Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.16B in Q2 2013 → $4.75B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 20.8% | Trimmed 3.7% | 2,072,924 | $990M |
| Transdigm Group Inc | 12.2% | Unchanged | 434,281 | $578M |
| Alphabet Inc | 9.4% | Added 28% | 1,252,838 | $448M |
| Amazon Com Inc | 8.9% | Trimmed 28% | 1,776,149 | $423M |
| Deere & Co | 7.6% | Added 0.4% | 567,456 | $360M |
| LM Liberty Media Corp Del | 7.2% | Added 395% | 3,613,069 | $344M |
| VM Vulcan Matls Co | 6.6% | Trimmed 6.6% | 1,065,963 | $314M |
| Nvidia Corporation | 5.5% | Trimmed 15% | 1,295,226 | $259M |
| Waste Connections Inc | 4.1% | Trimmed 53% | 1,161,217 | $194M |
| Visa Inc | 4.0% | Added 65% | 557,138 | $191M |
| AT Allison Transmission Hldgs I | 3.6% | Added 46% | 1,499,984 | $169M |
| Mastercard Incorporated | 3.5% | Added 55% | 319,922 | $164M |
| Woodward Inc | 2.4% | New | 270,673 | $115M |
| Guidewire Software Inc | 2.0% | Added 457% | 759,827 | $93.5M |
| VS Veeva Sys Inc | 1.5% | New | 404,617 | $71.8M |
| MM Martin Marietta Matls Inc | 0.5% | Added 32% | 42,450 | $24.5M |
| Servicetitan Inc | 0.3% | New | 188,565 | $13.3M |
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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Added | +2,883,475 | +$274M | 7.2% |
| Waste Connections Inc | Trimmed | −1,289,952 | −$215M | 4.1% |
| Kla Corp | Exited | −133,271 | −$196M | — |
| Microsoft Corp | Exited | −525,737 | −$195M | — |
| Amazon Com Inc | Trimmed | −698,782 | −$167M | 8.9% |
| Woodward Inc | New | +270,673 | +$115M | 2.4% |
| Alphabet Inc | Added | +276,356 | +$98.8M | 9.4% |
| Guidewire Software Inc | Added | +623,392 | +$76.7M | 2.0% |
| Visa Inc | Added | +219,828 | +$75.4M | 4.0% |
| VS Veeva Sys Inc | New | +404,617 | +$71.8M | 1.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Exited | −1,302,898 | −$291M | — |
| Servicenow Inc | Exited | −1,897,705 | −$291M | — |
| Nvidia Corporation | New | +1,532,118 | +$267M | 6.5% |
| Guidewire Software Inc | Trimmed | −1,308,771 | −$196M | 0.5% |
| AT Allison Transmission Hldgs I | New | +1,030,398 | +$121M | 2.9% |
| Deere & Co | Trimmed | −213,262 | −$120M | 7.7% |
| Amazon Com Inc | Added | +499,065 | +$104M | 12.5% |
| Mastercard Incorporated | New | +205,974 | +$103M | 2.5% |
| Visa Inc | New | +337,310 | +$102M | 2.5% |
| Microsoft Corp | Trimmed | −222,837 | −$82.5M | 4.7% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +925,406 | +$290M | 6.4% |
| HW Hilton Worldwide Hldgs Inc | Exited | −886,951 | −$230M | — |
| Servicenow Inc | Added | +1,477,910 | +$226M | 6.4% |
| Kla Corp | Trimmed | −157,727 | −$192M | 4.1% |
| Transdigm Group Inc | Trimmed | −90,953 | −$121M | 12.7% |
| Amazon Com Inc | Trimmed | −450,675 | −$104M | 10.0% |
| Thermo Fisher Scientific Inc | Exited | −207,584 | −$101M | — |
| Microsoft Corp | Trimmed | −182,238 | −$88.1M | 8.0% |
| Guidewire Software Inc | Added | +405,850 | +$81.6M | 6.4% |
| Waste Connections Inc | Added | +132,786 | +$23.3M | 9.1% |
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 |
|---|---|---|---|---|
| Kla Corp | New | +310,675 | +$335M | 6.5% |
| Thermo Fisher Scientific Inc | Trimmed | −404,367 | −$196M | 1.9% |
| Servicenow Inc | Added | +206,478 | +$190M | 7.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −420,442 | −$109M | 4.4% |
| VS Veeva Sys Inc | Trimmed | −255,060 | −$76M | 7.5% |
| Guidewire Software Inc | Trimmed | −208,766 | −$48M | 4.6% |
| Microsoft Corp | Trimmed | −83,360 | −$43.2M | 9.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −89,581 | −$25M | 11.5% |
| Deere & Co | Trimmed | −38,298 | −$17.5M | 7.0% |
| Waste Connections Inc | Added | +96,753 | +$17M | 7.6% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,276,373 | +$289M | 9.8% |
| Guidewire Software Inc | Trimmed | −502,946 | −$118M | 5.7% |
| Amazon Com Inc | Trimmed | −383,180 | −$84.1M | 10.7% |
| Transdigm Group Inc | Trimmed | −45,700 | −$69.5M | 15.8% |
| VS Veeva Sys Inc | Added | +155,752 | +$44.9M | 8.8% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −132,996 | −$35.4M | 6.8% |
| Deere & Co | Trimmed | −47,760 | −$24.3M | 8.3% |
| Microsoft Corp | Trimmed | −46,748 | −$23.3M | 9.9% |
| Thermo Fisher Scientific Inc | Trimmed | −35,358 | −$14.3M | 4.9% |
| Servicenow Inc | Added | +12,177 | +$12.5M | 4.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New York Times Co | Exited | −4,386,211 | −$228M | — |
| VS Veeva Sys Inc | Added | +752,692 | +$174M | 7.2% |
| Guidewire Software Inc | Trimmed | −927,789 | −$174M | 7.3% |
| Servicenow Inc | New | +201,140 | +$160M | 3.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +941,661 | +$156M | 3.5% |
| Liberty Broadband Corp | Exited | −1,866,717 | −$140M | — |
| Transdigm Group Inc | Trimmed | −90,034 | −$125M | 17.7% |
| Amazon Com Inc | Trimmed | −449,297 | −$85.5M | 12.1% |
| VM Vulcan Matls Co | Trimmed | −350,987 | −$81.9M | 7.2% |
| Microsoft Corp | Added | +214,190 | +$80.4M | 8.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Trimmed | −1,921,125 | −$144M | 3.0% |
| VS Veeva Sys Inc | New | +652,840 | +$137M | 2.9% |
| New York Times Co | Trimmed | −1,936,050 | −$101M | 4.8% |
| CC Charter Communications Inc N | Exited | −272,520 | −$88.3M | — |
| Transdigm Group Inc | Trimmed | −38,053 | −$48.2M | 18.0% |
| VM Vulcan Matls Co | Added | +177,918 | +$45.8M | 9.5% |
| Microsoft Corp | Added | +87,452 | +$36.9M | 7.6% |
| Guidewire Software Inc | Added | +205,382 | +$34.6M | 9.6% |
| Procore Technologies Inc | Exited | −486,794 | −$30M | — |
| Waste Connections Inc | Added | +127,454 | +$21.9M | 7.2% |
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 |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Exited | −3,985,409 | −$335M | — |
| Guidewire Software Inc | Trimmed | −1,382,171 | −$253M | 9.1% |
| Deere & Co | Added | +540,874 | +$226M | 7.4% |
| Amazon Com Inc | Added | +786,131 | +$146M | 12.6% |
| HW Hilton Worldwide Hldgs Inc | Added | +600,593 | +$138M | 7.1% |
| Microsoft Corp | Trimmed | −236,414 | −$102M | 6.6% |
| CC Charter Communications Inc N | Trimmed | −258,089 | −$83.6M | 1.8% |
| New York Times Co | Trimmed | −768,065 | −$42.8M | 7.1% |
| Thermo Fisher Scientific Inc | Trimmed | −55,835 | −$34.5M | 7.2% |
| VM Vulcan Matls Co | Added | +137,365 | +$34.4M | 7.9% |
Showing the 10 largest of 12 changes.
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