Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $901M 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 |
|---|---|---|---|---|
| The Cigna Group | 7.0% | Added 15% | 233,000 | $63.3M |
| Godaddy Inc | 6.9% | Trimmed 3.8% | 650,000 | $62.1M |
| UH Universal Hlth Svcs Inc | 6.7% | Trimmed 9.2% | 345,000 | $60.1M |
| Constellation Brands Inc | 6.2% | New | 490,000 | $55.4M |
| VH Vipshop Hldgs Ltd | 5.8% | Added 7.8% | 4,150,000 | $51.9M |
| SB Sally Beauty Hldgs Inc | 5.7% | Added 5.2% | 3,151,000 | $51.7M |
| Intuit | 5.5% | Added 20% | 180,000 | $49.6M |
| Adobe Inc | 5.3% | Added 2.6% | 200,000 | $48M |
| Meta Platforms Inc | 5.2% | Added 8.3% | 65,000 | $47.1M |
| BH Block H & R Inc | 4.9% | Trimmed 23% | 1,075,773 | $43.9M |
| CN Comcast Corp New | 4.0% | Trimmed 34% | 1,650,000 | $35.9M |
| Deckers Outdoor Corp | 3.8% | New | 435,000 | $34M |
| Booking Holdings Inc | 3.6% | New | 200,000 | $32.6M |
| OH On Hldg Ag | 3.6% | New | 1,090,000 | $32.3M |
| Lennar Corp | 3.5% | New | 384,850 | $31.4M |
| MG Match Group Inc New | 3.1% | Trimmed 30% | 700,007 | $28.1M |
| Pdd Holdings Inc | 3.1% | Added 20% | 360,000 | $28.1M |
| Snap Inc | 2.9% | Added 20% | 4,800,000 | $25.9M |
| Dentsply Sirona Inc | 2.8% | Added 7.7% | 2,800,000 | $24.8M |
| TS Tim S A | 2.1% | New | 1,076,433 | $19.2M |
| KK Kaspi Kz Jsc | 2.1% | Trimmed 68% | 200,000 | $18.8M |
| Maximus Inc | 1.7% | New | 291,208 | $15.5M |
| Expedia Group Inc | 1.6% | Trimmed 76% | 55,000 | $14.5M |
| Amdocs Ltd | 1.3% | New | 200,000 | $11.4M |
| Gravity Co Ltd | 0.8% | Trimmed 19% | 113,464 | $7.58M |
| CC Compania Cervecerias Unidas | 0.8% | New | 645,061 | $7.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | New | +490,000 | +$55.4M | 6.2% |
| FR Factset Resh Sys Inc | Exited | −223,991 | −$51.5M | — |
| Expedia Group Inc | Trimmed | −172,558 | −$45.4M | 1.6% |
| KK Kaspi Kz Jsc | Trimmed | −420,000 | −$39.5M | 2.1% |
| Zoetis Inc | Exited | −540,000 | −$38.8M | — |
| Molson Coors Beverage Co | Exited | −900,000 | −$35.1M | — |
| Deckers Outdoor Corp | New | +435,000 | +$34M | 3.8% |
| Booking Holdings Inc | New | +200,000 | +$32.6M | 3.6% |
| OH On Hldg Ag | New | +1,090,000 | +$32.3M | 3.6% |
| Lennar Corp | New | +384,850 | +$31.4M | 3.5% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Versant Media Group Inc | Exited | −1,694,946 | −$62.7M | — |
| VH Vipshop Hldgs Ltd | New | +3,850,000 | +$51.1M | 5.7% |
| WU Western Un Co | Exited | −5,000,000 | −$43.7M | — |
| TP Travel Plus Leisure Co | Exited | −590,849 | −$40.9M | — |
| Microsoft Corp | Exited | −110,000 | −$40.7M | — |
| EH Elevance Health Inc Formerly | Exited | −136,600 | −$40M | — |
| Intuit | New | +150,000 | +$39.2M | 4.3% |
| Zoetis Inc | New | +540,000 | +$38.8M | 4.3% |
| Meta Platforms Inc | New | +60,000 | +$33.8M | 3.7% |
| Dentsply Sirona Inc | New | +2,600,000 | +$27.6M | 3.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Versant Media Group Inc | New | +1,694,946 | +$62.7M | 8.3% |
| The Cigna Group | New | +175,000 | +$46.7M | 6.2% |
| PB Petroleo Brasileiro Sa Petro | Exited | −3,980,000 | −$44.9M | — |
| Mattel Inc | Exited | −2,200,000 | −$43.6M | — |
| Microsoft Corp | New | +110,000 | +$40.7M | 5.4% |
| FR Factset Resh Sys Inc | New | +185,991 | +$40.4M | 5.3% |
| Godaddy Inc | New | +430,000 | +$35.5M | 4.7% |
| CD Centene Corp Del | Exited | −814,000 | −$33.5M | — |
| Qualcomm Inc | Exited | −180,000 | −$30.8M | — |
| MG Match Group Inc New | New | +1,000,007 | +$30.7M | 4.1% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +1,623,669 | +$48.5M | 8.3% |
| BH Block H & R Inc | New | +948,000 | +$41.3M | 7.1% |
| Lkq Corp | New | +1,320,000 | +$39.9M | 6.8% |
| KK Kaspi Kz Jsc | New | +452,558 | +$35.4M | 6.1% |
| Expedia Group Inc | Trimmed | −104,000 | −$29.5M | 2.4% |
| PB Petroleo Brasileiro Sa Petro | Added | +1,180,000 | +$13.3M | 7.7% |
| UH Universal Hlth Svcs Inc | Added | +48,000 | +$10.5M | 7.6% |
| WU Western Un Co | Added | +1,000,000 | +$9.31M | 6.7% |
| Unitedhealth Group Inc | Trimmed | −25,000 | −$8.25M | 0.6% |
| Molson Coors Beverage Co | Added | +166,000 | +$7.75M | 6.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | New | +154,000 | +$31.5M | 8.5% |
| Qualcomm Inc | New | +180,000 | +$29.9M | 8.1% |
| CD Centene Corp Del | New | +814,000 | +$29M | 7.9% |
| WU Western Un Co | New | +3,200,000 | +$25.6M | 6.9% |
| SF Shinhan Financial Group Co L | Exited | −529,000 | −$23.9M | — |
| Alphabet Inc | Exited | −126,000 | −$22.2M | — |
| Mattel Inc | Added | +934,486 | +$15.7M | 9.6% |
| EH Elevance Health Inc Formerly | Added | +44,000 | +$14.2M | 8.2% |
| KF Kb Finl Group Inc | Trimmed | −155,549 | −$12.9M | 2.2% |
| Molson Coors Beverage Co | Added | +244,659 | +$11.1M | 8.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | New | +50,000 | +$19.4M | 7.8% |
| Expedia Group Inc | New | +114,000 | +$19.2M | 7.7% |
| Unitedhealth Group Inc | New | +44,000 | +$13.7M | 5.5% |
| SU Skechers U S A Inc | Exited | −178,000 | −$10.1M | — |
| Molson Coors Beverage Co | Added | +205,000 | +$9.86M | 8.0% |
| AS Academy Sports & Outdoors In | New | +220,000 | +$9.86M | 3.9% |
| TP Travel Plus Leisure Co | Added | +178,000 | +$9.19M | 8.9% |
| MC Mosaic Co New | Exited | −340,000 | −$9.18M | — |
| UH Universal Hlth Svcs Inc | Exited | −46,000 | −$8.64M | — |
| Ambev Sa | Exited | −3,314,000 | −$7.72M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Shinhan Financial Group Co L | New | +489,000 | +$15.7M | 9.4% |
| KF Kb Finl Group Inc | New | +235,549 | +$12.7M | 7.6% |
| Alphabet Inc | Added | +79,000 | +$12.2M | 9.2% |
| TP Travel Plus Leisure Co | Added | +219,637 | +$10.2M | 7.1% |
| Kroger Co | Exited | −156,000 | −$9.54M | — |
| UH Universal Hlth Svcs Inc | New | +46,000 | +$8.64M | 5.2% |
| BS Bancolombia S A | Exited | −262,900 | −$8.28M | — |
| SS Suzano S A | Exited | −792,702 | −$8.02M | — |
| SB Sally Beauty Hldgs Inc | Added | +605,000 | +$5.46M | 7.7% |
| Peabody Energy Corp | New | +393,873 | +$5.34M | 3.2% |
Showing the 10 largest of 18 changes.
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