Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$7.43B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −979,500 | −$333M | — |
| Liberty Global PLC | Exited | −15,884,907 | −$328M | — |
| Alphabet Inc | Exited | −305,500 | −$316M | — |
| CC Charter Communications Inc N | Exited | −1,068,780 | −$305M | — |
| LM Liberty Media Corp Delaware | Exited | −6,976,200 | −$214M | — |
| Vail Resorts Inc | Exited | −963,700 | −$203M | — |
| SC Schwab Charles Corp New | Exited | −4,150,224 | −$172M | — |
| Equinix Inc | Exited | −447,973 | −$158M | — |
| Alphabet Inc | Exited | −30,000 | −$31.3M | — |
| Liberty Global PLC | Exited | −906,559 | −$19.3M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −2,944,800 | −$484M | — |
| Equinix Inc | Trimmed | −690,200 | −$243M | 7.5% |
| Zillow Group Inc | Trimmed | −6,147,900 | −$194M | 0.9% |
| Alphabet Inc | Trimmed | −69,500 | −$72.6M | 1.5% |
| SC Schwab Charles Corp New | Trimmed | −1,693,200 | −$70.3M | 8.2% |
| CC Charter Communications Inc N | Trimmed | −225,400 | −$64.2M | 14.4% |
| ZG Zayo Group Hldgs Inc | Exited | −1,515,841 | −$52.6M | — |
| Transdigm Group Inc | Trimmed | −139,800 | −$47.5M | 15.8% |
| Zillow Group Inc | Exited | −668,700 | −$29.6M | — |
| Electronic Arts Inc | Trimmed | −331,100 | −$26.1M | 0.6% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Trimmed | −7,815,000 | −$220M | 11.2% |
| ZG Zayo Group Hldgs Inc | Trimmed | −6,265,200 | −$218M | 1.3% |
| F Facebook Inc | Added | +989,300 | +$163M | 11.8% |
| LF Lpl Finl Hldgs Inc | Exited | −2,239,826 | −$147M | — |
| LP Laredo Petroleum Inc | Exited | −13,905,905 | −$134M | — |
| LM Liberty Media Corp Delaware | Trimmed | −2,810,600 | −$105M | 6.9% |
| CC Charter Communications Inc N | Trimmed | −317,900 | −$104M | 10.3% |
| Zillow Group Inc | Added | +1,678,000 | +$74.3M | 7.3% |
| Electronic Arts Inc | New | +494,500 | +$59.6M | 1.5% |
| Alphabet Inc | Trimmed | −35,000 | −$42.2M | 2.9% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Trimmed | −4,202,900 | −$275M | 3.1% |
| F Facebook Inc | Added | +1,255,500 | +$244M | 8.0% |
| ZG Zayo Group Hldgs Inc | Trimmed | −3,370,300 | −$123M | 6.0% |
| SC Schwab Charles Corp New | Trimmed | −2,045,300 | −$105M | 6.5% |
| Zillow Group Inc | Added | +1,671,100 | +$98.7M | 6.3% |
| LP Laredo Petroleum Inc | Trimmed | −7,303,200 | −$70.3M | 2.8% |
| AU Altice Usa Inc | Exited | −3,624,900 | −$67M | — |
| Transdigm Group Inc | Added | +151,100 | +$52.2M | 7.6% |
| PN Pioneer Nat Res Co | Exited | −238,946 | −$41M | — |
| Liberty Global PLC | Trimmed | −1,168,900 | −$31.1M | 13.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Trimmed | −2,956,500 | −$508M | 0.8% |
| Transdigm Group Inc | New | +894,700 | +$275M | 5.7% |
| Equinix Inc | Added | +564,700 | +$236M | 10.0% |
| Vail Resorts Inc | New | +963,700 | +$214M | 4.4% |
| Alphabet Inc | New | +137,500 | +$143M | 2.9% |
| SC Schwab Charles Corp New | Trimmed | −2,193,200 | −$115M | 8.7% |
| F Facebook Inc | New | +700,000 | +$112M | 2.3% |
| Liberty Global PLC | Trimmed | −2,042,000 | −$62.1M | 15.9% |
| ZG Zayo Group Hldgs Inc | Trimmed | −1,378,100 | −$47.1M | 7.8% |
| LF Lpl Finl Hldgs Inc | Trimmed | −518,700 | −$31.7M | 8.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp New | Trimmed | −3,952,900 | −$203M | 11.0% |
| Liberty Global PLC | Trimmed | −2,900,300 | −$98.1M | 19.2% |
| OP Oasis Pete Inc New | Exited | −10,246,726 | −$93.5M | — |
| AU Altice Usa Inc | New | +4,224,900 | +$89.7M | 1.9% |
| PN Pioneer Nat Res Co | Trimmed | −441,000 | −$76.2M | 11.5% |
| LP Laredo Petroleum Inc | Added | +4,179,300 | +$44.3M | 4.7% |
| ZG Zayo Group Hldgs Inc | Trimmed | −897,100 | −$33M | 9.6% |
| Liberty Global PLC | Exited | −1,317,734 | −$30.7M | — |
| CC Charter Communications Inc N | Trimmed | −62,100 | −$20.9M | 10.7% |
| Zillow Group Inc | Added | +46,800 | +$1.91M | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sba Communications Corp New | Exited | −1,709,721 | −$231M | — |
| Alphabet Inc | Added | +96,800 | +$92.8M | 5.8% |
| Liberty Global PLC | Trimmed | −2,568,900 | −$84M | 19.7% |
| LF Lpl Finl Hldgs Inc | Trimmed | −1,224,600 | −$63.2M | 7.1% |
| Liberty Global PLC | Trimmed | −2,544,000 | −$59.3M | 0.6% |
| Zillow Group Inc | Added | +973,000 | +$39.1M | 2.7% |
| SC Schwab Charles Corp New | Trimmed | −422,100 | −$18.5M | 12.4% |
| Zillow Group Inc | Added | +128,000 | +$5.14M | 0.4% |
| Liberty Global PLC | Exited | −50,482 | −$1.1M | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −3,940,169 | −$226M | — |
| Alphabet Inc | New | +208,700 | +$190M | 3.7% |
| CC Charter Communications Inc N | Trimmed | −354,600 | −$119M | 10.6% |
| Zillow Group Inc | New | +2,388,500 | +$117M | 2.3% |
| SC Sba Communications Corp New | Trimmed | −859,900 | −$116M | 4.5% |
| Liberty Global PLC | Added | +3,120,300 | +$97.3M | 20.1% |
| SC Schwab Charles Corp New | Trimmed | −1,961,600 | −$84.3M | 12.4% |
| Liberty Global PLC | Trimmed | −2,972,900 | −$63.7M | 1.6% |
| Equinix Inc | Trimmed | −108,517 | −$46.6M | 5.0% |
| LP Laredo Petroleum Inc | Added | +2,970,800 | +$31.3M | 3.5% |
Showing the 10 largest of 14 changes.
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