Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$790M in Q4 2024 → $1.31B 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 |
|---|---|---|---|---|
| HN Heico Corp New | 2.8% | Added 14% | 143,977 | $37.1M |
| Veralto Corp | 2.8% | Added 33% | 417,311 | $37M |
| QN Qiagen Nv | 2.5% | New | 851,611 | $33.3M |
| American Tower Corp | 2.5% | Added 374% | 198,247 | $32.4M |
| Fox Corp | 2.4% | Added 7.3% | 678,165 | $31.8M |
| Pool Corp | 2.4% | Trimmed 9.0% | 146,366 | $31.5M |
| Microsoft Corp | 2.3% | Added 78% | 81,854 | $30.5M |
| Ferguson Enterprises Inc | 2.2% | Added 19% | 119,297 | $28.3M |
| CC Cooper Cos Inc | 2.1% | Added 242% | 387,030 | $27.8M |
| Hershey Co | 2.1% | Added 69% | 156,927 | $27.5M |
| Amazon Com Inc | 2.1% | Trimmed 8.2% | 113,779 | $27.1M |
| UP Union Pac Corp | 2.0% | Trimmed 40% | 95,813 | $26.1M |
| Idex Corp | 1.8% | Trimmed 48% | 106,321 | $24.1M |
| BS Bentley Sys Inc | 1.8% | Added 110% | 786,538 | $23.5M |
| Waters Corp | 1.7% | New | 60,706 | $22.8M |
| MI Marriott Intl Inc New | 1.7% | Added 312% | 61,051 | $22.6M |
| Ecolab Inc | 1.6% | Added 155% | 75,337 | $21M |
| Allegion PLC | 1.6% | Trimmed 44% | 147,969 | $20.8M |
| IE Intercontinental Exchange In | 1.6% | Added 25% | 165,990 | $20.4M |
| DS Descartes Sys Group Inc | 1.5% | Trimmed 25% | 291,962 | $20.2M |
| Fortive Corp | 1.5% | Trimmed 22% | 325,352 | $19.9M |
| Toll Brothers Inc | 1.4% | New | 114,762 | $18.9M |
| TM Tradeweb Mkts Inc | 1.4% | Added 83% | 187,468 | $18.7M |
| Appfolio Inc | 1.4% | Trimmed 13% | 116,251 | $18.6M |
| LC Lowes Cos Inc | 1.4% | Added 129% | 84,379 | $18.6M |
| RI Rpm Intl Inc | 1.4% | New | 167,229 | $18.6M |
| Msa Safety Inc | 1.4% | New | 106,377 | $18.6M |
| M Mcdonalds Corp | 1.4% | Added 3913% | 68,382 | $18.5M |
| AD Automatic Data Processing In | 1.4% | Trimmed 7.7% | 82,394 | $18.5M |
| Ball Corp | 1.4% | Added 227% | 295,441 | $18.4M |
| MH Marketaxess Hldgs Inc | 1.3% | Trimmed 2.8% | 155,522 | $17.7M |
| Intuitive Surgical Inc | 1.3% | New | 42,899 | $17.1M |
| Procore Technologies Inc | 1.3% | Added 823% | 409,648 | $16.6M |
| Nvidia Corporation | 1.3% | Added 6.9% | 82,325 | $16.5M |
| DE Duke Energy Corp New | 1.2% | Added 158% | 125,098 | $15.8M |
| Trane Technologies PLC | 1.2% | Trimmed 41% | 31,982 | $15.7M |
| Manhattan Associates Inc | 1.1% | Added 49% | 106,792 | $14.9M |
| FR Factset Resh Sys Inc | 1.1% | Trimmed 3.0% | 64,630 | $14.9M |
| IP Icon Pub Ltd Co | 1.1% | New | 83,333 | $14.5M |
| LE Lincoln Elec Hldgs Inc | 1.1% | New | 52,193 | $13.9M |
| Carrier Global Corporation | 1.1% | New | 188,214 | $13.8M |
| Jpmorgan Chase & Co | 1.1% | Added 78% | 42,160 | $13.8M |
| Coca Cola Co | 1.0% | New | 165,256 | $13.4M |
| Revvity Inc | 0.9% | New | 109,761 | $12.2M |
| Mastercard Incorporated | 0.9% | Trimmed 24% | 23,520 | $12.1M |
| Aptargroup Inc | 0.9% | Trimmed 21% | 90,366 | $11.3M |
| OD Old Dominion Freight Line In | 0.9% | Added 34% | 51,842 | $11.2M |
| Ww Grainger Inc | 0.9% | New | 8,223 | $11.2M |
| Aramark | 0.9% | New | 196,162 | $11.2M |
| MI Mondelez Intl Inc | 0.8% | New | 189,647 | $11M |
| M& Marsh & Mclennan Cos Inc | 0.8% | New | 65,402 | $10.9M |
| Meritage Homes Corp | 0.8% | Trimmed 49% | 128,168 | $10.7M |
| Chubb Limited | 0.8% | New | 30,674 | $10.5M |
| IL Idexx Labs Inc | 0.8% | New | 18,931 | $9.97M |
| Mettler Toledo International | 0.7% | Trimmed 12% | 7,602 | $9.71M |
| Blackrock Inc | 0.7% | New | 10,067 | $9.68M |
| Church & Dwight Co Inc | 0.7% | Added 309% | 99,237 | $9.61M |
| CG Cboe Global Mkts Inc | 0.7% | Added 710% | 38,522 | $9.35M |
| Mccormick & Co Inc | 0.7% | Added 403% | 184,743 | $9.31M |
| Te Connectivity PLC | 0.7% | New | 45,810 | $9.24M |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lennox Intl Inc | Trimmed | −76,985 | −$44.1M | 0.3% |
| QN Qiagen Nv | New | +851,611 | +$33.3M | 2.5% |
| Home Depot Inc | Trimmed | −80,688 | −$28.5M | 0.1% |
| American Tower Corp | Added | +156,412 | +$25.6M | 2.5% |
| AW American Wtr Wks Co Inc New | Trimmed | −184,834 | −$24.3M | 0.4% |
| Waters Corp | New | +60,706 | +$22.8M | 1.7% |
| Idex Corp | Trimmed | −97,503 | −$22.1M | 1.8% |
| Thermo Fisher Scientific Inc | Exited | −40,158 | −$19.7M | — |
| CC Cooper Cos Inc | Added | +273,873 | +$19.6M | 2.1% |
| Toll Brothers Inc | New | +114,762 | +$18.9M | 1.4% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idex Corp | New | +203,824 | +$38.6M | 3.2% |
| MH Marketaxess Hldgs Inc | Added | +149,611 | +$24.7M | 2.2% |
| Fortive Corp | New | +418,695 | +$23.1M | 1.9% |
| Kimberly-clark Corp | Exited | −227,278 | −$22.9M | — |
| Otis Worldwide Corp | Trimmed | −269,397 | −$20.8M | 0.8% |
| LI Lennox Intl Inc | Added | +44,528 | +$20.7M | 3.3% |
| Home Depot Inc | Added | +62,738 | +$20.6M | 2.3% |
| Stryker Corporation | Trimmed | −60,180 | −$19.8M | 0.1% |
| Hershey Co | New | +93,120 | +$19.4M | 1.6% |
| Ecolab Inc | Trimmed | −68,618 | −$18.3M | 0.7% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | New | +395,648 | +$34.6M | 2.8% |
| S&P Global Inc | Exited | −62,185 | −$30.3M | — |
| Allegion PLC | Added | +182,208 | +$29M | 2.6% |
| Ecolab Inc | New | +98,215 | +$25.8M | 2.1% |
| PH Paylocity Hldg Corp | Trimmed | −162,022 | −$24.7M | 0.4% |
| Pool Corp | Added | +101,634 | +$23.2M | 2.3% |
| Alphabet Inc | Trimmed | −71,840 | −$22.5M | 0.3% |
| BS Bentley Sys Inc | New | +541,325 | +$20.7M | 1.7% |
| Kimberly-clark Corp | Added | +186,203 | +$18.8M | 1.9% |
| Xcel Energy Inc | New | +246,104 | +$18.2M | 1.5% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +133,230 | +$31.5M | 2.6% |
| S&P Global Inc | New | +62,185 | +$30.3M | 2.5% |
| Tyler Technologies Inc | New | +54,769 | +$28.7M | 2.4% |
| Gartner Inc | Exited | −66,634 | −$26.9M | — |
| IE Intercontinental Exchange In | New | +139,286 | +$23.5M | 2.0% |
| Idex Corp | Trimmed | −137,320 | −$22.4M | 1.2% |
| LI Lennox Intl Inc | New | +42,202 | +$22.3M | 1.9% |
| Autodesk Inc | Trimmed | −68,256 | −$21.7M | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −43,523 | −$21.1M | 0.3% |
| Mastercard Incorporated | Exited | −37,277 | −$20.9M | — |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corp | New | +74,953 | +$26.2M | 2.4% |
| LI Lennox Intl Inc | Exited | −45,969 | −$25.8M | — |
| Zoetis Inc | Added | +161,204 | +$25.1M | 2.6% |
| BS Bentley Sys Inc | Exited | −622,385 | −$24.5M | — |
| Fortive Corp | Added | +445,394 | +$23.2M | 2.7% |
| Hubspot Inc | Added | +40,480 | +$22.5M | 2.2% |
| Tyler Technologies Inc | Exited | −36,634 | −$21.3M | — |
| Mastercard Incorporated | New | +37,277 | +$20.9M | 1.9% |
| Ansys Inc | Trimmed | −54,254 | −$19.1M | 0.4% |
| Autodesk Inc | Added | +61,071 | +$18.9M | 2.4% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idex Corp | New | +165,226 | +$29.9M | 3.1% |
| WM Waste Mgmt Inc Del | Trimmed | −121,237 | −$28.1M | 0.1% |
| FR Factset Resh Sys Inc | New | +52,852 | +$24M | 2.5% |
| Gartner Inc | Added | +56,831 | +$23.9M | 2.9% |
| LI Lennox Intl Inc | Added | +38,636 | +$21.7M | 2.7% |
| PH Paylocity Hldg Corp | Added | +115,415 | +$21.6M | 2.4% |
| Linde PLC | Trimmed | −46,236 | −$21.5M | 0.4% |
| Tyler Technologies Inc | New | +36,634 | +$21.3M | 2.2% |
| Roper Technologies Inc | Exited | −40,080 | −$20.8M | — |
| Sherwin Williams Co | Trimmed | −53,202 | −$18.6M | 0.1% |
Showing the 10 largest of 147 changes.
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