Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$207M in Q4 2016 → $1.49B 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 |
|---|---|---|---|---|
| AN Amphenol Corp New Cl A | 6.2% | Trimmed 23% | 522,227 | $92.1M |
| NE Nextera Energy Inc Com | 5.2% | Trimmed 20% | 881,015 | $77.3M |
| Intercontinental Exchange Inc | 4.4% | Trimmed 25% | 539,355 | $66.4M |
| TR Terreno Rlty Corp Com | 4.4% | Trimmed 16% | 1,017,056 | $65.9M |
| MC Microsoft Corp Com | 4.4% | Trimmed 25% | 174,326 | $65M |
| RC Resmed Inc Com | 4.3% | Trimmed 25% | 329,854 | $64.3M |
| SP Steris PLC Shs Usd | 4.2% | Trimmed 25% | 297,826 | $62.7M |
| Jack Henry & Associates, Inc. | 3.9% | Trimmed 25% | 426,009 | $58.7M |
| Brown & Brown Inc | 3.8% | Trimmed 25% | 889,649 | $57.1M |
| SC Stryker Corp Com | 3.8% | Trimmed 23% | 178,927 | $56.3M |
| RT Roper Technologies Inc Com | 3.6% | Trimmed 25% | 160,003 | $54.1M |
| C& Church & Dwight Inc Com | 3.6% | Trimmed 25% | 549,790 | $53.3M |
| VC Visa Inc Cl A | 3.1% | Trimmed 26% | 135,323 | $46.4M |
| BC Blackrock Inc Com | 3.1% | Trimmed 24% | 47,744 | $45.9M |
| MC Mastercard Inc Cl A | 3.0% | Trimmed 24% | 85,826 | $44.1M |
| Abbott Laboratories | 2.9% | Trimmed 24% | 476,553 | $43.2M |
| Procter & Gamble Co | 2.9% | Trimmed 5.6% | 291,482 | $42.7M |
| RS Republic Svcs Inc Com | 2.7% | Trimmed 5.8% | 192,002 | $40.9M |
| WC Waste Connections Inc Com | 2.7% | Trimmed 25% | 244,098 | $40.7M |
| MC Mcdonalds Corp Com | 2.5% | Added 59% | 137,575 | $37.2M |
| EI Expeditors Intl Wash | 2.4% | Trimmed 26% | 220,011 | $35.9M |
| ZC Zoetis Inc Cl A | 2.4% | Trimmed 27% | 498,095 | $35.8M |
| J& Johnson & Johnson Com | 2.3% | Trimmed 23% | 136,198 | $34.6M |
| Costco Wholesale Corp | 2.1% | Trimmed 22% | 33,676 | $31.5M |
| IC Intuit Com | 1.8% | Trimmed 25% | 104,162 | $27.2M |
| VA Verisk Analytics Inc Com | 1.8% | Trimmed 25% | 146,646 | $26.3M |
| Pepsico Inc | 1.8% | New | 193,158 | $26.2M |
| RC Rollins Inc Com | 1.7% | New | 615,789 | $25.7M |
| Wec Energy Group Inc | 1.4% | Trimmed 24% | 174,860 | $20.4M |
| CC Cintas Corp Com | 1.3% | New | 117,838 | $20M |
| BF Broadridge Finl Soluti Com | 1.3% | Trimmed 24% | 139,968 | $19.2M |
| NO Nasdaq Omx Group Inc Com | 1.2% | Added 39% | 226,710 | $17.9M |
| BD Becton Dickinson & Co Com | 0.9% | Trimmed 62% | 92,167 | $13.9M |
| MH Medpace Hldgs Inc Com | 0.3% | Trimmed 22% | 9,358 | $4.96M |
| FC Fortinet Inc Com | 0.3% | Trimmed 24% | 29,858 | $4.59M |
| IL Idexx Labs Inc Com | 0.3% | Trimmed 19% | 8,389 | $4.42M |
| QC Qualys Inc Com | 0.3% | Trimmed 22% | 29,188 | $4.01M |
| OR O Reilly Automotive Com | 0.2% | Trimmed 16% | 36,587 | $3.37M |
| IS Intuitive Surgical Inc Com New | 0.2% | Trimmed 22% | 7,793 | $3.1M |
| Akamai Technologies Inc | 0.2% | Trimmed 20% | 20,732 | $2.45M |
| TT Tyler Technologies Inc Com | 0.1% | Trimmed 22% | 7,246 | $2.12M |
| SC Synopsys Inc Com | 0.1% | Trimmed 21% | 4,271 | $1.91M |
| AC Abbvie Inc Com | 0.1% | Trimmed 17% | 6,933 | $1.74M |
| MB Monster Beverage Corp Com | 0.1% | New | 14,979 | $1.44M |
| AS Adobe Sys Inc Com | 0.1% | Trimmed 59% | 5,146 | $1.06M |
| CH Cboe Hldgs Inc Com | 0.1% | Trimmed 43% | 3,451 | $837K |
| TC Tjx Cos Inc New Com | 0.1% | Trimmed 2.0% | 5,475 | $829K |
| AC Apple Computer Inc Com | 0.0% | Trimmed 31% | 1,942 | $562K |
| RB Royal Bk Cda Montreal Com | 0.0% | Trimmed 4.8% | 2,700 | $559K |
| WM Wal Mart | 0.0% | Trimmed 22% | 4,291 | $486K |
| Automatic Data Processing | 0.0% | Trimmed 99% | 2,061 | $462K |
| Fastenal Company | 0.0% | Trimmed 26% | 9,190 | $441K |
| Altria Group Inc | 0.0% | Trimmed 41% | 5,984 | $431K |
| PM Philip Morris Intl Inc Com | 0.0% | Trimmed 56% | 2,368 | $428K |
| BG Blackstone Group L P Com Unit | 0.0% | Trimmed 2.5% | 3,422 | $403K |
| CC Coca Cola Co Com | 0.0% | Trimmed 32% | 4,818 | $392K |
| AC Alphabet Inc Cl C | 0.0% | Trimmed 20% | 975 | $344K |
| TF Truist Finl Corp Com | 0.0% | Unchanged | 6,538 | $326K |
| LC Lowes Cos Inc Com | 0.0% | Trimmed 37% | 1,310 | $289K |
| HD Home Depot Inc Com | 0.0% | Trimmed 2.0% | 780 | $275K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Genpact Limited Shs | Exited | −2,531,821 | −$94.3M | — |
| Automatic Data Processing | Trimmed | −161,766 | −$36.2M | — |
| AN Amphenol Corp New Cl A | Trimmed | −156,544 | −$27.6M | 6.2% |
| Pepsico Inc | New | +193,158 | +$26.2M | 1.8% |
| RC Rollins Inc Com | New | +615,789 | +$25.7M | 1.7% |
| BD Becton Dickinson & Co Com | Trimmed | −148,334 | −$22.4M | 0.9% |
| Intercontinental Exchange Inc | Trimmed | −180,728 | −$22.2M | 4.4% |
| MC Microsoft Corp Com | Trimmed | −58,155 | −$21.7M | 4.4% |
| RC Resmed Inc Com | Trimmed | −107,058 | −$20.9M | 4.3% |
| SP Steris PLC Shs Usd | Trimmed | −98,937 | −$20.8M | 4.2% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland Shs Clas | Trimmed | −381,695 | −$75.7M | — |
| VC Visa Inc Cl A | Trimmed | −233,768 | −$70.7M | 2.7% |
| Procter & Gamble Co | Added | +306,130 | +$44.2M | 2.2% |
| MC Mastercard Inc Cl A | Trimmed | −84,651 | −$42.3M | 2.8% |
| Abbott Laboratories | Trimmed | −362,248 | −$37.2M | 3.2% |
| AN Amphenol Corp New Cl A | Trimmed | −268,717 | −$34M | 4.2% |
| Automatic Data Processing | Trimmed | −166,214 | −$33.8M | 1.6% |
| MC Mcdonalds Corp Com | New | +86,791 | +$27M | 1.3% |
| Wec Energy Group Inc | Added | +227,097 | +$26.3M | 1.3% |
| J& Johnson & Johnson Com | Trimmed | −92,017 | −$22.5M | 2.1% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New Cl A | Exited | −2,377,476 | −$74.7M | — |
| FR Factset Resh Sys Inc Com | Trimmed | −144,845 | −$42M | — |
| AN Amphenol Corp New Cl A | Trimmed | −302,620 | −$40.9M | 4.8% |
| EU Essential Utils Inc Com | Exited | −948,863 | −$37.9M | — |
| IC Intuit Com | Added | +53,315 | +$35.3M | 3.4% |
| BF Broadridge Finl Soluti Com | New | +151,579 | +$33.8M | 1.3% |
| ZC Zoetis Inc Cl A | Trimmed | −82,466 | −$10.4M | 3.3% |
| AP Accenture PLC Ireland Shs Clas | Trimmed | −28,460 | −$7.64M | 3.8% |
| Brown & Brown Inc | Trimmed | −93,396 | −$7.44M | 3.8% |
| NE Nextera Energy Inc Com | Trimmed | −91,190 | −$7.32M | 3.9% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Roper Technologies Inc Com | Added | +121,520 | +$60.6M | 3.7% |
| IC Intuit Com | New | +85,925 | +$58.7M | 2.0% |
| Brown & Brown Inc | Added | +569,037 | +$53.4M | 4.4% |
| EU Essential Utils Inc Com | Trimmed | −1,121,299 | −$44.7M | 1.3% |
| SJ Smucker J M Co | Exited | −281,899 | −$27.7M | — |
| Automatic Data Processing | Added | +74,303 | +$21.8M | 3.1% |
| FR Factset Resh Sys Inc Com | Trimmed | −54,965 | −$15.7M | 1.4% |
| GL Genpact Limited Shs | Added | +351,871 | +$14.7M | 4.2% |
| Costco Wholesale Corp | Added | +9,741 | +$9.02M | 1.7% |
| AP Accenture PLC Ireland Shs Clas | Added | +32,026 | +$7.9M | 3.5% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cboe Hldgs Inc Com | Trimmed | −799,635 | −$186M | 0.1% |
| ZC Zoetis Inc Cl A | Added | +395,441 | +$61.7M | 4.3% |
| AN Amphenol Corp New Cl A | Trimmed | −301,709 | −$29.8M | 4.5% |
| AP Accenture PLC Ireland Shs Clas | Added | +90,068 | +$26.9M | 4.0% |
| FR Factset Resh Sys Inc Com | Trimmed | −49,327 | −$22.1M | 3.1% |
| C& Church & Dwight Inc Com | Added | +217,520 | +$20.9M | 2.4% |
| Automatic Data Processing | Added | +62,787 | +$19.4M | 2.5% |
| TR Terreno Rlty Corp Com | Added | +310,113 | +$17.4M | 2.8% |
| MC Mastercard Inc Cl A | Added | +27,664 | +$15.5M | 4.0% |
| BD Becton Dickinson & Co Com | Trimmed | −89,691 | −$15.4M | 1.7% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Com | Trimmed | −207,069 | −$34.3M | 1.7% |
| ZC Zoetis Inc Cl A | Added | +198,089 | +$32.6M | 2.3% |
| SJ Smucker J M Co | Trimmed | −259,429 | −$30.7M | 1.7% |
| AN Amphenol Corp New Cl A | Added | +433,063 | +$28.4M | 3.7% |
| RT Roper Technologies Inc Com | Added | +32,694 | +$19.3M | 2.0% |
| MC Microsoft Corp Com | Added | +44,073 | +$16.5M | 3.2% |
| HJ Henry Jack & Assoc Inc Com | Added | +82,414 | +$15M | 4.1% |
| AP Accenture PLC Ireland Shs Clas | Added | +48,046 | +$15M | 3.2% |
| GL Genpact Limited Shs | Added | +140,228 | +$7.06M | 4.0% |
| Intercontinental Exchange Inc | Trimmed | −27,191 | −$4.69M | 4.7% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Genpact Limited Shs | Added | +1,695,706 | +$72.8M | 3.5% |
| BF Brown Forman Corp Cl B | Trimmed | −1,072,179 | −$40.7M | — |
| ZC Zoetis Inc Cl A | New | +197,537 | +$32.2M | 1.2% |
| SP Steris PLC Shs Usd | Added | +83,257 | +$17.1M | 3.5% |
| BC Blackrock Inc Com | Trimmed | −14,773 | −$15.1M | 2.8% |
| HJ Henry Jack & Assoc Inc Com | Added | +61,969 | +$10.9M | 3.8% |
| Costco Wholesale Corp | Trimmed | −11,327 | −$10.4M | 1.4% |
| Intercontinental Exchange Inc | Added | +68,291 | +$10.2M | 4.6% |
| MH Marketaxess Hldgs Inc Com | Exited | −38,942 | −$9.98M | — |
| Brown & Brown Inc | Added | +68,577 | +$7M | 2.9% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc Com | Trimmed | −181,924 | −$46.6M | 0.4% |
| NC Nike Inc Cl B | Exited | −515,621 | −$38.9M | — |
| SI Sei Investments Co Com | Trimmed | −424,091 | −$29.4M | — |
| GL Genpact Limited Shs | New | +434,209 | +$17M | 0.6% |
| RS Republic Svcs Inc Com | Trimmed | −55,699 | −$11.2M | 1.7% |
| SC Stryker Corp Com | Added | +20,199 | +$7.3M | 3.6% |
| CP Check Point Software Ord | Exited | −32,302 | −$5.33M | — |
| CH Cboe Hldgs Inc Com | Trimmed | −24,884 | −$5.1M | 6.3% |
| Intercontinental Exchange Inc | Trimmed | −29,153 | −$4.68M | 4.5% |
| BF Brown Forman Corp Cl B | Trimmed | −63,872 | −$3.14M | 2.0% |
Showing the 10 largest of 91 changes.
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