Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$842M in Q1 2018 → — 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 |
|---|
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 |
|---|---|---|---|---|
| Microsoft Corp | Exited | −165,449 | −$61.2M | — |
| Adobe Inc | Exited | −250,716 | −$60.9M | — |
| Visa Inc | Exited | −199,900 | −$60.4M | — |
| Servicenow Inc | Exited | −549,755 | −$57.5M | — |
| AD Automatic Data Processing In | Exited | −279,284 | −$56.7M | — |
| M Moodys Corp | Exited | −129,606 | −$56.5M | — |
| Cme Group Inc | Exited | −189,190 | −$55.9M | — |
| TF Truist Finl Corp | Exited | −1,148,137 | −$52.8M | — |
| Fastenal Co | Exited | −1,096,994 | −$50.9M | — |
| Transdigm Group Inc | Exited | −43,853 | −$50.8M | — |
Showing the 10 largest of 468 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +165,449 | +$61.2M | 2.3% |
| Visa Inc | New | +199,900 | +$60.4M | 2.3% |
| Salesforce Inc | Exited | −227,380 | −$60.2M | — |
| General Dynamics Corp | Exited | −170,969 | −$57.6M | — |
| Servicenow Inc | New | +549,755 | +$57.5M | 2.2% |
| Citigroup Inc | Exited | −448,773 | −$52.4M | — |
| M Moodys Corp | Added | +116,988 | +$51M | 2.1% |
| TF Truist Finl Corp | Added | +1,104,544 | +$50.8M | 2.0% |
| M& Marsh & Mclennan Cos Inc | Exited | −267,704 | −$49.7M | — |
| MB Monster Beverage Corp New | Exited | −635,391 | −$48.7M | — |
Showing the 10 largest of 687 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −727,151 | −$72.6M | 0.7% |
| AD Automatic Data Processing In | Added | +208,502 | +$53.6M | 1.9% |
| HI Honeywell Intl Inc | Exited | −242,784 | −$51.1M | — |
| Cintas Corp | New | +268,914 | +$50.6M | 1.7% |
| M& Marsh & Mclennan Cos Inc | New | +267,704 | +$49.7M | 1.7% |
| Cme Group Inc | New | +181,270 | +$49.5M | 1.7% |
| Adobe Inc | New | +139,777 | +$48.9M | 1.7% |
| Paychex Inc | New | +422,117 | +$47.4M | 1.6% |
| Snowflake Inc | Exited | −175,175 | −$39.5M | — |
| Mckesson Corp | Trimmed | −44,787 | −$36.7M | — |
Showing the 10 largest of 596 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −94,210 | −$77.7M | — |
| The Cigna Group | Exited | −143,491 | −$47.4M | — |
| Salesforce Inc | New | +188,091 | +$44.6M | 1.7% |
| PH Paypal Hldgs Inc | Exited | −484,838 | −$36M | — |
| IB International Business Machs | Trimmed | −124,712 | −$35.2M | 0.1% |
| Jpmorgan Chase & Co. | Exited | −108,900 | −$31.6M | — |
| Aon PLC | Trimmed | −83,930 | −$29.9M | 0.2% |
| WM Waste Mgmt Inc Del | New | +131,483 | +$29M | 1.1% |
| EP Enterprise Prods Partners L | Trimmed | −883,060 | −$27.6M | 0.2% |
| Eqt Corp | Trimmed | −470,296 | −$25.6M | — |
Showing the 10 largest of 661 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −3,400,000 | −$1.19B | — |
| Walmart Inc | Exited | −497,899 | −$43.7M | — |
| 3m Co | Trimmed | −281,992 | −$42.9M | 0.1% |
| Qualcomm Inc | Trimmed | −257,401 | −$41M | — |
| Howmet Aerospace Inc | Trimmed | −203,623 | −$37.9M | 0.2% |
| Intuitive Surgical Inc | Trimmed | −67,184 | −$36.5M | 0.1% |
| Tesla Inc | Exited | −140,155 | −$36.3M | — |
| Starbucks Corp | Trimmed | −393,832 | −$36.1M | 0.2% |
| Cameco Corp | New | +421,000 | +$31.3M | 0.8% |
| GH Ge Healthcare Technologies I | Trimmed | −416,977 | −$30.9M | 0.1% |
Showing the 10 largest of 934 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −338,928 | −$53.8M | 0.1% |
| General Dynamics Corp | Added | +169,959 | +$46.3M | 0.7% |
| The Cigna Group | Added | +139,625 | +$45.9M | 0.7% |
| Amgen Inc | New | +138,916 | +$43.3M | 0.6% |
| HI Honeywell Intl Inc | Added | +192,064 | +$40.7M | 0.7% |
| Visa Inc | Added | +115,000 | +$40.3M | 16.6% |
| BN Bank New York Mellon Corp | Trimmed | −442,017 | −$37.1M | 0.1% |
| Alphabet Inc | Exited | −191,539 | −$36.3M | — |
| Pfizer Inc | Exited | −1,301,772 | −$34.5M | — |
| S Schlumberger Ltd | Exited | −850,983 | −$32.6M | — |
Showing the 10 largest of 1162 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +3,285,000 | +$1.04B | 14.8% |
| PH Paypal Hldgs Inc | New | +556,488 | +$47.5M | 0.7% |
| CH Crowdstrike Hldgs Inc | Exited | −112,600 | −$43.1M | — |
| Mastercard Incorporated | Trimmed | −69,401 | −$36.5M | 0.1% |
| EP Enterprise Prods Partners L | New | +1,156,871 | +$36.3M | 0.5% |
| CN Canadian Nat Res Ltd | Exited | −996,400 | −$35.5M | — |
| Edwards Lifesciences Corp | New | +458,527 | +$33.9M | 0.5% |
| Merck & Co Inc | New | +333,586 | +$33.2M | 0.5% |
| Adobe Inc | Trimmed | −73,867 | −$32.8M | — |
| Aon PLC | Added | +91,093 | +$32.7M | 0.5% |
Showing the 10 largest of 1202 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +668,493 | +$45.3M | 1.0% |
| Adobe Inc | New | +79,205 | +$44M | 1.0% |
| CH Crowdstrike Hldgs Inc | New | +112,600 | +$43.1M | 1.0% |
| Bristol-myers Squibb Co | New | +972,243 | +$40.4M | 0.9% |
| Paccar Inc | New | +381,171 | +$39.2M | 0.9% |
| Chord Energy Corporation | Added | +233,129 | +$39.1M | 0.9% |
| Starbucks Corp | New | +459,270 | +$35.8M | 0.8% |
| 3m Co | New | +336,525 | +$34.4M | 0.8% |
| Intel Corp | New | +1,058,925 | +$32.8M | 0.8% |
| Mastercard Incorporated | Added | +73,870 | +$32.6M | 0.8% |
Showing the 10 largest of 994 changes.
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