Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.43B in Q4 2023 → $3.09B 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 | 14.0% | Trimmed 18% | 908,064 | $434M |
| Carpenter Technology Corp | 13.7% | Trimmed 43% | 686,473 | $423M |
| Alphabet Inc | 11.0% | Trimmed 35% | 966,080 | $341M |
| LF Lpl Finl Hldgs Inc | 9.7% | Added 4.2% | 1,063,218 | $299M |
| Medline Inc | 9.5% | Added 23% | 7,487,507 | $295M |
| Mckesson Corp | 9.2% | Added 8.1% | 376,870 | $285M |
| Intel Corp | 8.3% | New | 1,848,315 | $258M |
| Corning Inc | 6.6% | Trimmed 7.1% | 797,181 | $204M |
| Visa Inc | 6.3% | Added 96% | 564,207 | $194M |
| Argan Inc | 3.9% | New | 149,983 | $120M |
| NH Nu Hldgs Ltd | 3.5% | Trimmed 19% | 8,000,728 | $107M |
| Intuitive Surgical Inc | 3.3% | Trimmed 23% | 256,963 | $102M |
| DH Dpc Holdings PLC | 1.0% | New | 638,725 | $31.3M |
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 |
|---|---|---|---|---|
| Carpenter Technology Corp | Trimmed | −510,428 | −$315M | 13.7% |
| Intel Corp | New | +1,848,315 | +$258M | 8.3% |
| Alphabet Inc | Trimmed | −522,790 | −$185M | 11.0% |
| Nvidia Corporation | Exited | −1,008,073 | −$176M | — |
| Argan Inc | New | +149,983 | +$120M | 3.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −200,009 | −$95.5M | 14.0% |
| Visa Inc | Added | +275,840 | +$94.6M | 6.3% |
| Niq Global Intelligence PLC | Exited | −5,858,000 | −$66.6M | — |
| Shopify Inc | Exited | −515,733 | −$61.2M | — |
| Medline Inc | Added | +1,412,342 | +$55.7M | 9.5% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −2,074,093 | −$320M | — |
| Medline Inc | New | +6,075,165 | +$270M | 9.0% |
| Boston Scientific Corp | Exited | −2,559,210 | −$244M | — |
| Broadcom Inc | Exited | −669,969 | −$232M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −503,719 | −$145M | — |
| Guidewire Software Inc | Exited | −719,573 | −$145M | — |
| Corning Inc | New | +858,515 | +$117M | 3.9% |
| Visa Inc | New | +288,367 | +$87.2M | 2.9% |
| AW Armstrong World Inds Inc New | Exited | −376,869 | −$72M | — |
| Alphabet Inc | Added | +238,445 | +$68.4M | 14.3% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −185,890 | −$223M | — |
| Meta Platforms Inc | Exited | −210,584 | −$155M | — |
| Intuitive Surgical Inc | New | +262,851 | +$149M | 4.1% |
| Alphabet Inc | Added | +370,014 | +$116M | 10.9% |
| Nvidia Corporation | New | +622,539 | +$116M | 3.2% |
| Boston Scientific Corp | Trimmed | −865,737 | −$82.5M | 6.8% |
| Blackstone Inc | Added | +491,278 | +$75.7M | 8.9% |
| Meta Platforms Inc | Exited | −100,000 | −$73.4M | — |
| AW Armstrong World Inds Inc New | New | +376,869 | +$72M | 2.0% |
| NH Nu Hldgs Ltd | Trimmed | −3,485,034 | −$58.3M | 4.9% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +1,290,570 | +$360M | 10.0% |
| Broadcom Inc | New | +701,560 | +$231M | 6.4% |
| Alphabet Inc | New | +880,411 | +$214M | 6.0% |
| Intuit | Exited | −267,785 | −$211M | — |
| Mckesson Corp | Added | +184,106 | +$142M | 9.7% |
| Figma Inc | New | +2,317,515 | +$120M | 3.3% |
| JC Johnson Ctls Intl PLC | Exited | −1,091,966 | −$115M | — |
| Niq Global Intelligence PLC | New | +5,858,000 | +$92M | 2.6% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −331,999 | −$86.1M | 4.2% |
| Meta Platforms Inc | New | +100,000 | +$73.4M | 2.0% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +267,785 | +$211M | 8.0% |
| Carpenter Technology Corp | Trimmed | −686,001 | −$190M | 9.7% |
| Unitedhealth Group Inc | Exited | −271,740 | −$142M | — |
| HW Hilton Worldwide Hldgs Inc | Added | +435,020 | +$116M | 9.2% |
| JC Johnson Ctls Intl PLC | New | +1,091,966 | +$115M | 4.4% |
| NH Nu Hldgs Ltd | Added | +6,513,813 | +$89.4M | 6.3% |
| Servicenow Inc | Exited | −80,938 | −$64.4M | — |
| Blackstone Inc | Added | +380,075 | +$56.9M | 9.8% |
| HW Hilton Worldwide Hldgs Inc | New | +150,000 | +$40M | 1.5% |
| Mckesson Corp | Trimmed | −25,982 | −$19M | 7.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +2,649,969 | +$267M | 13.2% |
| GH Ge Healthcare Technologies I | Exited | −2,241,000 | −$175M | — |
| Netflix Inc | New | +169,777 | +$158M | 7.8% |
| Meta Platforms Inc | Exited | −250,000 | −$146M | — |
| Mckesson Corp | Trimmed | −214,744 | −$145M | 9.8% |
| Unitedhealth Group Inc | New | +271,740 | +$142M | 7.0% |
| Nvidia Corporation | Exited | −1,040,120 | −$140M | — |
| Nvidia Corporation | Exited | −500,000 | −$67.1M | — |
| LF Lpl Finl Hldgs Inc | Added | +197,172 | +$64.5M | 14.7% |
| Servicenow Inc | New | +80,938 | +$64.4M | 3.2% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Exited | −1,176,703 | −$300M | — |
| Apple Inc | Exited | −711,707 | −$166M | — |
| Meta Platforms Inc | New | +250,000 | +$146M | 7.5% |
| Synopsys Inc | Exited | −282,106 | −$143M | — |
| Nvidia Corporation | New | +1,040,120 | +$140M | 7.2% |
| Carpenter Technology Corp | Added | +779,357 | +$132M | 12.6% |
| Ge Vernova Inc | Exited | −500,000 | −$127M | — |
| HW Hilton Worldwide Hldgs Inc | New | +443,000 | +$109M | 5.6% |
| Nvidia Corporation | New | +500,000 | +$67.1M | 3.5% |
| Mckesson Corp | Trimmed | −99,436 | −$56.7M | 14.9% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +303,844 | +$174M | 8.7% |
| Ge Vernova Inc | New | +500,000 | +$127M | 6.4% |
| Qualcomm Inc | Exited | −624,110 | −$124M | — |
| Nvidia Corporation | Exited | −857,606 | −$106M | — |
| Carpenter Technology Corp | New | +662,712 | +$106M | 5.3% |
| Core & Main Inc | Exited | −2,075,233 | −$102M | — |
| Microsoft Corp | Exited | −195,434 | −$87.3M | — |
| Mckesson Corp | Added | +126,675 | +$62.6M | 15.0% |
| Apple Inc | Added | +234,529 | +$54.6M | 8.3% |
| LF Lpl Finl Hldgs Inc | Added | +233,880 | +$54.4M | 9.1% |
Showing the 10 largest of 16 changes.
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