Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$125M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 24, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −80,920 | −$46.2M | — |
| Ptc Inc | Exited | −211,100 | −$36.8M | — |
| Workday Inc | Exited | −38,250 | −$8.22M | — |
| N Na | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −515,500 | −$102M | — |
| Canadian Pacific Kansas City | Exited | −1,205,600 | −$89.8M | — |
| SC Sba Communications Corp New | Exited | −361,000 | −$69.8M | — |
| Workday Inc | Trimmed | −324,911 | −$69.8M | 9.0% |
| Middleby Corp | Exited | −523,029 | −$69.5M | — |
| Somnigroup International Inc | Exited | −789,800 | −$66.6M | — |
| CI Ccc Intelligent Solutions Hl | Exited | −6,084,995 | −$55.4M | — |
| Nice Ltd | Exited | −304,550 | −$44.1M | — |
| LS Landstar Sys Inc | Exited | −299,000 | −$36.6M | — |
| FN Fidelity Natl Information Sv | Exited | −527,275 | −$34.8M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Trimmed | −455,500 | −$92.5M | 6.6% |
| Somnigroup International Inc | Trimmed | −577,000 | −$48.7M | 7.8% |
| LS Landstar Sys Inc | New | +299,000 | +$36.6M | 4.3% |
| CC Cooper Cos Inc | New | +472,750 | +$32.4M | 3.8% |
| FN Fidelity Natl Information Sv | Trimmed | −397,825 | −$26.2M | 4.1% |
| Rxo Inc | Exited | −995,750 | −$15.7M | — |
| Mastercard Incorporated | Trimmed | −23,700 | −$13.5M | 7.8% |
| Rush Enterprises Inc | Trimmed | −241,250 | −$12.9M | 0.8% |
| Danaher Corporation | Trimmed | −63,250 | −$12.5M | 12.0% |
| Canadian Pacific Kansas City | Trimmed | −134,800 | −$10M | 10.5% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sba Communications Corp New | Trimmed | −195,280 | −$45.9M | 7.3% |
| SM Simpson Mfg Inc | New | +263,550 | +$40.9M | 4.0% |
| CN Canadian Natl Ry Co | Exited | −356,600 | −$34.8M | — |
| Workday Inc | Trimmed | −126,004 | −$30.2M | 9.2% |
| Somnigroup International Inc | Trimmed | −372,200 | −$25.3M | 9.0% |
| Rush Enterprises Inc | New | +374,410 | +$19.3M | 1.9% |
| CI Ccc Intelligent Solutions Hl | Added | +2,039,370 | +$19.2M | 5.9% |
| FN Fidelity Natl Information Sv | Added | +212,600 | +$17.3M | 7.3% |
| Mastercard Incorporated | Trimmed | −24,750 | −$13.9M | 7.6% |
| Danaher Corporation | Added | +53,150 | +$10.5M | 11.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | New | +1,217,550 | +$85.5M | 8.4% |
| Aptargroup Inc | Exited | −385,000 | −$60.5M | — |
| Danaher Corporation | Added | +215,600 | +$44.2M | 10.5% |
| CN Canadian Natl Ry Co | New | +356,600 | +$34.8M | 3.4% |
| Fiserv Inc | Exited | −150,000 | −$30.8M | — |
| Ptc Inc | Added | +196,650 | +$30.5M | 11.8% |
| Mastercard Incorporated | Trimmed | −35,100 | −$19.2M | 8.8% |
| Somnigroup International Inc | Added | +314,350 | +$18.8M | 10.2% |
| CI Ccc Intelligent Solutions Hl | Added | +1,949,700 | +$17.6M | 3.9% |
| Middleby Corp | Trimmed | −107,780 | −$16.4M | 7.8% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Exited | −836,450 | −$98M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −1,115,250 | −$73.9M | — |
| Danaher Corporation | New | +310,000 | +$71.2M | 7.4% |
| Mastercard Incorporated | Trimmed | −110,007 | −$57.9M | 10.9% |
| Canadian Pacific Kansas City | Exited | −625,000 | −$53.5M | — |
| Fiserv Inc | Trimmed | −251,600 | −$51.7M | 3.2% |
| Aptargroup Inc | Trimmed | −235,903 | −$37.1M | 6.3% |
| CI Ccc Intelligent Solutions Hl | New | +2,500,000 | +$29.3M | 3.0% |
| Neogen Corp | Exited | −1,688,000 | −$28.4M | — |
| FN Fidelity Natl Information Sv | Trimmed | −326,700 | −$26.4M | 6.3% |
Showing the 10 largest of 16 changes.
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