Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$9.6B in Q4 2013 → $20.2B 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 |
|---|---|---|---|---|
| Viking Holdings Ltd | 4.5% | Trimmed 20% | 8,601,393 | $900M |
| LN Live Nation Entertainment In | 4.1% | Trimmed 15% | 4,523,826 | $828M |
| Somnigroup International Inc | 3.4% | Trimmed 4.1% | 8,892,691 | $697M |
| Itt Inc | 3.4% | Trimmed 11% | 3,466,371 | $686M |
| W Wabtec | 3.2% | Trimmed 17% | 2,421,552 | $653M |
| Markel Group Inc | 3.2% | Trimmed 12% | 331,679 | $648M |
| MM Martin Marietta Matls Inc | 2.9% | Trimmed 2.1% | 1,011,255 | $583M |
| Labcorp Holdings Inc | 2.7% | Trimmed 8.9% | 1,981,948 | $555M |
| IT Ishares Tr Put | 2.7% | Added 400% | 1,800,000 | $541M |
| Crh PLC | 2.4% | Trimmed 5.8% | 4,577,115 | $490M |
| TS Taiwan Semiconductor Manufac | 2.4% | Trimmed 0.4% | 1,024,189 | $489M |
| Transdigm Group Inc | 2.3% | Added 637% | 353,230 | $471M |
| Entegris Inc | 2.2% | Added 144% | 2,493,913 | $449M |
| Nasdaq Inc | 2.2% | Added 1.5% | 5,646,320 | $445M |
| Hubbell Inc | 2.2% | Added 123% | 835,260 | $437M |
| Steris PLC | 2.0% | Trimmed 12% | 1,894,646 | $399M |
| Alcon Ag | 1.9% | Added 1.6% | 5,766,342 | $390M |
| Canadian Pacific Kansas City | 1.9% | Trimmed 12% | 4,346,986 | $377M |
| Visa Inc | 1.8% | Added 36% | 1,037,159 | $356M |
| Emcor Group Inc | 1.7% | Trimmed 24% | 419,806 | $348M |
| Bwx Technologies Inc | 1.6% | Added 135% | 1,704,008 | $332M |
| Brown & Brown Inc | 1.6% | Trimmed 39% | 4,892,500 | $314M |
| Core & Main Inc | 1.4% | Trimmed 19% | 5,840,259 | $282M |
| Nvidia Corporation | 1.4% | Added 55% | 1,396,937 | $280M |
| PA Packaging Corp Amer | 1.3% | Added 9.5% | 1,120,539 | $267M |
| Trimble Inc | 1.3% | Trimmed 9.4% | 5,080,354 | $260M |
| SI Service Corp Intl | 1.2% | Trimmed 46% | 3,326,683 | $253M |
| Spotify Technology S A | 1.2% | Added 47% | 536,831 | $246M |
| Corpay Inc | 1.2% | Trimmed 33% | 717,626 | $239M |
| Paychex Inc | 1.1% | Trimmed 37% | 2,320,215 | $228M |
| Amazon Com Inc | 1.1% | Added 186% | 932,301 | $222M |
| Amphenol Corp | 1.1% | Added 4.2% | 1,249,958 | $220M |
| IM Iron Mtn Inc Del Put | 1.1% | Trimmed 2.4% | 1,737,300 | $219M |
| Clean Harbors Inc | 1.1% | Trimmed 36% | 728,374 | $218M |
| CH C H Robinson Worldwide In | 1.1% | Trimmed 42% | 1,145,388 | $216M |
| Signet Jewelers Limited | 1.0% | Trimmed 26% | 2,436,873 | $210M |
| Intel Corp | 1.0% | Added 4.4% | 1,503,056 | $210M |
| Rollins Inc | 0.9% | Trimmed 10% | 4,283,955 | $179M |
| Thermo Fisher Scientific Inc | 0.9% | Added 18% | 352,700 | $177M |
| Cae Inc | 0.9% | Trimmed 15% | 7,018,338 | $176M |
| Amazon Com Inc Call | 0.8% | New | 709,300 | $169M |
| Workday Inc | 0.8% | Added 104% | 1,331,948 | $163M |
| Verisk Analytics Inc | 0.8% | Added 109% | 879,881 | $158M |
| Bloom Energy Corp Put | 0.8% | Trimmed 2.3% | 513,800 | $156M |
| LM Liberty Media Corp Del | 0.8% | Added 27% | 1,598,060 | $152M |
| Tractor Supply Co | 0.7% | Trimmed 67% | 4,336,775 | $137M |
| AG Apollo Global Mgmt Inc | 0.7% | Added 26% | 1,154,448 | $137M |
| Salesforce Inc | 0.6% | Added 65% | 828,563 | $130M |
| Microsoft Corp | 0.6% | Added 65% | 345,152 | $129M |
| Crane Company | 0.6% | Trimmed 7.2% | 571,432 | $127M |
| S&P Global Inc | 0.5% | Added 132% | 244,596 | $99.6M |
| Alphabet Inc | 0.5% | Added 52% | 279,019 | $98.6M |
| Middleby Corp | 0.5% | Trimmed 62% | 568,621 | $97.8M |
| Teledyne Technologies Inc | 0.5% | Trimmed 26% | 146,635 | $97.8M |
| Broadcom Inc | 0.5% | Added 28% | 257,148 | $97.1M |
| DS Descartes Sys Group Inc | 0.4% | Added 20% | 1,290,947 | $89.4M |
| FN Franco Nev Corp | 0.4% | Added 0.2% | 416,544 | $86.9M |
| St Joe Co | 0.4% | Added 5.2% | 1,341,063 | $84M |
| DS Dicks Sporting Goods Inc | 0.4% | Trimmed 37% | 351,353 | $79.7M |
| Ecolab Inc | 0.4% | New | 276,003 | $76.9M |
Showing top 60 of 157 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,440,000 | +$433M | 2.7% |
| Transdigm Group Inc | Added | +305,287 | +$407M | 2.3% |
| Tractor Supply Co | Trimmed | −8,959,689 | −$283M | 0.7% |
| Entegris Inc | Added | +1,473,043 | +$265M | 2.2% |
| Hubbell Inc | Added | +460,923 | +$241M | 2.2% |
| Viking Holdings Ltd | Trimmed | −2,200,810 | −$230M | 4.5% |
| SI Service Corp Intl | Trimmed | −2,787,068 | −$212M | 1.2% |
| Cloudflare Inc | Trimmed | −854,886 | −$210M | — |
| Brown & Brown Inc | Trimmed | −3,129,623 | −$201M | 1.6% |
| Bwx Technologies Inc | Added | +977,584 | +$190M | 1.6% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,720,000 | −$1.06B | — |
| Jones Lang Lasalle Inc | Exited | −911,723 | −$307M | — |
| BW Bjs Whsl Club Hldgs Inc | Exited | −2,692,084 | −$242M | — |
| Viking Holdings Ltd | Trimmed | −3,104,674 | −$228M | 4.1% |
| Middleby Corp | Trimmed | −1,527,822 | −$203M | 1.0% |
| Crh PLC | Trimmed | −1,921,940 | −$202M | 2.6% |
| Paychex Inc | Trimmed | −2,046,164 | −$188M | 1.7% |
| Hubbell Inc | New | +374,337 | +$184M | 0.9% |
| IM Iron Mtn Inc Del | New | +1,779,500 | +$182M | 0.9% |
| Rollins Inc | Added | +3,272,441 | +$175M | 1.3% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,720,000 | +$1.06B | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,204,426 | −$366M | 1.3% |
| Brown & Brown Inc | Added | +3,358,403 | +$268M | 3.2% |
| Shopify Inc | Trimmed | −1,612,124 | −$260M | 0.4% |
| Cdw Corp | Trimmed | −1,878,134 | −$256M | 1.3% |
| Crh PLC | Trimmed | −1,840,618 | −$230M | 3.6% |
| IT Ishares Tr | Exited | −890,000 | −$215M | — |
| QS Quanta Svcs Inc | Trimmed | −440,825 | −$186M | 0.6% |
| C H Robinson Worldwide Inc | New | +1,127,837 | +$181M | 0.8% |
| Middleby Corp | Trimmed | −1,168,110 | −$174M | 1.9% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morningstar Inc | Added | +990,401 | +$230M | 2.0% |
| IT Ishares Tr | New | +890,000 | +$215M | 0.9% |
| LN Live Nation Entertainment In | Trimmed | −1,280,051 | −$209M | 3.8% |
| IL Idexx Labs Inc | Trimmed | −291,695 | −$186M | 0.7% |
| Somnigroup International Inc | Trimmed | −2,124,723 | −$179M | 4.1% |
| Kirby Corp | Trimmed | −2,028,882 | −$169M | — |
| Newmont Corp | Trimmed | −1,945,600 | −$164M | 0.7% |
| Viking Holdings Ltd | Trimmed | −2,561,849 | −$159M | 3.9% |
| Nasdaq Inc | Added | +1,737,608 | +$154M | 1.1% |
| Entegris Inc | Trimmed | −1,526,860 | −$141M | 0.5% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,029,100 | −$604M | — |
| Markel Group Inc | Added | +145,146 | +$290M | 2.8% |
| Newmont Corp | New | +4,103,100 | +$239M | 1.0% |
| Tractor Supply Co | Added | +3,753,414 | +$198M | 2.8% |
| Nvidia Corporation | New | +1,093,914 | +$173M | 0.7% |
| Toro Co | Exited | −2,327,264 | −$169M | — |
| FB Fortune Brands Innovations I | Trimmed | −3,264,838 | −$168M | 1.1% |
| Saia Inc | Exited | −480,498 | −$168M | — |
| Dayforce Inc | Trimmed | −2,885,686 | −$160M | 0.6% |
| QS Quanta Svcs Inc | Added | +416,395 | +$157M | 1.6% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,029,100 | +$604M | 2.6% |
| Corpay Inc | Added | +1,131,975 | +$395M | 1.8% |
| Davita Inc | Exited | −2,570,600 | −$384M | — |
| Markel Group Inc | New | +191,223 | +$358M | 1.5% |
| Dayforce Inc | Trimmed | −5,967,174 | −$348M | 1.4% |
| Paychex Inc | Added | +1,738,372 | +$268M | 2.3% |
| Revvity Inc | Exited | −2,384,467 | −$266M | — |
| Shopify Inc | Trimmed | −2,388,508 | −$228M | 0.5% |
| Brookfield Corp | Trimmed | −4,256,901 | −$223M | 0.9% |
| Somnigroup International Inc | Trimmed | −3,647,094 | −$218M | 3.9% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Trimmed | −4,131,263 | −$535M | 4.3% |
| Steris PLC | Added | +1,619,796 | +$333M | 2.1% |
| Tractor Supply Co | Added | +6,152,333 | +$326M | 1.6% |
| Revvity Inc | Trimmed | −2,789,757 | −$311M | 1.1% |
| Davita Inc | Added | +1,626,900 | +$243M | 1.5% |
| AG Apollo Global Mgmt Inc | Trimmed | −1,398,847 | −$231M | 0.6% |
| Cdw Corp | Trimmed | −1,294,167 | −$225M | 2.4% |
| Labcorp Holdings Inc | Added | +959,981 | +$220M | 1.5% |
| Dayforce Inc | Trimmed | −2,745,916 | −$199M | 3.3% |
| QS Quanta Svcs Inc | Trimmed | −624,332 | −$197M | 0.9% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | New | +5,384,201 | +$538M | 1.9% |
| Brookfield Corp | New | +9,723,279 | +$517M | 1.9% |
| Brown & Brown Inc | Trimmed | −3,560,516 | −$369M | 3.6% |
| Viking Holdings Ltd | Added | +9,320,314 | +$325M | 1.7% |
| Revvity Inc | Trimmed | −2,196,873 | −$281M | 2.4% |
| Resmed Inc | New | +1,056,200 | +$258M | 0.9% |
| Vail Resorts Inc | Trimmed | −1,268,117 | −$221M | 0.4% |
| Morningstar Inc | Trimmed | −675,017 | −$215M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,177,771 | −$205M | 0.8% |
| FB Fortune Brands Innovations I | Added | +2,232,609 | +$200M | 2.8% |
Showing the 10 largest of 182 changes.
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