Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$112M in Q4 2014 → $754M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 7.5% | Trimmed 21% | 77,800 | $56.2M |
| Vertiv Holdings Co | 7.1% | Trimmed 16% | 159,694 | $53.5M |
| Marvell Technology Inc | 6.6% | Trimmed 9.3% | 166,000 | $49.4M |
| Regal Rexnord Corporation | 4.2% | Unchanged | 133,600 | $31.8M |
| Vestis Corporation | 3.9% | Added 5.2% | 2,041,107 | $29.6M |
| EH Elevance Health Inc Formerly | 3.7% | Added 24% | 72,819 | $28.2M |
| Bloom Energy Corp | 3.6% | Trimmed 23% | 89,800 | $27.2M |
| Corpay Inc | 3.5% | Unchanged | 79,790 | $26.6M |
| CD Centene Corp Del | 3.5% | Added 26% | 409,722 | $26.3M |
| Expedia Group Inc | 3.4% | Unchanged | 101,630 | $26M |
| Alphabet Inc | 3.3% | Unchanged | 68,800 | $24.6M |
| IP Icon Pub Ltd Co | 3.2% | Added 40% | 140,160 | $24.3M |
| Meta Platforms Inc | 3.1% | Unchanged | 41,900 | $23.6M |
| Oracle Corp | 3.1% | Unchanged | 159,800 | $23.4M |
| Corteva Inc | 2.9% | Unchanged | 261,700 | $22.2M |
| Mckesson Corp | 2.9% | Unchanged | 28,800 | $21.8M |
| AH Asml Hldg Nv | 2.6% | Unchanged | 10,000 | $19.9M |
| Rentokil Initial PLC | 2.5% | Added 7.1% | 667,329 | $19.1M |
| BO Bank Of Amer Corp | 2.4% | Unchanged | 321,642 | $18.3M |
| IH Iqvia Hldgs Inc | 2.2% | Added 30% | 87,400 | $16.9M |
| American Express Co | 2.2% | Unchanged | 48,830 | $16.5M |
| WA Western Alliance Bancorp | 2.1% | Unchanged | 192,000 | $15.8M |
| Vontier Corporation | 2.1% | Unchanged | 536,000 | $15.5M |
| Robert Half Inc. | 2.0% | Added 92% | 480,493 | $14.8M |
| Pool Corp | 1.8% | New | 62,000 | $13.3M |
| CM Columbus Mckinnon Corp N Y | 1.7% | Added 18% | 855,000 | $12.9M |
| Perimeter Solutions Inc | 1.6% | Unchanged | 349,000 | $12.4M |
| Equipmentshare Com Inc | 1.6% | New | 609,200 | $12M |
| Esab Corporation | 1.5% | New | 113,300 | $11.2M |
| Ulta Beauty Inc | 1.4% | Unchanged | 23,730 | $10.7M |
| Alphabet Inc | 1.2% | Unchanged | 24,960 | $8.82M |
| Aecom | 1.1% | Unchanged | 116,400 | $8.12M |
| AC Axalta Coating Sys Ltd | 1.0% | Unchanged | 216,600 | $7.41M |
| M Moodys Corp | 0.9% | Unchanged | 15,758 | $7.14M |
| Stagwell Inc | 0.9% | Unchanged | 950,342 | $7.06M |
| Fiserv Inc | 0.8% | Unchanged | 125,559 | $6.16M |
| Microsoft Corp | 0.7% | Unchanged | 14,695 | $5.48M |
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 |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −21,000 | −$15.2M | 7.5% |
| Pool Corp | New | +62,000 | +$13.3M | 1.8% |
| Equipmentshare Com Inc | New | +609,200 | +$12M | 1.6% |
| Esab Corporation | New | +113,300 | +$11.2M | 1.5% |
| Brightstar Lottery PLC | Exited | −857,000 | −$10.9M | — |
| Vertiv Holdings Co | Trimmed | −31,006 | −$10.4M | 7.1% |
| Aramark | Exited | −234,600 | −$9.51M | — |
| GP Global Pmts Inc | Exited | −136,608 | −$9.19M | — |
| Intuit | Exited | −19,300 | −$8.34M | — |
| Bloom Energy Corp | Trimmed | −27,200 | −$8.23M | 3.6% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | New | +100,000 | +$11.1M | 1.8% |
| Vertiv Holdings Co | Trimmed | −38,300 | −$9.6M | 8.0% |
| Intuit | New | +19,300 | +$8.34M | 1.4% |
| Alight Inc | Exited | −3,130,835 | −$6.11M | — |
| Oracle Corp | Added | +28,000 | +$4.12M | 3.9% |
| AM Applied Matls Inc | Trimmed | −9,000 | −$3.08M | 5.6% |
| Quidelortho Corp | Trimmed | −150,000 | −$2.46M | 0.7% |
| Marvell Technology Inc | Added | +20,000 | +$1.98M | 3.0% |
| Mckesson Corp | Trimmed | −1,300 | −$1.12M | 4.2% |
| CM Columbus Mckinnon Corp N Y | Added | +20,000 | +$291K | 1.8% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Exited | −44,000 | −$6.3M | — |
| Corteva Inc | Trimmed | −80,000 | −$5.36M | 2.9% |
| IH Iqvia Hldgs Inc | Added | +21,500 | +$4.85M | 2.5% |
| CD Centene Corp Del | Trimmed | −116,190 | −$4.78M | 2.2% |
| Avantor Inc | Trimmed | −400,000 | −$4.58M | 1.8% |
| Oracle Corp | Added | +19,000 | +$3.7M | 4.3% |
| GP Global Pmts Inc | Trimmed | −40,000 | −$3.1M | 1.8% |
| Rentokil Initial PLC | Added | +53,000 | +$1.56M | 3.1% |
| Brightstar Lottery PLC | Trimmed | −95,000 | −$1.47M | 2.2% |
| Robert Half Inc. | Trimmed | −51,000 | −$1.39M | 1.1% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −131,000 | −$19.8M | 5.7% |
| Bloom Energy Corp | New | +117,000 | +$9.89M | 1.6% |
| IH Iqvia Hldgs Inc | New | +45,900 | +$8.72M | 1.4% |
| Oracle Corp | Trimmed | −22,000 | −$6.19M | 5.2% |
| Ulta Beauty Inc | Trimmed | −8,200 | −$4.48M | 2.1% |
| Rentokil Initial PLC | Added | +156,880 | +$3.96M | 2.4% |
| CD Centene Corp Del | Added | +109,000 | +$3.89M | 2.6% |
| Marvell Technology Inc | Added | +35,000 | +$2.94M | 2.3% |
| Mckesson Corp | Trimmed | −3,400 | −$2.63M | 3.8% |
| CM Columbus Mckinnon Corp N Y | Added | +125,000 | +$1.79M | 1.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regal Rexnord Corporation | New | +133,600 | +$19.4M | 3.3% |
| Meta Platforms Inc | Trimmed | −21,950 | −$16.2M | 5.5% |
| Elevance Health Inc | Trimmed | −40,597 | −$15.8M | 3.5% |
| Oracle Corp | Trimmed | −67,400 | −$14.7M | 5.0% |
| Corteva Inc | Trimmed | −170,850 | −$12.7M | 4.3% |
| Mckesson Corp | Trimmed | −16,757 | −$12.3M | 4.1% |
| Alight Inc | Trimmed | −1,870,406 | −$10.6M | 2.6% |
| Marvell Technology Inc | New | +128,000 | +$9.91M | 1.7% |
| Vontier Corporation | Trimmed | −268,000 | −$9.89M | 3.3% |
| BA Bank America Corp | Trimmed | −205,360 | −$9.72M | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed June 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vestis Corporation | Added | +2,455,360 | +$24.3M | 4.3% |
| Alight Inc | Added | +2,550,406 | +$15.1M | 3.6% |
| Fiserv Inc | Added | +62,949 | +$13.9M | 5.5% |
| Elevance Health Inc | Added | +31,597 | +$13.7M | 5.4% |
| CM Columbus Mckinnon Corp N Y | New | +787,500 | +$13.3M | 1.7% |
| Avantor Inc | Added | +799,250 | +$13M | 3.2% |
| Meta Platforms Inc | Added | +21,950 | +$12.7M | 5.0% |
| Goldman Sachs Group Inc | Exited | −21,619 | −$12.4M | — |
| Corpay Inc | Added | +34,890 | +$12.2M | 4.8% |
| IG International Game Technolog | Added | +726,000 | +$11.8M | 3.0% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −189,000 | −$21.5M | 5.1% |
| Expedia Group Inc | New | +64,630 | +$12M | 2.3% |
| LM Lithia Mtrs Inc | New | +30,957 | +$11.1M | 2.2% |
| Tripadvisor Inc | Exited | −625,608 | −$9.07M | — |
| Quidelortho Corp | New | +195,000 | +$8.69M | 1.7% |
| MC Mosaic Co New | Exited | −296,700 | −$7.95M | — |
| Elevance Health Inc | Added | +21,019 | +$7.75M | 4.5% |
| CD Centene Corp Del | Added | +113,112 | +$6.85M | 3.9% |
| PS Perimeter Solutions Sa | Exited | −349,000 | −$4.69M | — |
| Perimeter Solutions Inc | New | +349,000 | +$4.46M | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilton Grand Vacations Inc | Exited | −272,400 | −$11M | — |
| Vestis Corporation | Added | +265,000 | +$3.95M | 2.1% |
| WA Western Alliance Bancorp | Added | +37,000 | +$3.2M | 3.2% |
| GP Global Pmts Inc | Added | +20,000 | +$2.05M | 2.9% |
| AC Axalta Coating Sys Ltd | Added | +50,000 | +$1.81M | 1.5% |
| Ulta Beauty Inc | Added | +4,630 | +$1.8M | 2.2% |
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