Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$617M in Q4 2025 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performance Food Group Co | Exited | −127,841 | −$11M | — |
| WP West Pharmaceutical Svsc Inc | Exited | −43,673 | −$10.9M | — |
| EH Elevance Health Inc Formerly | Exited | −32,111 | −$9.4M | — |
| Thermo Fisher Scientific Inc | Exited | −19,058 | −$9.37M | — |
| AC Avalonbay Cmntys Inc | Exited | −53,155 | −$8.68M | — |
| Abbvie Inc | Exited | −36,080 | −$7.85M | — |
| Coca Cola Co | Exited | −102,508 | −$7.8M | — |
| Fastenal Co | Exited | −161,700 | −$7.5M | — |
| Regal Rexnord Corporation | Exited | −39,360 | −$7.37M | — |
| Abbott Laboratories | Exited | −70,425 | −$7.23M | — |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Exited | −118,806 | −$11.3M | — |
| Sanofi Sa | Exited | −210,387 | −$10.2M | — |
| Medtronic PLC | Exited | −105,871 | −$10.2M | — |
| FR Factset Resh Sys Inc | Exited | −34,144 | −$9.91M | — |
| Ge Vernova Inc | Exited | −14,988 | −$9.8M | — |
| Jabil Inc | Trimmed | −36,749 | −$9.76M | 0.3% |
| Fedex Corp | Exited | −33,715 | −$9.74M | — |
| Genuine Parts Co | Exited | −77,881 | −$9.58M | — |
| W Wabtec | Trimmed | −37,930 | −$9.48M | 0.8% |
| Transunion | Exited | −110,320 | −$9.46M | — |
Showing the 10 largest of 243 changes.
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