Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$5.96B in Q3 2016 → $3.58M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CM Claros Mtg Tr Inc | 100.0% | Trimmed 85% | 304,723 | $3.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −538,610 | −$138M | — |
| Alphabet Inc | Exited | −58,011 | −$127M | — |
| Unitedhealth Group Inc | Exited | −179,347 | −$92.1M | — |
| Johnson & Johnson | Exited | −464,910 | −$82.5M | — |
| Visa Inc | Exited | −411,049 | −$80.9M | — |
| Elevance Health Inc | Exited | −156,773 | −$75.7M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −407,348 | −$63.2M | — |
| PN Pioneer Nat Res Co | Exited | −280,607 | −$62.6M | — |
| Thermo Fisher Scientific Inc | Exited | −112,310 | −$61M | — |
| IE Intercontinental Exchange In | Exited | −613,799 | −$57.7M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −505,803 | −$130M | 8.0% |
| Alphabet Inc | Trimmed | −56,619 | −$124M | 7.4% |
| Unitedhealth Group Inc | Trimmed | −228,830 | −$118M | 5.3% |
| Elevance Health Inc | Trimmed | −204,931 | −$98.9M | 4.4% |
| Carmax Inc | Exited | −1,002,987 | −$96.8M | — |
| Visa Inc | Trimmed | −401,126 | −$79M | 4.7% |
| Johnson & Johnson | Trimmed | −444,199 | −$78.8M | 4.8% |
| Meta Platforms Inc | Exited | −340,380 | −$75.7M | — |
| SC Salesforce Com Inc | Exited | −345,312 | −$73.3M | — |
| PN Pioneer Nat Res Co | Trimmed | −290,908 | −$64.9M | 3.6% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −229,540 | −$138M | — |
| Alphabet Inc | Trimmed | −42,874 | −$120M | 7.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −969,053 | −$101M | 2.5% |
| Microsoft Corp | Trimmed | −303,489 | −$93.6M | 7.9% |
| PN Pioneer Nat Res Co | Trimmed | −367,197 | −$91.8M | 3.5% |
| Unitedhealth Group Inc | Trimmed | −171,812 | −$87.6M | 5.1% |
| Meta Platforms Inc | Trimmed | −383,887 | −$85.4M | 1.9% |
| Allegion PLC | Trimmed | −690,682 | −$75.8M | 1.3% |
| AS Adobe Systems Incorporated | New | +136,952 | +$62.4M | 1.5% |
| Visa Inc | Trimmed | −256,355 | −$56.9M | 4.4% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anthem Inc | New | +475,976 | +$221M | 3.6% |
| A Anthem Inc | Exited | −463,803 | −$173M | — |
| Analog Devices Inc | New | +841,823 | +$148M | 2.4% |
| Netflix Inc | New | +229,540 | +$138M | 2.3% |
| Analog Devices Inc | Exited | −694,606 | −$116M | — |
| Fiserv Inc | Exited | −1,063,773 | −$115M | — |
| Autodesk Inc | New | +379,144 | +$107M | 1.7% |
| Autodesk Inc | Exited | −321,271 | −$91.6M | — |
| Medtronic PLC | Trimmed | −767,800 | −$79.4M | 1.0% |
| Aon PLC | Trimmed | −214,008 | −$64.3M | 2.3% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anthem Inc | Exited | −461,263 | −$176M | — |
| A Anthem Inc | New | +463,803 | +$173M | 3.2% |
| Analog Devices Inc | Exited | −727,740 | −$125M | — |
| Analog Devices Inc | New | +694,606 | +$116M | 2.1% |
| Citigroup Inc | Exited | −1,438,627 | −$102M | — |
| Autodesk Inc | New | +321,271 | +$91.6M | 1.7% |
| Boston Scientific Corp | Exited | −1,808,744 | −$77.3M | — |
| Microsoft Corp | Trimmed | −190,429 | −$53.7M | 7.4% |
| Carmax Inc | Added | +374,209 | +$47.9M | 2.6% |
| Alphabet Inc | Trimmed | −17,429 | −$46.5M | 7.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Exited | −232,187 | −$143M | — |
| CP Canadian Pac Ry Ltd | Added | +1,376,965 | +$131M | 2.8% |
| Morgan Stanley | New | +1,429,111 | +$131M | 2.3% |
| Carmax Inc | New | +750,735 | +$97M | 1.7% |
| Citigroup Inc | Trimmed | −1,288,915 | −$91.2M | 1.8% |
| Sherwin Williams Co | Added | +291,033 | +$79.3M | 2.1% |
| AT American Tower Corp New | Added | +196,389 | +$53.1M | 2.5% |
| Boston Scientific Corp | Trimmed | −907,535 | −$38.8M | 1.4% |
| IH Iqvia Hldgs Inc | Trimmed | −115,844 | −$28.1M | 1.9% |
| TC Tjx Cos Inc New | Added | +388,132 | +$26.2M | 1.7% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | Exited | −299,999 | −$817M | — |
| RT Raytheon Technologies Corp | Exited | −1,036,556 | −$741M | — |
| FN Fidelity Natl Information Sv | Exited | −460,659 | −$652M | — |
| PH Pra Health Sciences Inc | Exited | −484,426 | −$608M | — |
| BF Broadridge Finl Solutions In | Exited | −357,379 | −$548M | — |
| CC Cooper Cos Inc | Exited | −147,758 | −$537M | — |
| PN Pioneer Nat Res Co | New | +989,752 | +$157M | 3.0% |
| SC Schwab Charles Corp | New | +1,881,323 | +$123M | 2.3% |
| Citigroup Inc | Trimmed | −1,140,880 | −$83M | 3.8% |
| Microsoft Corp | Added | +299,938 | +$70.7M | 7.2% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +1,973,286 | +$1.22B | 4.8% |
| CP Canadian Pac Ry Ltd | New | +151,877 | +$671M | 1.4% |
| TC Tjx Cos Inc New | New | +892,415 | +$609M | 1.2% |
| Parker-hannifin Corp | Trimmed | −176,478 | −$481M | 1.7% |
| FN Fidelity Natl Information Sv | Trimmed | −316,602 | −$448M | 1.3% |
| BF Broadridge Finl Solutions In | Trimmed | −282,507 | −$433M | 1.1% |
| RT Raytheon Technologies Corp | Trimmed | −556,943 | −$398M | 1.5% |
| Mastercard Incorporated | Added | +104,222 | +$372M | 2.5% |
| Fiserv Inc | Added | +292,491 | +$333M | 3.1% |
| Analog Devices Inc | Added | +212,567 | +$314M | 2.3% |
Showing the 10 largest of 27 changes.
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