Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.02B in Q2 2013 → $9.95B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 13.0% | Added 20% | 5,661,090 | $1.29B |
| Microsoft Corp. | 7.3% | Trimmed 5.6% | 1,420,302 | $728M |
| AC Alphabet Inc Cl C | 7.2% | Trimmed 1.2% | 2,104,137 | $717M |
| Apple Inc | 6.2% | Added 6.7% | 1,864,370 | $621M |
| Amazon.com Inc | 5.2% | Trimmed 9.2% | 2,072,028 | $516M |
| Visa Inc | 4.3% | Trimmed 18% | 1,183,233 | $425M |
| Broadcom Inc | 4.3% | Trimmed 5.3% | 1,207,718 | $424M |
| Meta Platforms Inc | 4.1% | Trimmed 7.8% | 564,072 | $409M |
| Waste Management Inc | 4.0% | Trimmed 4.5% | 1,969,192 | $402M |
| Synopsys Inc | 3.4% | Trimmed 3.8% | 776,555 | $338M |
| Equinix Inc | 3.4% | Trimmed 4.7% | 330,500 | $334M |
| Ecolab Inc | 3.2% | Added 26% | 1,173,054 | $322M |
| American Express Co | 2.9% | Trimmed 4.5% | 942,591 | $287M |
| Salesforce Inc | 2.9% | Trimmed 17% | 1,242,188 | $285M |
| Danaher Corp | 2.4% | Trimmed 28% | 1,063,782 | $236M |
| Yum! Brands Inc | 2.1% | Trimmed 39% | 1,516,303 | $207M |
| TS Taiwan Semiconductor Mfg ADR | 2.0% | Added 391% | 444,118 | $203M |
| AN Arista Network | 1.8% | Trimmed 4.1% | 871,764 | $177M |
| Servicenow Inc | 1.8% | Trimmed 0.9% | 1,318,977 | $177M |
| Netflix Inc | 1.7% | Trimmed 39% | 2,486,816 | $173M |
| CP Canadian Pacific Kansas City L | 1.7% | Trimmed 38% | 2,007,716 | $171M |
| Ww Grainger Inc | 1.6% | Trimmed 33% | 130,483 | $163M |
| S&P Global Inc | 1.6% | Trimmed 38% | 409,061 | $161M |
| Chipotle Mexican Grill Inc | 1.5% | Trimmed 34% | 4,549,581 | $145M |
| Mastercard Inc | 1.2% | Trimmed 42% | 220,367 | $122M |
| Quanta Services Inc | 1.2% | New | 182,286 | $117M |
| AH Arm Holdings Inc - ADR | 0.9% | Trimmed 17% | 319,057 | $92.4M |
| Eaton Corp PLC | 0.9% | New | 199,557 | $85.8M |
| Tjx Companies Inc. | 0.9% | New | 646,289 | $85.5M |
| CC Cooper Companies Inc/ The | 0.8% | Trimmed 23% | 1,492,568 | $84.4M |
| Linde PLC | 0.7% | Added 0.0% | 151,704 | $72M |
| HB Hdfc Bank Ltd-adr | 0.7% | Trimmed 21% | 3,014,543 | $67.3M |
| Steris PLC | 0.5% | Trimmed 37% | 237,752 | $49.9M |
| Aon PLC | 0.5% | Trimmed 31% | 166,608 | $46.1M |
| Mercadolibre Inc | 0.4% | Trimmed 28% | 24,008 | $41.5M |
| SS Sap Se-sponsored ADR | 0.4% | Trimmed 45% | 192,096 | $40M |
| SA Sea Ltd ADR | 0.3% | Trimmed 25% | 299,516 | $29.2M |
| AG Alibaba Group Holding-sp ADR | 0.2% | Trimmed 13% | 173,685 | $18.7M |
| GH Grab Holdings Ltd - Cl A | 0.1% | Trimmed 9.5% | 4,170,714 | $13M |
| Waste Connections | 0.1% | Trimmed 28% | 79,251 | $12.2M |
| UP Unilever PLC ADR | 0.1% | Trimmed 37% | 195,902 | $11.9M |
| A Alcon Inc | 0.1% | Trimmed 31% | 155,046 | $10M |
| FE Fomento Economico Mexicano-sp | 0.1% | Trimmed 21% | 83,548 | $9.91M |
| Xp Inc | 0.1% | Trimmed 19% | 397,755 | $8.35M |
| Shopify Inc. | 0.1% | Trimmed 41% | 43,896 | $6.51M |
| NH Nu Holdings Ltd/cayman Isl-a | 0.1% | Unchanged | 468,797 | $5.93M |
| ST Spotify Technology Sa | 0.0% | Trimmed 42% | 8,583 | $4.18M |
| IL Infosys Ltd-sp ADR | 0.0% | Trimmed 75% | 218,676 | $2.35M |
| AN Adyen Nv Unspon ADR | 0.0% | Unchanged | 10,444 | $103K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +940,946 | +$215M | 13.0% |
| TS Taiwan Semiconductor Mfg ADR | Added | +353,656 | +$161M | 2.0% |
| Yum! Brands Inc | Trimmed | −981,737 | −$134M | 2.1% |
| Quanta Services Inc | New | +182,286 | +$117M | 1.2% |
| Netflix Inc | Trimmed | −1,575,944 | −$110M | 1.7% |
| CP Canadian Pacific Kansas City L | Trimmed | −1,239,476 | −$105M | 1.7% |
| S&P Global Inc | Trimmed | −254,268 | −$100M | 1.6% |
| Nike Inc | Exited | −2,433,226 | −$99.9M | — |
| Danaher Corp | Trimmed | −421,516 | −$93.4M | 2.4% |
| Visa Inc | Trimmed | −259,473 | −$93.2M | 4.3% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Arm Holdings Inc - ADR | Trimmed | −1,621,194 | −$575M | 1.3% |
| Equinix Inc | New | +346,868 | +$362M | 3.5% |
| Intuit Inc | Exited | −635,752 | −$275M | — |
| Aon PLC | Trimmed | −809,521 | −$269M | 0.8% |
| Amazon.com Inc | Trimmed | −989,912 | −$236M | 5.3% |
| CP Canadian Pacific Kansas City L | Trimmed | −1,963,138 | −$170M | 2.8% |
| AN Arista Network | New | +909,167 | +$154M | 1.5% |
| Visa Inc | Trimmed | −307,429 | −$105M | 4.9% |
| AC Alphabet Inc Cl C | Added | +237,143 | +$83.8M | 7.4% |
| Broadcom Inc | Trimmed | −187,151 | −$70.7M | 4.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −1,422,511 | −$470M | — |
| Gartner Inc | Exited | −1,243,148 | −$314M | — |
| Amazon.com Inc | Trimmed | −1,381,312 | −$288M | 6.4% |
| Broadcom Inc | Added | +814,680 | +$252M | 4.3% |
| Nvidia Corp | Trimmed | −1,124,701 | −$196M | 8.0% |
| Mastercard Inc | New | +376,414 | +$188M | 1.8% |
| Microsoft Corp. | Trimmed | −486,084 | −$180M | 5.5% |
| Waste Management Inc | Trimmed | −746,648 | −$172M | 4.4% |
| American Express Co | Added | +504,124 | +$152M | 3.2% |
| Intuit Inc | Trimmed | −323,849 | −$140M | 2.6% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −503,722 | −$244M | 6.9% |
| Netflix Inc | Added | +2,422,001 | +$227M | 1.7% |
| Broadcom Inc | New | +647,922 | +$224M | 1.6% |
| Intuit Inc | Trimmed | −288,092 | −$191M | 4.4% |
| HB Hdfc Bank Ltd-adr | Trimmed | −5,203,982 | −$190M | 1.4% |
| IL Infosys Ltd-sp ADR | Trimmed | −10,538,998 | −$188M | — |
| Amazon.com Inc | Trimmed | −772,154 | −$178M | 7.4% |
| Visa Inc | Trimmed | −458,476 | −$161M | 5.1% |
| S&P Global Inc | Trimmed | −263,278 | −$138M | 3.7% |
| Meta Platforms Inc | Trimmed | −204,137 | −$135M | 3.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Workday Inc Class A | Trimmed | −1,457,311 | −$351M | 0.1% |
| NA Novo-nordisk A/s-spons ADR | Trimmed | −6,187,063 | −$343M | — |
| Meta Platforms Inc | Trimmed | −447,691 | −$329M | 4.6% |
| Ww Grainger Inc | New | +251,424 | +$240M | 1.4% |
| Amazon.com Inc | Trimmed | −956,446 | −$210M | 7.0% |
| SS Sap Se-sponsored ADR | Added | +773,720 | +$207M | 1.3% |
| Nike Inc | New | +2,727,405 | +$190M | 1.1% |
| Aon PLC | Trimmed | −529,776 | −$189M | 2.8% |
| Microsoft Corp. | Trimmed | −238,683 | −$124M | 7.8% |
| HB Hdfc Bank Ltd-adr | Added | +3,548,274 | +$121M | 2.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | New | +10,632,783 | +$597M | 3.1% |
| AH Arm Holdings Inc - ADR | Added | +1,862,626 | +$301M | 2.9% |
| Icon PLC | Exited | −1,511,838 | −$265M | — |
| Thermo Fisher Scientific Inc | Trimmed | −631,159 | −$256M | — |
| CC Cooper Companies Inc/ The | New | +3,385,059 | +$241M | 1.2% |
| Waste Management Inc | Added | +1,034,258 | +$237M | 3.4% |
| Autodesk Inc | Trimmed | −728,680 | −$226M | — |
| Apple Inc | Trimmed | −1,061,040 | −$218M | 1.4% |
| Gartner Inc | Added | +485,188 | +$196M | 2.4% |
| Starbucks Corp | Trimmed | −1,924,882 | −$176M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc. | Trimmed | −942,266 | −$533M | — |
| Yum! Brands Inc | Trimmed | −2,044,861 | −$322M | 3.1% |
| Autodesk Inc | Trimmed | −1,210,911 | −$317M | 1.1% |
| Servicenow Inc | Added | +355,629 | +$283M | 3.2% |
| Aon PLC | Trimmed | −670,821 | −$268M | 3.5% |
| Nvidia Corp | Added | +1,995,946 | +$216M | 4.3% |
| WC Workday Inc Class A | Trimmed | −798,766 | −$187M | 2.4% |
| AH Arm Holdings Inc - ADR | New | +1,594,594 | +$170M | 0.9% |
| Meta Platforms Inc | Added | +289,208 | +$167M | 4.9% |
| Danaher Corp | Trimmed | −709,054 | −$145M | 2.9% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −2,449,337 | −$537M | 6.8% |
| Salesforce Inc | Trimmed | −1,012,122 | −$338M | 2.0% |
| Netflix Inc | Trimmed | −338,507 | −$302M | 1.0% |
| WC Workday Inc Class A | Trimmed | −952,801 | −$246M | 3.4% |
| AC Atlassian Corp-a | Trimmed | −947,864 | −$231M | 0.5% |
| Visa Inc | Trimmed | −726,390 | −$230M | 5.6% |
| Aon PLC | Trimmed | −562,685 | −$202M | 4.1% |
| Microsoft Corp. | Trimmed | −383,457 | −$162M | 6.6% |
| Intuit Inc | Added | +245,372 | +$154M | 4.5% |
| Servicenow Inc | Trimmed | −140,283 | −$149M | 2.0% |
Showing the 10 largest of 55 changes.
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