Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.3B in Q2 2013 → $47.8B 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 |
|---|---|---|---|---|
| Microsoft Corp Call | 46.8% | Unchanged | 60,000,000 | $22.4B |
| Meta Platforms Inc Call | 23.6% | Unchanged | 20,000,000 | $11.3B |
| Amazon Com Inc | 3.5% | Trimmed 15% | 7,111,703 | $1.7B |
| Mastercard Incorporated | 2.7% | Added 1.9% | 2,512,516 | $1.29B |
| Transdigm Group Inc | 2.5% | Added 4.9% | 898,197 | $1.2B |
| Microsoft Corp | 2.5% | Trimmed 12% | 3,147,241 | $1.17B |
| Visa Inc | 2.4% | Added 11% | 3,289,580 | $1.13B |
| TS Taiwan Semiconductor Manufac | 2.2% | Added 13% | 2,174,760 | $1.04B |
| Meta Platforms Inc | 1.7% | Added 4.8% | 1,466,943 | $826M |
| DP Dominos Pizza Inc | 1.6% | Added 6.5% | 2,658,202 | $787M |
| Alphabet Inc | 1.6% | Unchanged | 2,131,498 | $753M |
| S&P Global Inc | 1.5% | Added 2.5% | 1,731,643 | $705M |
| Equifax Inc | 1.5% | Added 5.4% | 4,410,883 | $700M |
| Ferguson Enterprises Inc | 1.2% | Added 1.3% | 2,428,771 | $576M |
| PW Pinnacle West Cap Corp | 0.9% | Added 0.5% | 3,874,977 | $415M |
| Dte Energy Co | 0.6% | Trimmed 5.7% | 1,922,873 | $293M |
| EN Entergy Corp New | 0.6% | Added 35% | 2,324,097 | $267M |
| NS Nxp Semiconductors N V | 0.5% | Unchanged | 863,266 | $243M |
| Alphabet Inc | 0.4% | Added 13% | 599,870 | $214M |
| Nisource Inc | 0.4% | Unchanged | 4,493,353 | $214M |
| Southern Co | 0.3% | Trimmed 29% | 1,688,287 | $162M |
| Ameren Corp | 0.3% | Unchanged | 1,248,221 | $141M |
| AE American Elec Pwr Co Inc | 0.3% | Trimmed 14% | 969,250 | $133M |
| Wec Energy Group Inc | 0.3% | Trimmed 12% | 1,051,141 | $123M |
| Cms Energy Corp | 0.2% | Unchanged | 1,058,781 | $81M |
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 |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −20,000,000 | −$4.17B | — |
| Western Digital Corp | Exited | −1,146,273 | −$310M | — |
| Amazon Com Inc | Trimmed | −1,255,771 | −$299M | 3.5% |
| ST Seagate Technology Hldngs Pl | Exited | −534,364 | −$209M | — |
| Microsoft Corp | Trimmed | −437,450 | −$163M | 2.5% |
| RI Rexford Indl Rlty Inc | Exited | −3,625,821 | −$119M | — |
| TS Taiwan Semiconductor Manufac | Added | +243,230 | +$116M | 2.2% |
| Visa Inc | Added | +328,340 | +$113M | 2.4% |
| EN Entergy Corp New | Added | +600,793 | +$69M | 0.6% |
| Southern Co | Trimmed | −687,224 | −$65.8M | 0.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +60,000,000 | +$22.2B | 42.9% |
| Meta Platforms Inc | New | +20,000,000 | +$11.4B | 22.1% |
| Amazon Com Inc | Added | +17,000,000 | +$3.54B | 8.0% |
| DP Dominos Pizza Inc | New | +2,495,194 | +$895M | 1.7% |
| Equifax Inc | Added | +3,165,120 | +$570M | 1.5% |
| S&P Global Inc | Added | +1,219,990 | +$519M | 1.4% |
| Amazon Com Inc | Added | +2,441,478 | +$508M | 3.4% |
| Alphabet Inc | Trimmed | −1,444,082 | −$414M | 1.2% |
| Southern Co | Trimmed | −3,718,097 | −$359M | 0.4% |
| Mastercard Incorporated | Added | +575,412 | +$288M | 2.4% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Added | +790,514 | +$450M | 7.5% |
| Amazon Com Inc | Trimmed | −2,000,000 | −$439M | 4.6% |
| Meta Platforms Inc | Added | +444,720 | +$327M | 6.0% |
| Visa Inc | Added | +793,177 | +$271M | 5.9% |
| Amazon Com Inc | Trimmed | −1,230,840 | −$270M | 9.1% |
| Equifax Inc | New | +1,019,449 | +$262M | 1.8% |
| PW Pinnacle West Cap Corp | New | +2,877,404 | +$258M | 1.8% |
| S&P Global Inc | New | +468,653 | +$228M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +798,830 | +$223M | 5.2% |
| Transdigm Group Inc | Added | +166,865 | +$220M | 6.9% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +5,000,000 | +$1.1B | 8.3% |
| Transdigm Group Inc | Added | +565,543 | +$745M | 5.8% |
| Amazon Com Inc | Added | +2,354,938 | +$517M | 11.9% |
| Cdw Corp | Exited | −1,482,087 | −$265M | — |
| UP Union Pac Corp | New | +1,022,833 | +$242M | 1.8% |
| Western Digital Corp | Trimmed | −1,914,861 | −$230M | 1.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −883,236 | −$208M | 1.0% |
| Brookfield Corp | Trimmed | −3,704,182 | −$169M | 1.3% |
| Meta Platforms Inc | Added | +154,161 | +$113M | 4.0% |
| Visa Inc | Added | +302,437 | +$103M | 4.4% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +3,031,598 | +$665M | 10.3% |
| Meta Platforms Inc | New | +574,085 | +$424M | 4.1% |
| AE American Elec Pwr Co Inc | Added | +2,555,415 | +$265M | 4.1% |
| Cdw Corp | New | +1,482,087 | +$265M | 2.6% |
| ST Seagate Technology Hldngs Pl | Added | +1,327,197 | +$192M | 2.0% |
| Western Digital Corp | Added | +2,910,062 | +$186M | 1.9% |
| Southern Co | Added | +1,867,912 | +$172M | 3.7% |
| RI Rexford Indl Rlty Inc | Added | +3,344,677 | +$119M | 3.2% |
| Alphabet Inc | Trimmed | −658,000 | −$116M | 2.2% |
| Microsoft Corp | Trimmed | −203,300 | −$101M | 19.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +3,604,497 | +$578M | 8.2% |
| Amazon Com Inc | New | +1,770,300 | +$337M | 4.8% |
| UP Union Pac Corp | Exited | −1,328,295 | −$303M | — |
| Csx Corp | Trimmed | −10,085,280 | −$297M | 2.9% |
| Microsoft Corp | Added | +672,431 | +$252M | 21.8% |
| RI Rexford Indl Rlty Inc | New | +5,846,361 | +$229M | 3.2% |
| Yum Brands Inc | Exited | −1,643,298 | −$220M | — |
| Alphabet Inc | Trimmed | −1,347,945 | −$208M | 4.2% |
| Southern Co | New | +2,229,510 | +$205M | 2.9% |
| Visa Inc | Trimmed | −527,687 | −$185M | 7.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | Added | +3,133,083 | +$125M | 4.4% |
| EN Entergy Corp New | Added | +1,437,379 | +$109M | 2.9% |
| Brookfield Corp | Trimmed | −808,929 | −$46.5M | 7.9% |
| Wec Energy Group Inc | Trimmed | −398,251 | −$37.5M | 1.4% |
| Costar Group Inc | New | +472,912 | +$33.9M | 0.5% |
| Alphabet Inc | Added | +166,500 | +$31.5M | 8.3% |
| Ameren Corp | Trimmed | −339,881 | −$30.3M | 3.2% |
| Microsoft Corp | Added | +71,500 | +$30.1M | 19.4% |
| Crh PLC | Exited | −302,609 | −$28.1M | — |
| AE American Elec Pwr Co Inc | Trimmed | −264,000 | −$24.3M | 1.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +775,839 | +$213M | 7.9% |
| Alphabet Inc | Added | +1,079,211 | +$179M | 7.1% |
| UP Union Pac Corp | Trimmed | −725,929 | −$179M | 4.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +961,956 | +$167M | 2.3% |
| M Mcdonalds Corp | Exited | −491,928 | −$125M | — |
| Mastercard Incorporated | Added | +235,783 | +$116M | 6.9% |
| LC Lowes Cos Inc | Trimmed | −425,159 | −$115M | 2.7% |
| Cms Energy Corp | Trimmed | −1,250,508 | −$88.3M | 0.2% |
| Yum Brands Inc | Added | +551,971 | +$77.1M | 3.2% |
| Exelon Corp | Exited | −2,158,129 | −$74.7M | — |
Showing the 10 largest of 26 changes.
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