Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$447M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 15, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 04, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 08, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed October 04, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Exited | −127,911 | −$30.4M | — |
| S&P Global Inc | Exited | −88,804 | −$29.7M | — |
| Thermo Fisher Scientific Inc | Exited | −50,798 | −$28M | — |
| Amazon Com Inc | Exited | −295,759 | −$24.8M | — |
| BC Bill Com Hldgs Inc | Exited | −121,041 | −$13.2M | — |
| Microsoft Corp | Exited | −54,880 | −$13.2M | — |
| Sentinelone Inc | Exited | −750,315 | −$10.9M | — |
| MM Martin Marietta Matls Inc | Exited | −30,808 | −$10.4M | — |
| BK Black Knight Inc | Exited | −161,325 | −$9.96M | — |
| F& Floor & Decor Hldgs Inc | Exited | −67,823 | −$4.72M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −47,806 | −$16M | 15.9% |
| Thermo Fisher Scientific Inc | Trimmed | −28,316 | −$15.6M | 14.9% |
| Microsoft Corp | Trimmed | −60,267 | −$14.5M | 7.0% |
| Csx Corp | Exited | −510,821 | −$13.6M | — |
| SC Sba Communications Corp New | Exited | −45,450 | −$12.9M | — |
| MM Martin Marietta Matls Inc | New | +30,808 | +$10.4M | 5.6% |
| Entegris Inc | Exited | −95,530 | −$7.93M | — |
| Sentinelone Inc | Added | +480,496 | +$7.01M | 5.8% |
| BC Bill Com Hldgs Inc | Added | +58,093 | +$6.33M | 7.0% |
| BK Black Knight Inc | Trimmed | −96,560 | −$5.96M | 5.3% |
Showing the 10 largest of 18 changes.
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