Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$107M in Q4 2015 → $1.1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SI Service Corp Intl | 2.4% | Trimmed 38% | 339,387 | $26M |
| Nvidia Corporation | 2.3% | Trimmed 2.3% | 129,520 | $25.2M |
| Visa Inc | 2.1% | Trimmed 45% | 68,205 | $23.3M |
| Smurfit Westrock PLC | 2.0% | New | 476,031 | $22M |
| Enbridge Inc | 1.9% | Trimmed 1.8% | 373,668 | $20.6M |
| UP Union Pac Corp | 1.8% | Trimmed 22% | 71,127 | $19.4M |
| Coca Cola Co | 1.7% | Added 276% | 221,818 | $18.3M |
| Johnson & Johnson | 1.6% | Trimmed 13% | 70,036 | $18.1M |
| Alphabet Inc | 1.6% | Added 32% | 50,330 | $17.8M |
| UF Us Foods Hldg Corp | 1.6% | Trimmed 44% | 168,099 | $17.2M |
| WF Wintrust Finl Corp | 1.5% | Trimmed 45% | 103,577 | $16.6M |
| Waste Connections Inc | 1.5% | Trimmed 48% | 97,538 | $16.3M |
| Unitedhealth Group Inc | 1.4% | Trimmed 1.7% | 37,491 | $15.7M |
| Jpmorgan Chase & Co | 1.4% | Added 11% | 45,621 | $15M |
| Linde PLC | 1.3% | Added 0.5% | 29,131 | $14.9M |
| EI Edison Intl | 1.3% | Added 0.8% | 194,600 | $14.7M |
| Altria Group Inc | 1.3% | Added 2.2% | 197,700 | $14.6M |
| UP United Parcel Svcs Inc | 1.3% | New | 132,900 | $14.4M |
| VM Vulcan Matls Co | 1.3% | Trimmed 40% | 46,849 | $14.2M |
| Ati Inc | 1.3% | New | 71,928 | $14.2M |
| Tc Energy Corp | 1.3% | Trimmed 15% | 206,807 | $14.2M |
| Merck & Co Inc | 1.3% | Trimmed 1.8% | 109,020 | $14.1M |
| Idex Corp | 1.3% | Trimmed 51% | 61,851 | $14M |
| Morgan Stanley | 1.3% | New | 65,800 | $13.9M |
| GA Gallagher Arthur J & Co | 1.2% | Trimmed 40% | 59,733 | $13.6M |
| IH Iqvia Hldgs Inc | 1.2% | Trimmed 50% | 70,114 | $13.6M |
| Prosperity Bancshares Inc | 1.2% | Trimmed 53% | 181,077 | $13.3M |
| Esco Technologies Inc | 1.2% | Added 2271% | 38,284 | $13.2M |
| LN Live Nation Entertainment In | 1.2% | Trimmed 40% | 70,840 | $12.9M |
| RJ Raymond James Finl Inc | 1.2% | Trimmed 51% | 86,521 | $12.9M |
| Fedex Corp | 1.2% | Added 140% | 39,550 | $12.9M |
| Corpay Inc | 1.2% | Trimmed 58% | 38,116 | $12.8M |
| Healthequity Inc | 1.2% | Trimmed 50% | 145,243 | $12.8M |
| IL Idexx Labs Inc | 1.1% | Trimmed 34% | 23,652 | $12.7M |
| Canadian Pacific Kansas City | 1.1% | Trimmed 13% | 142,245 | $12.4M |
| MI Marriott Intl Inc New | 1.1% | Trimmed 49% | 32,912 | $12.3M |
| FH Fuller H B Co | 1.1% | Trimmed 49% | 208,360 | $12.3M |
| Cbre Group Inc | 1.1% | Trimmed 40% | 89,784 | $12.2M |
| Siteone Landscape Supply Inc | 1.1% | Trimmed 48% | 106,363 | $12.2M |
| DS Descartes Sys Group Inc | 1.1% | Trimmed 45% | 175,202 | $12.2M |
| Kirby Corp | 1.1% | Added 30% | 87,318 | $12M |
| TT Tetra Tech Inc New | 1.1% | Trimmed 49% | 408,394 | $11.8M |
| Rollins Inc | 1.1% | Trimmed 40% | 279,106 | $11.8M |
| CS Comfort Sys Usa Inc | 1.0% | Added 25% | 5,930 | $11.6M |
| Medline Inc | 1.0% | Trimmed 25% | 288,665 | $11.4M |
| Iridium Communications Inc | 1.0% | New | 206,371 | $11.3M |
| Pfizer Inc | 1.0% | Trimmed 1.5% | 454,800 | $11.1M |
| IB Interactive Brokers Group In | 1.0% | Trimmed 33% | 124,008 | $10.9M |
| CC The Campbells Company | 1.0% | New | 472,000 | $10.9M |
| SC Schwab Charles Corp | 1.0% | Trimmed 40% | 119,287 | $10.8M |
| Jabil Inc | 1.0% | Added 18% | 28,550 | $10.7M |
| Steris PLC | 1.0% | Trimmed 61% | 49,763 | $10.6M |
| Saia Inc | 0.9% | New | 24,472 | $10.4M |
| Fabrinet | 0.9% | Added 153% | 18,238 | $9.64M |
| Broadcom Inc | 0.9% | Trimmed 0.3% | 25,418 | $9.47M |
| Dexcom Inc | 0.9% | Trimmed 0.9% | 134,706 | $9.43M |
| Td Synnex Corporation | 0.8% | New | 34,000 | $9.18M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 5.9% | 20,080 | $9.14M |
| Manhattan Associates Inc | 0.8% | Trimmed 65% | 64,462 | $8.9M |
| Enphase Energy Inc | 0.8% | New | 180,000 | $8.7M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +476,031 | +$22M | 2.0% |
| Visa Inc | Trimmed | −56,767 | −$19.4M | 2.1% |
| BH Bright Horizons Fam Sol In D | Trimmed | −263,376 | −$18.7M | 0.5% |
| Corpay Inc | Trimmed | −52,536 | −$17.6M | 1.2% |
| Roper Technologies Inc | Trimmed | −51,335 | −$17.2M | 0.8% |
| Steris PLC | Trimmed | −79,399 | −$16.9M | 1.0% |
| Manhattan Associates Inc | Trimmed | −117,814 | −$16.3M | 0.8% |
| LI Lyondellbasell Industries Nv | Exited | −196,500 | −$16.2M | — |
| DH Dow Hldgs Inc | Exited | −373,000 | −$15.9M | — |
| SI Service Corp Intl | Trimmed | −206,374 | −$15.8M | 2.4% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbiz Inc | Exited | −614,524 | −$31.5M | — |
| Microsoft Corp | Exited | −63,225 | −$30.8M | — |
| UP Union Pac Corp | Trimmed | −72,260 | −$17.3M | 1.6% |
| Medline Inc | New | +386,922 | +$16.5M | 1.2% |
| LI Lyondellbasell Industries Nv | New | +196,500 | +$16.2M | 1.1% |
| DH Dow Hldgs Inc | New | +373,000 | +$15.9M | 1.1% |
| Diamondback Energy Inc | New | +73,000 | +$14.5M | 1.0% |
| ON Oneok Inc New | New | +154,600 | +$14.4M | 1.0% |
| M Moodys Corp | New | +31,724 | +$13.7M | 1.0% |
| IE Intercontinental Exchange In | Exited | −76,124 | −$12.4M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Exited | −2,414,385 | −$46.6M | — |
| MI Marriott Intl Inc New | Trimmed | −129,793 | −$40.7M | 1.8% |
| Visa Inc | Trimmed | −114,828 | −$40.6M | 3.1% |
| IL Idexx Labs Inc | Trimmed | −52,065 | −$35.5M | 1.2% |
| IH Iqvia Hldgs Inc | Trimmed | −149,207 | −$34M | 2.1% |
| Rollins Inc | Trimmed | −477,153 | −$28.8M | 1.9% |
| Healthequity Inc | Trimmed | −300,892 | −$27.8M | 1.6% |
| SC Schwab Charles Corp | Trimmed | −272,145 | −$27.4M | 1.2% |
| SI Service Corp Intl | Trimmed | −327,647 | −$25.6M | 2.9% |
| UF Us Foods Hldg Corp | New | +313,700 | +$23.8M | 1.4% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Added | +103,840 | +$52M | 2.7% |
| RJ Raymond James Finl Inc | Trimmed | −276,848 | −$48.9M | 1.8% |
| Intuit | New | +60,330 | +$41.9M | 1.7% |
| SC Schwab Charles Corp | Trimmed | −421,065 | −$40.8M | 1.9% |
| IL Idexx Labs Inc | Trimmed | −63,026 | −$39.8M | 2.2% |
| Cbre Group Inc | Trimmed | −220,484 | −$35.1M | 1.8% |
| HJ Hunt J B Trans Svcs Inc | Exited | −231,046 | −$33.6M | — |
| AB Alpha Bet Inc | New | +114,023 | +$27.8M | 1.1% |
| LN Live Nation Entertainment In | Trimmed | −159,151 | −$26.2M | 2.0% |
| KC Kinsale Cap Group Inc | Trimmed | −62,677 | −$26.2M | 1.4% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −120,049 | −$61.9M | — |
| IL Idexx Labs Inc | Added | +115,351 | +$61.3M | 2.8% |
| Tyler Technologies Inc | New | +100,338 | +$58.3M | 2.1% |
| Corpay Inc | New | +170,575 | +$55.8M | 2.0% |
| CR Charles Riv Labs Intl Inc | Exited | −250,099 | −$38.9M | — |
| HH Hca Holdings Inc | Trimmed | −59,788 | −$22.7M | 0.8% |
| Healthequity Inc | Added | +202,935 | +$21.3M | 2.3% |
| AT American Tower Corp New | Trimmed | −81,383 | −$17.7M | 0.1% |
| United Rentals Inc | Exited | −26,640 | −$16.7M | — |
| Roper Technologies Inc | New | +28,000 | +$15.8M | 0.6% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Exited | −300,000 | −$51.2M | — |
| BH Bright Horizons Fam Sol In D | New | +400,163 | +$50.7M | 1.9% |
| Healthequity Inc | Added | +398,916 | +$34.6M | 1.3% |
| GA Gallagher Arthur J & Co | Trimmed | −69,949 | −$23.8M | 1.7% |
| KC Kinsale Cap Group Inc | Added | +41,872 | +$20.2M | 2.6% |
| CE Coca-cola Europacific Partne | Exited | −257,459 | −$19.6M | — |
| Manhattan Associates Inc | Added | +100,122 | +$17.4M | 1.9% |
| TT Tetra Tech Inc New | Trimmed | −499,597 | −$14.6M | 1.1% |
| HH Hca Holdings Inc | Added | +40,049 | +$13.7M | 1.5% |
| IL Idexx Labs Inc | New | +30,777 | +$12.8M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Trimmed | −427,140 | −$63.8M | 0.3% |
| Morningstar Inc | New | +150,000 | +$50.7M | 1.8% |
| KC Kinsale Cap Group Inc | Added | +104,270 | +$48.6M | 1.7% |
| WI Wesco Intl Inc | Exited | −254,500 | −$43.7M | — |
| Home Depot Inc | New | +51,395 | +$20M | 0.7% |
| Manhattan Associates Inc | Trimmed | −50,000 | −$13.6M | 1.9% |
| VM Vulcan Matls Co | Trimmed | −50,000 | −$12.9M | 1.8% |
| Edwards Lifesciences Corp | Exited | −176,738 | −$11.8M | — |
| Netflix Inc | New | +12,050 | +$10.8M | 0.4% |
| The Cigna Group | Exited | −30,741 | −$10.7M | — |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,200,000 | −$97.2M | — |
| Chipotle Mexican Grill Inc | New | +1,000,000 | +$57.3M | 2.0% |
| TT Tetra Tech Inc New | Added | +1,200,000 | +$55.7M | 2.5% |
| AI Applied Indl Technologies In | Trimmed | −223,070 | −$49.8M | 0.2% |
| BF Broadridge Finl Solutions In | Exited | −200,000 | −$39.8M | — |
| II Icf Intl Inc | Added | +220,000 | +$36.4M | 1.3% |
| CR Charles Riv Labs Intl Inc | Added | +90,000 | +$17.8M | 1.8% |
| Idex Corp | Added | +80,000 | +$17.2M | 2.3% |
| Vertex Inc | Added | +465,610 | +$17.1M | 0.7% |
| SI Service Corp Intl | Added | +210,802 | +$16.5M | 3.0% |
Showing the 10 largest of 158 changes.
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