Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$127M in Q4 2020 → $43.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil | 4.9% | Unchanged | 18,200 | $2.14M |
| Microsoft | 4.9% | Unchanged | 6,700 | $2.12M |
| Unitedhealth Group | 4.1% | Unchanged | 3,500 | $1.77M |
| Eog Resources | 3.7% | Unchanged | 12,700 | $1.61M |
| Tjx Companies | 3.4% | Unchanged | 16,500 | $1.47M |
| Fastenal | 2.9% | Unchanged | 23,400 | $1.28M |
| Booking Holdings | 2.8% | Unchanged | 400 | $1.23M |
| Amphenol | 2.8% | Unchanged | 14,400 | $1.21M |
| Ulta Beauty | 2.8% | Unchanged | 3,000 | $1.2M |
| Linde | 2.7% | Unchanged | 3,100 | $1.15M |
| S Schlumberger | 2.6% | Unchanged | 19,200 | $1.12M |
| JH J.b. Hunt Transportation | 2.5% | Unchanged | 5,700 | $1.08M |
| Ecolab | 2.5% | Unchanged | 6,300 | $1.07M |
| Dollar Tree | 2.4% | Unchanged | 10,000 | $1.07M |
| C Cognizant | 2.4% | Unchanged | 15,500 | $1.05M |
| Stryker | 2.4% | Unchanged | 3,800 | $1.04M |
| FT Fleetcor Technologies | 2.3% | Unchanged | 4,000 | $1.02M |
| Analog Devices | 2.3% | Unchanged | 5,800 | $1.02M |
| Constellation Brands | 2.3% | Unchanged | 4,000 | $1.01M |
| Gilead Sciences | 2.2% | Unchanged | 12,800 | $959K |
| L3harris Technologies | 2.2% | Added 31% | 5,500 | $958K |
| Medtronic | 2.2% | Unchanged | 12,000 | $940K |
| Nike | 2.2% | Unchanged | 9,800 | $937K |
| Fedex | 2.1% | Unchanged | 3,500 | $927K |
| Henry Schein | 2.1% | Added 36% | 12,200 | $906K |
| Albemarle | 2.0% | Unchanged | 5,100 | $867K |
| EL Estee Lauder | 2.0% | Added 233% | 6,000 | $867K |
| Amgen | 2.0% | Unchanged | 3,200 | $860K |
| Electronic Arts | 2.0% | Unchanged | 7,100 | $855K |
| Rtx | 1.9% | Unchanged | 11,600 | $835K |
| Agilent Technologies | 1.9% | Unchanged | 7,400 | $827K |
| Bristol Myers Squibb | 1.9% | Unchanged | 14,000 | $813K |
| Copart Inc | 1.9% | Added 100% | 18,800 | $810K |
| Abbott Laboratories | 1.8% | Unchanged | 8,300 | $804K |
| Biogen | 1.8% | Unchanged | 3,100 | $797K |
| Hasbro | 1.8% | Unchanged | 12,000 | $794K |
| Paychex | 1.8% | Unchanged | 6,800 | $784K |
| Intel | 1.6% | Unchanged | 20,000 | $711K |
| P Paypal | 1.5% | Unchanged | 11,500 | $672K |
| Littelfuse | 1.5% | Unchanged | 2,700 | $668K |
| Ipg Photonics | 1.4% | Unchanged | 5,900 | $599K |
| Hormel Foods | 1.0% | Unchanged | 11,000 | $418K |
| Maximus | 0.7% | Unchanged | 3,800 | $284K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Estee Lauder | Added | +4,200 | +$607K | 2.0% |
| Copart Inc | Added | +9,400 | +$405K | 1.9% |
| Henry Schein | Added | +3,200 | +$238K | 2.1% |
| L3harris Technologies | Added | +1,300 | +$226K | 2.2% |
quarter ended June 30, 2023 · filed August 01, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 25, 2023
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +4,700 | +$286K | 1.4% |
| Medtronic | Added | +3,100 | +$241K | 2.3% |
| C Covetrus | Exited | −2,880 | −$60K | — |
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree | Trimmed | −43,000 | −$5.85M | 3.7% |
| Eog Resources | Trimmed | −47,500 | −$5.31M | 3.8% |
| Albemarle | Trimmed | −20,000 | −$5.29M | 3.6% |
| Microsoft | Trimmed | −22,500 | −$5.24M | 4.2% |
| Tjx Companies | Trimmed | −81,000 | −$5.03M | 2.8% |
| Fastenal | Trimmed | −105,000 | −$4.83M | 2.9% |
| Constellation Brands | Trimmed | −20,400 | −$4.69M | 2.5% |
| Paychex | Trimmed | −41,000 | −$4.6M | 2.0% |
| P Paypal | Trimmed | −53,000 | −$4.56M | 2.7% |
| Ecolab | Trimmed | −31,000 | −$4.48M | 2.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner | Exited | −65,100 | −$6.09M | — |
| P Paypal | New | +64,500 | +$4.51M | 3.0% |
| Analog Devices | Added | +29,800 | +$4.35M | 3.2% |
| Nike | Added | +14,300 | +$1.46M | 3.0% |
quarter ended March 31, 2022 · filed April 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cognizant | Added | +57,100 | +$5.12M | 3.4% |
| Abbott Laboratories | Trimmed | −40,000 | −$4.73M | 0.6% |
| Medtronic | Added | +21,800 | +$2.42M | 4.1% |
| Ecolab | Added | +11,500 | +$2.03M | 4.0% |
| Stryker | Added | +5,000 | +$1.34M | 4.2% |
| Ipg Photonics | Added | +11,200 | +$1.23M | 2.3% |
| Intel | Added | +21,900 | +$1.09M | 3.5% |
| FT Fleetcor Technologies | Added | +4,000 | +$996K | 3.6% |
| Tjx Companies | Added | +15,000 | +$909K | 3.6% |
| Electronic Arts | Added | +5,700 | +$721K | 3.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2021 · filed January 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cabot Oil & Gas | Exited | −176,000 | −$3.83M | — |
| Eog Resources | Added | +13,000 | +$1.15M | 3.3% |
| Exxon Mobil | Added | +3,000 | +$184K | 0.7% |
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