Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$469M in Q2 2013 → $731M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mastercard Inc. | 5.1% | Trimmed 0.1% | 159,700 | $37.6M |
| Cognex | 5.1% | Trimmed 0.6% | 727,350 | $37M |
| T Tiffany | 4.7% | Trimmed 1.2% | 327,555 | $34.6M |
| Analog Devices | 4.7% | Trimmed 1.4% | 324,896 | $34.2M |
| Dexcom Inc | 4.6% | Trimmed 0.3% | 282,539 | $33.7M |
| Danaher Corp. | 4.5% | Trimmed 0.3% | 249,026 | $32.9M |
| IL Idex Laboratories | 4.4% | Trimmed 0.9% | 142,280 | $31.8M |
| Insulet Corporation | 3.9% | Trimmed 0.3% | 296,745 | $28.2M |
| X Xilinx Inc. | 3.8% | Trimmed 1.6% | 216,650 | $27.5M |
| Johnson & Johnson | 3.7% | Trimmed 0.8% | 192,085 | $26.9M |
| BF Brown Forman Class B | 3.7% | Trimmed 1.8% | 507,221 | $26.8M |
| Neogen Corporation | 3.4% | Trimmed 0.2% | 436,426 | $25M |
| H Honeywell | 3.4% | Trimmed 0.6% | 154,434 | $24.5M |
| RC Raytheon Company New | 3.4% | Added 1.2% | 134,567 | $24.5M |
| Starbucks | 3.1% | Trimmed 0.4% | 305,056 | $22.7M |
| A Abiomed Inc. | 2.9% | Added 0.1% | 73,941 | $21.1M |
| Ross Stores Inc | 2.7% | Trimmed 0.3% | 214,511 | $20M |
| NN Novo Nordisk | 2.7% | Trimmed 1.0% | 377,450 | $19.7M |
| MM Minn Mng & Mfg Co | 2.6% | Trimmed 1.4% | 91,842 | $19.1M |
| MT Mettler Toledo | 2.3% | Trimmed 1.1% | 23,665 | $17.1M |
| Jpmorgan Chase & Co. | 2.2% | Added 0.6% | 156,042 | $15.8M |
| Inogen | 2.1% | Added 1.9% | 157,640 | $15M |
| Biogen,inc. | 2.0% | Trimmed 3.4% | 63,141 | $14.9M |
| Amgen Inc. | 1.9% | Trimmed 1.4% | 73,850 | $14M |
| Henry Schein Inc. | 1.9% | Added 36% | 265,730 | $13.9M |
| Paypal Holdings Inc | 1.8% | Added 2.8% | 123,245 | $12.8M |
| Salesforce | 1.6% | Added 0.1% | 75,200 | $11.9M |
| Illinois Tool Works | 1.5% | Added 0.2% | 78,001 | $11.2M |
| I Ilumina | 1.0% | Added 95% | 23,530 | $7.31M |
| UP United Parcel Svc | 0.8% | Unchanged | 54,525 | $6.09M |
| State Street Corp | 0.8% | Trimmed 2.5% | 92,156 | $6.07M |
| Williams-sonoma | 0.8% | Trimmed 1.0% | 99,950 | $5.62M |
| Trimble | 0.7% | Trimmed 1.9% | 127,180 | $5.14M |
| DD Dow Dupont | 0.6% | Trimmed 5.7% | 87,500 | $4.67M |
| M& Merck & Co Inc New | 0.4% | Unchanged | 38,791 | $3.23M |
| WD Walt Disney Co Holding Co | 0.4% | Added 3.7% | 28,832 | $3.2M |
| Rockwell Automation Inc. | 0.4% | Unchanged | 16,410 | $2.88M |
| UT United Technologies Corp | 0.4% | Trimmed 1.3% | 22,157 | $2.86M |
| Home Depot | 0.3% | Unchanged | 13,300 | $2.55M |
| Verizon Communications | 0.3% | Added 0.1% | 42,638 | $2.52M |
| Paychex Inc | 0.3% | Unchanged | 27,213 | $2.18M |
| BH Berkshire Hathaway Cl A | 0.2% | Unchanged | 6 | $1.81M |
| Colgate Palmolive | 0.2% | Trimmed 2.3% | 26,050 | $1.79M |
| Exxon Mobil Corp | 0.2% | Unchanged | 21,423 | $1.73M |
| Unilever | 0.2% | Added 1.0% | 29,500 | $1.7M |
| Pepsico Inc | 0.2% | Unchanged | 13,202 | $1.62M |
| M Mcdonalds Corp | 0.2% | Unchanged | 7,700 | $1.46M |
| Sysco Corp | 0.2% | Added 0.5% | 19,655 | $1.31M |
| BH Berkshire Hathaway Cl B | 0.2% | Unchanged | 6,262 | $1.26M |
| BN Bank New York Mellon Corp | 0.2% | Trimmed 3.3% | 23,579 | $1.19M |
| Boeing Co. | 0.2% | Unchanged | 3,009 | $1.15M |
| International Business Machines | 0.2% | Unchanged | 7,956 | $1.12M |
| Z Zynga Inc. | 0.1% | Unchanged | 139,878 | $746K |
| SL Schlumberger Limited | 0.1% | Added 1.3% | 16,028 | $698K |
| Emerson Electric Co | 0.1% | Trimmed 5.0% | 7,652 | $524K |
| BM Bristol Myers | 0.1% | Unchanged | 10,900 | $520K |
| Caterpillar Inc | 0.1% | Trimmed 4.6% | 3,650 | $495K |
| AC Apple Computer Inc. | 0.1% | Unchanged | 2,583 | $491K |
| Automatic Data Processing | 0.1% | Unchanged | 3,000 | $479K |
| Procter & Gamble | 0.1% | Unchanged | 3,832 | $399K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −111,850 | −$10.3M | — |
| Henry Schein Inc. | Added | +69,687 | +$3.64M | 1.9% |
| I Ilumina | Added | +11,445 | +$3.56M | 1.0% |
| RT Residio Technologies | Exited | −25,974 | −$534K | — |
| Biogen,inc. | Trimmed | −2,192 | −$518K | 2.0% |
| Analog Devices | Trimmed | −4,760 | −$501K | 4.7% |
| BF Brown Forman Class B | Trimmed | −9,442 | −$498K | 3.7% |
| X Xilinx Inc. | Trimmed | −3,555 | −$451K | 3.8% |
| T Tiffany | Trimmed | −3,875 | −$409K | 4.7% |
| Paypal Holdings Inc | Added | +3,300 | +$343K | 1.8% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nevro Corp | Exited | −194,470 | −$11.1M | — |
| Salesforce | New | +75,090 | +$10.3M | 1.6% |
| Paypal Holdings Inc | New | +119,945 | +$10.1M | 1.5% |
| RC Rockwell Collins | Exited | −59,952 | −$8.42M | — |
| I Ilumina | New | +12,085 | +$3.63M | 0.5% |
| UT United Technologies Corp | New | +22,438 | +$2.39M | 0.4% |
| Trimble | Trimmed | −59,230 | −$1.95M | 0.6% |
| UP United Parcel Svc | Trimmed | −18,800 | −$1.83M | 0.8% |
| State Street Corp | Trimmed | −25,647 | −$1.62M | 0.9% |
| NN Novo Nordisk | Trimmed | −26,375 | −$1.22M | 2.7% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dentsply Intl | Trimmed | −230,996 | −$8.72M | 0.1% |
| SI SPDR Index Shs Fds Euro | Exited | −116,180 | −$4.45M | — |
| Inogen | Trimmed | −9,620 | −$2.35M | 4.7% |
| IL Idex Laboratories | Trimmed | −7,615 | −$1.9M | 4.5% |
| Biogen,inc. | Trimmed | −4,674 | −$1.65M | 2.9% |
| International Paper | Exited | −24,625 | −$1.28M | — |
| Williams-sonoma | Trimmed | −19,248 | −$1.27M | 0.9% |
| Neogen Corporation | Trimmed | −17,613 | −$1.26M | 3.9% |
| Trimble | Trimmed | −28,800 | −$1.25M | 1.0% |
| Nevro Corp | Added | +21,300 | +$1.21M | 1.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc. | Added | +115,015 | +$7.51M | 1.8% |
| Kimberly Clark | Exited | −60,094 | −$6.62M | — |
| Fortive Corporation | Trimmed | −39,809 | −$3.07M | 0.1% |
| A Abiomed Inc. | Trimmed | −6,240 | −$2.55M | 4.0% |
| BF Brown Forman Class B | Added | +20,828 | +$1.02M | 3.3% |
| General Mills | Exited | −22,108 | −$996K | — |
| Unilever | Trimmed | −16,425 | −$908K | 0.3% |
| SI SPDR Index Shs Fds Euro | Trimmed | −21,829 | −$837K | 0.6% |
| Illinois Tool Works | Added | +5,750 | +$797K | 1.3% |
| DD Dow Dupont | Added | +11,362 | +$749K | 0.8% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Neogen Corporation | Added | +120,702 | +$8.09M | 4.2% |
| X Xilinx Inc. | New | +89,260 | +$6.45M | 0.9% |
| BF Brown Forman Class B | Added | +95,815 | +$5.21M | 3.6% |
| B Bioverativ | Exited | −34,715 | −$1.87M | — |
| UP United Parcel Svc | Added | +16,315 | +$1.71M | 1.0% |
| SL Schlumberger Limited | Trimmed | −23,150 | −$1.5M | 0.2% |
| Starbucks | Added | +15,903 | +$921K | 2.6% |
| Kimberly Clark | Trimmed | −8,045 | −$886K | 0.9% |
| Nevro Corp | Added | +9,260 | +$803K | 2.0% |
| MT Mettler Toledo | Added | +1,325 | +$762K | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognex | Added | +347,900 | +$21.3M | 6.3% |
| UP United Parcel Svc | Added | +46,950 | +$5.59M | 0.9% |
| Nevro Corp | Added | +62,920 | +$4.34M | 1.6% |
| Starbucks | Added | +37,555 | +$2.16M | 2.6% |
| General Electric | Trimmed | −55,838 | −$974K | 0.2% |
| Kimberly Clark | Trimmed | −7,875 | −$950K | 1.2% |
| SL Schlumberger Limited | Trimmed | −12,880 | −$868K | 0.5% |
| Dexcom Inc | Added | +9,950 | +$571K | 2.3% |
| Z Zynga Inc. | New | +139,878 | +$560K | 0.1% |
| Trimble | Trimmed | −12,750 | −$518K | 1.3% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2017 · filed October 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein Inc. | Added | +99,634 | +$8.17M | 2.5% |
| SL Schlumberger Limited | Trimmed | −114,803 | −$8.01M | 0.7% |
| Nevro Corp | Added | +51,295 | +$4.66M | 1.3% |
| General Electric | Trimmed | −159,356 | −$3.85M | 0.4% |
| DC Dow Chemical | Added | +42,023 | +$2.91M | 0.8% |
| EI E I Dupont De Nemours & Co | Exited | −32,449 | −$2.62M | — |
| Starbucks | Added | +40,065 | +$2.15M | 2.3% |
| OP Occidental Pete Corp Cal | Trimmed | −26,275 | −$1.69M | 0.1% |
| BF Brown Forman Class B | Trimmed | −30,953 | −$1.68M | 3.2% |
| Cognex | Trimmed | −14,995 | −$1.65M | 6.4% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2017 · filed August 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G( Grainger (w.w.) | Exited | −54,372 | −$12.7M | — |
| Jpmorgan Chase & Co. | Added | +71,784 | +$6.56M | 2.2% |
| DI Dentsply Intl | Added | +56,100 | +$3.64M | 2.5% |
| Nevro Corp | New | +45,330 | +$3.37M | 0.5% |
| Cognex | Trimmed | −28,160 | −$2.39M | 5.3% |
| Ross Stores Inc | Added | +34,445 | +$1.99M | 1.8% |
| WF Wells Fargo & Co New | Exited | −28,750 | −$1.6M | — |
| Starbucks | Added | +26,245 | +$1.53M | 2.2% |
| OP Occidental Pete Corp Cal | Trimmed | −24,570 | −$1.47M | 0.3% |
| International Paper | Added | +22,950 | +$1.3M | 0.3% |
Showing the 10 largest of 64 changes.
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