Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$336M in Q2 2013 → $999M 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 |
|---|---|---|---|---|
| Visa Inc. | 7.6% | Trimmed 7.7% | 211,356 | $75.9M |
| Microsoft | 7.3% | Trimmed 6.0% | 141,311 | $72.5M |
| Vertex Pharmaceuticals Inc. | 6.9% | Trimmed 6.5% | 131,577 | $68.8M |
| AC Alphabet Inc. Cl C | 6.6% | Trimmed 7.5% | 194,098 | $66.1M |
| TS Taiwan Semiconductor ADR | 6.3% | Trimmed 1.2% | 138,002 | $63M |
| Amazon.com Inc. | 4.8% | Trimmed 6.9% | 191,141 | $47.6M |
| Blackrock Inc. | 4.7% | Trimmed 6.0% | 44,641 | $47.2M |
| Corpay, Inc. | 4.4% | Trimmed 33% | 113,237 | $44M |
| Caci International Inc. | 4.3% | Trimmed 18% | 69,764 | $42.5M |
| Corning Inc. | 3.5% | Trimmed 4.3% | 230,368 | $35.4M |
| Pennant Group Inc | 3.5% | Trimmed 4.8% | 894,415 | $34.9M |
| Apple, Inc. | 3.4% | Trimmed 1.4% | 100,803 | $33.6M |
| Nvidia Corp. | 3.2% | Added 1.3% | 139,984 | $32M |
| Dexcom Inc | 3.2% | Trimmed 3.1% | 369,810 | $31.9M |
| MP Meta Platforms Inc Class A | 3.1% | Trimmed 7.0% | 42,669 | $30.9M |
| O Reilly Automotive Inc. | 2.9% | Trimmed 10% | 336,820 | $28.8M |
| Booking Holdings Inc. | 2.8% | Trimmed 8.0% | 171,642 | $28M |
| Trane Technologies | 2.7% | Trimmed 7.1% | 59,219 | $26.8M |
| Eog Resources Inc. | 2.6% | Trimmed 2.1% | 185,843 | $25.6M |
| Broadcom Limited | 2.0% | Added 1.0% | 55,531 | $19.5M |
| D.r. Horton Inc. | 1.9% | Added 4532% | 138,558 | $18.9M |
| American Water Works Co. | 1.9% | Added 3119% | 145,066 | $18.8M |
| Doordash Inc | 1.7% | Trimmed 3.9% | 92,440 | $17M |
| JC Jabil Circuit Inc. | 1.5% | Trimmed 2.0% | 53,212 | $15.3M |
| Fastenal Co. | 0.6% | Trimmed 15% | 130,400 | $6.46M |
| S&P Global Inc. | 0.4% | Unchanged | 9,382 | $3.7M |
| IM Ishares Msci Usa Quality Factor ETF | 0.3% | Added 14% | 15,176 | $3.37M |
| Amgen, Inc. | 0.2% | Added 1.9% | 5,860 | $2.47M |
| SC Schwab Charles Corp. | 0.2% | Trimmed 57% | 23,750 | $2.32M |
| Exxon Mobil Corp. | 0.2% | New | 14,085 | $2.29M |
| Mcdonald's Corporation | 0.2% | Unchanged | 9,250 | $2.14M |
| Gilead Sciences Inc. | 0.2% | Unchanged | 14,000 | $2.09M |
| AC Accenture Ltd. Cl A | 0.2% | Trimmed 0.7% | 11,050 | $2.03M |
| AC Alphabet Inc. Cl A | 0.2% | Added 7.5% | 5,855 | $2.01M |
| Roper Technologies, Inc. | 0.2% | Unchanged | 5,500 | $1.92M |
| Hewlett Packard Enterprise | 0.2% | Trimmed 1.2% | 28,246 | $1.8M |
| Northern Trust Corp. | 0.2% | Unchanged | 10,325 | $1.75M |
| Take-two Interactive Software | 0.2% | Trimmed 44% | 7,620 | $1.58M |
| Chevron | 0.2% | Added 3.0% | 7,517 | $1.54M |
| Northrop Grumman Corp. | 0.2% | Added 49% | 3,127 | $1.51M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.2% | Trimmed 22% | 15,007 | $1.51M |
| Medtronic Inc. | 0.1% | Added 16% | 17,175 | $1.48M |
| Coca Cola | 0.1% | Unchanged | 16,500 | $1.42M |
| Essent Group Ltd. | 0.1% | Added 1.6% | 22,218 | $1.29M |
| Automatic Data Processing | 0.1% | Added 17% | 4,864 | $1.26M |
| Truist Financial Corporation | 0.1% | Added 13% | 26,600 | $1.23M |
| Starbucks Corp. | 0.1% | Added 31% | 13,107 | $1.23M |
| Paypal Holdings, Inc. | 0.1% | Unchanged | 21,819 | $1.15M |
| Devon Energy Corporation | 0.1% | Trimmed 1.0% | 23,630 | $1.09M |
| Abbott Laboratories | 0.1% | Trimmed 39% | 10,432 | $1.03M |
| Artisan Partners Asset Management Inc | 0.1% | Added 18% | 28,085 | $1.01M |
| Douglas Dynamics, Inc. | 0.1% | Added 2.9% | 25,135 | $987K |
| CC Comcast Corp. Cl A | 0.1% | Added 20% | 42,475 | $924K |
| Lamar Advertising Company | 0.1% | Added 2.3% | 6,230 | $898K |
| Copart Inc. | 0.1% | Trimmed 41% | 32,837 | $896K |
| Allison Transmission Holdings Inc | 0.1% | Added 4.1% | 7,885 | $893K |
| Tractor Supply Co. | 0.1% | New | 28,125 | $880K |
| Td Synnex | 0.1% | Added 2.2% | 3,426 | $880K |
| Costco Wholesale Corp | 0.1% | Added 2.4% | 942 | $858K |
| T-mobile Us Inc. | 0.1% | New | 4,921 | $803K |
Showing top 60 of 87 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corpay, Inc. | Trimmed | −56,031 | −$21.8M | 4.4% |
| NC Netflix Com Inc Com | Trimmed | −307,352 | −$21.4M | 0.1% |
| D.r. Horton Inc. | Added | +135,567 | +$18.5M | 1.9% |
| American Water Works Co. | Added | +140,560 | +$18.2M | 1.9% |
| Caci International Inc. | Trimmed | −15,404 | −$9.38M | 4.3% |
| Visa Inc. | Trimmed | −17,747 | −$6.38M | 7.6% |
| AC Alphabet Inc. Cl C | Trimmed | −15,667 | −$5.34M | 6.6% |
| Vertex Pharmaceuticals Inc. | Trimmed | −9,151 | −$4.78M | 6.9% |
| Microsoft | Trimmed | −8,967 | −$4.6M | 7.3% |
| Amazon.com Inc. | Trimmed | −14,174 | −$3.53M | 4.8% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp. | Trimmed | −454,793 | −$42M | 0.5% |
| Take-two Interactive Software | Trimmed | −147,155 | −$36.8M | 0.3% |
| Intercontinental Exchange Inc. | Trimmed | −284,436 | −$35M | 0.1% |
| Booking Holdings Inc. | Added | +176,260 | +$31.4M | 3.2% |
| Apple, Inc. | Added | +99,372 | +$28.8M | 2.9% |
| Dexcom Inc | New | +381,574 | +$25.7M | 2.5% |
| Eog Resources Inc. | New | +189,888 | +$24.6M | 2.4% |
| Abbott Laboratories | Trimmed | −243,340 | −$22.1M | 0.2% |
| JC Jabil Circuit Inc. | New | +54,310 | +$20.9M | 2.0% |
| Broadcom Limited | New | +54,988 | +$20.8M | 2.0% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co. | Trimmed | −659,605 | −$30.6M | 0.7% |
| NC Netflix Com Inc Com | New | +286,432 | +$27.5M | 2.7% |
| Copart Inc. | Trimmed | −665,955 | −$22.1M | 0.2% |
| Pennant Group Inc | Added | +291,153 | +$8.87M | 3.0% |
| Corning Inc. | Trimmed | −11,802 | −$1.6M | 3.9% |
| Intercontinental Exchange Inc. | Added | +10,039 | +$1.58M | 4.6% |
| Blackrock Inc. | Trimmed | −1,580 | −$1.52M | 4.8% |
| Abbott Laboratories | Trimmed | −13,804 | −$1.42M | 2.7% |
| Abbvie Inc. | Exited | −5,977 | −$1.37M | — |
| Doordash Inc | Added | +8,365 | +$1.26M | 1.5% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | New | +92,990 | +$21.1M | 1.9% |
| Nvidia Corp. | Added | +109,234 | +$20.4M | 2.0% |
| Copart Inc. | Trimmed | −514,805 | −$20.2M | 2.6% |
| Maplebear Inc | Exited | −489,560 | −$18M | — |
| Fiserv Inc. | Trimmed | −261,934 | −$17.6M | 0.1% |
| Pennant Group Inc | Added | +426,797 | +$12M | 1.8% |
| TS Taiwan Semiconductor ADR | Added | +26,829 | +$8.15M | 4.1% |
| Uber Technologies Inc. | Trimmed | −92,361 | −$7.55M | 0.1% |
| AC Accenture Ltd. Cl A | New | +13,383 | +$3.59M | 0.3% |
| AC Alphabet Inc. Cl C | Trimmed | −11,018 | −$3.46M | 6.5% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg. Ltd | New | +122,587 | +$34.2M | 3.0% |
| Uber Technologies Inc. | Trimmed | −249,282 | −$24.4M | 1.0% |
| Corning Inc. | New | +269,006 | +$22.1M | 1.9% |
| Align Technology Inc | Trimmed | −157,118 | −$19.7M | 0.1% |
| Maplebear Inc | New | +489,560 | +$18M | 1.6% |
| Booking Holdings Inc. | Trimmed | −2,130 | −$11.5M | 5.1% |
| SC Schwab Charles Corp. | Trimmed | −91,057 | −$8.69M | 4.5% |
| Pennant Group Inc | New | +265,065 | +$6.68M | 0.6% |
| Corpay, Inc. | Trimmed | −20,025 | −$5.77M | 4.8% |
| Visa Inc. | Trimmed | −14,441 | −$4.93M | 7.5% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +57,118 | +$59.9M | 5.1% |
| AL Abbott Labs | Added | +268,457 | +$36.5M | 3.3% |
| OA Oreilly Automotive Inc | Added | +357,853 | +$32.3M | 3.0% |
| Trane Technologies PLC | New | +64,469 | +$28.2M | 2.4% |
| Alphabet Inc | Trimmed | −155,139 | −$27.5M | 3.8% |
| Unitedhealth Group Inc | Trimmed | −84,546 | −$26.4M | 0.1% |
| Adobe Inc | Trimmed | −67,855 | −$26.3M | — |
| Meta Platforms Inc | Added | +27,052 | +$20M | 4.3% |
| Fiserv Inc | Added | +74,237 | +$12.8M | 4.2% |
| CI Caci Intl Inc | Added | +10,248 | +$4.89M | 4.0% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Caci Intl Inc | New | +86,721 | +$31.8M | 3.0% |
| Meta Platforms Inc | New | +41,529 | +$23.9M | 2.3% |
| LW Lamb Weston Hldgs Inc | Exited | −293,086 | −$19.6M | — |
| D R Horton Inc | Trimmed | −150,727 | −$19.2M | 0.1% |
| Mgm Resorts International | Exited | −434,172 | −$15M | — |
| Fastenal Co | Trimmed | −27,061 | −$2.1M | 6.1% |
| Booking Holdings Inc | Trimmed | −339 | −$1.56M | 5.7% |
| SC Schwab Charles Corp | Added | +12,465 | +$976K | 4.6% |
| Hershey Co | New | +5,375 | +$919K | 0.1% |
| Broadcom Inc | Exited | −3,790 | −$879K | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −57,751 | −$54.8M | — |
| Timken Co | Exited | −356,042 | −$30M | — |
| D R Horton Inc | Trimmed | −159,519 | −$22.3M | 2.1% |
| Uber Technologies Inc | New | +328,881 | +$19.8M | 1.9% |
| LW Lamb Weston Hldgs Inc | Added | +281,966 | +$18.8M | 1.9% |
| Mgm Resorts International | Trimmed | −322,929 | −$11.2M | 1.4% |
| Booking Holdings Inc | Trimmed | −372 | −$1.85M | 6.4% |
| Amazon Com Inc | Added | +7,025 | +$1.54M | 4.3% |
| Corpay Inc | Trimmed | −4,110 | −$1.39M | 6.8% |
| Fastenal Co | Trimmed | −17,756 | −$1.28M | 5.9% |
Showing the 10 largest of 60 changes.
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