Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$703M in Q1 2013 → $6.57B 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 |
|---|---|---|---|---|
| Te Connectivity PLC | 4.7% | Added 26% | 1,447,265 | $305M |
| IE Intercontinental Exchange In | 3.5% | Added 3.8% | 1,514,346 | $230M |
| Sempra | 3.5% | Added 3.8% | 2,941,084 | $229M |
| Microsoft Corp | 3.3% | Trimmed 2.9% | 428,858 | $220M |
| Baker Hughes Company | 3.3% | Added 24% | 3,958,604 | $217M |
| UP Union Pac Corp | 2.8% | Added 6.1% | 669,328 | $182M |
| Nvidia Corporation | 2.7% | Added 37% | 786,558 | $180M |
| GH Ge Healthcare Technologies I | 2.7% | Added 107% | 2,712,232 | $177M |
| Atmos Energy Corp | 2.7% | Trimmed 0.1% | 1,132,448 | $177M |
| PM Philip Morris Intl Inc | 2.5% | Trimmed 15% | 861,553 | $164M |
| Freeport Mcmoran Inc | 2.3% | Trimmed 4.5% | 2,125,784 | $149M |
| Adobe Inc | 2.2% | Added 27% | 598,293 | $144M |
| Crh PLC | 2.1% | Trimmed 3.7% | 1,668,694 | $138M |
| TS Taiwan Semiconductor Manufac | 1.8% | Trimmed 14% | 254,651 | $116M |
| Amazon Com Inc | 1.7% | Added 76% | 459,613 | $115M |
| Aptiv PLC | 1.7% | Added 9.0% | 2,602,895 | $112M |
| FN Fidelity Natl Information Sv | 1.6% | Added 33% | 3,262,131 | $107M |
| PB Petroleo Brasileiro S A | 1.6% | Trimmed 16% | 5,021,258 | $105M |
| HP Hewlett Packard Enterprise C | 1.6% | Trimmed 6.1% | 1,596,924 | $102M |
| MI Millicom Intl Cellular S A | 1.5% | Trimmed 12% | 1,156,414 | $101M |
| Thermo Fisher Scientific Inc | 1.5% | Trimmed 29% | 148,301 | $100M |
| FE Flutter Entmt PLC | 1.4% | Trimmed 53% | 321,424 | $93.5M |
| Stryker Corporation | 1.4% | Added 17298% | 338,569 | $93.2M |
| Alphabet Inc | 1.4% | Trimmed 3.0% | 265,125 | $91.2M |
| Hdfc Bank Ltd | 1.2% | Added 126% | 3,518,236 | $78.6M |
| Xcel Energy Inc | 1.1% | Added 53% | 1,054,254 | $74.3M |
| Chevron Corporation | 1.1% | Trimmed 5.8% | 343,895 | $70.2M |
| Mercadolibre Inc | 1.0% | Trimmed 12% | 37,486 | $64.8M |
| Broadcom Inc | 0.9% | Trimmed 1.8% | 175,326 | $61.6M |
| CI Caci Intl Inc | 0.9% | Trimmed 6.3% | 95,501 | $58.2M |
| American Tower Corp | 0.8% | Trimmed 6.3% | 340,667 | $55.8M |
| CS Charles Schwab Corp (the) | 0.8% | Added 22% | 558,236 | $54.6M |
| PW Pinnacle West Cap Corp | 0.8% | Trimmed 6.3% | 570,081 | $53M |
| Humana Inc | 0.8% | Trimmed 7.1% | 136,402 | $52M |
| Keurig Dr Pepper Inc | 0.8% | Trimmed 6.5% | 1,680,646 | $51M |
| Cemex Sab De Cv | 0.8% | Trimmed 5.3% | 5,312,248 | $50.5M |
| Newmont Corp | 0.8% | Trimmed 7.2% | 432,349 | $49.9M |
| Everest Group Ltd | 0.7% | Trimmed 7.2% | 126,218 | $46.1M |
| Micron Technology Inc | 0.7% | Added 409% | 42,495 | $45.3M |
| Abbott Laboratories | 0.7% | Trimmed 5.6% | 444,048 | $43.9M |
| Public Storage | 0.7% | Trimmed 6.3% | 151,284 | $42.8M |
| NH Nu Hldgs Ltd | 0.6% | Trimmed 53% | 3,319,585 | $42M |
| AW American Wtr Wks Co Inc New | 0.6% | Trimmed 3.0% | 320,469 | $41.5M |
| BM Barrick Mng Corp | 0.6% | Trimmed 47% | 986,173 | $40.1M |
| Halliburton Co | 0.6% | Trimmed 6.4% | 1,230,711 | $39.1M |
| Fortive Corp | 0.6% | Trimmed 6.3% | 709,436 | $38.9M |
| Prosperity Bancshares Inc | 0.6% | Trimmed 6.4% | 555,599 | $36.8M |
| Regal Rexnord Corporation | 0.5% | Added 85% | 232,431 | $36.1M |
| LF Lpl Finl Hldgs Inc | 0.5% | Trimmed 6.2% | 113,892 | $34.8M |
| CD Companhia De Saneamento Basi | 0.5% | Trimmed 0.3% | 6,304,591 | $33.5M |
| Apple Inc | 0.5% | Trimmed 9.4% | 98,637 | $32.8M |
| Carnival Corp Ltd | 0.5% | Trimmed 6.2% | 1,326,966 | $32.6M |
| MI Mueller Inds Inc | 0.5% | Added 97% | 532,891 | $32.3M |
| Aecom | 0.5% | Added 12% | 544,353 | $32.1M |
| Ferguson Enterprises Inc | 0.5% | Trimmed 50% | 143,960 | $32M |
| Arista Networks Inc | 0.5% | Added 964% | 153,149 | $31.2M |
| CI Cnh Indl N V | 0.5% | Trimmed 5.9% | 2,404,137 | $30.9M |
| Oracle Corp | 0.5% | Added 1179% | 220,331 | $30.3M |
| Fortinet Inc | 0.5% | Added 2215% | 167,738 | $30M |
| Unitedhealth Group Inc | 0.4% | Trimmed 6.8% | 78,623 | $28.9M |
Showing top 60 of 391 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −356,787 | −$104M | 1.4% |
| EE Emerson Elec Co | Trimmed | −642,248 | −$99.6M | — |
| Corteva Inc | Exited | −1,098,004 | −$93M | — |
| Stryker Corporation | Added | +336,623 | +$92.7M | 1.4% |
| GH Ge Healthcare Technologies I | Added | +1,404,683 | +$91.8M | 2.7% |
| Csx Corp | Trimmed | −1,949,121 | −$90.7M | — |
| Merck & Co Inc | Trimmed | −581,772 | −$84.5M | 0.1% |
| Te Connectivity PLC | Added | +297,563 | +$62.8M | 4.7% |
| NN News Corp New | Trimmed | −1,909,613 | −$60.6M | 0.3% |
| IU Itau Unibanco Hldg S A | Trimmed | −6,271,028 | −$53.5M | — |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | New | +2,388,918 | +$147M | 2.1% |
| Csx Corp | Trimmed | −2,577,297 | −$122M | 1.3% |
| FN Fidelity Natl Information Sv | New | +2,454,649 | +$95.4M | 1.4% |
| Adobe Inc | Added | +464,036 | +$95.1M | 1.4% |
| Te Connectivity PLC | Added | +379,332 | +$76.5M | 3.3% |
| Baker Hughes Company | Added | +1,226,631 | +$68.1M | 2.5% |
| Thermo Fisher Scientific Inc | Trimmed | −130,368 | −$65.4M | 1.5% |
| Corteva Inc | Trimmed | −752,091 | −$63.7M | 1.3% |
| IU Itau Unibanco Hldg S A | Trimmed | −6,884,154 | −$56.2M | 0.7% |
| Xcel Energy Inc | New | +688,313 | +$55.3M | 0.8% |
Showing the 10 largest of 421 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +770,370 | +$161M | 2.5% |
| Cdw Corp | Exited | −1,087,505 | −$148M | — |
| Baker Hughes Company | New | +1,966,391 | +$120M | 1.8% |
| Spotify Technology S A | Trimmed | −177,710 | −$86.2M | — |
| Gxo Logistics Incorporated | Trimmed | −1,639,816 | −$85M | 0.4% |
| NN News Corp New | Added | +2,295,584 | +$65.4M | 1.1% |
| Corteva Inc | Trimmed | −765,684 | −$64.1M | 2.4% |
| Ferguson Enterprises Inc | Trimmed | −244,153 | −$57M | 0.7% |
| FE Flutter Entmt PLC | Trimmed | −190,888 | −$55.5M | 3.4% |
| Sea Ltd | Trimmed | −659,992 | −$54.7M | 0.6% |
Showing the 10 largest of 441 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Added | +2,612,459 | +$175M | 2.5% |
| AH Aercap Holdings Nv | Exited | −1,295,143 | −$157M | — |
| CI Chart Inds Inc | Trimmed | −629,616 | −$130M | — |
| Mercadolibre Inc | Trimmed | −55,378 | −$112M | 0.9% |
| CP Check Point Software Tech Lt | Exited | −475,614 | −$98.4M | — |
| Nvidia Corporation | Added | +508,212 | +$94.8M | 1.7% |
| Oracle Corp | Trimmed | −446,872 | −$87.1M | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −147,069 | −$85.2M | 2.3% |
| Jazz Pharmaceuticals PLC | Trimmed | −447,997 | −$76.2M | 0.4% |
| Perrigo Co PLC | Exited | −3,149,878 | −$70.1M | — |
Showing the 10 largest of 452 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −609,109 | −$171M | 1.6% |
| Cms Energy Corp | Exited | −2,041,739 | −$141M | — |
| MI Millicom Intl Cellular S A | Added | +2,681,221 | +$130M | 1.6% |
| UP Union Pac Corp | Added | +504,199 | +$119M | 1.5% |
| Sempra | Added | +1,200,559 | +$108M | 3.6% |
| FE Fomento Economico Mexicano S | Trimmed | −874,377 | −$86.2M | 0.1% |
| Progressive Corp | Trimmed | −339,465 | −$83.8M | — |
| Cdw Corp | Added | +472,453 | +$75.3M | 3.1% |
| Sea Ltd | Trimmed | −383,151 | −$68.5M | 2.6% |
| TM Tradeweb Mkts Inc | Exited | −394,969 | −$57.8M | — |
Showing the 10 largest of 433 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grab Holdings Limited | Exited | −43,385,924 | −$197M | — |
| Nvidia Corporation | Trimmed | −841,907 | −$133M | 0.2% |
| GH Ge Healthcare Technologies I | Exited | −1,354,596 | −$109M | — |
| CI Chart Inds Inc | New | +652,888 | +$107M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −298,263 | −$93M | — |
| Mercadolibre Inc | Trimmed | −33,648 | −$87.9M | 3.2% |
| Spotify Technology S A | Trimmed | −114,159 | −$87.6M | 2.2% |
| S&P Global Inc | Trimmed | −148,167 | −$78.1M | — |
| Sea Ltd | Trimmed | −463,840 | −$74.2M | 2.9% |
| Cdw Corp | Added | +410,120 | +$73.2M | 2.3% |
Showing the 10 largest of 428 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Exited | −988,490 | −$111M | — |
| Microsoft Corp | Trimmed | −227,876 | −$85.5M | 1.9% |
| CI Chart Inds Inc | Exited | −439,183 | −$83.8M | — |
| Spotify Technology S A | Trimmed | −151,527 | −$83.3M | 2.4% |
| EL Eli Lilly & Co | Trimmed | −91,771 | −$75.8M | — |
| Tpg Inc | Exited | −1,166,096 | −$73.3M | — |
| Cme Group Inc | Added | +265,449 | +$70.4M | 0.9% |
| CG Cboe Global Mkts Inc | New | +295,998 | +$67M | 0.8% |
| Procept Biorobotics Corp | Exited | −831,739 | −$67M | — |
| Adobe Inc | Trimmed | −170,693 | −$65.5M | — |
Showing the 10 largest of 373 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −542,527 | −$227M | 1.0% |
| Sea Ltd | Added | +2,031,038 | +$215M | 2.6% |
| Grab Holdings Limited | New | +45,164,580 | +$213M | 2.5% |
| Spotify Technology S A | Trimmed | −249,661 | −$112M | 2.7% |
| Elevance Health Inc | Trimmed | −270,283 | −$99.7M | — |
| Ryanair Holdings PLC | Added | +833,988 | +$94M | 1.3% |
| Applovin Corp | Exited | −661,680 | −$86.4M | — |
| Henry Schein Inc | Exited | −1,149,815 | −$83.8M | — |
| Csx Corp | New | +2,581,368 | +$83.3M | 1.0% |
| Viking Therapeutics Inc | Exited | −1,269,152 | −$80.4M | — |
Showing the 10 largest of 420 changes.
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