 9.7% |
| Ulta Beauty Inc | Exited | −66,261 | −$25.6M | — |
| Albemarle Corp | Exited | −237,843 | −$22.7M | — |
| Analog Devices Inc | Added | +59,971 | +$13.8M | 4.9% |
| AN Amphenol Corp New | Added | +203,027 | +$13.2M | 4.7% |
| LI Lennox Intl Inc | New | +20,000 | +$12.1M | 0.8% |
| Booking Holdings Inc | Added | +2,433 | +$10.2M | 3.4% |
| American Express Co | Added | +36,929 | +$10M | 3.8% |
| Atmos Energy Corp | Trimmed | −70,188 | −$9.74M | 2.3% |
| Microchip Technology Inc. | Added | +109,837 | +$8.82M | 3.5% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2024 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globe Life Inc | Exited | −279,970 | −$32.6M | — |
| AN Amphenol Corp New | Added | +433,664 | +$29.2M | 4.3% |
| AW American Wtr Wks Co Inc New | New | +165,000 | +$21.3M | 1.6% |
| Microsoft Corp | Added | +31,742 | +$14.2M | 4.5% |
| Analog Devices Inc | Added | +25,556 | +$5.83M | 4.2% |
| Woodward Inc | Trimmed | −5,131 | −$895K | 3.3% |
| American Express Co | Trimmed | −3,507 | −$812K | 2.8% |
| Tractor Supply Co | Trimmed | −2,998 | −$809K | 3.0% |
| Icon PLC | Trimmed | −2,388 | −$749K | 2.9% |
| Autozone Inc | Trimmed | −248 | −$735K | 2.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2024 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −638,385 | −$50.9M | — |
| Cdw Corp | New | +174,802 | +$44.7M | 3.2% |
| Cencora Inc | Trimmed | −101,747 | −$24.7M | 2.7% |
| Microsoft Corp | Trimmed | −57,734 | −$24.3M | 3.2% |
| American Express Co | Trimmed | −102,363 | −$23.3M | 2.8% |
| Stryker Corporation | Trimmed | −62,916 | −$22.5M | 2.7% |
| AN Amphenol Corp New | Trimmed | −190,023 | −$21.9M | 3.4% |
| Texas Roadhouse Inc | Trimmed | −140,051 | −$21.6M | 3.0% |
| Ulta Beauty Inc | Trimmed | −41,047 | −$21.5M | 2.6% |
| Autozone Inc | Trimmed | −6,294 | −$19.8M | 3.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2023 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Exited | −1,023,657 | −$18.1M | — |
| CG Caseys Gen Stores Inc | Trimmed | −574 | −$158K | 2.9% |
| Booking Holdings Inc | Trimmed | −39 | −$138K | 3.0% |
| Cencora Inc | Trimmed | −631 | −$130K | 3.0% |
| Texas Roadhouse Inc | Trimmed | −1,050 | −$128K | 2.9% |
| Microsoft Corp | Trimmed | −264 | −$99.3K | 3.5% |
| Woodward Inc | Trimmed | −708 | −$96.4K | 2.6% |
| TC Tjx Cos Inc New | Trimmed | −745 | −$69.9K | 3.0% |
| OD Old Dominion Freight Line In | Trimmed | −169 | −$68.5K | 2.6% |
| Ulta Beauty Inc | Trimmed | −137 | −$67.1K | 3.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2023 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −20,988 | −$64.7M | 2.9% |
| Fedex Corp | Trimmed | −235,276 | −$62.3M | 2.8% |
| OD Old Dominion Freight Line In | Trimmed | −126,146 | −$51.6M | 2.8% |
| Icon PLC | Trimmed | −160,047 | −$39.4M | 2.7% |
| Otis Worldwide Corp | Trimmed | −452,449 | −$36.3M | 2.5% |
| TC Tjx Cos Inc New | Trimmed | −396,541 | −$35.2M | 3.1% |
| Stryker Corporation | Trimmed | −128,513 | −$35.1M | 2.9% |
| Microchip Technology Inc. | Trimmed | −442,430 | −$34.5M | 3.1% |
| Cencora Inc | Trimmed | −184,946 | −$33.3M | 2.9% |
| Microsoft Corp | Trimmed | −104,729 | −$33.1M | 3.2% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2023 · filed September 21, 2026
No position changes this quarter.
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