Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.87B in Q2 2013 → $5.79B 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 |
|---|---|---|---|---|
| Entegris Inc | 5.5% | Trimmed 14% | 1,764,240 | $317M |
| Clean Harbors Inc | 4.8% | Trimmed 0.8% | 922,182 | $276M |
| Bwx Technologies Inc | 4.2% | Added 12% | 1,237,512 | $241M |
| Bio Techne Corp | 3.9% | Added 68% | 3,163,816 | $224M |
| Halozyme Therapeutics Inc | 3.2% | Added 3.1% | 2,396,101 | $188M |
| Ugi Corp | 3.2% | Trimmed 0.0% | 5,365,031 | $185M |
| Ametek Inc | 3.2% | Added 0.9% | 757,386 | $183M |
| Rbc Bearings Inc | 3.0% | Trimmed 1.1% | 273,687 | $176M |
| Woodward Inc | 3.0% | Trimmed 2.7% | 412,362 | $175M |
| ST SS&C Technologies Holdings In | 2.6% | Added 6.3% | 2,415,716 | $150M |
| Power Integrations Inc | 2.6% | Trimmed 16% | 1,766,507 | $148M |
| Waste Connections Inc | 2.5% | Added 0.5% | 863,747 | $144M |
| Cae Inc | 2.1% | Added 0.5% | 4,929,599 | $124M |
| Ingredion Inc | 2.1% | Trimmed 0.2% | 1,273,785 | $121M |
| AC Amphenol Corp Cl A | 2.0% | Trimmed 2.3% | 652,127 | $115M |
| Henry Schein Inc | 1.9% | Added 1.3% | 1,285,225 | $107M |
| Coherent Corp | 1.8% | Trimmed 55% | 271,348 | $107M |
| Idex Corp | 1.7% | Trimmed 2.7% | 440,952 | $100M |
| Advanced Energy Industries | 1.7% | Trimmed 2.5% | 256,814 | $95.8M |
| Analog Devices Inc | 1.6% | Trimmed 10% | 237,959 | $94.5M |
| Sensient Technologies Corp | 1.6% | Trimmed 2.5% | 746,618 | $92.1M |
| Api Group Corp | 1.6% | Trimmed 2.6% | 2,127,574 | $90.1M |
| Bruker Corp | 1.5% | Trimmed 2.7% | 1,428,327 | $86M |
| Cabot Corp | 1.4% | Trimmed 2.7% | 900,275 | $81.8M |
| Valvoline Inc | 1.4% | Added 17% | 2,017,556 | $79.8M |
| Kbr Inc | 1.3% | Added 0.8% | 2,262,395 | $78.1M |
| Charles Schwab Corp | 1.3% | Trimmed 0.2% | 839,303 | $77.4M |
| Keysight Technologies Inc | 1.3% | Trimmed 2.9% | 219,642 | $76.9M |
| CI Caci International Inc Cl A | 1.3% | Added 3.7% | 158,457 | $73.4M |
| Pdf Solutions Inc | 1.3% | Trimmed 2.5% | 1,033,997 | $73.2M |
| DL Dolby Laboratories Inc Cl A | 1.2% | Trimmed 2.7% | 1,324,664 | $69.7M |
| Mercury Systems Inc | 1.2% | Trimmed 2.5% | 566,155 | $69.3M |
| Prosperity Bancshares Inc | 1.2% | Trimmed 2.7% | 945,565 | $69.1M |
| Intercontinental Exchange Inc | 1.2% | Added 18% | 550,542 | $67.8M |
| Wex Inc. | 1.1% | Added 26% | 466,244 | $65.8M |
| CR Charles River Laboratories | 1.1% | Added 19% | 281,756 | $63.9M |
| Simpson Manufacturing | 1.1% | Trimmed 2.5% | 301,491 | $63.1M |
| VC Visa Inc Cl A | 1.1% | Added 4.9% | 183,020 | $62.8M |
| MC Mastercard Inc Cl A | 1.0% | Added 4.9% | 116,827 | $60M |
| UC United Community Banks Inc Of | 1.0% | Trimmed 2.5% | 1,640,886 | $57.6M |
| Mcgrath Rentcorp | 1.0% | Trimmed 2.4% | 475,324 | $57.5M |
| Graco Inc | 1.0% | Trimmed 2.7% | 745,860 | $56.4M |
| Huntington Bancshares Inc | 1.0% | Trimmed 2.9% | 3,173,988 | $56.3M |
| RI Rentokil Initial PLC Sponsored | 0.9% | Added 6.5% | 1,821,963 | $52.1M |
| Allegion PLC | 0.9% | Added 46% | 370,249 | $52M |
| Thermo Fisher Scientific Inc | 0.9% | Added 4.9% | 102,432 | $51.4M |
| Brixmor Property Group Inc | 0.9% | Trimmed 2.6% | 1,560,944 | $49.2M |
| Crown Castle Inc. | 0.8% | Added 13% | 633,453 | $48M |
| Glacier Bancorp Inc | 0.8% | Trimmed 2.6% | 871,618 | $45M |
| Copart Inc | 0.8% | Added 2.2% | 1,542,385 | $43.5M |
| Steris PLC | 0.7% | Added 29% | 185,811 | $39.1M |
| HC Heico Corp Cl A | 0.7% | Trimmed 2.9% | 150,447 | $38.8M |
| Crane Nxt Co | 0.7% | Added 27% | 747,145 | $38.2M |
| Hexcel Corp | 0.6% | Trimmed 2.9% | 374,224 | $37.4M |
| Minerals Technologies Inc | 0.6% | Trimmed 2.6% | 488,512 | $36.1M |
| Brown & Brown Inc | 0.6% | Trimmed 2.9% | 531,747 | $34.1M |
| BC Brinks Co | 0.6% | Added 15% | 345,789 | $32.7M |
| MA Mid-america Apartment Communit | 0.5% | Added 15% | 218,080 | $30.3M |
| Intuit Inc. | 0.5% | Added 5.0% | 110,707 | $28.9M |
| Lkq Corp | 0.5% | Trimmed 2.9% | 1,061,711 | $28M |
Showing top 60 of 69 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −335,861 | −$132M | 1.8% |
| Bio Techne Corp | Added | +1,281,518 | +$90.5M | 3.9% |
| VM Verra Mobility Corp Cl A | Exited | −3,820,007 | −$54.6M | — |
| Entegris Inc | Trimmed | −296,447 | −$53.3M | 5.5% |
| Power Integrations Inc | Trimmed | −337,556 | −$28.3M | 2.6% |
| Bwx Technologies Inc | Added | +135,396 | +$26.4M | 4.2% |
| PA Pursuit Attractions And Hospit | New | +448,733 | +$25.1M | 0.4% |
| Azenta Inc | Added | +839,350 | +$21.4M | 0.4% |
| Allegion PLC | Added | +117,384 | +$16.5M | 0.9% |
| Wex Inc. | Added | +95,580 | +$13.5M | 1.1% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −381,101 | −$90.8M | 2.8% |
| Entegris Inc | Trimmed | −544,579 | −$63.8M | 4.7% |
| Clean Harbors Inc | Trimmed | −220,861 | −$63.3M | 5.2% |
| Bruker Corp | New | +1,467,577 | +$53M | 1.0% |
| Bwx Technologies Inc | Trimmed | −225,901 | −$46.2M | 4.4% |
| Intuit Inc. | New | +105,427 | +$45.6M | 0.9% |
| Analog Devices Inc | Trimmed | −100,404 | −$31.9M | 1.6% |
| Rbc Bearings Inc | Trimmed | −52,349 | −$28.4M | 2.9% |
| AC Amphenol Corp Cl A | Trimmed | −190,144 | −$24M | 1.6% |
| Woodward Inc | Trimmed | −66,930 | −$24M | 2.9% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fmc Corp | Exited | −2,198,466 | −$73.9M | — |
| AC Amphenol Corp Cl A | Trimmed | −465,611 | −$62.9M | 2.2% |
| Coherent Corp | Trimmed | −267,690 | −$49.4M | 3.4% |
| Power Integrations Inc | Added | +1,234,981 | +$43.9M | 1.4% |
| Bwx Technologies Inc | Trimmed | −227,129 | −$39.3M | 4.3% |
| Allegion PLC | New | +165,767 | +$26.4M | 0.5% |
| Wex Inc. | Added | +172,739 | +$25.7M | 1.0% |
| Halozyme Therapeutics Inc | Trimmed | −334,656 | −$22.5M | 3.0% |
| HC Heico Corp Cl A | Trimmed | −78,674 | −$19.9M | 1.0% |
| SP Shift4 Pmts Inc Cl A | New | +294,157 | +$18.5M | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | Trimmed | −663,853 | −$48.7M | 3.8% |
| AC Amphenol Corp Cl A | Trimmed | −328,681 | −$40.7M | 3.1% |
| Entegris Inc | Added | +396,599 | +$36.7M | 4.5% |
| Crown Castle Inc. | Added | +345,692 | +$33.4M | 1.1% |
| Ametek Inc | Added | +161,615 | +$30.4M | 2.8% |
| Analog Devices Inc | Added | +123,094 | +$30.2M | 1.6% |
| Ingredion Inc | Added | +238,420 | +$29.1M | 3.1% |
| Api Group Corp | Added | +794,368 | +$27.3M | 1.6% |
| Charles Schwab Corp | Added | +270,508 | +$25.8M | 1.6% |
| ST SS&C Technologies Holdings In | Added | +274,748 | +$24.4M | 3.2% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DL Dolby Laboratories Inc Cl A | Added | +574,554 | +$42.7M | 1.6% |
| HC Heico Corp Cl A | Trimmed | −136,131 | −$35.2M | 1.6% |
| Valvoline Inc | Added | +847,184 | +$32.1M | 1.3% |
| Iqvia Holdings Inc | Exited | −157,353 | −$27.7M | — |
| Crown Castle Inc. | New | +253,973 | +$26.1M | 0.6% |
| Bwx Technologies Inc | Trimmed | −180,050 | −$25.9M | 5.0% |
| Fti Consulting Inc | Trimmed | −149,246 | −$24.1M | 0.1% |
| AC Amphenol Corp Cl A | Trimmed | −225,630 | −$22.3M | 3.5% |
| CI Caci International Inc Cl A | Trimmed | −36,928 | −$17.6M | 1.9% |
| Cae Inc | Trimmed | −546,033 | −$16M | 3.0% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | Trimmed | −494,151 | −$31.5M | 5.1% |
| Rli Corp | Added | +243,411 | +$19.6M | 0.9% |
| Fmc Corp | Added | +408,082 | +$17.2M | 1.6% |
| Entegris Inc | Added | +150,879 | +$13.2M | 4.2% |
| Cognex Corp | Trimmed | −355,866 | −$10.6M | 0.2% |
| AC Amphenol Corp Cl A | Trimmed | −154,675 | −$10.1M | 2.7% |
| VM Verra Mobility Corp Cl A | Added | +430,810 | +$9.7M | 1.1% |
| HC Heico Corp Cl A | Trimmed | −35,524 | −$7.49M | 1.9% |
| Woodward Inc | Trimmed | −41,055 | −$7.49M | 2.3% |
| Ingredion Inc | Trimmed | −53,957 | −$7.3M | 3.4% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Rentokil Initial PLC Sponsored | New | +959,581 | +$24.3M | 0.5% |
| Entegris Inc | Added | +214,189 | +$21.2M | 4.2% |
| Fmc Corp | Added | +402,291 | +$19.6M | 1.3% |
| Avid Bioservices Inc | Trimmed | −1,569,609 | −$19.4M | 0.1% |
| Coherent Corp | Trimmed | −175,787 | −$16.7M | 2.1% |
| Agilysys Inc | Trimmed | −120,862 | −$15.9M | 1.0% |
| Cabot Corp | Trimmed | −156,146 | −$14.3M | 2.1% |
| Charles Schwab Corp | Trimmed | −169,145 | −$12.5M | 1.1% |
| Ingredion Inc | Trimmed | −87,849 | −$12.1M | 3.4% |
| HC Heico Corp Cl A | Trimmed | −62,291 | −$11.6M | 1.8% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Helen Of Troy Ltd | Exited | −629,896 | −$58.4M | — |
| Mcgrath Rentcorp | New | +319,342 | +$33.6M | 0.7% |
| Entegris Inc | Added | +217,842 | +$24.5M | 4.2% |
| Wex Inc. | New | +102,141 | +$21.4M | 0.4% |
| Ingredion Inc | Trimmed | −142,733 | −$19.6M | 3.7% |
| Clean Harbors Inc | Trimmed | −59,078 | −$14.3M | 5.7% |
| Intercontinental Exchange Inc | Added | +79,460 | +$12.8M | 0.8% |
| Idex Corp | Added | +51,701 | +$11.1M | 1.9% |
| Bwx Technologies Inc | Added | +76,192 | +$8.28M | 4.3% |
| AC Amphenol Corp Cl A | Added | +125,128 | +$8.15M | 2.6% |
Showing the 10 largest of 70 changes.
Loading...
