Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$1.04B in Q2 2013 → $1.73B now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ST Sensata Technologies | 30.1% | Unchanged | 10,500,159 | $520M |
| N Nlsn | 14.4% | Trimmed 26% | 9,009,144 | $249M |
| S Spgi | 12.0% | Unchanged | 1,062,834 | $208M |
| G Googl | 11.9% | Unchanged | 170,031 | $205M |
| T Tdg | 11.4% | Trimmed 29% | 529,563 | $197M |
| F Fb | 9.8% | Unchanged | 1,025,000 | $169M |
| S Saf | 5.5% | Added 286% | 675,000 | $94.6M |
| A Air | 4.9% | Added 286% | 675,000 | $84.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nlsn | Trimmed | −3,235,257 | −$89.5M | 14.4% |
| T Tdg | Trimmed | −220,101 | −$81.9M | 11.4% |
| S Saf | Added | +500,000 | +$70.1M | 5.5% |
| A Air | Added | +500,000 | +$62.8M | 4.9% |
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Saf | New | +175,000 | +$21.3M | 1.2% |
| A Air | New | +175,000 | +$20.5M | 1.1% |
quarter ended March 31, 2018 · filed May 15, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nlsn | Added | +7,835,401 | +$285M | 25.8% |
| S Spgi | New | +1,062,834 | +$180M | 10.4% |
| G Googl | Added | +85,031 | +$89.6M | 10.4% |
| F Fb | Added | +500,000 | +$88.2M | 10.5% |
| ST Sensata Technologies | Added | +500,000 | +$25.6M | 31.1% |
quarter ended September 30, 2017 · filed November 15, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fb | New | +525,000 | +$79.3M | 8.3% |
| G Googl | New | +85,000 | +$79M | 8.3% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tdg | Added | +97,339 | +$21.4M | 21.1% |
| I Info | Exited | −207,909 | −$7.36M | — |
quarter ended December 31, 2016 · filed February 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Info | Trimmed | −8,799,899 | −$312M | 1.0% |
| T Tdg | Trimmed | −350,000 | −$87.1M | 21.8% |
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