Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$119M in Q4 2021 → $116M 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 |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 19.2% | Added 39% | 44,455 | $22.3M |
| Guidewire Software Inc | 14.1% | Added 126% | 133,685 | $16.4M |
| Ferguson Enterprises Inc | 13.6% | Added 19% | 66,434 | $15.8M |
| Option Care Health Inc | 13.2% | Added 6.2% | 733,788 | $15.4M |
| LF Lpl Finl Hldgs Inc | 13.2% | Added 8.7% | 54,438 | $15.3M |
| Ross Stores Inc | 10.1% | Added 1.3% | 55,108 | $11.7M |
| Chipotle Mexican Grill Inc | 9.7% | Trimmed 31% | 333,294 | $11.3M |
| AH Acadia Healthcare Company In | 6.9% | New | 272,400 | $8.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Exited | −311,611 | −$22.9M | — |
| AH Acadia Healthcare Company In | Exited | −843,900 | −$19.7M | — |
| Guidewire Software Inc | Added | +74,586 | +$9.18M | 14.1% |
| AH Acadia Healthcare Company In | New | +272,400 | +$8.04M | 6.9% |
| Thermo Fisher Scientific Inc | Added | +12,516 | +$6.28M | 19.2% |
| Chipotle Mexican Grill Inc | Trimmed | −151,338 | −$5.15M | 9.7% |
| TC Tjx Cos Inc New | Exited | −24,200 | −$3.86M | — |
| Ferguson Enterprises Inc | Added | +10,562 | +$2.51M | 13.6% |
| LF Lpl Finl Hldgs Inc | Added | +4,360 | +$1.23M | 13.2% |
| Option Care Health Inc | Added | +42,690 | +$895K | 13.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Exited | −197,991 | −$12.1M | — |
| TC Tjx Cos Inc New | Trimmed | −73,715 | −$11.8M | 2.7% |
| Guidewire Software Inc | Trimmed | −67,057 | −$10M | 6.1% |
| E L F Beauty Inc | Exited | −119,712 | −$9.1M | — |
| Thermo Fisher Scientific Inc | Added | +14,339 | +$7.05M | 10.8% |
| Chipotle Mexican Grill Inc | Added | +162,500 | +$5.2M | 10.7% |
| Ross Stores Inc | Trimmed | −18,022 | −$3.9M | 8.1% |
| Option Care Health Inc | Added | +117,893 | +$3.17M | 12.8% |
| LF Lpl Finl Hldgs Inc | Added | +8,547 | +$2.57M | 10.4% |
| AH Acadia Healthcare Company In | Added | +85,100 | +$1.99M | 13.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | New | +197,991 | +$12.1M | 6.9% |
| Chipotle Mexican Grill Inc | New | +322,132 | +$11.9M | 6.8% |
| AH Acadia Healthcare Company In | Exited | −467,343 | −$11.6M | — |
| AH Acadia Healthcare Company In | New | +758,800 | +$10.8M | 6.1% |
| FB Fortune Brands Innovations I | Exited | −168,365 | −$8.99M | — |
| Thermo Fisher Scientific Inc | Trimmed | −7,750 | −$4.49M | 5.8% |
| Guidewire Software Inc | Added | +20,000 | +$4.02M | 14.5% |
| E L F Beauty Inc | Added | +50,647 | +$3.85M | 5.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −6,953 | −$2.48M | 8.5% |
| Ferguson Enterprises Inc | Trimmed | −8,125 | −$1.81M | 7.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +25,350 | +$12.3M | 7.8% |
| Viking Holdings Ltd | Trimmed | −156,598 | −$9.73M | 12.2% |
| E L F Beauty Inc | New | +69,065 | +$9.15M | 5.8% |
| IT Ishares Tr | Exited | −76,000 | −$7.65M | — |
| SS SPDR Series Trust | Exited | −83,178 | −$7.63M | — |
| LF Lpl Finl Hldgs Inc | Added | +21,710 | +$7.22M | 10.2% |
| Option Care Health Inc | Added | +206,670 | +$5.74M | 10.8% |
| Ross Stores Inc | Trimmed | −18,445 | −$2.81M | 7.0% |
| TC Tjx Cos Inc New | Added | +18,686 | +$2.7M | 8.9% |
| FB Fortune Brands Innovations I | Trimmed | −47,000 | −$2.51M | 5.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | New | +468,209 | +$25M | 17.4% |
| CI Ccc Intelligent Solutions Hl | Exited | −1,825,316 | −$16.5M | — |
| E L F Beauty Inc | Exited | −199,964 | −$12.6M | — |
| AH Acadia Healthcare Company In | New | +444,512 | +$10.1M | 7.0% |
| Ross Stores Inc | Trimmed | −72,938 | −$9.31M | 8.1% |
| IT Ishares Tr | New | +76,000 | +$7.65M | 5.3% |
| LF Lpl Finl Hldgs Inc | Trimmed | −11,349 | −$4.26M | 7.0% |
| Ferguson Enterprises Inc | Trimmed | −16,861 | −$3.67M | 8.5% |
| TC Tjx Cos Inc New | Trimmed | −24,282 | −$3M | 6.8% |
| Guidewire Software Inc | Trimmed | −11,000 | −$2.59M | 17.5% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −167,088 | −$15.5M | — |
| Option Care Health Inc | New | +385,153 | +$13.5M | 9.7% |
| E L F Beauty Inc | New | +199,964 | +$12.6M | 9.0% |
| Palo Alto Networks Inc | Exited | −64,756 | −$11.8M | — |
| MS Madison Square Grdn Sprt Cor | Exited | −49,022 | −$11.1M | — |
| Ross Stores Inc | Added | +72,733 | +$9.29M | 15.0% |
| Guidewire Software Inc | Trimmed | −47,140 | −$8.83M | 15.7% |
| SS SPDR Ser Tr | New | +72,348 | +$6.64M | 4.8% |
| LF Lpl Finl Hldgs Inc | Trimmed | −14,752 | −$4.83M | 8.9% |
| TC Tjx Cos Inc New | Added | +37,000 | +$4.51M | 9.0% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | Added | +73,576 | +$12.8M | 11.0% |
| LF Lpl Finl Hldgs Inc | Added | +37,814 | +$12.3M | 11.0% |
| FB Fortune Brands Innovations I | Trimmed | −131,501 | −$8.99M | 5.6% |
| Palo Alto Networks Inc | Added | +32,378 | +$5.89M | 7.5% |
| TC Tjx Cos Inc New | Trimmed | −47,000 | −$5.68M | 5.1% |
| Guidewire Software Inc | Added | +29,460 | +$4.97M | 17.6% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −207,448 | −$2.43M | 15.8% |
| Rentokil Initial PLC | New | +45,090 | +$1.14M | 0.7% |
| Ross Stores Inc | Added | +3,899 | +$590K | 8.8% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Trimmed | −52,946 | −$9.69M | 17.3% |
| Servicenow Inc | Exited | −10,993 | −$8.65M | — |
| Five Below Inc | Exited | −60,317 | −$6.57M | — |
| Sweetgreen Inc | Exited | −196,077 | −$5.91M | — |
| Ferguson Enterprises Inc | New | +25,523 | +$5.07M | 3.5% |
| LF Lpl Finl Hldgs Inc | New | +15,061 | +$3.5M | 2.5% |
| Palo Alto Networks Inc | Added | +7,182 | +$2.45M | 7.8% |
| FB Fortune Brands Innovations I | Added | +26,275 | +$2.35M | 16.3% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −42,160 | −$466K | 17.9% |
| MS Madison Square Grdn Sprt Cor | Trimmed | −1,000 | −$208K | 7.2% |
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