Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$327M in Q2 2019 → $597M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.2% | Trimmed 1.1% | 189,992 | $48.8M |
| Alphabet Inc | 7.5% | Trimmed 2.9% | 20,485 | $44.8M |
| Unitedhealth Group Inc | 5.5% | Trimmed 15% | 63,406 | $32.6M |
| Johnson & Johnson | 4.9% | Trimmed 1.5% | 164,132 | $29.1M |
| Visa Inc | 4.8% | Trimmed 3.1% | 144,857 | $28.5M |
| Elevance Health Inc | 4.5% | Trimmed 17% | 55,425 | $26.7M |
| M& Marsh & Mclennan Cos Inc | 3.7% | Trimmed 2.4% | 143,838 | $22.3M |
| PN Pioneer Nat Res Co | 3.7% | Trimmed 5.2% | 99,069 | $22.1M |
| Thermo Fisher Scientific Inc | 3.6% | Trimmed 0.9% | 39,655 | $21.5M |
| IE Intercontinental Exchange In | 3.4% | Trimmed 0.5% | 216,684 | $20.4M |
| Analog Devices Inc | 3.2% | Trimmed 54% | 132,438 | $19.3M |
| Yum Brands Inc | 3.2% | Added 10% | 168,967 | $19.2M |
| Mastercard Incorporated | 2.8% | Added 18% | 53,398 | $16.8M |
| Aon PLC | 2.8% | Trimmed 2.7% | 62,399 | $16.8M |
| AP Accenture PLC Ireland | 2.8% | Trimmed 0.2% | 60,154 | $16.7M |
| CP Canadian Pac Ry Ltd | 2.6% | Trimmed 13% | 223,711 | $15.6M |
| SC Schwab Charles Corp | 2.6% | Added 2.5% | 242,153 | $15.3M |
| TS Taiwan Semiconductor Mfg Ltd | 2.4% | Trimmed 3.1% | 175,736 | $14.4M |
| Morgan Stanley | 2.4% | Trimmed 2.7% | 188,705 | $14.4M |
| S&P Global Inc | 2.4% | Added 9.4% | 41,921 | $14.1M |
| M Moodys Corp | 2.3% | Added 0.5% | 49,741 | $13.5M |
| Wyndham Hotels & Resorts Inc | 2.3% | Added 47% | 204,681 | $13.5M |
| IH Iqvia Hldgs Inc | 2.2% | Added 2.6% | 61,692 | $13.4M |
| AT American Tower Corp New | 2.2% | Added 3.3% | 51,936 | $13.3M |
| AS Adobe Systems Incorporated | 2.1% | Added 36% | 34,191 | $12.5M |
| TC Tjx Cos Inc New | 2.1% | Trimmed 15% | 223,761 | $12.5M |
| P Perkinelmer Inc | 1.9% | Trimmed 3.1% | 80,700 | $11.5M |
| UP Union Pac Corp | 1.7% | Added 17% | 47,949 | $10.2M |
| Sherwin Williams Co | 1.6% | Trimmed 2.2% | 41,356 | $9.26M |
| Medtronic PLC | 1.2% | Trimmed 1.0% | 78,870 | $7.08M |
| Allegion PLC | 1.1% | Trimmed 23% | 68,960 | $6.75M |
| Nike Inc | 0.9% | Added 14% | 55,255 | $5.65M |
| AM Applied Matls Inc | 0.7% | Added 30% | 48,193 | $4.39M |
| T Topbuild Corp | 0.6% | Trimmed 3.1% | 23,191 | $3.88M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Trimmed | −153,676 | −$22.5M | 3.2% |
| Carmax Inc | Exited | −183,570 | −$17.7M | — |
| Meta Platforms Inc | Exited | −62,848 | −$14M | — |
| SC Salesforce Com Inc | Exited | −63,054 | −$13.4M | — |
| Unitedhealth Group Inc | Trimmed | −11,485 | −$5.9M | 5.5% |
| Elevance Health Inc | Trimmed | −11,183 | −$5.4M | 4.5% |
| Autodesk Inc | Exited | −23,232 | −$4.98M | — |
| Wyndham Hotels & Resorts Inc | Added | +65,192 | +$4.28M | 2.3% |
| AS Adobe Systems Incorporated | Added | +9,013 | +$3.3M | 2.1% |
| Mastercard Incorporated | Added | +8,135 | +$2.57M | 2.8% |
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 |
|---|---|---|---|---|
| Analog Devices Inc | Added | +173,782 | +$28.7M | 6.1% |
| Netflix Inc | Exited | −30,268 | −$18.2M | — |
| AS Adobe Systems Incorporated | New | +25,178 | +$11.5M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −79,435 | −$8.28M | 2.4% |
| Allegion PLC | Trimmed | −67,938 | −$7.46M | 1.3% |
| Meta Platforms Inc | Trimmed | −33,537 | −$7.46M | 1.8% |
| AP Accenture PLC Ireland | Added | +17,637 | +$5.95M | 2.6% |
| Autodesk Inc | Trimmed | −27,251 | −$5.84M | 0.6% |
| M Moodys Corp | Added | +16,895 | +$5.7M | 2.2% |
| AM Applied Matls Inc | New | +37,163 | +$4.9M | 0.6% |
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 | +63,413 | +$29.4M | 3.6% |
| A Anthem Inc | Exited | −63,058 | −$23.5M | — |
| Analog Devices Inc | New | +112,332 | +$19.7M | 2.4% |
| Netflix Inc | New | +30,268 | +$18.2M | 2.2% |
| Analog Devices Inc | Exited | −94,201 | −$15.8M | — |
| Fiserv Inc | Exited | −144,670 | −$15.7M | — |
| Autodesk Inc | New | +50,483 | +$14.2M | 1.7% |
| Autodesk Inc | Exited | −43,738 | −$12.5M | — |
| Medtronic PLC | Trimmed | −106,517 | −$11M | 1.0% |
| Aon PLC | Trimmed | −30,452 | −$9.15M | 2.3% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anthem Inc | New | +63,058 | +$23.5M | 3.2% |
| A Anthem Inc | Exited | −58,857 | −$22.5M | — |
| Analog Devices Inc | Exited | −93,629 | −$16.1M | — |
| Analog Devices Inc | New | +94,201 | +$15.8M | 2.1% |
| Citigroup Inc | Exited | −184,011 | −$13M | — |
| Autodesk Inc | New | +43,738 | +$12.5M | 1.7% |
| Boston Scientific Corp | Exited | −231,397 | −$9.9M | — |
| Carmax Inc | Added | +56,995 | +$7.29M | 2.6% |
| Sherwin Williams Co | Trimmed | −16,956 | −$4.74M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +42,361 | +$4.73M | 3.6% |
Showing the 10 largest of 41 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 | −28,136 | −$17.4M | — |
| CP Canadian Pac Ry Ltd | Added | +179,497 | +$17.1M | 2.8% |
| Morgan Stanley | New | +183,559 | +$16.8M | 2.3% |
| Carmax Inc | New | +96,055 | +$12.4M | 1.7% |
| Sherwin Williams Co | Added | +38,397 | +$10.5M | 2.1% |
| Citigroup Inc | Trimmed | −146,226 | −$10.3M | 1.8% |
| AT American Tower Corp New | Added | +27,048 | +$7.31M | 2.5% |
| Boston Scientific Corp | Trimmed | −98,425 | −$4.21M | 1.4% |
| TC Tjx Cos Inc New | Added | +55,789 | +$3.76M | 1.7% |
| Allegion PLC | Added | +25,256 | +$3.52M | 1.8% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | New | +119,727 | +$19M | 3.0% |
| SC Schwab Charles Corp | New | +227,160 | +$14.8M | 2.3% |
| Parker-hannifin Corp | Exited | −35,605 | −$9.7M | — |
| Microsoft Corp | Added | +40,945 | +$9.65M | 7.2% |
| Citigroup Inc | Trimmed | −127,131 | −$9.25M | 3.8% |
| RT Raytheon Technologies Corp | Exited | −121,890 | −$8.72M | — |
| CP Canadian Pac Ry Ltd | Added | +17,026 | +$8.17M | 2.6% |
| FN Fidelity Natl Information Sv | Exited | −54,585 | −$7.72M | — |
| PH Pra Health Sciences Inc | Exited | −58,064 | −$7.28M | — |
| BF Broadridge Finl Solutions In | Exited | −42,364 | −$6.49M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +250,637 | +$15.5M | 4.8% |
| RT Raytheon Technologies Corp | Exited | −173,761 | −$10M | — |
| RT Raytheon Technologies Corp | New | +121,890 | +$8.72M | 1.5% |
| CP Canadian Pac Ry Ltd | New | +17,941 | +$7.92M | 1.4% |
| TC Tjx Cos Inc New | New | +105,745 | +$7.22M | 1.2% |
| CN Comcast Corp New | Exited | −145,024 | −$6.71M | — |
| Mastercard Incorporated | Added | +14,574 | +$5.2M | 2.5% |
| Fiserv Inc | Added | +45,132 | +$5.14M | 3.1% |
| Parker-hannifin Corp | Trimmed | −16,714 | −$4.55M | 1.7% |
| Analog Devices Inc | Added | +29,755 | +$4.4M | 2.3% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −82,646 | −$17.8M | — |
| RT Raytheon Technologies Corp | Exited | −170,773 | −$10.5M | — |
| Merck & Co. Inc | Exited | −134,110 | −$10.4M | — |
| RT Raytheon Technologies Corp | New | +173,761 | +$10M | 2.1% |
| Fiserv Inc | Trimmed | −96,885 | −$9.98M | 2.5% |
| Boston Scientific Corp | New | +255,681 | +$9.77M | 2.1% |
| Oracle Corp | Exited | −165,835 | −$9.17M | — |
| Mastercard Incorporated | New | +26,884 | +$9.09M | 1.9% |
| SC Salesforce Com Inc | New | +27,463 | +$6.9M | 1.5% |
| IH Iqvia Hldgs Inc | New | +42,543 | +$6.71M | 1.4% |
Showing the 10 largest of 42 changes.
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