Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$3.43B in Q2 2013 → $54.3B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Added 0.3% | 17,986,795 | $3.6B |
| Apple Inc | 5.5% | Added 3.6% | 10,335,156 | $2.99B |
| Alphabet Inc | 4.7% | Added 1.0% | 7,081,882 | $2.53B |
| Microsoft Corp | 4.0% | Added 2.1% | 5,802,929 | $2.16B |
| Amazon Com Inc | 3.9% | Added 0.8% | 8,904,735 | $2.12B |
| Astrazeneca PLC | 3.5% | Trimmed 1.3% | 10,161,026 | $1.93B |
| Broadcom Inc | 2.6% | Trimmed 7.4% | 3,763,485 | $1.42B |
| Micron Technology Inc | 1.9% | Trimmed 8.1% | 895,924 | $1.03B |
| Visa Inc | 1.6% | Added 14% | 2,550,065 | $875M |
| EL Eli Lilly & Co | 1.4% | Trimmed 1.6% | 645,864 | $775M |
| Meta Platforms Inc | 1.4% | Trimmed 1.1% | 1,322,699 | $745M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 4.5% | 1,521,260 | $727M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.4% | 2,189,863 | $717M |
| Alphabet Inc | 1.3% | Trimmed 1.4% | 2,007,007 | $709M |
| Tesla Inc | 1.2% | Added 0.9% | 1,576,565 | $663M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 1.2% | 1,020,521 | $593M |
| Intel Corp | 1.1% | Trimmed 9.4% | 4,166,552 | $582M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.2% | 943,362 | $472M |
| CS Cisco Sys Inc | 0.7% | Added 5.1% | 3,297,324 | $387M |
| Merck & Co Inc | 0.7% | Added 3.1% | 2,987,037 | $384M |
| Mercadolibre Inc | 0.7% | Trimmed 5.3% | 209,028 | $355M |
| Abbvie Inc | 0.6% | Trimmed 0.7% | 1,342,483 | $338M |
| AM Applied Matls Inc | 0.6% | Trimmed 4.0% | 460,003 | $333M |
| TI Texas Instrs Inc | 0.6% | Added 13% | 1,089,192 | $325M |
| Unitedhealth Group Inc | 0.6% | Trimmed 1.4% | 745,305 | $310M |
| Linde PLC | 0.6% | Added 5.0% | 587,555 | $305M |
| Johnson & Johnson | 0.6% | Trimmed 1.1% | 1,189,474 | $302M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.4% | 2,206,288 | $302M |
| Lam Research Corp | 0.5% | Trimmed 1.8% | 661,673 | $287M |
| Home Depot Inc | 0.5% | Added 0.5% | 810,136 | $286M |
| CS Comfort Sys Usa Inc | 0.5% | Added 2.0% | 141,047 | $280M |
| Core & Main Inc | 0.5% | Trimmed 4.6% | 5,488,673 | $265M |
| Caterpillar Inc | 0.5% | Trimmed 2.2% | 243,317 | $259M |
| W Wabtec | 0.5% | Trimmed 3.2% | 960,916 | $259M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.9% | 249,777 | $253M |
| Totalenergies Se | 0.5% | Added 51% | 3,234,658 | $252M |
| Procter & Gamble Co | 0.5% | Added 2.2% | 1,713,412 | $251M |
| Steel Dynamics Inc | 0.5% | Trimmed 1.5% | 1,082,794 | $248M |
| Royalty Pharma PLC | 0.4% | Added 13% | 4,319,595 | $242M |
| Chubb Limited | 0.4% | Added 32% | 705,898 | $241M |
| Walmart Inc | 0.4% | Trimmed 0.7% | 2,123,512 | $241M |
| Hca Healthcare Inc | 0.4% | Added 4.7% | 604,401 | $236M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.1% | 1,213,109 | $219M |
| Ferguson Enterprises Inc | 0.4% | Added 32% | 919,100 | $218M |
| Vertiv Holdings Co | 0.4% | Trimmed 14% | 651,474 | $218M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.9% | 232,968 | $218M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 15% | 433,314 | $217M |
| Kla Corp | 0.4% | Added 879% | 717,115 | $216M |
| Nextpower Inc | 0.4% | Added 15% | 1,796,811 | $214M |
| Analog Devices Inc | 0.4% | Trimmed 3.1% | 521,402 | $207M |
| Netflix Inc. | 0.4% | Trimmed 2.9% | 2,809,691 | $201M |
| Hubbell Inc | 0.4% | Added 26% | 380,948 | $199M |
| Mastercard Incorporated | 0.4% | Trimmed 8.0% | 386,414 | $198M |
| Qualcomm Inc | 0.4% | Trimmed 3.7% | 1,073,880 | $198M |
| Ge Vernova Inc | 0.4% | Trimmed 4.0% | 167,148 | $196M |
| GA Ge Aerospace | 0.4% | Trimmed 1.0% | 514,379 | $192M |
| DD Danaher Corp Del | 0.4% | Added 210% | 1,007,284 | $192M |
| Pepsico Inc | 0.3% | Trimmed 0.4% | 1,388,736 | $188M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.4% | 3,184,637 | $181M |
| FN Ferrari N V | 0.3% | Added 28% | 477,736 | $178M |
Showing top 60 of 678 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 | +643,853 | +$194M | 0.4% |
| Sunbelt Rentals Holdings Inc | Trimmed | −2,336,373 | −$175M | — |
| DD Danaher Corp Del | Added | +681,996 | +$130M | 0.4% |
| Broadcom Inc | Trimmed | −299,988 | −$113M | 2.6% |
| Visa Inc | Added | +310,906 | +$107M | 1.6% |
| M Moodys Corp | Added | +234,640 | +$106M | 0.3% |
| CD Companhia De Saneamento Basi | Added | +17,895,927 | +$103M | 0.2% |
| Apple Inc | Added | +355,942 | +$103M | 5.5% |
| Micron Technology Inc | Trimmed | −79,391 | −$91.6M | 1.9% |
| Ciena Corp | Added | +183,825 | +$90.2M | 0.3% |
Showing the 10 largest of 653 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +10,299,563 | +$2.03B | 4.3% |
| Nextpower Inc | New | +1,558,511 | +$188M | 0.4% |
| Royalty Pharma PLC | Added | +3,628,670 | +$174M | 0.4% |
| Sunbelt Rentals Holdings Inc | New | +2,528,983 | +$165M | 0.3% |
| Booking Holdings Inc | Added | +708,152 | +$119M | 0.3% |
| Hubbell Inc | Added | +221,528 | +$109M | 0.3% |
| CS Chubb Ltd Switz | Added | +326,291 | +$106M | 0.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −308,949 | −$104M | 1.1% |
| Microsoft Corp | Trimmed | −273,372 | −$101M | 4.4% |
| Eqt Corp | Added | +1,460,205 | +$92.9M | 0.2% |
Showing the 10 largest of 599 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,582,522 | +$242M | 0.6% |
| Hca Healthcare Inc | Trimmed | −368,376 | −$172M | 0.7% |
| Alphabet Inc | Trimmed | −483,076 | −$151M | 4.6% |
| Totalenergies Se | New | +2,133,432 | +$140M | 0.3% |
| Broadcom Inc | Trimmed | −356,737 | −$123M | 2.8% |
| Nvidia Corporation | Added | +626,375 | +$117M | 6.9% |
| FN Ferrari N V | Added | +287,907 | +$106M | 0.3% |
| Servicenow Inc | Added | +678,718 | +$104M | 0.3% |
| Qualcomm Inc | Added | +539,172 | +$92.2M | 0.4% |
| Amazon Com Inc | Trimmed | −390,849 | −$90.2M | 4.1% |
Showing the 10 largest of 663 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −309,496 | −$160M | 6.8% |
| Broadcom Inc | Trimmed | −341,639 | −$113M | 3.0% |
| Vertiv Holdings Co | Added | +728,210 | +$110M | 0.3% |
| Agnico Eagle Mines Ltd | Added | +643,051 | +$108M | 0.2% |
| T Topbuild Corp | Added | +256,974 | +$100M | 0.3% |
| Synopsys Inc | Added | +185,725 | +$91.6M | 0.4% |
| Fiserv Inc | Trimmed | −684,104 | −$88.2M | 0.1% |
| Oracle Corp | Added | +309,806 | +$87.1M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −309,562 | −$86.5M | 1.1% |
| CS Comfort Sys Usa Inc | Trimmed | −101,497 | −$83.8M | 0.4% |
Showing the 10 largest of 637 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −535,095 | −$266M | 7.3% |
| Nvidia Corporation | Trimmed | −1,114,407 | −$176M | 6.0% |
| Unitedhealth Group Inc | Trimmed | −558,518 | −$174M | 0.5% |
| Amazon Com Inc | Trimmed | −607,642 | −$133M | 4.4% |
| Visa Inc | Trimmed | −344,399 | −$122M | 2.1% |
| Mercadolibre Inc | Trimmed | −46,350 | −$121M | 1.2% |
| Hca Healthcare Inc | Trimmed | −313,325 | −$120M | 1.0% |
| Booking Holdings Inc | Trimmed | −20,720 | −$120M | 0.6% |
| Broadcom Inc | Trimmed | −395,494 | −$109M | 2.9% |
| Apple Inc | Trimmed | −522,785 | −$107M | 4.8% |
Showing the 10 largest of 668 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +2,190,512 | +$197M | 0.7% |
| BW Berkley W R Corp | Added | +2,378,175 | +$169M | 0.4% |
| Apple Inc | Added | +758,762 | +$169M | 5.6% |
| Fiserv Inc | Added | +676,731 | +$149M | 0.5% |
| Amazon Com Inc | Added | +728,681 | +$139M | 4.3% |
| Nvidia Corporation | Added | +1,165,649 | +$126M | 4.6% |
| Broadcom Inc | Added | +752,070 | +$126M | 2.0% |
| Microsoft Corp | Added | +253,886 | +$95.3M | 6.2% |
| Tesla Inc | Added | +349,565 | +$90.6M | 1.0% |
| Te Connectivity PLC | Trimmed | −599,126 | −$84.7M | 0.1% |
Showing the 10 largest of 733 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −4,769,500 | −$289M | — |
| Hca Healthcare Inc | Added | +574,239 | +$172M | 1.1% |
| Blackrock Inc | New | +118,003 | +$121M | 0.3% |
| Blackrock Inc | Exited | −117,299 | −$111M | — |
| DG Dollar Gen Corp New | Trimmed | −1,163,300 | −$88.2M | 0.1% |
| IH Iqvia Hldgs Inc | Trimmed | −338,559 | −$66.5M | — |
| Steel Dynamics Inc | Trimmed | −559,937 | −$63.9M | 0.6% |
| Pdd Holdings Inc | Added | +630,900 | +$61.2M | 0.1% |
| Visa Inc | Added | +181,117 | +$57.2M | 2.2% |
| Lam Research Corp | Exited | −65,282 | −$53.3M | — |
Showing the 10 largest of 583 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,974,486 | +$686M | 1.9% |
| FP Ferguson PLC New | Exited | −1,532,681 | −$297M | — |
| Ferguson Enterprises Inc | New | +1,422,101 | +$282M | 0.7% |
| Te Connectivity Ltd | Exited | −1,102,855 | −$166M | — |
| Te Connectivity PLC | New | +1,029,410 | +$155M | 0.4% |
| Microsoft Corp | Trimmed | −194,422 | −$83.7M | 7.2% |
| Mercadolibre Inc | Trimmed | −40,552 | −$83.2M | 1.2% |
| Unitedhealth Group Inc | Trimmed | −139,255 | −$81.4M | 1.9% |
| LM Lithia Mtrs Inc | Trimmed | −255,947 | −$81.3M | 0.2% |
| Visa Inc | Trimmed | −285,209 | −$78.4M | 1.9% |
Showing the 10 largest of 561 changes.
Loading...
