Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$45.1B in Q2 2013 → $204B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.8% | Trimmed 3.0% | 38,405,664 | $7.68B |
| Apple Inc | 3.0% | Added 0.5% | 21,451,663 | $6.21B |
| Microsoft Corp | 2.5% | Trimmed 8.5% | 13,740,829 | $5.13B |
| Amazon Com Inc | 2.0% | Trimmed 11% | 17,085,402 | $4.07B |
| Alphabet Inc | 1.8% | Trimmed 6.7% | 10,361,802 | $3.7B |
| Broadcom Inc | 1.6% | Added 0.0% | 8,723,896 | $3.3B |
| Alphabet Inc | 1.2% | Trimmed 0.1% | 7,171,781 | $2.53B |
| PE Principal Exchange Traded Fd | 1.2% | Added 7.1% | 32,298,980 | $2.39B |
| Brookfield Corp | 1.2% | Trimmed 14% | 55,057,354 | $2.34B |
| Meta Platforms Inc | 1.1% | Trimmed 2.0% | 4,066,508 | $2.29B |
| Transdigm Group Inc | 1.1% | Trimmed 15% | 1,709,129 | $2.28B |
| Welltower Inc | 1.1% | Added 2.2% | 9,814,621 | $2.23B |
| HN Heico Corp New | 1.0% | Trimmed 13% | 7,707,811 | $1.99B |
| Equinix Inc | 1.0% | Trimmed 4.0% | 1,902,047 | $1.98B |
| Micron Technology Inc | 0.9% | Added 6.5% | 1,674,981 | $1.93B |
| HW Hilton Worldwide Hldgs Inc | 0.9% | Trimmed 12% | 5,836,454 | $1.93B |
| LN Live Nation Entertainment In | 0.9% | Trimmed 10% | 9,967,266 | $1.83B |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 2,423,361 | $1.81B |
| Kkr & Co Inc | 0.9% | Added 0.9% | 19,677,109 | $1.81B |
| VM Vulcan Matls Co | 0.8% | Trimmed 18% | 5,466,956 | $1.61B |
| PE Principal Exchange Traded Fd | 0.8% | Added 1573% | 48,561,966 | $1.61B |
| Visa Inc | 0.8% | Trimmed 3.2% | 4,693,213 | $1.61B |
| Tesla Inc | 0.8% | Trimmed 0.6% | 3,781,228 | $1.59B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 2.8% | 4,823,651 | $1.58B |
| Eli Lilly & Co | 0.7% | Added 2.4% | 1,255,719 | $1.51B |
| Prologis Inc. | 0.7% | Trimmed 3.0% | 10,193,516 | $1.38B |
| Cbre Group Inc | 0.7% | Added 3.8% | 10,244,499 | $1.38B |
| Teck Resources Ltd | 0.7% | Added 4.3% | 23,000,233 | $1.37B |
| OA Oreilly Automotive Inc | 0.6% | Trimmed 21% | 14,208,385 | $1.31B |
| Ventas Inc | 0.6% | Trimmed 8.9% | 13,969,657 | $1.24B |
| MM Martin Marietta Matls Inc | 0.6% | Added 1.1% | 2,116,369 | $1.22B |
| Mastercard Incorporated | 0.6% | Trimmed 3.3% | 2,356,440 | $1.21B |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.1% | 2,391,693 | $1.2B |
| Advanced Micro Devices Inc | 0.6% | Added 9.7% | 2,040,946 | $1.19B |
| Entegris Inc | 0.5% | Added 1.2% | 5,955,687 | $1.07B |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 4.2% | 1,092,459 | $1.02B |
| Brown & Brown Inc | 0.5% | Added 0.7% | 15,721,830 | $1.01B |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 0.2% | 1,971,042 | $941M |
| American Tower Corp | 0.5% | Trimmed 2.9% | 5,742,438 | $939M |
| PE Principal Exchange Traded Fd | 0.4% | Added 2.9% | 12,910,411 | $905M |
| VS Veeva Sys Inc | 0.4% | Added 20% | 4,979,210 | $884M |
| PE Principal Exchange Traded Fd | 0.4% | Trimmed 22% | 24,666,040 | $881M |
| Extra Space Storage Inc | 0.4% | Trimmed 5.8% | 6,057,187 | $880M |
| BI Brookfield Infrastructure Pa | 0.4% | Trimmed 12% | 23,776,567 | $868M |
| YC Yum China Hldgs Inc | 0.4% | Trimmed 6.5% | 21,130,258 | $861M |
| Johnson & Johnson | 0.4% | Added 0.4% | 3,383,935 | $859M |
| Hyatt Hotels Corp | 0.4% | Trimmed 6.2% | 4,430,258 | $859M |
| SE Suncor Energy Inc New | 0.4% | Trimmed 9.9% | 15,924,939 | $856M |
| Lam Research Corp | 0.4% | Added 4.6% | 1,924,829 | $834M |
| EM Exxon Mobil Corp | 0.4% | Trimmed 1.4% | 6,012,990 | $822M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.3% | 14,362,582 | $818M |
| GA Gallagher Arthur J & Co | 0.4% | Added 7.8% | 3,494,796 | $802M |
| Netflix Inc. | 0.4% | Trimmed 3.0% | 11,027,249 | $787M |
| GA Ge Aerospace | 0.4% | Added 4.9% | 2,047,839 | $765M |
| LM Liberty Media Corp Del | 0.4% | Trimmed 10% | 7,996,585 | $761M |
| LF Lpl Finl Hldgs Inc | 0.4% | Added 1.8% | 2,684,964 | $756M |
| Intel Corp | 0.4% | Added 1.3% | 5,301,170 | $740M |
| ST Spotify Technology S A | 0.4% | Added 62% | 1,603,274 | $736M |
| AM Applied Matls Inc | 0.4% | Added 3.0% | 1,008,591 | $729M |
| Coca Cola Co | 0.3% | Added 13% | 8,737,836 | $710M |
Showing top 60 of 2154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | Added | +45,660,110 | +$1.51B | 0.8% |
| Copart Inc | Trimmed | −30,538,054 | −$861M | — |
| Kla Corp | Added | +1,674,501 | +$505M | 0.3% |
| Amazon Com Inc | Trimmed | −2,063,615 | −$492M | 2.0% |
| Microsoft Corp | Trimmed | −1,276,147 | −$476M | 2.5% |
| Hdfc Bank Ltd | Trimmed | −16,447,420 | −$425M | — |
| Transdigm Group Inc | Trimmed | −304,655 | −$406M | 1.1% |
| Costar Group Inc | Trimmed | −13,905,398 | −$394M | 0.1% |
| Brookfield Corp | Trimmed | −8,765,954 | −$373M | 1.2% |
| Vale S A | Added | +23,850,132 | +$359M | 0.2% |
Showing the 10 largest of 2258 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Trimmed | −2,768,594 | −$842M | 1.1% |
| Dominos Pizza Inc | Trimmed | −1,602,552 | −$575M | — |
| Nice Ltd | Added | +4,315,414 | +$476M | 0.3% |
| Hdfc Bank Ltd | Added | +17,871,520 | +$445M | 0.2% |
| IT Ishares Tr | Added | +663,373 | +$433M | 0.9% |
| Sunbelt Rentals Holdings Inc | New | +6,610,971 | +$427M | 0.2% |
| Roper Technologies Inc | Trimmed | −1,192,656 | −$422M | 0.2% |
| OA Oreilly Automotive Inc | Trimmed | −3,560,471 | −$329M | 0.9% |
| LM Liberty Media Corp Del | Trimmed | −3,761,482 | −$320M | 0.4% |
| Markel Group Inc | Trimmed | −131,259 | −$251M | 0.4% |
Showing the 10 largest of 2300 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +9,716,017 | +$911M | 0.5% |
| IT Ishares Tr | Added | +994,763 | +$681M | 0.6% |
| Brookfield Corp | Added | +14,200,710 | +$652M | 1.5% |
| PE Principal Exchange Traded Fd | Trimmed | −6,147,175 | −$421M | 1.1% |
| VP Vici Pptys Inc | Trimmed | −13,841,012 | −$389M | 0.1% |
| ER Equity Residential | Trimmed | −5,920,990 | −$373M | — |
| PE Principal Exchange Traded Fd | Added | +5,885,091 | +$339M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,114,602 | −$320M | 1.4% |
| Transdigm Group Inc | Trimmed | −213,293 | −$284M | 1.5% |
| Amazon Com Inc | Trimmed | −1,152,167 | −$266M | 2.3% |
Showing the 10 largest of 2274 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −2,618,667 | −$647M | 0.1% |
| Icon PLC | Added | +2,886,755 | +$505M | 0.3% |
| Transdigm Group Inc | Added | +367,756 | +$485M | 1.6% |
| Gartner Inc | Trimmed | −1,524,475 | −$401M | — |
| ST Spotify Technology S A | Added | +555,752 | +$388M | 0.2% |
| Nvidia Corporation | Added | +1,811,703 | +$338M | 3.5% |
| Thermo Fisher Scientific Inc | Trimmed | −626,401 | −$304M | 0.1% |
| LN Live Nation Entertainment In | Added | +1,763,511 | +$288M | 0.8% |
| Vail Resorts Inc | Trimmed | −1,569,771 | −$235M | — |
| Applovin Corp | Added | +295,753 | +$213M | 0.1% |
Showing the 10 largest of 2346 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +23,153,392 | +$2.09B | 1.2% |
| IT Ishares Tr | Trimmed | −1,412,282 | −$877M | 0.3% |
| Alphabet Inc | Trimmed | −3,543,536 | −$629M | 0.6% |
| PE Principal Exchange Traded Fd | Added | +7,210,333 | +$451M | 1.2% |
| Netflix Inc | Trimmed | −314,301 | −$421M | 0.8% |
| Progressive Corp | Trimmed | −1,440,133 | −$384M | 0.5% |
| Meta Platforms Inc | Added | +483,327 | +$357M | 1.5% |
| Fastenal Co | Added | +6,495,836 | +$273M | 0.3% |
| Carmax Inc | Trimmed | −4,015,349 | −$270M | 0.1% |
| LF Lpl Finl Hldgs Inc | Added | +558,261 | +$209M | 0.3% |
Showing the 10 largest of 2329 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | Added | +24,398,603 | +$595M | 0.3% |
| Intuit | Trimmed | −957,696 | −$588M | 0.1% |
| Autodesk Inc | Trimmed | −1,457,576 | −$382M | — |
| Microchip Technology Inc. | Trimmed | −7,011,987 | −$339M | — |
| LF Lpl Finl Hldgs Inc | Added | +971,814 | +$318M | 0.2% |
| AP Air Prods & Chems Inc | Added | +1,059,970 | +$313M | 0.3% |
| Entegris Inc | Added | +3,520,997 | +$308M | 0.2% |
| SP Simon Ppty Group Inc New | Added | +1,830,264 | +$304M | 0.3% |
| SE Suncor Energy Inc New | Added | +6,311,513 | +$244M | 0.3% |
| PE Principal Exchange Traded Fd | Added | +4,546,106 | +$223M | 0.1% |
Showing the 10 largest of 2234 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,261,092 | +$742M | 0.7% |
| Adobe Inc | Trimmed | −1,143,436 | −$508M | 0.2% |
| Blackrock Inc | New | +439,072 | +$450M | 0.2% |
| SC Sba Communications Corp New | Trimmed | −2,181,639 | −$445M | 0.2% |
| Blackrock Inc | Exited | −445,212 | −$423M | — |
| Brookfield Corp | Trimmed | −6,805,668 | −$391M | 1.6% |
| Healthpeak Properties Inc | Added | +17,314,572 | +$351M | 0.2% |
| GA Gallagher Arthur J & Co | Added | +1,117,441 | +$317M | 0.3% |
| AR Alexandria Real Estate Eq In | Trimmed | −2,985,898 | −$291M | 0.1% |
| SC Sun Cmntys Inc | Trimmed | −2,337,969 | −$288M | — |
Showing the 10 largest of 2269 changes.
quarter ended September 30, 2024 · filed December 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,540,800 | +$1.13B | 0.7% |
| AT American Tower Corp New | Trimmed | −2,633,241 | −$612M | 0.8% |
| MM Martin Marietta Matls Inc | Added | +704,460 | +$379M | 0.5% |
| Apple Inc | Added | +1,577,062 | +$367M | 2.8% |
| HW Hilton Worldwide Hldgs Inc | Added | +1,429,537 | +$330M | 1.4% |
| Agilent Technologies Inc | Trimmed | −1,881,053 | −$279M | — |
| VS Veeva Sys Inc | Added | +1,267,061 | +$266M | 0.2% |
| Waste Connections Inc | Added | +1,453,733 | +$260M | 0.2% |
| VM Vulcan Matls Co | Added | +884,580 | +$222M | 0.7% |
| Aon PLC | Trimmed | −634,688 | −$220M | — |
Showing the 10 largest of 2439 changes.
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