Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$12.8B in Q1 2014 → $34.1B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 7.2% | Added 6.6% | 11,094,464 | $2.46B |
| Apple Inc | 5.9% | Trimmed 0.8% | 14,997,812 | $2.01B |
| Amazon.com Inc | 4.3% | Added 5.6% | 447,511 | $1.47B |
| AS Adobe Systems In | 3.7% | Added 5.3% | 2,559,750 | $1.27B |
| Paypal Holdings | 3.2% | Trimmed 2.7% | 4,741,624 | $1.1B |
| Nvidia Corp | 2.6% | Added 9.9% | 1,678,471 | $883M |
| ST Solaredge Techno | 2.6% | Trimmed 12% | 2,740,597 | $875M |
| G Google Inc | 2.4% | Trimmed 8.9% | 478,302 | $830M |
| Alphabet | 2.3% | Trimmed 4.6% | 448,375 | $780M |
| V Vmware Inc | 2.1% | Added 20% | 5,104,826 | $705M |
| Servicenow | 2.1% | Added 6.4% | 1,285,229 | $704M |
| Jpmorgan Chase & | 1.6% | Added 28% | 4,218,142 | $529M |
| UG Unitedhealth Gro | 1.5% | Added 1.5% | 1,501,396 | $518M |
| Synopsys Inc | 1.5% | Added 0.5% | 1,964,721 | $505M |
| Prologis | 1.5% | Added 6.2% | 5,074,117 | $501M |
| Global Payments | 1.4% | Added 76% | 2,303,000 | $484M |
| KT Keysight Techn | 1.4% | Added 5.5% | 3,633,406 | $477M |
| TF Thermo Fisher Sc | 1.3% | Added 48% | 991,280 | $458M |
| Visa Inc | 1.3% | Trimmed 13% | 2,007,192 | $438M |
| Pinterest Inc | 1.2% | Trimmed 14% | 6,203,271 | $416M |
| F Facebook | 1.2% | Trimmed 9.0% | 1,525,578 | $415M |
| Mastercard Inc | 1.2% | Trimmed 49% | 1,156,983 | $411M |
| AL Abbott Laborator | 1.2% | Added 25% | 3,748,305 | $406M |
| S&P Global Inc | 1.2% | Added 61% | 1,227,954 | $397M |
| M& Merck & Co Inc/n | 1.0% | Added 2.9% | 4,388,574 | $354M |
| CS Cisco Systems In | 1.0% | Added 4.6% | 7,644,025 | $340M |
| AP Alexion Pharmace | 1.0% | Trimmed 18% | 2,138,261 | $334M |
| SI Salesforce.com I | 1.0% | Trimmed 30% | 1,482,417 | $330M |
| BH Berkshire Hat In | 0.9% | Trimmed 0.2% | 918 | $317M |
| WD Walt Disney Co/t | 0.9% | Added 6.6% | 1,628,790 | $295M |
| SF Svb Financial Gr | 0.8% | Trimmed 3.1% | 721,292 | $277M |
| C Cigna Corp | 0.8% | Added 35% | 1,340,814 | $274M |
| Centene Corp | 0.8% | Trimmed 4.3% | 4,529,036 | $267M |
| BH Berkshire Hathaw | 0.8% | Trimmed 0.2% | 1,146,422 | $263M |
| Arista Networks | 0.8% | Trimmed 5.0% | 893,839 | $258M |
| FN F5 Networks Inc | 0.7% | Added 29% | 1,399,796 | $246M |
| Ansys | 0.7% | Added 2.0% | 642,953 | $233M |
| Ecolab Inc | 0.7% | Added 5.1% | 1,077,486 | $232M |
| CD Cadence Design S | 0.7% | Added 12% | 1,642,088 | $222M |
| Danaher Corp | 0.6% | Trimmed 14% | 996,040 | $220M |
| Cbre Group Inc | 0.6% | Trimmed 8.0% | 3,500,481 | $218M |
| Target Corp | 0.6% | Trimmed 8.2% | 1,248,524 | $217M |
| FN Fidelity Nat Inf | 0.6% | Added 64% | 1,514,154 | $211M |
| Equinix Inc | 0.6% | Added 80% | 300,541 | $210M |
| Home Depot Inc | 0.6% | Trimmed 0.8% | 784,872 | $208M |
| Netflix Inc | 0.6% | Trimmed 23% | 384,418 | $202M |
| C Colgate-palmoliv | 0.6% | Added 9.1% | 2,374,061 | $201M |
| Procter & Gamble | 0.6% | Added 45% | 1,442,734 | $199M |
| T Take-two | 0.6% | Added 5.2% | 952,143 | $196M |
| Electronic Arts | 0.6% | Added 10% | 1,331,807 | $189M |
| VC Verizon Communic | 0.5% | Added 5.3% | 3,219,663 | $187M |
| Intel Corp | 0.5% | Trimmed 27% | 3,831,195 | $187M |
| Accenture PLC | 0.5% | Added 29% | 724,310 | $187M |
| I Ibm | 0.5% | Trimmed 4.8% | 1,488,290 | $185M |
| Citigroup Inc | 0.5% | Added 4.1% | 3,034,569 | $185M |
| GS Goldman Sachs Gr | 0.5% | Added 22% | 706,012 | $183M |
| MT Marvell Technolo | 0.5% | Added 11% | 3,740,748 | $178M |
| Dollar General | 0.5% | New | 798,940 | $168M |
| Starbucks Corp | 0.5% | Added 1.3% | 1,558,438 | $165M |
| Pfizer Inc | 0.5% | Added 15% | 4,325,914 | $159M |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Trimmed | −1,099,999 | −$391M | 1.2% |
| Costco Wholesale | Trimmed | −697,115 | −$261M | 0.1% |
| Global Payments | Added | +997,344 | +$210M | 1.4% |
| EE Enphase Energy I | Trimmed | −978,986 | −$169M | 0.4% |
| Dollar General | New | +798,940 | +$168M | 0.5% |
| UT Uber Technologie | Trimmed | −2,902,567 | −$154M | 0.1% |
| Microsoft Corp | Added | +688,768 | +$153M | 7.2% |
| S&P Global Inc | Added | +463,906 | +$150M | 1.2% |
| TF Thermo Fisher Sc | Added | +323,315 | +$149M | 1.3% |
| Illumina Inc | Trimmed | −402,973 | −$147M | 0.2% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,832,578 | +$1.25B | 6.0% |
| AG Alibaba Group Ho | Trimmed | −2,049,316 | −$602M | 0.5% |
| Amazon.com Inc | Trimmed | −106,586 | −$336M | 4.6% |
| IE Intercont Exchan | Trimmed | −2,108,324 | −$211M | 0.1% |
| SI Salesforce.com I | Trimmed | −626,611 | −$157M | 1.8% |
| KT Keysight Techn | Added | +1,518,548 | +$150M | 1.2% |
| EE Enphase Energy I | New | +1,727,309 | +$143M | 0.5% |
| TT Trane Technologi | New | +1,074,021 | +$130M | 0.4% |
| V Vmware Inc | Added | +890,547 | +$128M | 2.1% |
| UT Uber Technologie | New | +3,473,333 | +$127M | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,780,396 | +$362M | 7.9% |
| FN Fidelity Nat Inf | Trimmed | −1,648,005 | −$221M | 0.5% |
| Servicenow | Added | +509,512 | +$206M | 1.7% |
| KT Keysight Techn | New | +1,923,942 | +$194M | 0.7% |
| Etsy Inc | New | +1,503,300 | +$160M | 0.6% |
| Netflix Inc | New | +349,677 | +$159M | 0.6% |
| DR Digital Reality | New | +1,087,764 | +$155M | 0.6% |
| V Vmware Inc | Added | +996,486 | +$154M | 1.9% |
| Global Payments | Trimmed | −902,094 | −$153M | 0.4% |
| Pinterest Inc | New | +6,522,539 | +$145M | 0.5% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +3,567,898 | +$193M | 1.4% |
| Jpmorgan Chase & | Trimmed | −1,816,166 | −$164M | 1.3% |
| Apple Inc | Trimmed | −597,922 | −$152M | 5.6% |
| Danaher Corp | New | +1,024,560 | +$142M | 0.7% |
| Amazon.com Inc | Added | +70,451 | +$137M | 4.8% |
| Microsoft Corp | Trimmed | −753,095 | −$119M | 6.9% |
| V Vmware Inc | Added | +968,090 | +$117M | 1.4% |
| Accenture PLC | Trimmed | −637,325 | −$104M | 0.5% |
| CD Cadence Design S | New | +1,568,658 | +$104M | 0.5% |
| Alphabet | Trimmed | −85,998 | −$100M | 2.8% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Added | +1,626,520 | +$484M | 3.7% |
| Visa Inc | Trimmed | −2,447,143 | −$460M | 1.9% |
| BG Blackstone Group | Trimmed | −4,058,611 | −$227M | — |
| Apple Inc | Added | +605,647 | +$177M | 6.0% |
| Illumina Inc | New | +519,164 | +$170M | 0.7% |
| Centene Corp | New | +2,613,874 | +$165M | 0.7% |
| Prologis | Added | +1,769,169 | +$157M | 1.5% |
| Servicenow | New | +522,580 | +$148M | 0.6% |
| Cbre Group Inc | New | +2,389,692 | +$146M | 0.6% |
| Intuit Inc | New | +503,323 | +$132M | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Salesforce.com I | Added | +1,293,260 | +$192M | 2.0% |
| Intel Corp | Trimmed | −3,615,641 | −$186M | 0.4% |
| Broadcom Inc | Trimmed | −655,676 | −$181M | 0.2% |
| SF Svb Financial Gr | New | +767,616 | +$160M | 0.7% |
| AG Alibaba Group Ho | Added | +896,982 | +$150M | 1.6% |
| FN Fidelity Nat Inf | Added | +1,074,015 | +$143M | 1.4% |
| Kohl's Corp | New | +2,458,671 | +$122M | 0.6% |
| AP Alexion Pharmace | Added | +1,224,177 | +$120M | 1.2% |
| Microsoft Corp | Trimmed | −829,303 | −$115M | 5.7% |
| G Grubhub Inc | New | +1,980,443 | +$111M | 0.5% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2019 · filed July 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group | New | +6,365,455 | +$283M | 1.3% |
| Apple Inc | Trimmed | −970,273 | −$192M | 3.8% |
| AB Activision Blizz | Trimmed | −3,194,833 | −$151M | 0.6% |
| PI Pepsico Inc/nc | New | +1,033,626 | +$136M | 0.6% |
| ST Spotify Technolo | New | +921,604 | +$135M | 0.6% |
| J& Johnson & Johnso | Trimmed | −954,500 | −$133M | 1.8% |
| Nvidia Corp | Trimmed | −798,181 | −$131M | 1.2% |
| ST Solaredge Techno | New | +2,000,617 | +$125M | 0.6% |
| A Altaba | New | +1,622,000 | +$113M | 0.5% |
| IP Ingersoll-rand P | New | +884,558 | +$112M | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2019 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Health Care REIT | New | +2,061,890 | +$160M | 0.8% |
| Arista Networks | New | +485,220 | +$153M | 0.7% |
| C Celgene Corp | Trimmed | −1,416,820 | −$134M | 0.4% |
| LR Lam Research Cor | Trimmed | −681,783 | −$122M | 0.4% |
| CS Cyberark Softwar | New | +1,008,500 | +$120M | 0.6% |
| SP Simon Property G | Trimmed | −654,147 | −$119M | 0.3% |
| AM Applied Material | Trimmed | −2,897,371 | −$115M | 0.1% |
| X Xilinx Inc | New | +881,432 | +$112M | 0.5% |
| TF Thermo Fisher Sc | New | +408,116 | +$112M | 0.5% |
| CT Cognizant Techno | Trimmed | −1,536,046 | −$111M | 0.5% |
Showing the 10 largest of 100 changes.
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