Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.65B in Q4 2022 → $2.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.9% | Trimmed 19% | 581,083 | $108M |
| Servicenow Inc | 3.3% | Added 8.2% | 79,558 | $73.2M |
| Synopsys Inc | 3.2% | Trimmed 7.6% | 142,535 | $70.3M |
| CD Cadence Design System Inc | 2.3% | Trimmed 11% | 146,965 | $51.6M |
| Snowflake Inc | 2.0% | Unchanged | 199,260 | $44.9M |
| Clean Harbors Inc | 2.0% | Added 0.8% | 192,300 | $44.7M |
| Elastic N V | 2.0% | Added 10% | 523,283 | $44.2M |
| Alphabet Inc | 2.0% | Trimmed 16% | 180,819 | $44M |
| Ptc Inc | 1.9% | Added 9.9% | 211,207 | $42.9M |
| Nvent Electric PLC | 1.9% | Trimmed 29% | 424,873 | $41.9M |
| Vertiv Holdings Co | 1.8% | Trimmed 9.4% | 265,879 | $40.1M |
| Ecolab Inc | 1.7% | Trimmed 12% | 134,873 | $36.9M |
| Intuitive Surgical Inc | 1.6% | Added 8.2% | 77,935 | $34.9M |
| Microsoft Corp | 1.6% | Added 26% | 66,712 | $34.6M |
| CH Crowdstrike Hldgs Inc | 1.5% | Added 28% | 66,702 | $32.7M |
| Mongodb Inc | 1.5% | Trimmed 7.3% | 104,601 | $32.5M |
| Hologic Inc | 1.4% | Added 0.1% | 466,255 | $31.5M |
| Thermo Fisher Scientific Inc | 1.3% | Added 17% | 60,484 | $29.3M |
| Jbt Marel Corporation | 1.3% | Unchanged | 208,552 | $29.3M |
| Motorola Solutions Inc | 1.3% | Trimmed 0.9% | 63,926 | $29.2M |
| Steris PLC | 1.3% | Added 1.3% | 114,736 | $28.4M |
| Broadcom Inc | 1.3% | Added 16% | 85,831 | $28.3M |
| Zscaler Inc | 1.3% | Trimmed 7.1% | 94,104 | $28.2M |
| BS Bentley Sys Inc | 1.2% | Unchanged | 531,483 | $27.4M |
| Equinix Inc | 1.2% | Trimmed 2.2% | 34,582 | $27.1M |
| Osi Systems Inc | 1.2% | Trimmed 5.5% | 106,411 | $26.5M |
| Rollins Inc | 1.2% | Added 0.8% | 450,005 | $26.4M |
| DR Digital Rlty Tr Inc | 1.2% | Added 0.6% | 151,408 | $26.2M |
| Api Group Corp | 1.2% | Added 38% | 744,569 | $25.6M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 44% | 155,867 | $25.2M |
| VS Varonis Sys Inc | 1.1% | Trimmed 8.1% | 434,697 | $25M |
| Dexcom Inc | 1.1% | Added 7.3% | 362,294 | $24.4M |
| Kla Corp | 1.1% | Trimmed 29% | 21,938 | $23.7M |
| Palo Alto Networks Inc | 1.0% | Added 10% | 112,364 | $22.9M |
| Aptiv PLC | 1.0% | Added 57% | 261,454 | $22.5M |
| Core & Main Inc | 1.0% | Added 15% | 418,000 | $22.5M |
| Procept Biorobotics Corp | 1.0% | Added 60% | 630,053 | $22.5M |
| Manhattan Associates Inc | 1.0% | Unchanged | 109,238 | $22.4M |
| Waste Connections Inc | 0.9% | Added 7.2% | 118,469 | $20.8M |
| SC Sps Comm Inc | 0.9% | Added 12% | 196,914 | $20.5M |
| Sentinelone Inc | 0.9% | Added 13% | 1,158,750 | $20.4M |
| AD Advanced Drain Sys Inc Del | 0.9% | Trimmed 3.3% | 145,500 | $20.2M |
| Cellebrite Di Ltd | 0.9% | Added 23% | 1,066,850 | $19.8M |
| W Wabtec | 0.9% | Trimmed 22% | 94,141 | $18.9M |
| Tyler Technologies Inc | 0.8% | Trimmed 9.8% | 35,170 | $18.4M |
| Roper Technologies Inc | 0.8% | Unchanged | 36,820 | $18.4M |
| Axon Enterprise Inc | 0.8% | Trimmed 5.6% | 25,568 | $18.3M |
| Autodesk Inc | 0.8% | Trimmed 1.6% | 57,386 | $18.2M |
| Danaher Corporation | 0.8% | Added 8.3% | 91,702 | $18.2M |
| Medtronic PLC | 0.8% | Unchanged | 184,899 | $17.6M |
| Idex Corp | 0.8% | Added 11% | 108,154 | $17.6M |
| EU Essential Utils Inc | 0.7% | Unchanged | 412,726 | $16.5M |
| Jfrog Ltd | 0.7% | New | 346,739 | $16.4M |
| Xylem Inc | 0.7% | Trimmed 15% | 109,373 | $16.1M |
| ZT Zebra Technologies Corporati | 0.7% | New | 53,188 | $15.8M |
| Cryoport Inc | 0.7% | Trimmed 14% | 1,638,623 | $15.5M |
| Ferguson Enterprises Inc | 0.7% | Trimmed 8.0% | 68,804 | $15.5M |
| SP Shift4 Pmts Inc | 0.7% | Added 1.0% | 196,367 | $15.2M |
| Littelfuse Inc | 0.7% | Trimmed 8.1% | 58,303 | $15.1M |
| Msa Safety Inc | 0.7% | Trimmed 13% | 86,935 | $15M |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −81,875 | −$33.3M | — |
| Nvidia Corporation | Trimmed | −136,142 | −$25.4M | 4.9% |
| Advanced Micro Devices Inc | Trimmed | −123,756 | −$20M | 1.1% |
| Symbotic Inc | Trimmed | −356,029 | −$19.2M | 0.6% |
| Nvent Electric PLC | Trimmed | −172,543 | −$17M | 1.9% |
| Jfrog Ltd | New | +346,739 | +$16.4M | 0.7% |
| ZT Zebra Technologies Corporati | New | +53,188 | +$15.8M | 0.7% |
| Okta Inc | Exited | −129,977 | −$13M | — |
| FB Fortune Brands Innovations I | New | +230,136 | +$12.3M | 0.6% |
| Kla Corp | Trimmed | −9,026 | −$9.74M | 1.1% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −188,958 | −$29.9M | 5.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −53,274 | −$27.1M | 1.2% |
| Snowflake Inc | Trimmed | −94,323 | −$21.1M | 2.0% |
| Microsoft Corp | Added | +36,581 | +$18.2M | 1.2% |
| Cellebrite Di Ltd | New | +869,926 | +$13.9M | 0.6% |
| Rockwell Automation Inc | Exited | −47,335 | −$12.2M | — |
| Zscaler Inc | Trimmed | −38,806 | −$12.2M | 1.4% |
| Aptiv PLC | New | +166,672 | +$11.4M | 0.5% |
| Fiserv Inc | Added | +65,536 | +$11.3M | 1.0% |
| Broadcom Inc | Added | +35,235 | +$9.71M | 0.9% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −141,790 | −$47.8M | — |
| AE Altair Engr Inc | Exited | −341,939 | −$37.3M | — |
| Teradyne Inc | Exited | −146,103 | −$18.4M | — |
| Avantor Inc | Exited | −740,000 | −$15.6M | — |
| GP Global Pmts Inc | Exited | −135,000 | −$15.1M | — |
| Procept Biorobotics Corp | Added | +225,680 | +$13.1M | 0.7% |
| Ferguson Enterprises Inc | New | +74,804 | +$12M | 0.6% |
| Vertiv Holdings Co | Added | +151,240 | +$10.9M | 1.1% |
| Exponent Inc | Exited | −103,000 | −$9.18M | — |
| Steris PLC | Trimmed | −39,428 | −$8.94M | 1.7% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −130,403 | −$17.5M | 5.5% |
| Fiserv Inc | Trimmed | −81,500 | −$16.7M | 0.5% |
| Servicenow Inc | Trimmed | −13,119 | −$13.9M | 3.2% |
| On Semiconductor Corp | Exited | −186,903 | −$13.6M | — |
| Ansys Inc | Trimmed | −40,130 | −$13.5M | 2.1% |
| Steris PLC | Trimmed | −60,482 | −$12.4M | 1.7% |
| Snowflake Inc | Trimmed | −69,160 | −$10.7M | 1.9% |
| Nvent Electric PLC | Trimmed | −156,034 | −$10.6M | 2.1% |
| Mongodb Inc | Added | +44,061 | +$10.3M | 1.3% |
| Axon Enterprise Inc | New | +16,234 | +$9.65M | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elastic N V | Added | +365,192 | +$28M | 1.3% |
| Stericycle Inc | Exited | −470,000 | −$27.3M | — |
| Sentinelone Inc | New | +960,000 | +$23M | 0.9% |
| Visa Inc | Exited | −80,884 | −$21.2M | — |
| Mobileye Global Inc | Exited | −650,000 | −$18.3M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −63,000 | −$17.7M | 1.1% |
| FP Ferguson PLC New | Exited | −81,538 | −$15.8M | — |
| Vertiv Holdings Co | New | +142,000 | +$14.1M | 0.6% |
| Zscaler Inc | Added | +69,000 | +$11.8M | 1.0% |
| Synopsys Inc | Added | +21,912 | +$11.1M | 2.8% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +916,216 | +$113M | 5.2% |
| BS Bentley Sys Inc | New | +411,105 | +$20.3M | 0.8% |
| Nvent Electric PLC | Trimmed | −257,060 | −$19.7M | 2.4% |
| Symbotic Inc | Added | +422,471 | +$14.9M | 1.2% |
| Snowflake Inc | Added | +100,801 | +$13.6M | 1.7% |
| Mongodb Inc | Added | +50,847 | +$12.7M | 0.9% |
| PH Paypal Hldgs Inc | Exited | −150,000 | −$10M | — |
| Medtronic PLC | Trimmed | −114,966 | −$9.05M | 1.1% |
| Manhattan Associates Inc | Added | +36,192 | +$8.93M | 1.0% |
| Ansys Inc | Added | +26,064 | +$8.38M | 2.4% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk Inc | Exited | −382,320 | −$58.2M | — |
| FP Ferguson PLC New | Trimmed | −105,751 | −$23.1M | 0.7% |
| Ansys Inc | Added | +64,958 | +$22.6M | 2.2% |
| Stantec Inc | Exited | −240,642 | −$19.4M | — |
| Mobileye Global Inc | New | +555,000 | +$17.8M | 0.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −54,107 | −$17.3M | 2.4% |
| Symbotic Inc | New | +383,038 | +$17.2M | 0.7% |
| Aptiv PLC | Exited | −190,153 | −$17.1M | — |
| Manhattan Associates Inc | Added | +56,954 | +$14.3M | 0.6% |
| Mongodb Inc | New | +37,405 | +$13.4M | 0.6% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk Inc | Trimmed | −265,648 | −$40.5M | 2.6% |
| JC Johnson Ctls Intl PLC | Exited | −582,144 | −$31M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −103,982 | −$26.5M | 2.6% |
| SP Shift4 Pmts Inc | New | +240,000 | +$17.8M | 0.8% |
| Veralto Corp | New | +149,882 | +$12.3M | 0.5% |
| AE Altair Engr Inc | Added | +142,812 | +$12M | 1.2% |
| Nvidia Corporation | Added | +19,750 | +$9.78M | 2.3% |
| VS Varonis Sys Inc | Trimmed | −202,000 | −$9.15M | 1.0% |
| Medtronic PLC | Added | +109,858 | +$9.05M | 1.7% |
| Danaher Corporation | Trimmed | −37,668 | −$8.71M | 0.7% |
Showing the 10 largest of 135 changes.
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