Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$293M in Q4 2019 → $587M 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 |
|---|---|---|---|---|
| NE Nvent Elec PLC | 2.1% | Trimmed 47% | 72,997 | $12.4M |
| Ww Grainger Inc | 2.1% | Trimmed 34% | 8,975 | $12.2M |
| Rb Global Inc | 2.1% | Trimmed 27% | 104,237 | $12.1M |
| Eaton Corp PLC | 2.0% | Trimmed 32% | 28,203 | $12M |
| Curtiss Wright Corp | 2.0% | Trimmed 32% | 15,755 | $11.9M |
| Teledyne Technologies Inc | 2.0% | Trimmed 27% | 17,466 | $11.6M |
| ZT Zebra Technologies Corporati | 2.0% | New | 44,108 | $11.6M |
| Texas Roadhouse Inc | 2.0% | Trimmed 26% | 60,089 | $11.6M |
| Ametek Inc | 2.0% | Trimmed 29% | 47,831 | $11.6M |
| GA Gallagher Arthur J & Co | 1.9% | Trimmed 20% | 49,796 | $11.4M |
| FE Franklin Elec Inc | 1.9% | Trimmed 29% | 106,439 | $11.4M |
| Visa Inc | 1.9% | Trimmed 27% | 33,088 | $11.4M |
| IH Iqvia Hldgs Inc | 1.9% | Trimmed 26% | 58,673 | $11.3M |
| Darden Restaurants Inc | 1.9% | Trimmed 22% | 54,634 | $11.3M |
| General Dynamics Corp | 1.9% | Trimmed 26% | 31,698 | $11.2M |
| Primerica Inc | 1.9% | Trimmed 31% | 39,223 | $11.1M |
| Brown & Brown Inc | 1.9% | Trimmed 11% | 173,245 | $11.1M |
| TC Tjx Cos Inc New | 1.9% | Trimmed 28% | 73,045 | $11.1M |
| RS Republic Svcs Inc | 1.9% | Trimmed 22% | 51,835 | $11M |
| Ingersoll Rand Inc | 1.9% | Trimmed 13% | 134,248 | $11M |
| Stryker Corporation | 1.9% | Trimmed 13% | 34,664 | $10.9M |
| Itt Inc | 1.9% | Trimmed 30% | 55,164 | $10.9M |
| Jacobs Solutions Inc | 1.8% | Trimmed 19% | 86,016 | $10.8M |
| CC Carlisle Cos Inc | 1.8% | Trimmed 22% | 29,788 | $10.8M |
| Emcor Group Inc | 1.8% | Trimmed 38% | 12,867 | $10.7M |
| AD Automatic Data Processing In | 1.8% | Trimmed 24% | 47,210 | $10.6M |
| Watsco Inc | 1.8% | Trimmed 27% | 25,317 | $10.6M |
| Deckers Outdoor Corp | 1.8% | Trimmed 19% | 106,069 | $10.5M |
| Servicenow Inc | 1.8% | New | 105,371 | $10.5M |
| Alphabet Inc | 1.8% | Trimmed 41% | 29,385 | $10.4M |
| Saia Inc | 1.8% | Trimmed 38% | 24,637 | $10.4M |
| M& Marsh & Mclennan Cos Inc | 1.8% | Trimmed 21% | 62,053 | $10.3M |
| AP Air Products And Chemicals I | 1.8% | Trimmed 32% | 35,204 | $10.3M |
| Steris PLC | 1.7% | Trimmed 17% | 48,335 | $10.2M |
| The Cigna Group | 1.7% | Trimmed 26% | 36,847 | $10.2M |
| FR Factset Resh Sys Inc | 1.7% | Trimmed 17% | 43,929 | $10.1M |
| Alcon Ag | 1.7% | Trimmed 12% | 150,377 | $10.1M |
| CI Caci Intl Inc | 1.7% | Trimmed 17% | 21,436 | $9.93M |
| Roper Technologies Inc | 1.7% | Trimmed 30% | 29,295 | $9.91M |
| Tractor Supply Co | 1.7% | Added 15% | 313,542 | $9.91M |
| Graco Inc | 1.7% | Trimmed 17% | 130,626 | $9.88M |
| CD Centene Corp Del | 1.7% | New | 153,171 | $9.83M |
| Aecom | 1.6% | New | 133,732 | $9.33M |
| Fti Consulting Inc | 1.6% | Trimmed 28% | 62,026 | $9.24M |
| ST SS&C Tech Hldgs | 1.6% | Trimmed 22% | 148,207 | $9.2M |
| BF Broadridge Finl Solutions In | 1.6% | Trimmed 14% | 66,426 | $9.12M |
| Fiserv Inc | 1.5% | Trimmed 20% | 178,797 | $8.77M |
| IE Intercontinental Exchange In | 1.4% | Trimmed 26% | 68,955 | $8.49M |
| Boston Scientific Corp | 1.4% | New | 193,882 | $8.27M |
| Leidos Holdings Inc | 1.4% | Trimmed 8.8% | 79,837 | $8.22M |
| Uber Technologies Inc | 1.4% | New | 112,455 | $8.11M |
| Resmed Inc | 1.4% | Trimmed 29% | 41,308 | $8.05M |
| Amdocs Ltd | 1.4% | Trimmed 19% | 157,397 | $7.99M |
| Equifax Inc | 1.3% | New | 49,516 | $7.86M |
| AP Accenture PLC Ireland | 1.1% | Trimmed 9.4% | 53,826 | $6.7M |
| Intuit | 0.9% | Trimmed 36% | 20,883 | $5.45M |
| HI Honeywell Intl Inc | 0.9% | New | 24,083 | $5.44M |
| HA Honeywell Aerospace Inc | 0.9% | New | 23,987 | $5.3M |
| Parker-hannifin Corp | 0.5% | Trimmed 83% | 2,775 | $2.71M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −62,236 | −$14.1M | — |
| Parker-hannifin Corp | Trimmed | −13,294 | −$13M | 0.5% |
| BD Becton Dickinson & Co | Exited | −77,265 | −$12.1M | — |
| Icon PLC | Exited | −108,647 | −$12M | — |
| ZT Zebra Technologies Corporati | New | +44,108 | +$11.6M | 2.0% |
| NE Nvent Elec PLC | Trimmed | −63,738 | −$10.8M | 2.1% |
| Servicenow Inc | New | +105,371 | +$10.5M | 1.8% |
| CD Centene Corp Del | New | +153,171 | +$9.83M | 1.7% |
| Aecom | New | +133,732 | +$9.33M | 1.6% |
| Boston Scientific Corp | New | +193,882 | +$8.27M | 1.4% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Added | +18,222 | +$6.45M | 2.0% |
| Curtiss Wright Corp | Trimmed | −8,475 | −$5.77M | 2.1% |
| Emcor Group Inc | Trimmed | −6,829 | −$5.04M | 2.1% |
| Alphabet Inc | Trimmed | −16,575 | −$4.75M | 1.9% |
| Intuit | Added | +9,831 | +$4.25M | 1.9% |
| NE Nvent Elec PLC | Trimmed | −34,459 | −$4.08M | 2.2% |
| Parker-hannifin Corp | Trimmed | −4,508 | −$4.04M | 1.9% |
| Fiserv Inc | Added | +70,334 | +$3.92M | 1.7% |
| Teledyne Technologies Inc | Trimmed | −5,231 | −$3.16M | 2.0% |
| Fti Consulting Inc | Added | +17,296 | +$3.06M | 2.0% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fti Consulting Inc | Trimmed | −27,803 | −$4.75M | 1.5% |
| BD Becton Dickinson & Co | Trimmed | −24,007 | −$4.66M | 1.5% |
| Saia Inc | Trimmed | −13,141 | −$4.29M | 1.7% |
| Alcon Ag | Trimmed | −51,592 | −$4.07M | 1.4% |
| Alphabet Inc | Trimmed | −11,976 | −$3.76M | 2.6% |
| The Cigna Group | Trimmed | −12,480 | −$3.43M | 1.4% |
| IH Iqvia Hldgs Inc | Trimmed | −14,527 | −$3.27M | 2.2% |
| Nvent Electric PLC | Trimmed | −31,945 | −$3.26M | 2.2% |
| Fiserv Inc | Added | +46,479 | +$3.12M | 1.3% |
| Roper Technologies Inc | Trimmed | −6,712 | −$2.99M | 1.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −16,585 | −$4.04M | 2.1% |
| Nvent Electric PLC | Trimmed | −36,264 | −$3.58M | 2.2% |
| Emcor Group Inc | Trimmed | −4,553 | −$2.96M | 2.3% |
| Leidos Holdings Inc | Trimmed | −11,850 | −$2.24M | 2.1% |
| Fiserv Inc | Added | +14,317 | +$1.85M | 1.6% |
| AP Accenture PLC Ireland | Added | +7,190 | +$1.77M | 1.6% |
| General Dynamics Corp | Trimmed | −5,069 | −$1.73M | 2.0% |
| Itt Inc | Trimmed | −9,431 | −$1.69M | 2.0% |
| IH Iqvia Hldgs Inc | Trimmed | −8,331 | −$1.58M | 1.9% |
| Icon PLC | Trimmed | −8,883 | −$1.55M | 1.9% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Saia Inc | Added | +19,813 | +$5.43M | 1.8% |
| Curtiss Wright Corp | Trimmed | −10,040 | −$4.91M | 2.1% |
| BD Becton Dickinson & Co | Added | +22,683 | +$3.91M | 1.7% |
| Deckers Outdoor Corp | Added | +35,158 | +$3.62M | 1.7% |
| Icon PLC | Added | +24,260 | +$3.53M | 1.7% |
| Fiserv Inc | Added | +20,044 | +$3.46M | 1.8% |
| Emcor Group Inc | Trimmed | −5,267 | −$2.82M | 2.1% |
| IH Iqvia Hldgs Inc | Added | +16,735 | +$2.64M | 1.7% |
| FE Franklin Elec Inc | Added | +28,012 | +$2.51M | 1.8% |
| CI Caci Intl Inc | Trimmed | −5,012 | −$2.39M | 2.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Trimmed | −169,085 | −$17.1M | — |
| Intuit | New | +24,926 | +$15.3M | 1.8% |
| Resmed Inc | New | +67,844 | +$15.2M | 1.8% |
| Toro Co | Exited | −155,654 | −$12.5M | — |
| Avery Dennison Corp | Exited | −63,830 | −$11.9M | — |
| Unitedhealth Group Inc | Exited | −23,264 | −$11.8M | — |
| Icon PLC | Added | +28,436 | +$4.98M | 1.8% |
| Fti Consulting Inc | Added | +28,230 | +$4.63M | 1.8% |
| CI Caci Intl Inc | Added | +11,472 | +$4.21M | 1.9% |
| CC Carlisle Cos Inc | Added | +11,825 | +$4.03M | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +202,843 | +$10.8M | 1.7% |
| Icon PLC | Added | +11,778 | +$2.47M | 1.5% |
| IH Iqvia Hldgs Inc | Added | +9,257 | +$1.82M | 1.6% |
| Steris PLC | Added | +7,493 | +$1.54M | 1.6% |
| Avery Dennison Corp | Added | +7,572 | +$1.42M | 1.6% |
| General Dynamics Corp | Added | +5,264 | +$1.39M | 1.6% |
| BD Becton Dickinson & Co | Added | +5,968 | +$1.35M | 1.6% |
| Jacobs Solutions Inc | Added | +9,561 | +$1.28M | 1.8% |
| Norfolk Southern Corp | Added | +5,136 | +$1.21M | 0.7% |
| Unitedhealth Group Inc | Added | +2,338 | +$1.18M | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvent Electric PLC | New | +202,162 | +$14.2M | 1.9% |
| Curtiss Wright Corp | New | +41,953 | +$13.8M | 1.9% |
| Saia Inc | New | +30,752 | +$13.4M | 1.8% |
| Fti Consulting Inc | New | +57,029 | +$13M | 1.8% |
| Alcon Ag | New | +129,599 | +$13M | 1.8% |
| Roper Technologies Inc | New | +22,803 | +$12.7M | 1.7% |
| AN Amphenol Corp New | Exited | −187,190 | −$12.6M | — |
| The Cigna Group | New | +35,187 | +$12.2M | 1.7% |
| Deckers Outdoor Corp | Added | +74,539 | +$11.9M | 1.9% |
| Analog Devices Inc | Exited | −51,147 | −$11.7M | — |
Showing the 10 largest of 65 changes.
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