Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.62B in Q2 2013 → $4.4B 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 11.2% | Trimmed 5.6% | 850,000 | $494M |
| SH Schein Henry Inc | 6.3% | Added 3.1% | 3,300,000 | $276M |
| DD Danaher Corp Del | 6.1% | Added 133% | 1,400,000 | $267M |
| Microsoft Corp | 5.9% | Added 17% | 700,000 | $261M |
| Equinix Inc | 5.9% | Unchanged | 250,000 | $261M |
| Thermo Fisher Scientific Inc | 5.7% | Added 25% | 500,000 | $251M |
| Spotify Technology S A | 5.2% | Added 25% | 500,000 | $230M |
| Alcon Ag | 5.2% | Unchanged | 3,400,000 | $228M |
| Uber Technologies Inc | 4.4% | Trimmed 13% | 2,700,000 | $195M |
| Boeing Co | 4.4% | Added 29% | 900,000 | $195M |
| Circle Internet Group Inc | 4.3% | Trimmed 9.1% | 3,000,000 | $188M |
| Doordash Inc | 4.2% | New | 1,000,000 | $185M |
| PS Primoris Svcs Corp | 3.2% | New | 1,400,000 | $139M |
| Coinbase Global Inc | 3.0% | Added 50% | 900,000 | $132M |
| Constellation Energy Corp | 2.8% | Added 25% | 500,000 | $124M |
| Netflix Inc. | 2.4% | Trimmed 25% | 1,500,000 | $107M |
| Sandisk Corp | 2.1% | Trimmed 33% | 40,000 | $90.9M |
| VI Valmont Inds Inc | 2.0% | New | 150,000 | $86.6M |
| Dentsply Sirona Inc | 1.7% | Trimmed 30% | 7,000,000 | $74.3M |
| Illumina Inc | 1.6% | Trimmed 81% | 400,000 | $70.3M |
| LM Liberty Media Corp Del | 1.5% | Added 17% | 700,000 | $66.6M |
| Pool Corp | 1.5% | Trimmed 40% | 300,000 | $64.5M |
| Ferguson Enterprises Inc | 1.3% | Trimmed 58% | 250,000 | $59.3M |
| MS Madison Square Grdn Sprt Cor | 1.3% | Trimmed 9.7% | 140,000 | $56.3M |
| KK Kaspi Kz Jsc | 1.2% | Trimmed 40% | 600,000 | $52M |
| Element Solutions Inc | 1.1% | New | 1,000,000 | $47.8M |
| Akamai Technologies Inc | 1.1% | Trimmed 50% | 400,000 | $47.3M |
| WC Williams Cos Inc | 1.1% | New | 623,060 | $46.3M |
| Siteone Landscape Supply Inc | 0.8% | New | 300,000 | $34.3M |
| AB Atlanta Braves Hldgs Inc | 0.5% | Trimmed 50% | 450,000 | $23.4M |
| Novanta Inc | 0.5% | Added 86% | 130,000 | $21.1M |
| RC Rocket Cos Inc | 0.4% | New | 1,000,000 | $15.8M |
| Bullish | 0.2% | New | 400,000 | $9.37M |
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 |
|---|---|---|---|---|
| Illumina Inc | Trimmed | −1,700,000 | −$299M | 1.6% |
| Zoetis Inc | Exited | −2,200,000 | −$260M | — |
| Doordash Inc | New | +1,000,000 | +$185M | 4.2% |
| Aon PLC | Exited | −500,000 | −$161M | — |
| BD Becton Dickinson & Co | Exited | −1,000,000 | −$157M | — |
| DD Danaher Corp Del | Added | +800,000 | +$152M | 6.1% |
| PS Primoris Svcs Corp | New | +1,400,000 | +$139M | 3.2% |
| Amazon Com Inc | Exited | −600,000 | −$125M | — |
| Option Care Health Inc | Exited | −3,600,000 | −$96.9M | — |
| VI Valmont Inds Inc | New | +150,000 | +$86.6M | 2.0% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | New | +250,000 | +$245M | 5.0% |
| Uber Technologies Inc | New | +3,100,000 | +$223M | 4.6% |
| EI Expeditors Intl Wash Inc | Exited | −1,350,000 | −$201M | — |
| Zoetis Inc | Added | +1,700,000 | +$201M | 5.4% |
| Circle Internet Group Inc | Added | +2,100,000 | +$200M | 6.5% |
| Qnity Electronics Inc | Exited | −2,400,000 | −$196M | — |
| Spotify Technology S A | New | +400,000 | +$194M | 4.0% |
| Netflix Inc. | New | +2,000,000 | +$192M | 4.0% |
| Oshkosh Corp | Exited | −1,400,000 | −$176M | — |
| C H Robinson Worldwide Inc | Exited | −1,000,000 | −$161M | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +650,000 | +$229M | 5.3% |
| EI Expeditors Intl Wash Inc | New | +1,350,000 | +$201M | 4.7% |
| Qnity Electronics Inc | New | +2,400,000 | +$196M | 4.6% |
| Oshkosh Corp | New | +1,400,000 | +$176M | 4.1% |
| Thermo Fisher Scientific Inc | Trimmed | −300,000 | −$174M | 1.3% |
| Alcon Ag | New | +2,000,000 | +$158M | 3.7% |
| AH Asml Holding N V | Exited | −155,000 | −$150M | — |
| Synchrony Financial | Exited | −2,000,000 | −$142M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −400,000 | −$138M | — |
| Advanced Micro Devices Inc | New | +600,000 | +$128M | 3.0% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C H Robinson Worldwide Inc | New | +1,500,000 | +$199M | 5.2% |
| Thermo Fisher Scientific Inc | New | +400,000 | +$194M | 5.1% |
| Lululemon Athletica Inc | Exited | −750,000 | −$178M | — |
| Amazon Com Inc | New | +750,000 | +$165M | 4.3% |
| AH Asml Holding N V | New | +155,000 | +$150M | 3.9% |
| Humana Inc | Exited | −600,000 | −$147M | — |
| Wayfair Inc | Trimmed | −1,300,000 | −$116M | 5.9% |
| FE Flutter Entmt PLC | Exited | −400,000 | −$114M | — |
| Datadog Inc | Exited | −800,000 | −$107M | — |
| CO Capital One Finl Corp | Trimmed | −500,000 | −$106M | 2.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transunion | New | +2,200,000 | +$194M | 4.9% |
| Lululemon Athletica Inc | New | +750,000 | +$178M | 4.5% |
| RM Robinhood Mkts Inc | Trimmed | −1,750,000 | −$164M | 1.8% |
| Adobe Inc | Exited | −400,000 | −$153M | — |
| BD Becton Dickinson & Co | Added | +700,000 | +$121M | 5.6% |
| Synchrony Financial | Trimmed | −1,800,000 | −$120M | 5.4% |
| Tapestry Inc | Trimmed | −1,300,000 | −$114M | 2.7% |
| Datadog Inc | New | +800,000 | +$107M | 2.7% |
| LW Lamb Weston Hldgs Inc | Exited | −2,000,000 | −$107M | — |
| Microsoft Corp | Trimmed | −200,000 | −$99.5M | 4.4% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +600,000 | +$137M | 3.3% |
| Uber Technologies Inc | Exited | −2,000,000 | −$121M | — |
| Cme Group Inc | Exited | −500,000 | −$116M | — |
| CR Charles Riv Labs Intl Inc | Exited | −600,000 | −$111M | — |
| Salesforce Inc | Exited | −300,000 | −$100M | — |
| WI Wesco Intl Inc | Exited | −500,000 | −$90.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −525,000 | −$87.2M | 0.4% |
| Ametek Inc | Exited | −400,000 | −$72.1M | — |
| LF Lpl Finl Hldgs Inc | Trimmed | −200,000 | −$65.4M | 3.1% |
| Intel Corp | New | +2,750,000 | +$62.5M | 1.5% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −1,500,000 | −$210M | — |
| Humana Inc | New | +750,000 | +$190M | 4.5% |
| Adobe Inc | New | +325,000 | +$145M | 3.4% |
| Tapestry Inc | New | +2,000,000 | +$131M | 3.1% |
| RM Robinhood Mkts Inc | New | +3,500,000 | +$130M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +625,000 | +$123M | 2.9% |
| Cme Group Inc | New | +500,000 | +$116M | 2.7% |
| CO Capital One Finl Corp | Added | +600,000 | +$107M | 5.4% |
| Block Inc | Trimmed | −1,100,000 | −$93.5M | 1.2% |
| WI Wesco Intl Inc | New | +500,000 | +$90.5M | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +600,000 | +$156M | 3.7% |
| Ferguson Enterprises Inc | New | +700,000 | +$139M | 3.3% |
| TS Tempur Sealy Intl Inc | Exited | −2,800,000 | −$133M | — |
| LW Lamb Weston Hldgs Inc | New | +2,000,000 | +$129M | 3.1% |
| Pinterest Inc | New | +3,800,000 | +$123M | 2.9% |
| Block Inc | New | +1,700,000 | +$114M | 2.7% |
| CO Capital One Finl Corp | New | +700,000 | +$105M | 2.5% |
| Labcorp Holdings Inc | Exited | −500,000 | −$102M | — |
| CR Charles Riv Labs Intl Inc | Trimmed | −480,024 | −$94.6M | 3.1% |
| Jones Lang Lasalle Inc | Trimmed | −350,000 | −$94.4M | 1.0% |
Showing the 10 largest of 51 changes.
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