Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$533M in Q4 2022 → $15.4B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 13.8% | Trimmed 6.6% | 4,631,892 | $2.11B |
| Alphabet Inc | 9.6% | Trimmed 6.7% | 4,300,481 | $1.48B |
| Microsoft Corp | 8.1% | Trimmed 5.8% | 2,437,447 | $1.25B |
| M Moodys Corp | 6.6% | Trimmed 2.8% | 2,219,616 | $1.01B |
| Mastercard Incorporated | 6.4% | Trimmed 2.4% | 1,788,772 | $986M |
| Amazon Com Inc | 4.7% | Added 4.7% | 2,909,610 | $725M |
| Cme Group Inc | 4.5% | Trimmed 4.0% | 2,610,147 | $684M |
| Autozone Inc | 4.4% | Trimmed 2.9% | 237,220 | $671M |
| Sherwin Williams Co | 3.2% | Trimmed 2.5% | 1,524,908 | $493M |
| TC Tjx Cos Inc New | 3.2% | Trimmed 2.6% | 3,658,345 | $484M |
| Msci Inc | 3.1% | Trimmed 5.6% | 891,110 | $480M |
| Mettler Toledo International | 3.1% | Trimmed 2.7% | 317,302 | $479M |
| Kla Corp | 3.1% | Added 11% | 2,418,400 | $471M |
| Johnson & Johnson | 2.8% | Trimmed 5.6% | 1,636,744 | $433M |
| Linde PLC | 2.5% | Added 5.3% | 810,807 | $385M |
| Analog Devices Inc | 2.3% | Trimmed 0.6% | 878,833 | $349M |
| Carrier Global Corporation | 2.2% | Trimmed 3.2% | 6,128,808 | $336M |
| Unitedhealth Group Inc | 2.0% | Added 2.6% | 828,322 | $304M |
| Pepsico Inc | 1.7% | Trimmed 3.3% | 2,111,258 | $268M |
| Otis Worldwide Corp | 1.7% | Trimmed 5.7% | 4,044,954 | $260M |
| S&P Global Inc | 1.6% | Trimmed 4.2% | 633,265 | $250M |
| Graco Inc | 1.5% | Trimmed 3.5% | 3,074,289 | $236M |
| CN Canadian Natl Ry Co | 1.5% | Trimmed 5.9% | 1,914,655 | $228M |
| Aon PLC | 1.3% | Trimmed 8.0% | 735,173 | $204M |
| HW Hilton Worldwide Hldgs Inc | 1.3% | Trimmed 8.0% | 607,594 | $193M |
| Copart Inc | 1.1% | Trimmed 24% | 6,025,813 | $164M |
| Broadcom Inc | 0.8% | New | 361,120 | $127M |
| Colgate Palmolive Co | 0.8% | Trimmed 6.4% | 1,368,699 | $117M |
| Hdfc Bank Ltd | 0.7% | Added 11% | 4,878,732 | $109M |
| LC Lowes Cos Inc | 0.4% | Trimmed 60% | 306,642 | $56.5M |
| Federal Signal Corp | 0.0% | Trimmed 3.8% | 15,386 | $1.7M |
| Houlihan Lokey Inc | 0.0% | Added 16% | 10,194 | $1.29M |
| HH Hayward Hldgs Inc | 0.0% | Added 17% | 76,868 | $941K |
| Jbt Marel Corporation | 0.0% | Added 7.3% | 8,829 | $932K |
| HJ Henry Jack & Assoc Inc | 0.0% | Unchanged | 6,500 | $931K |
| MH Medpace Hldgs Inc | 0.0% | Trimmed 16% | 1,480 | $924K |
| SG Stevanato Group S P A | 0.0% | Added 8.4% | 41,335 | $867K |
| Interparfums Inc | 0.0% | Trimmed 22% | 7,601 | $843K |
| Exponent Inc | 0.0% | Unchanged | 11,794 | $772K |
| Donaldson Inc | 0.0% | Unchanged | 8,328 | $725K |
| Wd 40 Co | 0.0% | Trimmed 12% | 3,039 | $614K |
| Trex Inc | 0.0% | Trimmed 6.6% | 11,269 | $491K |
| SM Simpson Mfg Inc | 0.0% | Trimmed 10.0% | 1,810 | $309K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −328,102 | −$150M | 13.8% |
| Broadcom Inc | New | +361,120 | +$127M | 0.8% |
| Alphabet Inc | Trimmed | −307,340 | −$106M | 9.6% |
| LC Lowes Cos Inc | Trimmed | −464,300 | −$85.6M | 0.4% |
| Microsoft Corp | Trimmed | −149,240 | −$76.5M | 8.1% |
| Copart Inc | Trimmed | −1,887,894 | −$51.5M | 1.1% |
| Kla Corp | Added | +248,700 | +$48.5M | 3.1% |
| Amazon Com Inc | Added | +130,810 | +$32.6M | 4.7% |
| M Moodys Corp | Trimmed | −64,345 | −$29.2M | 6.6% |
| Cme Group Inc | Trimmed | −109,200 | −$28.6M | 4.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,062,660 | +$622M | 4.0% |
| Linde PLC | New | +769,783 | +$399M | 2.5% |
| Amazon Com Inc | Added | +1,265,600 | +$302M | 4.1% |
| Aon PLC | New | +799,293 | +$265M | 1.6% |
| CN Canadian Natl Ry Co | New | +2,034,355 | +$243M | 1.5% |
| Alphabet Inc | Trimmed | −566,974 | −$203M | 10.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −328,485 | −$157M | 14.6% |
| Microsoft Corp | Trimmed | −279,496 | −$104M | 6.0% |
| Sunbelt Rentals Holdings Inc | Exited | −1,472,137 | −$95.8M | — |
| Nike Inc | Exited | −1,760,835 | −$93M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −1,800,309 | −$351M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −958,066 | −$324M | 12.6% |
| Alphabet Inc | Trimmed | −572,259 | −$165M | 10.5% |
| Kla Corp | New | +107,040 | +$158M | 1.1% |
| Hdfc Bank Ltd | Trimmed | −4,533,342 | −$113M | 0.7% |
| Sunbelt Rentals Holdings Inc | New | +1,472,137 | +$95.8M | 0.7% |
| Amazon Com Inc | Added | +446,600 | +$93M | 2.2% |
| Johnson & Johnson | Trimmed | −278,997 | −$68.2M | 3.1% |
| Mastercard Incorporated | Added | +113,250 | +$56.6M | 6.4% |
| TC Tjx Cos Inc New | Trimmed | −317,984 | −$50.8M | 4.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −1,629,062 | −$318M | 2.2% |
| Amazon Com Inc | New | +1,066,600 | +$246M | 1.5% |
| Alphabet Inc | Trimmed | −651,873 | −$204M | 11.2% |
| Carrier Global Corporation | Added | +1,837,985 | +$97.1M | 2.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −299,234 | −$90.9M | 11.8% |
| Adobe Inc | Exited | −200,464 | −$70.7M | — |
| Mastercard Incorporated | Added | +111,501 | +$63.7M | 6.0% |
| M Moodys Corp | Added | +111,725 | +$57.1M | 7.5% |
| Copart Inc | Added | +794,502 | +$31.1M | 2.1% |
| Sherwin Williams Co | Added | +73,135 | +$23.7M | 3.5% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +4,089,267 | +$140M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −479,952 | −$134M | 11.4% |
| Microsoft Corp | Trimmed | −203,922 | −$106M | 9.4% |
| Alphabet Inc | Trimmed | −408,183 | −$99.2M | 9.7% |
| Autozone Inc | Trimmed | −16,388 | −$70.3M | 7.1% |
| Copart Inc | Added | +1,315,181 | +$59.1M | 2.2% |
| TC Tjx Cos Inc New | Trimmed | −351,826 | −$50.9M | 3.9% |
| Oracle Corp | Trimmed | −161,430 | −$45.4M | 6.0% |
| Adobe Inc | Trimmed | −126,750 | −$44.7M | 0.4% |
| Msci Inc | Added | +71,720 | +$40.7M | 3.4% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +769,946 | +$168M | 5.1% |
| Mettler Toledo International | Added | +98,737 | +$116M | 2.5% |
| Copart Inc | Added | +2,310,067 | +$113M | 2.0% |
| M Moodys Corp | Added | +215,551 | +$108M | 7.5% |
| BD Becton Dickinson & Co | Exited | −403,744 | −$92.5M | — |
| Unitedhealth Group Inc | Trimmed | −293,673 | −$91.6M | 1.7% |
| Microsoft Corp | Added | +182,487 | +$90.8M | 10.0% |
| Mastercard Incorporated | Added | +120,347 | +$67.6M | 5.8% |
| HW Hilton Worldwide Hldgs Inc | Added | +238,492 | +$63.5M | 1.5% |
| Sherwin Williams Co | Added | +180,616 | +$62M | 3.7% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,143,523 | +$356M | 8.5% |
| M Moodys Corp | Added | +558,138 | +$260M | 7.4% |
| Microsoft Corp | Added | +687,397 | +$258M | 8.3% |
| Alphabet Inc | Added | +1,606,898 | +$248M | 7.6% |
| Autozone Inc | Added | +57,662 | +$220M | 7.8% |
| Cme Group Inc | Added | +699,485 | +$186M | 4.7% |
| Mastercard Incorporated | Added | +299,040 | +$164M | 6.2% |
| Copart Inc | Added | +2,512,004 | +$142M | 1.8% |
| TC Tjx Cos Inc New | Added | +1,140,834 | +$139M | 4.2% |
| Unitedhealth Group Inc | Added | +257,154 | +$135M | 4.4% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +192,806 | +$81.3M | 8.9% |
| Pepsico Inc | Added | +395,075 | +$60.1M | 3.2% |
| Copart Inc | Added | +1,043,200 | +$59.9M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −301,438 | −$59.5M | 8.6% |
| Alphabet Inc | Added | +273,451 | +$51.8M | 8.7% |
| Msci Inc | Added | +84,354 | +$50.6M | 3.2% |
| Middleby Corp | Trimmed | −338,284 | −$45.8M | — |
| Autozone Inc | Added | +13,771 | +$44.1M | 6.4% |
| Cme Group Inc | Added | +159,718 | +$37.1M | 3.6% |
| Johnson & Johnson | Added | +225,489 | +$32.6M | 2.7% |
Showing the 10 largest of 39 changes.
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