Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$234M in Q4 2017 → $5.14B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 44.8% | Trimmed 0.8% | 9,672,000 | $2.31B |
| Visa Inc | 9.3% | Added 46% | 1,391,718 | $477M |
| GA Ge Aerospace | 8.0% | Trimmed 8.7% | 1,098,000 | $410M |
| Microsoft Corp | 4.2% | Trimmed 8.0% | 572,000 | $213M |
| S&P Global Inc | 3.9% | Trimmed 7.5% | 486,500 | $198M |
| Waste Connections Inc | 3.7% | Added 23% | 1,148,000 | $191M |
| Transdigm Group Inc | 3.1% | Added 1.7% | 120,000 | $160M |
| MM Martin Marietta Matls Inc | 2.8% | Trimmed 6.0% | 252,000 | $145M |
| M Moodys Corp | 2.7% | Trimmed 15% | 312,000 | $141M |
| HW Hilton Worldwide Hldgs Inc | 2.5% | Trimmed 9.0% | 382,000 | $126M |
| Alphabet Inc | 2.2% | Trimmed 6.4% | 320,000 | $114M |
| VM Vulcan Matls Co | 1.8% | Trimmed 15% | 308,500 | $91M |
| DD Danaher Corp Del | 1.6% | Added 72% | 426,000 | $81.1M |
| Thermo Fisher Scientific Inc | 1.5% | Added 27% | 150,500 | $75.5M |
| Ferguson Enterprises Inc | 1.1% | Added 18% | 248,000 | $58.9M |
| Sherwin Williams Co | 1.1% | Trimmed 5.6% | 160,500 | $55.3M |
| RS Republic Svcs Inc | 1.0% | Added 20% | 240,500 | $51.2M |
| FN Ferrovial Nv | 0.9% | Added 39% | 656,000 | $45M |
| UP Union Pac Corp | 0.8% | Trimmed 7.8% | 142,000 | $38.6M |
| Doordash Inc | 0.6% | Added 20% | 178,000 | $32.8M |
| Netflix Inc. | 0.5% | Added 5.5% | 382,000 | $27.3M |
| Spotify Technology S A | 0.5% | Added 3.8% | 54,800 | $25.2M |
| Coupang Inc | 0.3% | Trimmed 3.6% | 862,000 | $15M |
| Sea Ltd | 0.3% | Added 5.8% | 136,000 | $13M |
| Canadian Pacific Kansas City | 0.2% | Trimmed 20% | 142,000 | $12.3M |
| Mercadolibre Inc | 0.2% | Added 126% | 6,200 | $10.5M |
| Kenvue Inc | 0.2% | Trimmed 42% | 456,000 | $8.71M |
| Colgate Palmolive Co | 0.1% | Added 25% | 82,500 | $7.56M |
| LP Louisiana Pac Corp | 0.1% | Trimmed 3.2% | 60,000 | $4.72M |
| Costco Wholesale Corporation | 0.1% | Unchanged | 4,400 | $4.12M |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −399,000 | −$259M | — |
| Visa Inc | Added | +441,718 | +$152M | 9.3% |
| IT Ishares Tr | Exited | −1,113,000 | −$96.5M | — |
| GA Ge Aerospace | Trimmed | −104,000 | −$38.9M | 8.0% |
| Waste Connections Inc | Added | +216,000 | +$36M | 3.7% |
| DD Danaher Corp Del | Added | +178,000 | +$33.9M | 1.6% |
| M Moodys Corp | Trimmed | −56,000 | −$25.4M | 2.7% |
| Apple Inc | Exited | −82,500 | −$20.9M | — |
| American Express Co | Exited | −65,500 | −$19.8M | — |
| Amazon Com Inc | Trimmed | −80,000 | −$19.1M | 44.8% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,068,800 | −$223M | 0.1% |
| Amazon Com Inc | Added | +776,000 | +$162M | 40.6% |
| Visa Inc | Added | +388,000 | +$117M | 5.7% |
| IT Ishares Tr | New | +1,113,000 | +$96.5M | 1.9% |
| Meta Platforms Inc | Exited | −106,000 | −$70M | — |
| CG Caseys Gen Stores Inc | Trimmed | −88,300 | −$64.3M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +77,700 | +$50.5M | 5.2% |
| Kenvue Inc | Trimmed | −2,608,000 | −$45M | 0.3% |
| S&P Global Inc | Added | +89,500 | +$38.1M | 4.5% |
| Apple Inc | Exited | −106,000 | −$28.8M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +968,000 | +$223M | 4.7% |
| Amazon Com Inc | Added | +952,000 | +$220M | 38.2% |
| SS SPDR S&P 500 ETF Tr | New | +321,300 | +$219M | 4.0% |
| Microsoft Corp | Trimmed | −420,000 | −$203M | 5.3% |
| Visa Inc | Trimmed | −262,000 | −$91.9M | 3.6% |
| Mastercard Incorporated | Exited | −95,000 | −$54M | — |
| Lam Research Corp | Exited | −342,000 | −$45.8M | — |
| Alphabet Inc | Added | +144,000 | +$45.1M | 2.0% |
| Kla Corp | Exited | −38,000 | −$41M | — |
| Chipotle Mexican Grill Inc | Exited | −948,000 | −$37.2M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,680,000 | −$1.04B | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,012,000 | −$229M | — |
| Amazon Com Inc | Added | +1,040,000 | +$228M | 35.3% |
| Visa Inc | Added | +288,000 | +$98.3M | 5.6% |
| S&P Global Inc | Added | +138,000 | +$67.2M | 4.0% |
| Kla Corp | Trimmed | −54,800 | −$59.1M | 0.8% |
| Lam Research Corp | Trimmed | −386,000 | −$51.7M | 0.9% |
| Unity Software Inc | Exited | −2,028,000 | −$49.1M | — |
| Alphabet Inc | New | +198,000 | +$48.1M | 1.0% |
| M Moodys Corp | Added | +88,500 | +$42.2M | 3.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,680,000 | +$1.04B | 18.1% |
| Amazon Com Inc | Added | +730,000 | +$160M | 26.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −444,000 | −$101M | 4.0% |
| Visa Inc | Added | +244,000 | +$86.6M | 3.3% |
| Mastercard Incorporated | New | +95,000 | +$53.4M | 0.9% |
| Unity Software Inc | New | +2,028,000 | +$49.1M | 0.9% |
| Kla Corp | Trimmed | −41,700 | −$37.4M | 1.4% |
| Mercadolibre Inc | Trimmed | −13,480 | −$35.2M | 0.1% |
| Lam Research Corp | Trimmed | −274,000 | −$26.7M | 1.2% |
| AM Applied Matls Inc | Exited | −172,000 | −$25M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −5,070,000 | −$965M | 31.6% |
| Microsoft Corp | Added | +340,000 | +$128M | 10.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +744,000 | +$124M | 6.4% |
| UP Union Pac Corp | Trimmed | −354,500 | −$83.7M | 0.4% |
| Canadian Pacific Kansas City | Exited | −1,154,000 | −$83.5M | — |
| Visa Inc | Added | +190,000 | +$66.6M | 2.7% |
| Primo Brands Corporation | Trimmed | −1,812,500 | −$64.3M | — |
| Kla Corp | Added | +49,700 | +$33.8M | 2.4% |
| Lam Research Corp | Added | +460,000 | +$33.4M | 1.9% |
| GA Ge Aerospace | Trimmed | −156,000 | −$31.2M | 6.8% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +712,000 | +$141M | 2.9% |
| Amazon Com Inc | Trimmed | −594,169 | −$130M | 51.8% |
| VM Vulcan Matls Co | Added | +272,000 | +$70M | 2.3% |
| MM Martin Marietta Matls Inc | Added | +118,000 | +$60.9M | 2.8% |
| Primo Brands Corporation | New | +1,865,000 | +$57.4M | 1.2% |
| PW Primo Water Corporation | Exited | −2,212,000 | −$55.9M | — |
| Kla Corp | New | +84,800 | +$53.4M | 1.1% |
| AM Applied Matls Inc | New | +282,000 | +$45.9M | 1.0% |
| Apple Inc | Trimmed | −162,000 | −$40.6M | 0.6% |
| UP Union Pac Corp | Trimmed | −176,000 | −$40.1M | 2.0% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −481,170 | −$119M | 3.5% |
| Amazon Com Inc | Added | +560,454 | +$104M | 53.6% |
| Shell PLC | Exited | −1,217,652 | −$87.9M | — |
| Apple Inc | Trimmed | −317,500 | −$74M | 1.6% |
| FP Ferguson PLC New | Exited | −352,000 | −$68.2M | — |
| Canadian Pacific Kansas City | Trimmed | −622,000 | −$53.2M | 2.7% |
| S&P Global Inc | Trimmed | −93,500 | −$48.3M | 2.6% |
| M Moodys Corp | Trimmed | −74,578 | −$35.4M | 2.3% |
| MM Martin Marietta Matls Inc | Added | +54,000 | +$29.1M | 1.8% |
| PW Primo Water Corporation | Trimmed | −1,112,444 | −$28.1M | 1.3% |
Showing the 10 largest of 40 changes.
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