Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.75B in Q4 2024 → $771M 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 |
|---|---|---|---|---|
| Mastercard Incorporated | 10.2% | Trimmed 16% | 142,816 | $78.8M |
| Intuitive Surgical Inc | 7.1% | Added 16% | 133,918 | $54.5M |
| Tyler Technologies Inc | 7.0% | Trimmed 2.0% | 169,676 | $54.1M |
| VS Veeva Sys Inc | 6.6% | Trimmed 44% | 178,815 | $51M |
| Edwards Lifesciences Corp | 6.6% | Trimmed 1.7% | 589,732 | $50.9M |
| IL Idexx Labs Inc | 6.5% | Trimmed 1.0% | 96,546 | $50.4M |
| Unitedhealth Group Inc | 6.2% | Trimmed 18% | 130,988 | $48.1M |
| Microsoft Corp | 6.1% | Trimmed 20% | 92,232 | $47.3M |
| WP West Pharmaceutical Svsc Inc | 5.8% | Trimmed 13% | 120,729 | $44.8M |
| CD Cadence Design System Inc | 5.8% | Added 18% | 134,530 | $44.4M |
| Autodesk Inc | 5.6% | Trimmed 9.5% | 206,140 | $43.1M |
| Alphabet Inc | 5.3% | Trimmed 1.6% | 119,522 | $41.1M |
| Adobe Inc | 4.3% | Trimmed 24% | 137,205 | $32.9M |
| Copart Inc | 4.2% | Added 13% | 1,188,547 | $32.4M |
| Zoetis Inc | 4.1% | Trimmed 1.2% | 454,608 | $31.7M |
| Mettler Toledo International | 4.0% | Trimmed 2.8% | 20,459 | $30.9M |
| AP Accenture PLC Ireland | 3.1% | Trimmed 20% | 130,331 | $23.9M |
| Booking Holdings Inc | 0.3% | Added 0.8% | 12,453 | $2.03M |
| TM Tradeweb Mkts Inc | 0.2% | Trimmed 2.4% | 19,015 | $1.92M |
| Visa Inc | 0.2% | Trimmed 16% | 4,737 | $1.7M |
| AD Automatic Data Processing In | 0.2% | Trimmed 24% | 6,418 | $1.66M |
| M Moodys Corp | 0.2% | Trimmed 11% | 3,219 | $1.46M |
| Graco Inc | 0.2% | Trimmed 3.9% | 16,132 | $1.24M |
| Cme Group Inc | 0.1% | Trimmed 3.9% | 3,651 | $956K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −138,217 | −$39.5M | 6.6% |
| Mastercard Incorporated | Trimmed | −26,594 | −$14.7M | 10.2% |
| Microsoft Corp | Trimmed | −22,895 | −$11.7M | 6.1% |
| Unitedhealth Group Inc | Trimmed | −29,035 | −$10.7M | 6.2% |
| Adobe Inc | Trimmed | −42,691 | −$10.2M | 4.3% |
| Intuitive Surgical Inc | Added | +18,223 | +$7.41M | 7.1% |
| CD Cadence Design System Inc | Added | +20,209 | +$6.67M | 5.8% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −17,501 | −$6.49M | 5.8% |
| AP Accenture PLC Ireland | Trimmed | −33,311 | −$6.11M | 3.1% |
| Autodesk Inc | Trimmed | −21,535 | −$4.5M | 5.6% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −121,096 | −$50.3M | 8.4% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −87,791 | −$31.5M | 6.3% |
| Copart Inc | Added | +983,843 | +$27.7M | 3.7% |
| Alphabet Inc | Trimmed | −64,060 | −$22.9M | 5.5% |
| CD Cadence Design System Inc | Trimmed | −31,351 | −$11.8M | 5.4% |
| Zoetis Inc | Added | +141,233 | +$10.1M | 4.2% |
| IL Idexx Labs Inc | Added | +16,729 | +$8.81M | 6.5% |
| Edwards Lifesciences Corp | Trimmed | −89,960 | −$8.14M | 6.8% |
| Intuitive Surgical Inc | Added | +17,337 | +$6.89M | 5.8% |
| Microsoft Corp | Trimmed | −16,698 | −$6.23M | 5.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mettler Toledo International | Trimmed | −30,518 | −$38.5M | 3.4% |
| Alphabet Inc | Trimmed | −83,944 | −$24.1M | 6.4% |
| Mastercard Incorporated | Trimmed | −41,206 | −$20.6M | 10.6% |
| Unitedhealth Group Inc | Trimmed | −74,817 | −$20.2M | 9.1% |
| Microsoft Corp | Trimmed | −51,974 | −$19.2M | 5.8% |
| Edwards Lifesciences Corp | Trimmed | −233,069 | −$18.7M | 6.6% |
| Intuitive Surgical Inc | Trimmed | −34,055 | −$15.7M | 5.4% |
| Adobe Inc | Trimmed | −54,981 | −$13.4M | 5.1% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −52,208 | −$13.1M | 6.8% |
| IL Idexx Labs Inc | Trimmed | −19,959 | −$11.2M | 5.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −168,099 | −$52.6M | 6.5% |
| CD Cadence Design System Inc | Added | +153,334 | +$47.9M | 4.4% |
| Cme Group Inc | Trimmed | −163,414 | −$44.6M | 0.5% |
| Microsoft Corp | Trimmed | −70,745 | −$34.2M | 6.9% |
| Zoetis Inc | Added | +261,155 | +$32.9M | 3.3% |
| IL Idexx Labs Inc | Trimmed | −40,486 | −$27.4M | 5.3% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −48,728 | −$13.4M | 5.9% |
| Edwards Lifesciences Corp | Trimmed | −132,514 | −$11.3M | 6.1% |
| Unitedhealth Group Inc | Trimmed | −29,784 | −$9.83M | 9.1% |
| Mettler Toledo International | Trimmed | −6,613 | −$9.22M | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System Inc | Trimmed | −214,636 | −$58M | 0.5% |
| Cme Group Inc | Added | +159,930 | +$56.2M | 4.8% |
| IL Idexx Labs Inc | Trimmed | −70,900 | −$45.3M | 6.5% |
| Microsoft Corp | Trimmed | −66,712 | −$34.6M | 9.5% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −104,604 | −$27.4M | 6.2% |
| Alphabet Inc | Trimmed | −101,780 | −$24.7M | 7.7% |
| Mastercard Incorporated | Trimmed | −35,145 | −$20M | 9.3% |
| Edwards Lifesciences Corp | Trimmed | −183,101 | −$14.2M | 5.9% |
| VS Veeva Sys Inc | Trimmed | −41,860 | −$12.5M | 6.3% |
| Intuitive Surgical Inc | Added | +21,724 | +$9.72M | 4.7% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −1,152,119 | −$73.1M | — |
| Autodesk Inc | Added | +186,295 | +$57.7M | 4.4% |
| Unitedhealth Group Inc | Added | +129,583 | +$40.4M | 8.1% |
| IL Idexx Labs Inc | Trimmed | −53,773 | −$28.8M | 7.5% |
| VS Veeva Sys Inc | Trimmed | −83,709 | −$24.1M | 6.4% |
| Microsoft Corp | Trimmed | −42,499 | −$21.1M | 10.5% |
| Edwards Lifesciences Corp | Trimmed | −130,584 | −$10.2M | 6.4% |
| Mastercard Incorporated | Trimmed | −17,128 | −$9.62M | 9.7% |
| Alphabet Inc | Trimmed | −34,198 | −$6.03M | 6.3% |
| Adobe Inc | Trimmed | −12,642 | −$4.89M | 6.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System Inc | New | +254,788 | +$64.8M | 4.2% |
| Mastercard Incorporated | Trimmed | −70,614 | −$38.7M | 10.0% |
| AP Accenture PLC Ireland | Trimmed | −69,320 | −$21.6M | 4.4% |
| Unitedhealth Group Inc | Trimmed | −39,386 | −$20.6M | 9.0% |
| Tyler Technologies Inc | Trimmed | −33,361 | −$19.4M | 5.7% |
| Microsoft Corp | Trimmed | −49,703 | −$18.7M | 8.9% |
| Intuitive Surgical Inc | Trimmed | −31,274 | −$15.5M | 4.1% |
| Nike Inc | Trimmed | −189,249 | −$12M | 4.8% |
| Autodesk Inc | New | +30,977 | +$8.11M | 0.5% |
| Edwards Lifesciences Corp | Trimmed | −109,530 | −$7.94M | 6.5% |
Showing the 10 largest of 23 changes.
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