Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$743M in Q2 2013 → $27.1B 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 |
|---|---|---|---|---|
| AP Astrazeneca PLC Usd0.25 Ordinary Shares | 5.5% | Added 211661% | 7,979,150 | $1.49B |
| AU Alphabet Inc Usd0.001 Cls A Cap Stock | 5.2% | Trimmed 4.3% | 3,986,004 | $1.42B |
| MU Microsoft Corp Usd 0.00000625 Common Stock | 5.1% | Added 2.3% | 3,695,501 | $1.38B |
| NU Nvidia Corp Usd0.001 Common Stock | 4.7% | Added 5.4% | 6,376,605 | $1.28B |
| AC Amazon Com Inc Usd0.01 Common Stock | 4.5% | Trimmed 1.4% | 5,126,961 | $1.22B |
| VU Visa Inc Usd0.0001 Common Stock | 4.0% | Trimmed 1.2% | 3,133,700 | $1.08B |
| A( Apple Inc (uk Quoted) Npv Common Stock | 3.6% | Added 4.2% | 3,416,441 | $989M |
| JM Jp Morgan Chase & Co Usd1 Common Stock | 3.3% | Added 1.4% | 2,753,044 | $901M |
| AU Amphenol Corp Usd0.001 Cls A Common Stock | 2.1% | Added 2.8% | 3,170,818 | $559M |
| L( Lilly (eli) & Co Npv Common Stock | 2.0% | Added 7.1% | 447,654 | $537M |
| TS Taiwan Semiconductors Man Ltd Ads Rep 5 Twd10 Ord Share | 1.9% | Added 7.1% | 1,098,992 | $525M |
| AU Alphabet Inc Usd0.001 Cls C Common Stock | 1.9% | Trimmed 5.9% | 1,481,466 | $523M |
| TF Thermo Fisher Scientific Inc Usd1 Common Stock | 1.9% | Added 5.4% | 1,005,460 | $504M |
| CC Coca-cola Co Usd0.25 Common Stock | 1.8% | Added 0.6% | 6,051,066 | $492M |
| BH Berkshire Hathaway Inc Usd0.0033 Cls B Com Stk | 1.8% | Trimmed 1.4% | 964,265 | $483M |
| BU Broadcom Corp Usd1 Common Stock | 1.7% | Added 4.7% | 1,185,772 | $448M |
| MP Meta Platforms Inc Usd0.000006 Cls A Common Stock | 1.4% | Added 2.7% | 693,261 | $391M |
| GS Goldman Sachs Group Usd0.01 Common Stock | 1.4% | Added 21% | 368,322 | $373M |
| CE Crh Eur0.32 Ord Shs (primary List) | 1.2% | Added 4.2% | 2,950,806 | $316M |
| MU Marsh Inc Usd1 Common Stock | 1.1% | Added 28% | 1,733,034 | $289M |
| LP Linde PLC Eur0.001 Common Shares | 1.0% | Trimmed 6.8% | 545,835 | $283M |
| PA Palo Alto Networks Inc Usd0.0001 Common Stock | 1.0% | Trimmed 13% | 819,290 | $279M |
| AL Abbott Laboratories Npv Common Stock | 1.0% | Trimmed 3.7% | 3,074,758 | $279M |
| TS Totalenergies Se Eur2.5 Shares | 0.9% | Added 3.6% | 3,233,615 | $252M |
| MU Mastercard Inc Usd0.0001 Class A Common Stock | 0.9% | Trimmed 4.4% | 487,693 | $250M |
| CG Cme Group Inc Usd0.01 Cls A Common Stock | 0.9% | Added 6.5% | 1,054,797 | $233M |
| P& Procter & Gamble Co Npv Common Stock | 0.8% | Added 0.9% | 1,560,931 | $229M |
| CU Caterpillar Inc Usd1 Common Stock | 0.8% | Trimmed 8.9% | 211,108 | $225M |
| LR Lam Research Corp Usd0.001 Com Stock (p/s) | 0.8% | Added 593% | 506,353 | $219M |
| EU Equinix Inc Usd0.001 New Common Stock | 0.8% | Trimmed 5.3% | 202,720 | $211M |
| CD Cadence Design Systems Inc Usd0.01 Common Stock | 0.8% | Trimmed 11% | 562,787 | $211M |
| CN Costco Corp Npv Common Stock | 0.8% | Trimmed 7.4% | 218,544 | $204M |
| BH Booking Holdings Inc Usd0.008 Common Stock | 0.7% | Added 2261% | 1,117,041 | $199M |
| FU Freeport-mcmoran Inc Usd0.10 Common Stock | 0.7% | Added 12% | 3,151,255 | $198M |
| SG S&P Global Inc Usd1 Common Stock | 0.7% | Trimmed 14% | 482,746 | $197M |
| PU Parker-hannifin Corp Usd0.50 Common Stock | 0.7% | Added 18% | 191,878 | $188M |
| AH Arm Holdings PLC Spon ADR Each Rep 1 Ord Shs | 0.7% | Added 0.9% | 501,861 | $178M |
| J& Johnson & Johnson Usd1 Common Stock | 0.6% | Trimmed 6.5% | 691,961 | $176M |
| D& Deere & Co Usd1 Common Stock | 0.6% | Trimmed 2.0% | 272,821 | $173M |
| SN Shopify Inc Npv Class A Common Stock | 0.6% | Added 0.1% | 1,512,628 | $173M |
| IS Intuitive Surgical Inc Usd0.001 Common Stock | 0.6% | Added 1.2% | 425,802 | $169M |
| EM Exxon Mobil Corp Npv Common Stock | 0.6% | Added 14% | 1,228,305 | $168M |
| K& Kkr & Co Inc Npv Class A Common Stock | 0.6% | Added 0.3% | 1,816,946 | $167M |
| SR Sunbelt Rentals Holdings Inc Usd0.01 Common Stock | 0.6% | Trimmed 2.1% | 2,245,242 | $166M |
| MS Motorola Solutions Inc Usd0.01 Common Stock | 0.6% | Added 3.1% | 370,576 | $154M |
| RU Rtx Corp Usd1.00 Common Stock | 0.6% | Trimmed 0.9% | 791,638 | $150M |
| HD Home Depot Inc Usd0.05 Common Stock | 0.5% | Trimmed 30% | 419,942 | $148M |
| UB Us Bancorp Del Usd0.01 Common Stock | 0.5% | Trimmed 3.2% | 2,301,163 | $139M |
| MS Morgan Stanley Usd0.01 Common Stock | 0.5% | Trimmed 14% | 636,079 | $133M |
| CH Crowdstrike Holdings Inc Usd0.0005 Class A Common Stock | 0.5% | Trimmed 3.3% | 173,725 | $133M |
| FE Ferguson Enterprises Inc Usd0.0001 Common Stock | 0.4% | Trimmed 21% | 488,078 | $116M |
| CU Chevron Corp Usd0.75 Common Stock | 0.4% | Trimmed 0.4% | 694,835 | $115M |
| CG Cbre Group Inc Usd0.01 Class A Common Stock | 0.4% | Added 18% | 851,427 | $115M |
| SU Stryker Corp Usd0.10 Common Stock | 0.4% | Added 32% | 353,461 | $111M |
| BS Boston Scientific Usd0.01 Common Stock | 0.4% | Trimmed 20% | 2,539,901 | $108M |
| UT Uber Technologies Usd0.00001 Common Stock | 0.4% | Added 15% | 1,461,028 | $105M |
| TC Tjx Companies Inc Npv Common Stock | 0.4% | Trimmed 0.7% | 695,588 | $105M |
| WM Waste Management Inc Npv Common Stock | 0.4% | Added 0.1% | 467,312 | $104M |
| RC Royal Caribbean Cruises Ltd Usd0.01 Common Stock | 0.4% | Trimmed 2.6% | 324,908 | $103M |
| WS Wal-mart Stores Inc Usd0.1 Common Stock | 0.4% | Trimmed 9.6% | 891,781 | $101M |
Showing top 60 of 665 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC Usd0.25 Ordinary Shares | Added | +7,975,382 | +$1.49B | 5.5% |
| BH Booking Holdings Inc Usd0.008 Common Stock | Added | +1,069,734 | +$191M | 0.7% |
| LR Lam Research Corp Usd0.001 Com Stock (p/s) | Added | +433,241 | +$188M | 0.8% |
| OA Oreilly Automotive New Inc Usd0.01 Common Stock | Trimmed | −823,249 | −$75.8M | 0.3% |
| B& Brown & Brown Inc Usd0.10 Common Stock | Trimmed | −1,144,611 | −$73.4M | — |
| MB Monster Beverage Corp Usd0.005 Common Stock | New | +723,862 | +$69.6M | 0.3% |
| NU Nvidia Corp Usd0.001 Common Stock | Added | +328,467 | +$65.7M | 4.7% |
| BF Broadridge Financial Solutions Usd0.01 Common Stock | Exited | −402,622 | −$65.4M | — |
| HD Home Depot Inc Usd0.05 Common Stock | Trimmed | −183,056 | −$64.6M | 0.5% |
| GS Goldman Sachs Group Usd0.01 Common Stock | Added | +63,492 | +$64.2M | 1.4% |
Showing the 10 largest of 565 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se Eur2.5 Shares | New | +3,120,608 | +$290M | 1.2% |
| SR Sunbelt Rentals Holdings Inc Usd0.01 Common Stock | New | +2,292,966 | +$146M | 0.6% |
| LM Lockheed Martin Co Usd1 Common Stock | Trimmed | −183,467 | −$111M | — |
| LM Liberty Media Corp Usd0.01 F1 Ser C Com Stk | Exited | −1,045,252 | −$103M | — |
| SU Salesforce.com Inc Usd0.001 Common Stock | Trimmed | −406,766 | −$75.9M | 0.2% |
| BH Booking Holdings Inc Usd0.008 Common Stock | Trimmed | −17,601 | −$74.1M | 0.9% |
| CH Crowdstrike Holdings Inc Usd0.0005 Class A Common Stock | Added | +166,206 | +$64.9M | 0.3% |
| AU Adobe Inc Usd0.0001 Common Stock | Trimmed | −264,698 | −$64.3M | 0.1% |
| MS Motorola Solutions Inc Usd0.01 Common Stock | Added | +140,800 | +$61.1M | 0.7% |
| FU Freeport-mcmoran Inc Usd0.10 Common Stock | Added | +1,026,046 | +$60.3M | 0.7% |
Showing the 10 largest of 550 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Alphabet Inc Usd0.001 Cls A Common Stock | Trimmed | −354,491 | −$111M | 5.3% |
| BU Broadcom Corp Usd1 Common Stock | Added | +298,993 | +$103M | 1.3% |
| SU Servicenow Inc Usd0.001 Common Stock | Added | +623,446 | +$95.5M | 0.5% |
| K& Kkr & Co Inc Npv Class A Common Stock | Added | +686,175 | +$87.5M | 0.8% |
| MU Mcdonald's Corp Usd0.01 Common Stock | Trimmed | −279,902 | −$85.5M | 0.1% |
| NC Netflix Com Inc Usd0.001 Common Stock | Added | +752,424 | +$70.5M | 0.3% |
| SU Stryker Corp Usd0.10 Common Stock | Added | +189,948 | +$66.8M | 0.3% |
| AU Alphabet Inc Usd0.001 Cls C Common Stock | Trimmed | −195,042 | −$61.2M | 2.1% |
| MI Mondelez Intl Inc Usd0.01 Common Stock | Trimmed | −1,106,770 | −$59.6M | 0.1% |
| BH Booking Hldgs Inc Usd0.008 Common Stock | Added | +11,042 | +$59.1M | 1.4% |
Showing the 10 largest of 540 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BU Broadcom Corp Usd1 Common Stock | Added | +569,498 | +$188M | 0.9% |
| NU Nvidia Corp Usd0.001 Common Stock | Added | +571,489 | +$107M | 4.3% |
| AU Ansys Inc Usd0.01 Common Stock | Exited | −240,832 | −$84.6M | — |
| HB Hdfc Bank Ltd Spon ADR Each Rep 3 Inr10 Shs | Added | +2,200,328 | +$75.2M | 0.3% |
| MP Meta Platforms Inc Usd0.000006 Cls A Common Stock | Added | +92,963 | +$68.3M | 1.9% |
| AU Adobe Inc Usd0.0001 Common Stock | Trimmed | −186,713 | −$65.9M | 0.6% |
| CE Crh Eur0.32 Ord Shs (primary List) | Added | +546,420 | +$65.5M | 1.2% |
| AN Apple Inc Npv Common Stock | Added | +224,583 | +$57.2M | 3.2% |
| M& Marsh & Mclennan Co Inc Usd1 Common Stock | Added | +273,303 | +$55.1M | 1.0% |
| AP Accenture PLC New A Class Shares | Trimmed | −214,514 | −$52.9M | 1.1% |
Showing the 10 largest of 524 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive New Inc Usd0.01 Common Stock | Added | +1,402,058 | +$126M | 0.6% |
| CP Crh PLC Eur0.32 Ordinary Shares (di) | Added | +1,189,271 | +$109M | 0.8% |
| MP Meta Platforms Inc Usd0.000006 Cls A Common Stock | Added | +104,184 | +$76.9M | 1.8% |
| EL Estee Lauder Cos Usd0.01 Class A Common Stock | Trimmed | −767,025 | −$62M | 0.1% |
| PU Parker-hannifin Corp Usd0.50 Common Stock | Added | +82,229 | +$57.4M | 0.3% |
| UH United Healthcare Corp Usd0.01 Common Stock | Trimmed | −170,609 | −$53.2M | 0.1% |
| WD Walt Disney (hldgs) Co Usd0.1 Common Stock | Trimmed | −427,233 | −$53M | 0.5% |
| MS Motorola Solutions Inc Usd0.01 Common Stock | Added | +115,036 | +$48.4M | 0.3% |
| M& Marsh & Mclennan Co Inc Usd1 Common Stock | Added | +220,278 | +$48.2M | 0.9% |
| AP Accenture PLC New A Class Shares | Added | +135,031 | +$40.4M | 1.7% |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive New Inc Usd0.01 Common Stock | Added | +54,590 | +$78.2M | 0.7% |
| MP Meta Platforms Inc Usd0.000006 Cls A Common Stock | Added | +126,280 | +$72.8M | 1.2% |
| M& Merck & Co Inc Usd0.50 Common Stock | Trimmed | −764,209 | −$68.6M | 0.2% |
| MB Monster Beverage Corp Usd0.005 Common Stock | Exited | −1,176,720 | −$61.8M | — |
| SN Shopify Inc Npv Class A Common Stock | Added | +579,017 | +$55.3M | 0.7% |
| EL Edwards Lifesciences Corp Usd1 Common Stock | Trimmed | −671,096 | −$48.6M | 0.2% |
| MU Mcdonald's Corp Usd0.01 Common Stock | Trimmed | −155,303 | −$48.5M | 0.5% |
| NU Nvidia Corp Usd0.001 Common Stock | Added | +412,087 | +$44.7M | 2.6% |
| GS Goldman Sachs Group Usd0.01 Common Stock | Added | +72,711 | +$39.7M | 0.5% |
| K& Kkr & Co Inc Npv Class A Common Stock | Added | +319,704 | +$37M | 0.4% |
Showing the 10 largest of 511 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aptiv PLC Usd0.01 Common Stock | Exited | −1,405,174 | −$101M | — |
| AP Aptiv PLC Usd0.01 Common Shares | New | +1,527,773 | +$92.4M | 0.4% |
| EU Equifax Inc Usd1.25 Common Stock | Exited | −292,937 | −$86.1M | — |
| CG Cme Group Inc Usd0.01 Cls A Common Stock | Trimmed | −368,452 | −$85.6M | 1.1% |
| RC Royal Caribbean Cruises Ltd Usd0.01 Common Stock | Added | +351,746 | +$81.1M | 0.4% |
| S( Schwab (charles) Corp Usd0.01 Common Stock | Trimmed | −1,009,332 | −$74.7M | — |
| PA Palo Alto Networks Inc Usd0.0001 Common Stock | Added | +407,833 | +$74.2M | 0.7% |
| H( Hunt (jb) Transport Svcs Inc Usd0.01 Common Stock | Exited | −416,591 | −$71.8M | — |
| IE Intercontinental Exchange Grp Usd0.01 Common Stock | Added | +474,642 | +$70.7M | 0.3% |
| GS Guidewire Software Inc Usd0.0001 Common Stock | New | +344,749 | +$58.1M | 0.3% |
Showing the 10 largest of 509 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Ferguson Enterprises Inc Usd0.0001 Common Stock | New | +721,330 | +$143M | 0.7% |
| CN Cintas Corp Npv Common Stock | Added | +514,421 | +$106M | 0.7% |
| MU Microsoft Corp Usd 0.00000625 Common Stock | Added | +141,874 | +$61M | 7.3% |
| NN Nike Inc Npv Cls B Common Stock | Trimmed | −678,130 | −$59.9M | 0.2% |
| AC Amazon Com Inc Usd0.01 Common Stock | Added | +211,853 | +$39.5M | 4.7% |
| CU Chevron Corp Usd0.75 Common Stock | Added | +246,781 | +$36.3M | 0.4% |
| CD Cadence Design Systems Inc Usd0.01 Common Stock | Added | +132,962 | +$36M | 0.5% |
| AN Apple Inc Npv Common Stock | Trimmed | −154,011 | −$35.9M | 3.5% |
| M& Marsh & Mclennan Co Inc Usd1 Common Stock | Added | +148,964 | +$33.2M | 0.7% |
| L( Lilly (eli) & Co Npv Common Stock | Added | +27,536 | +$24.4M | 0.7% |
Showing the 10 largest of 494 changes.
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