Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.2B in Q2 2013 → $2.46B 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 |
|---|---|---|---|---|
| Kla Corp | 2.3% | Added 586% | 191,464 | $57.8M |
| AM Applied Matls Inc | 2.1% | Trimmed 34% | 72,843 | $52.7M |
| Amphenol Corp | 2.0% | Trimmed 9.6% | 275,725 | $48.6M |
| Lam Research Corp | 1.9% | Trimmed 30% | 108,197 | $46.9M |
| Alphabet Inc | 1.9% | Trimmed 12% | 129,437 | $46.3M |
| Arista Networks Inc | 1.7% | Trimmed 12% | 252,781 | $42.9M |
| Rockwell Automation Inc | 1.7% | Trimmed 8.4% | 82,553 | $40.9M |
| Apple Inc | 1.7% | Trimmed 11% | 140,868 | $40.8M |
| Jabil Inc | 1.6% | Trimmed 31% | 104,882 | $40.4M |
| CS Comfort Sys Usa Inc | 1.6% | Trimmed 32% | 19,928 | $39.5M |
| Ww Grainger Inc | 1.6% | Trimmed 8.7% | 28,956 | $39.4M |
| Broadcom Inc | 1.6% | Trimmed 21% | 104,104 | $39.3M |
| Neurocrine Biosciences Inc | 1.6% | Trimmed 7.1% | 228,970 | $38.6M |
| Cardinal Health Inc | 1.6% | Trimmed 6.9% | 162,184 | $38.5M |
| Amazon Com Inc | 1.5% | Trimmed 11% | 151,023 | $36M |
| Abbvie Inc | 1.5% | Trimmed 6.6% | 143,026 | $36M |
| Halozyme Therapeutics Inc | 1.4% | Trimmed 5.1% | 447,242 | $35M |
| Trane Technologies PLC | 1.4% | New | 68,652 | $33.7M |
| Cdw Corp | 1.4% | New | 238,981 | $33.6M |
| Jones Lang Lasalle Inc | 1.3% | Trimmed 6.4% | 105,932 | $32.8M |
| Applovin Corp | 1.3% | Trimmed 6.2% | 63,304 | $32.6M |
| American Express Co | 1.3% | Added 17% | 95,824 | $32.4M |
| MI Marriott Intl Inc New | 1.3% | Added 19% | 87,322 | $32.4M |
| Visa Inc | 1.3% | Trimmed 6.6% | 94,170 | $32.3M |
| Motorola Solutions Inc | 1.3% | Trimmed 6.6% | 77,457 | $32.2M |
| Dynatrace Inc | 1.3% | Added 3.8% | 732,106 | $32.1M |
| Tapestry Inc | 1.3% | Trimmed 6.3% | 219,111 | $32.1M |
| Emcor Group Inc | 1.3% | Trimmed 27% | 38,566 | $32M |
| Ge Vernova Inc | 1.3% | New | 27,089 | $31.8M |
| Carnival Corp Ltd | 1.3% | New | 1,111,315 | $31.8M |
| Amgen Inc | 1.3% | Trimmed 5.3% | 87,346 | $31.6M |
| Microsoft Corp | 1.3% | Trimmed 6.4% | 84,286 | $31.4M |
| Costco Wholesale Corporation | 1.3% | Trimmed 7.1% | 33,174 | $31M |
| SC Schwab Charles Corp | 1.2% | Trimmed 3.7% | 331,894 | $30.6M |
| IT Illinois Tool Wks Inc | 1.2% | Added 23% | 112,797 | $30.5M |
| Meta Platforms Inc | 1.2% | Trimmed 5.9% | 54,086 | $30.5M |
| Mastercard Incorporated | 1.2% | Trimmed 5.8% | 59,271 | $30.4M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 6.6% | 195,530 | $29.6M |
| Nrg Energy Inc | 1.2% | Added 15% | 199,447 | $29.1M |
| Hershey Co | 1.2% | Trimmed 7.2% | 165,316 | $29M |
| Nvidia Corporation | 1.2% | Added 8658% | 144,325 | $28.9M |
| Mckesson Corp | 1.1% | Trimmed 0.2% | 37,423 | $28.3M |
| LC Lowes Cos Inc | 1.1% | Trimmed 3.7% | 127,669 | $28.1M |
| M Moodys Corp | 1.1% | Added 0.3% | 61,696 | $27.9M |
| Uber Technologies Inc | 1.1% | Trimmed 3.2% | 378,423 | $27.3M |
| AG Apollo Global Mgmt Inc | 1.1% | Added 14% | 228,301 | $27M |
| UP Union Pac Corp | 1.0% | Added 7591% | 94,444 | $25.7M |
| Netflix Inc. | 1.0% | Trimmed 4.6% | 341,784 | $24.4M |
| Ptc Inc | 0.9% | Trimmed 4.0% | 188,984 | $21.5M |
| TM Tradeweb Mkts Inc | 0.9% | Trimmed 23% | 211,794 | $21.1M |
| Ulta Beauty Inc | 0.8% | Trimmed 17% | 45,190 | $20.4M |
| Salesforce Inc | 0.7% | Trimmed 17% | 110,925 | $17.4M |
| Pegasystems Inc | 0.7% | Added 12% | 567,729 | $17M |
| Autodesk Inc | 0.7% | Trimmed 23% | 87,182 | $16.9M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 9.6% | 34,167 | $16.3M |
| Intuit | 0.6% | Trimmed 14% | 58,302 | $15.2M |
| Sanmina Corp | 0.5% | Trimmed 17% | 49,282 | $12.5M |
| Aar Corp | 0.5% | Trimmed 17% | 83,456 | $11.9M |
| Flex Ltd | 0.5% | Trimmed 52% | 73,078 | $11.8M |
| CI Cardinal Infrastructure Grou | 0.5% | New | 121,161 | $11.4M |
Showing top 60 of 234 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +163,544 | +$49.3M | 2.3% |
| Trane Technologies PLC | New | +68,652 | +$33.7M | 1.4% |
| Cdw Corp | New | +238,981 | +$33.6M | 1.4% |
| Zoetis Inc | Exited | −271,958 | −$32.1M | — |
| Ge Vernova Inc | New | +27,089 | +$31.8M | 1.3% |
| Carnival Corp Ltd | New | +1,111,315 | +$31.8M | 1.3% |
| Nvidia Corporation | Added | +142,677 | +$28.5M | 1.2% |
| AM Applied Matls Inc | Trimmed | −36,774 | −$26.6M | 2.1% |
| Servicenow Inc | Trimmed | −263,687 | −$26.2M | — |
| UP Union Pac Corp | Added | +93,216 | +$25.4M | 1.0% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | New | +178,048 | +$37M | 1.5% |
| CW Costco Whsl Corp New | New | +35,719 | +$35.6M | 1.5% |
| TC Tjx Cos Inc New | New | +209,276 | +$33.4M | 1.4% |
| Ecolab Inc | Trimmed | −124,125 | −$33M | — |
| Zoetis Inc | New | +271,958 | +$32.1M | 1.3% |
| OA Oreilly Automotive Inc | Trimmed | −329,217 | −$30.4M | 0.1% |
| CD Cadence Design System Inc | Trimmed | −104,358 | −$29M | — |
| Adobe Inc | Exited | −81,498 | −$28.5M | — |
| American Express Co | New | +82,229 | +$24.9M | 1.0% |
| PH Paypal Hldgs Inc | Exited | −413,211 | −$24.1M | — |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | New | +349,890 | +$35M | 1.4% |
| Lam Research Corp | Added | +201,680 | +$34.5M | 1.5% |
| Pegasystems Inc | New | +540,430 | +$32.3M | 1.3% |
| WM Waste Mgmt Inc Del | Trimmed | −139,706 | −$30.7M | — |
| Netflix Inc | Added | +319,641 | +$30M | 1.3% |
| RC Royal Caribbean Group | Trimmed | −105,141 | −$29.3M | 0.1% |
| Boston Scientific Corp | New | +294,324 | +$28.1M | 1.1% |
| Brown & Brown Inc | Exited | −250,065 | −$23.5M | — |
| Servicenow Inc | Added | +150,679 | +$23.1M | 1.2% |
| Fiserv Inc | Trimmed | −210,401 | −$14.1M | — |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | New | +328,888 | +$37.2M | 1.4% |
| Hca Healthcare Inc | Trimmed | −85,712 | −$36.5M | 0.1% |
| Ulta Beauty Inc | New | +66,187 | +$36.2M | 1.4% |
| Halozyme Therapeutics Inc | New | +478,735 | +$35.1M | 1.3% |
| Autodesk Inc | New | +106,366 | +$33.8M | 1.3% |
| Nrg Energy Inc | Added | +206,389 | +$33.4M | 1.3% |
| Rockwell Automation Inc | New | +94,455 | +$33M | 1.2% |
| Cintas Corp | Trimmed | −149,373 | −$30.7M | 0.1% |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −322,426 | −$30.1M | 0.1% |
| CS Comfort Sys Usa Inc | Trimmed | −34,676 | −$28.6M | 1.6% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +202,741 | +$37.1M | 1.5% |
| Intuit | New | +45,339 | +$35.7M | 1.4% |
| OA Oreilly Automotive Inc | Added | +384,948 | +$34.7M | 1.5% |
| Nutanix Inc | New | +446,334 | +$34.1M | 1.3% |
| Houlihan Lokey Inc | New | +189,583 | +$34.1M | 1.3% |
| Dynatrace Inc | New | +597,629 | +$33M | 1.3% |
| Amgen Inc | New | +105,962 | +$29.6M | 1.2% |
| Qualcomm Inc | Trimmed | −174,334 | −$27.8M | — |
| Kkr & Co Inc | Trimmed | −204,043 | −$27.1M | — |
| Lululemon Athletica Inc | Exited | −89,630 | −$25.4M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +320,889 | +$39.9M | 1.8% |
| QS Quanta Svcs Inc | Exited | −113,491 | −$35.9M | — |
| HI Honeywell Intl Inc | Exited | −150,473 | −$34M | — |
| Copart Inc | New | +599,803 | +$33.9M | 1.5% |
| Abbvie Inc | Added | +147,449 | +$30.9M | 1.4% |
| MI Marriott Intl Inc New | Trimmed | −128,644 | −$30.6M | — |
| Sherwin Williams Co | Trimmed | −87,070 | −$30.4M | — |
| M Moodys Corp | New | +54,721 | +$25.5M | 1.1% |
| Ferguson Enterprises Inc | Trimmed | −158,189 | −$25.3M | — |
| Emcor Group Inc | Added | +63,110 | +$23.3M | 1.2% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −198,065 | −$64.1M | 1.5% |
| Arista Networks Inc | New | +358,733 | +$39.7M | 1.6% |
| Jabil Inc | New | +270,997 | +$39M | 1.6% |
| Arista Networks Inc | Exited | −93,065 | −$35.7M | — |
| CS Comfort Sys Usa Inc | Added | +81,951 | +$34.8M | 1.7% |
| Wex Inc | Exited | −163,286 | −$34.2M | — |
| AG Apollo Global Mgmt Inc | New | +197,670 | +$32.6M | 1.4% |
| Lam Research Corp | Exited | −39,546 | −$32.3M | — |
| Cardinal Health Inc | Added | +259,122 | +$30.6M | 1.3% |
| ER Eog Res Inc | Trimmed | −247,030 | −$30.3M | 0.1% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +308,085 | +$40.2M | 1.7% |
| Broadcom Inc | Added | +230,533 | +$39.8M | 1.8% |
| Arista Networks Inc | New | +93,065 | +$35.7M | 1.5% |
| Kkr & Co Inc | New | +268,040 | +$35M | 1.4% |
| TM Tradeweb Mkts Inc | New | +282,564 | +$34.9M | 1.4% |
| Ferguson Enterprises Inc | New | +164,944 | +$32.8M | 1.3% |
| Vertex Pharmaceuticals Inc | Trimmed | −70,255 | −$32.7M | 0.1% |
| FP Ferguson PLC New | Exited | −168,052 | −$32.5M | — |
| Everest Group Ltd | Trimmed | −81,060 | −$31.8M | — |
| IT Illinois Tool Wks Inc | Trimmed | −119,837 | −$31.4M | — |
Showing the 10 largest of 277 changes.
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