Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.88B in Q2 2013 → $1.89B now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF V F Corp Com | 8.1% | Trimmed 11% | 769,756 | $153M |
| RL Ralph Lauren Corp Cl A | 6.9% | Trimmed 1.7% | 796,574 | $131M |
| AN Amphenol Corp New Cl A | 6.6% | Trimmed 2.5% | 1,607,327 | $124M |
| AC Apple Inc Com | 5.8% | Trimmed 3.1% | 229,949 | $110M |
| MC Mastercard Inc Cl A | 5.7% | Trimmed 9.2% | 159,796 | $108M |
| Verisk Analytics Inc | 5.6% | Trimmed 6.8% | 1,631,011 | $106M |
| AP Accenture PLC Ireland Shs Class A | 5.5% | Trimmed 23% | 1,402,538 | $103M |
| CC Celgene Corp Com | 5.4% | Trimmed 6.7% | 667,139 | $103M |
| SC Schwab Charles Corp New Com | 5.4% | Trimmed 11% | 4,833,305 | $102M |
| PC Precision Castparts Corp Com | 5.3% | Added 39% | 444,529 | $101M |
| EC Ecolab Inc Com | 5.3% | Trimmed 5.3% | 1,013,692 | $100M |
| ST Sensata Technologies Hldg Bv A | 5.2% | Trimmed 4.2% | 2,555,837 | $97.8M |
| YB Yum Brands Inc Com | 5.1% | Added 8.2% | 1,354,253 | $96.7M |
| CP Covidien PLC Shs | 5.0% | Added 24% | 1,549,623 | $94.4M |
| ES Express Scripts Holding Co | 4.5% | Trimmed 29% | 1,387,887 | $85.8M |
| AC Ansys Inc Com | 4.3% | Trimmed 20% | 931,740 | $80.6M |
| PC Praxair Inc Com | 4.0% | Trimmed 20% | 630,311 | $75.8M |
| AC Allergan Inc Com | 2.6% | New | 535,607 | $48.4M |
| NC Netapp Inc Com | 1.7% | Trimmed 8.2% | 741,732 | $31.6M |
| P& Procter & Gamble Co Com | 1.5% | Trimmed 9.8% | 373,633 | $28.2M |
| CE Chesapeake Energy Corp Com | 0.1% | Unchanged | 103,000 | $2.67M |
| Automatic Data Processing Inc | 0.1% | Trimmed 57% | 24,950 | $1.81M |
| FC Freeport-mcmoran Copper & Gold | 0.1% | Added 167% | 40,000 | $1.32M |
| BH Berkshire Hathaway Inc Del Cl B | 0.0% | Unchanged | 6,600 | $749K |
| Lkq Corp | 0.0% | Added 118% | 21,800 | $695K |
| BC Boeing Co Com | 0.0% | Unchanged | 4,500 | $529K |
| FC Fastenal Co Com | 0.0% | Unchanged | 8,925 | $449K |
| CM Chipotle Mexican Grill Inc Com | 0.0% | Unchanged | 860 | $369K |
| HB Hdfc Bank Ltd ADR Reps 3 Shs | 0.0% | Trimmed 4.5% | 6,950 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Allergan Inc Com | New | +535,607 | +$48.4M | 2.6% |
| ES Express Scripts Holding Co | Trimmed | −577,531 | −$35.7M | 4.5% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −426,495 | −$31.4M | 5.5% |
| PC Precision Castparts Corp Com | Added | +125,264 | +$28.5M | 5.3% |
| I Intercontinentalexchange Inc | Exited | −118,617 | −$21.1M | — |
| AC Ansys Inc Com | Trimmed | −233,161 | −$20.2M | 4.3% |
| PC Praxair Inc Com | Trimmed | −154,080 | −$18.5M | 4.0% |
| CP Covidien PLC Shs | Added | +302,987 | +$18.5M | 5.0% |
| VF V F Corp Com | Trimmed | −91,035 | −$18.1M | 8.1% |
| SC Schwab Charles Corp New Com | Trimmed | −602,052 | −$12.7M | 5.4% |
Showing the 10 largest of 26 changes.
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