Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$2.87B in Q2 2013 → $13.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.5% | Added 4.7% | 3,517,102 | $740M |
| Apple Inc | 5.1% | Added 299% | 5,978,225 | $692M |
| F Facebook Inc | 4.2% | Added 39% | 2,157,948 | $565M |
| AG Alibaba Group Hldg Ltd | 3.3% | Added 10% | 1,505,469 | $443M |
| Amazon Com Inc | 3.0% | Added 1.7% | 128,949 | $406M |
| Alphabet Inc | 2.3% | Trimmed 2.8% | 210,157 | $309M |
| Advanced Micro Devices Inc | 2.2% | Trimmed 22% | 3,683,927 | $302M |
| AS Adobe Systems Incorporated | 2.2% | Added 31% | 598,883 | $294M |
| Nvidia Corporation | 2.0% | Trimmed 1.2% | 502,841 | $272M |
| PH Paypal Hldgs Inc | 1.8% | Trimmed 16% | 1,264,577 | $249M |
| Alphabet Inc | 1.7% | Trimmed 11% | 160,486 | $235M |
| Netflix Inc | 1.7% | Added 37% | 467,095 | $234M |
| SC Salesforce Com Inc | 1.4% | Added 39% | 755,559 | $190M |
| Johnson & Johnson | 1.3% | Added 658% | 1,207,177 | $180M |
| Qualcomm Inc | 1.3% | Added 51% | 1,497,151 | $176M |
| X Xilinx Inc | 1.2% | Added 18% | 1,516,281 | $158M |
| AC Arch Cap Group Ltd | 1.1% | Trimmed 2.1% | 5,287,735 | $155M |
| M& Marsh & Mclennan Cos Inc | 1.1% | Trimmed 7.5% | 1,337,295 | $153M |
| Z Zendesk Inc | 1.1% | Added 21% | 1,451,142 | $149M |
| Peloton Interactive Inc | 1.1% | Added 16% | 1,478,085 | $147M |
| Everbridge Inc | 1.0% | Added 13% | 1,072,121 | $135M |
| G Grubhub Inc | 1.0% | Added 39% | 1,808,755 | $131M |
| Visa Inc | 0.9% | Trimmed 9.1% | 621,807 | $124M |
| AB Activision Blizzard Inc | 0.9% | Added 34% | 1,532,725 | $124M |
| Medtronic PLC | 0.9% | Added 159% | 1,169,376 | $122M |
| Servicenow Inc | 0.9% | Trimmed 38% | 249,798 | $121M |
| Chubb Limited | 0.9% | Added 0.8% | 1,007,830 | $117M |
| HT Horizon Therapeutics Pub L | 0.9% | Trimmed 14% | 1,501,008 | $117M |
| M Markel Corp | 0.8% | Trimmed 0.9% | 110,357 | $107M |
| Mastercard Incorporated | 0.8% | Trimmed 7.3% | 312,148 | $106M |
| Teradyne Inc | 0.7% | Added 58% | 1,213,740 | $96.4M |
| Hubspot Inc | 0.7% | Added 38% | 326,997 | $95.6M |
| Solaredge Technologies Inc | 0.7% | Added 39% | 383,784 | $91.5M |
| Pinterest Inc | 0.7% | Added 80% | 2,182,705 | $90.6M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 20% | 655,267 | $90M |
| Twilio Inc | 0.7% | Added 4.0% | 359,396 | $88.8M |
| Spotify Technology S A | 0.6% | Added 19% | 360,191 | $87.4M |
| MG Match Group Inc New | 0.6% | New | 784,643 | $86.8M |
| Exelixis Inc | 0.6% | Added 8.4% | 3,548,070 | $86.8M |
| Chegg Inc | 0.6% | New | 1,189,909 | $85M |
| CD Cadence Design System Inc | 0.6% | Added 97% | 789,306 | $84.2M |
| Tripadvisor Inc | 0.6% | Added 9.4% | 4,249,944 | $83.3M |
| Avantor Inc | 0.6% | Added 36% | 3,642,224 | $81.9M |
| Ansys Inc | 0.6% | Added 28% | 249,734 | $81.7M |
| Essent Group Ltd | 0.6% | Unchanged | 2,200,000 | $81.4M |
| ZV Zoom Video Communications In | 0.6% | Trimmed 48% | 168,878 | $79.4M |
| RH Renaissancere Hldgs Ltd | 0.6% | Added 3.7% | 466,656 | $79.2M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 6.7% | 365,515 | $77.8M |
| Humana Inc | 0.6% | Added 1298% | 185,488 | $76.8M |
| BR Bio Rad Labs Inc | 0.6% | Trimmed 1.0% | 148,273 | $76.4M |
| Bristol-myers Squibb Co | 0.6% | Added 465% | 1,256,451 | $75.8M |
| Travelers Companies Inc | 0.6% | Added 2.2% | 690,437 | $74.7M |
| Axon Enterprise Inc | 0.5% | Added 13% | 813,937 | $73.8M |
| AD Alleghany Corp Del | 0.5% | Added 5.7% | 140,000 | $72.9M |
| Aon PLC | 0.5% | Unchanged | 349,500 | $72.1M |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 14% | 430,376 | $71.1M |
| Cloudflare Inc | 0.5% | Trimmed 10% | 1,718,553 | $70.6M |
| BW Berkley W R Corp | 0.5% | Unchanged | 1,150,000 | $70.3M |
| CD Centene Corp Del | 0.5% | Added 139% | 1,160,304 | $67.7M |
| Splunk Inc | 0.5% | Trimmed 0.1% | 339,725 | $63.9M |
Showing top 60 of 298 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,480,393 | +$519M | 5.1% |
| F Facebook Inc | Added | +608,637 | +$159M | 4.2% |
| Johnson & Johnson | Added | +1,047,825 | +$156M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −432,727 | −$135M | 0.1% |
| I Immunomedics Inc | Trimmed | −1,447,708 | −$123M | 0.2% |
| Ciena Corp | Exited | −1,829,458 | −$99.1M | — |
| Advanced Micro Devices Inc | Trimmed | −1,066,698 | −$87.5M | 2.2% |
| MG Match Group Inc New | New | +784,643 | +$86.8M | 0.6% |
| Chegg Inc | New | +1,189,909 | +$85M | 0.6% |
| Match Group Inc | Exited | −733,011 | −$78.5M | — |
Showing the 10 largest of 308 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +760,919 | +$133M | 2.3% |
| F Facebook Inc | Added | +508,267 | +$115M | 3.0% |
| X Xilinx Inc | Added | +1,122,437 | +$110M | 1.1% |
| Unitedhealth Group Inc | Added | +371,667 | +$110M | 1.2% |
| Ciena Corp | Added | +1,735,172 | +$94M | 0.9% |
| G Grubhub Inc | New | +1,305,655 | +$91.8M | 0.8% |
| Snap Inc | New | +3,653,645 | +$85.8M | 0.7% |
| Abbvie Inc | Exited | −1,123,701 | −$85.6M | — |
| Adobe Inc | Added | +191,118 | +$83.2M | 1.7% |
| Bristol-myers Squibb Co | Trimmed | −1,414,656 | −$83.2M | 0.1% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +2,214,788 | +$120M | 1.3% |
| Netflix Inc | Added | +241,485 | +$90.7M | 1.0% |
| Alphabet Inc | Trimmed | −70,021 | −$81.4M | 2.5% |
| LH Lumentum Hldgs Inc | New | +995,938 | +$73.4M | 0.8% |
| CH Crowdstrike Hldgs Inc | New | +1,308,265 | +$72.8M | 0.8% |
| F Facebook Inc | Trimmed | −430,751 | −$71.8M | 1.9% |
| Aon PLC | Exited | −335,500 | −$69.9M | — |
| Amazon Com Inc | Added | +34,161 | +$66.6M | 3.3% |
| Cloudflare Inc | Added | +2,777,990 | +$65.2M | 0.8% |
| Danaher Corporation | Exited | −411,861 | −$63.2M | — |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −990,000 | −$291M | — |
| Servicenow Inc | Trimmed | −244,180 | −$68.9M | 0.5% |
| Expedia Group Inc | Exited | −502,290 | −$67.5M | — |
| Bristol Myers Squibb Co | New | +1,050,395 | +$67.4M | 0.6% |
| ZB Zimmer Biomet Hldgs Inc | New | +412,323 | +$61.7M | 0.5% |
| Stryker Corp | New | +291,829 | +$61.3M | 0.5% |
| Sarepta Therapeutics Inc | Trimmed | −465,010 | −$60M | — |
| Edwards Lifesciences Corp | Exited | −262,843 | −$57.8M | — |
| Hca Healthcare Inc | Added | +385,115 | +$56.9M | 0.6% |
| UF Us Foods Hldg Corp | New | +1,217,235 | +$51M | 0.4% |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,000,000 | +$224M | 2.0% |
| Apple Inc | Added | +278,960 | +$62.5M | 2.4% |
| Intuitive Surgical Inc | Added | +109,577 | +$59.2M | 0.7% |
| Arista Networks Inc | Trimmed | −246,576 | −$58.9M | 0.4% |
| Edwards Lifesciences Corp | New | +262,843 | +$57.8M | 0.5% |
| Abbvie Inc | New | +741,910 | +$56.2M | 0.5% |
| MS Medidata Solutions Inc | Exited | −617,530 | −$55.9M | — |
| Agilent Technologies Inc | New | +716,277 | +$54.9M | 0.5% |
| Workday Inc | New | +305,071 | +$51.9M | 0.5% |
| Pfizer Inc | Trimmed | −1,437,089 | −$51.6M | 0.3% |
Showing the 10 largest of 288 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +1,750,293 | +$133M | 1.2% |
| Uber Technologies Inc | New | +1,727,666 | +$80.1M | 0.7% |
| LA Laboratory Corp Amer Hldgs | New | +382,244 | +$66.1M | 0.6% |
| AL Abbott Labs | Trimmed | −782,400 | −$65.8M | 0.7% |
| A Altaba Inc | Exited | −778,320 | −$57.7M | — |
| BI Baxter Intl Inc | Added | +702,500 | +$57.5M | 0.6% |
| PH Pra Health Sciences Inc | Exited | −492,854 | −$54.4M | — |
| Analog Devices Inc | Added | +469,565 | +$53M | 0.7% |
| HP Horizon Pharma PLC | Exited | −1,945,838 | −$51.4M | — |
| HT Horizon Therapeutics Pub Ltd | New | +2,089,086 | +$50.3M | 0.4% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,197,500 | −$167M | 0.3% |
| Unitedhealth Group Inc | Exited | −490,705 | −$122M | — |
| Medtronic PLC | Trimmed | −1,005,400 | −$91.6M | 0.2% |
| Merck & Co Inc | Added | +933,250 | +$77.6M | 1.0% |
| Synopsys Inc | Added | +638,437 | +$73.5M | 0.8% |
| GP Global Pmts Inc | New | +460,457 | +$62.9M | 0.6% |
| Teleflex Inc | New | +194,771 | +$58.9M | 0.5% |
| Humana Inc | Exited | −181,637 | −$52M | — |
| HP Horizon Pharma PLC | New | +1,945,838 | +$51.4M | 0.5% |
| Agilent Technologies Inc | New | +623,500 | +$50M | 0.5% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −1,509,857 | −$115M | 0.3% |
| Amgen Inc | Trimmed | −525,000 | −$102M | 0.2% |
| Apple Inc | Trimmed | −525,212 | −$82.8M | 1.9% |
| AB Activision Blizzard Inc | Exited | −874,860 | −$72.8M | — |
| Flex Ltd | Exited | −5,369,384 | −$70.4M | — |
| DD Danaher Corp Del | Added | +648,885 | +$66.9M | 0.8% |
| WW World Wrestling Entmt Inc | Exited | −673,462 | −$65.1M | — |
| BI Baxter Intl Inc | Exited | −800,000 | −$61.7M | — |
| BH Berkshire Hathaway Inc Del | Added | +298,909 | +$61M | 1.4% |
| Agilent Technologies Inc | Exited | −778,000 | −$54.9M | — |
Showing the 10 largest of 280 changes.
Loading...
