Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1B in Q2 2013 → $2.87B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.5% | Trimmed 0.1% | 695,750 | $159M |
| TP Texas Pacific Land Corporati | 5.4% | Added 15% | 477,099 | $155M |
| TI Texas Instrs Inc | 3.9% | Trimmed 14% | 404,650 | $113M |
| Silicon Motion Technology Co | 3.9% | Added 49% | 401,300 | $112M |
| TS Taiwan Semiconductor Manufac | 3.7% | Trimmed 0.6% | 234,350 | $107M |
| Verisign Inc | 3.5% | Trimmed 2.1% | 359,500 | $101M |
| HN Heico Corp New | 3.5% | Unchanged | 443,590 | $101M |
| Mastercard Incorporated | 3.2% | Trimmed 9.6% | 165,882 | $91.5M |
| Sharkninja Inc | 3.1% | Unchanged | 495,700 | $89.3M |
| S&P Global Inc | 2.8% | Trimmed 2.6% | 205,050 | $80.9M |
| M Moodys Corp | 2.4% | Unchanged | 153,000 | $69.5M |
| LC Landbridge Company LLC | 2.4% | Added 31% | 844,263 | $68.5M |
| Roper Technologies Inc | 2.3% | Unchanged | 192,100 | $67.1M |
| Api Group Corp | 2.2% | Trimmed 9.8% | 1,657,719 | $64M |
| Intel Corp | 2.0% | Added 15% | 469,140 | $56.4M |
| OA Oreilly Automotive Inc | 1.9% | Trimmed 5.3% | 630,000 | $53.8M |
| Chevron Corporation | 1.9% | Trimmed 4.1% | 261,885 | $53.5M |
| BF Broadridge Finl Solutions In | 1.8% | Unchanged | 315,630 | $50.8M |
| WI Waterbridge Infrastructure L | 1.6% | Trimmed 1.6% | 1,654,594 | $46.5M |
| Fastenal Co | 1.5% | Trimmed 5.5% | 851,600 | $42.2M |
| Gfl Environmental Inc | 1.4% | Added 31% | 976,062 | $40.8M |
| Brown & Brown Inc | 1.4% | Unchanged | 658,650 | $40.1M |
| Xpel Inc | 1.4% | Added 10% | 905,154 | $40M |
| Expand Energy Corporation | 1.4% | Trimmed 2.1% | 470,720 | $39.6M |
| Diamondback Energy Inc | 1.4% | Trimmed 11% | 211,700 | $38.9M |
| Aptargroup Inc | 1.3% | Trimmed 23% | 303,315 | $36.7M |
| Rb Global Inc | 1.3% | Unchanged | 445,000 | $36.2M |
| CE Coca-cola Europacific Partne | 1.2% | Trimmed 28% | 345,000 | $35.1M |
| LC Lowes Cos Inc | 1.2% | Trimmed 31% | 184,500 | $34M |
| L3harris Technologies Inc | 1.2% | Added 17% | 140,575 | $33.3M |
| Lockheed Martin Corp | 1.1% | Trimmed 3.8% | 62,500 | $31.8M |
| Td Synnex Corporation | 1.1% | Unchanged | 119,500 | $30.7M |
| PB Permian Basin Rty Tr | 1.0% | Unchanged | 933,719 | $29.4M |
| Genuine Parts Co | 1.0% | Trimmed 33% | 227,500 | $28.6M |
| AD Automatic Data Processing In | 1.0% | Added 47% | 110,214 | $28.4M |
| TC Tjx Cos Inc New | 0.9% | Unchanged | 202,450 | $26.8M |
| FN Franco Nev Corp | 0.9% | Added 23% | 105,200 | $25M |
| Tower Semiconductor Ltd | 0.9% | Unchanged | 110,000 | $25M |
| Te Connectivity PLC | 0.8% | Added 764% | 113,990 | $24.1M |
| Wheaton Precious Metals Corp | 0.8% | Trimmed 15% | 175,000 | $23.4M |
| SA Smith A O Corp | 0.8% | Trimmed 22% | 410,800 | $23.2M |
| HI Hingham Instn Svgs Mass | 0.8% | Added 0.3% | 81,797 | $23.1M |
| Quest Diagnostics Inc | 0.7% | Trimmed 5.2% | 90,900 | $21.2M |
| CC Carlisle Cos Inc | 0.7% | Trimmed 25% | 60,000 | $19.3M |
| AH Asml Hldg Nv | 0.6% | New | 10,000 | $18.1M |
| SL Slb Limited | 0.6% | Added 48% | 370,000 | $18M |
| Exxonmobil Holdings Corp | 0.6% | New | 106,278 | $17.3M |
| IH Iqvia Hldgs Inc | 0.6% | Unchanged | 64,000 | $17.2M |
| IE Intercontinental Exchange In | 0.6% | Added 2.1% | 111,600 | $17M |
| Booking Holdings Inc | 0.6% | Unchanged | 100,000 | $16.3M |
| St Joe Co | 0.5% | Unchanged | 224,400 | $14.8M |
| SG Stevanato Group S P A | 0.5% | Added 15% | 661,136 | $13.9M |
| SP Shift4 Pmts Inc | 0.4% | Trimmed 23% | 355,941 | $12.9M |
| AW Armstrong World Inds Inc New | 0.4% | Added 1.4% | 79,075 | $12.8M |
| EL Eaglerock Ld LLC | 0.4% | Added 19% | 579,996 | $12.1M |
| Allegion PLC | 0.4% | Unchanged | 76,000 | $11.7M |
| TF Truist Finl Corp | 0.4% | Unchanged | 242,695 | $11.2M |
| DS Distribution Solutions Grp I | 0.4% | Trimmed 1.4% | 312,532 | $10.9M |
| Msci Inc | 0.4% | Unchanged | 20,054 | $10.8M |
| Standardaero Inc | 0.4% | Added 27% | 494,505 | $10.6M |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Co | Added | +131,300 | +$36.8M | 3.9% |
| DP Dominos Pizza Inc | Trimmed | −98,000 | −$29.4M | — |
| Entegris Inc | Trimmed | −160,000 | −$24.6M | 0.1% |
| Te Connectivity PLC | Added | +100,790 | +$21.3M | 0.8% |
| TP Texas Pacific Land Corporati | Added | +63,642 | +$20.7M | 5.4% |
| AH Asml Hldg Nv | New | +10,000 | +$18.1M | 0.6% |
| TI Texas Instrs Inc | Trimmed | −64,250 | −$18M | 3.9% |
| Exxonmobil Holdings Corp | New | +106,278 | +$17.3M | 0.6% |
| Esab Corporation | Exited | −171,530 | −$16.9M | — |
| LC Landbridge Company LLC | Added | +199,547 | +$16.2M | 2.4% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −550,078 | −$76.8M | 1.9% |
| Rb Global Inc | New | +445,000 | +$51.8M | 1.7% |
| Sharkninja Inc | Added | +295,000 | +$44.9M | 2.5% |
| TS Taiwan Semiconductor Manufac | Added | +91,532 | +$43.7M | 3.7% |
| RD Rambus Inc Del | Trimmed | −320,337 | −$42.5M | 0.4% |
| Tower Semiconductor Ltd | Trimmed | −150,000 | −$39.1M | 1.0% |
| Verisign Inc | Added | +123,000 | +$30.9M | 3.1% |
| TF Truist Finl Corp | Trimmed | −600,000 | −$29.9M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −238,470 | −$29.7M | 0.3% |
| Nvidia Corporation | Added | +146,604 | +$29.3M | 4.6% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | Trimmed | −142,000 | −$51.7M | 0.3% |
| Verisign Inc | Added | +203,800 | +$50.6M | 2.2% |
| Intel Corp | New | +958,200 | +$42.3M | 1.5% |
| Api Group Corp | Trimmed | −1,000,000 | −$40.5M | 2.7% |
| TP Texas Pacific Land Corporati | Trimmed | −64,178 | −$30.5M | 6.9% |
| Silicon Laboratories Inc | Exited | −192,790 | −$25.2M | — |
| Pool Corp | Added | +121,500 | +$24.6M | 1.0% |
| Mastercard Incorporated | Trimmed | −44,050 | −$22M | 3.3% |
| AB Atlanta Braves Hldgs Inc | Exited | −542,264 | −$21.4M | — |
| Sba Communications Corp | Trimmed | −124,000 | −$21.3M | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +321,683 | +$92.4M | 4.8% |
| Chubb Limited | Trimmed | −198,750 | −$62M | — |
| A Alcon Inc | Added | +265,000 | +$20.9M | 1.2% |
| CN Chemed Corp New | Trimmed | −46,299 | −$19.8M | 1.0% |
| Watsco Inc | Added | +47,185 | +$15.9M | 2.0% |
| Copart Inc | Trimmed | −405,000 | −$15.9M | 0.8% |
| Cdw Corp | Trimmed | −99,250 | −$13.5M | 0.6% |
| Simply Good Foods Co | Exited | −474,400 | −$11.8M | — |
| Synopsys Inc | Trimmed | −23,793 | −$11.2M | 0.2% |
| SP Shift4 Pmts Inc | Added | +161,691 | +$10.2M | 0.6% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −110,882 | −$38.9M | — |
| Api Group Corp | Added | +1,011,443 | +$34.8M | 3.6% |
| WI Waterbridge Infrastructure L | New | +1,073,029 | +$27.1M | 0.9% |
| Tower Semiconductor Ltd | New | +260,000 | +$18.8M | 0.6% |
| Synopsys Inc | New | +37,685 | +$18.6M | 0.6% |
| Entegris Inc | New | +200,000 | +$18.5M | 0.6% |
| RD Rambus Inc Del | Trimmed | −150,000 | −$15.6M | 0.8% |
| OP Occidental Pete Corp | Trimmed | −296,000 | −$14M | 0.2% |
| Aptargroup Inc | Added | +100,000 | +$13.4M | 1.7% |
| CN Chemed Corp New | Trimmed | −28,771 | −$12.9M | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR O Reilly Automotive Inc New | Added | +714,000 | +$64.4M | 2.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −164,900 | −$37.3M | 1.1% |
| Zoetis Inc | New | +180,000 | +$28.1M | 0.9% |
| Watsco Inc | Added | +54,000 | +$23.8M | 1.7% |
| Fastenal Co | Added | +556,600 | +$23.4M | 1.5% |
| IH Iqvia Hldgs Inc | Trimmed | −103,000 | −$16.2M | 0.6% |
| Ansys Inc | Trimmed | −40,000 | −$14M | 1.3% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −230,000 | −$12.7M | — |
| Roper Technologies Inc | Added | +18,000 | +$10.2M | 3.2% |
| Otis Worldwide Corp | Exited | −85,000 | −$8.77M | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HJ Henry Jack & Assoc Inc | Trimmed | −185,700 | −$33.9M | 0.2% |
| RD Rambus Inc Del | New | +380,337 | +$19.7M | 0.7% |
| Mccormick & Co Inc | Exited | −201,000 | −$15.3M | — |
| WU Western Un Co | New | +1,375,000 | +$14.5M | 0.5% |
| Haemonetics Corp | Added | +223,500 | +$14.2M | 0.8% |
| SA Smith A O Corp | Added | +190,000 | +$12.4M | 1.3% |
| Cdw Corp | Added | +67,000 | +$10.7M | 1.3% |
| Roper Technologies Inc | Added | +14,000 | +$8.25M | 3.1% |
| Genuine Parts Co | Added | +60,500 | +$7.21M | 1.6% |
| Xpel Inc | Added | +237,339 | +$6.97M | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −35,044 | −$38.8M | 6.0% |
| Ciena Corp | Exited | −370,000 | −$22.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +115,000 | +$22.7M | 2.0% |
| Tractor Supply Co | Added | +318,000 | +$16.9M | 0.8% |
| Cdw Corp | Added | +95,750 | +$16.7M | 1.0% |
| Roper Technologies Inc | Added | +25,000 | +$13M | 2.6% |
| Valvoline Inc | Trimmed | −350,000 | −$12.7M | 0.5% |
| Genuine Parts Co | Added | +102,000 | +$11.9M | 1.4% |
| HJ Henry Jack & Assoc Inc | Trimmed | −55,350 | −$9.7M | 1.3% |
| Sitime Corp | Exited | −40,000 | −$6.86M | — |
Showing the 10 largest of 60 changes.
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