Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$218M in Q4 2013 → $1.87B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 20.9% | Trimmed 8.1% | 855,571 | $390M |
| Smurfit Westrock PLC | 13.9% | Added 12% | 5,886,975 | $260M |
| Icon PLC | 13.5% | Trimmed 3.1% | 1,487,375 | $253M |
| Ryanair Holdings PLC | 11.0% | Added 4.6% | 3,731,349 | $205M |
| Hdfc Bank Ltd | 7.8% | Added 0.1% | 6,500,900 | $145M |
| Infosys Ltd | 7.4% | Trimmed 2.3% | 12,781,846 | $138M |
| Alphabet Inc | 2.5% | Trimmed 1.8% | 136,539 | $47M |
| Microsoft Corp | 2.4% | Trimmed 1.8% | 88,192 | $45.2M |
| CI Cnh Indl N V | 1.9% | Added 5.4% | 2,819,082 | $36.2M |
| Amazon Com Inc | 1.9% | Trimmed 1.8% | 144,296 | $36M |
| Nucor Corp | 1.8% | Trimmed 1.8% | 145,790 | $34.1M |
| IB Interactive Brokers Group In | 1.6% | New | 350,499 | $29.9M |
| Clean Harbors Inc | 1.5% | Trimmed 5.2% | 92,837 | $28.8M |
| Coherent Corp | 1.4% | Added 12% | 92,375 | $26.6M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 12% | 43,100 | $26.4M |
| Uber Technologies Inc | 1.4% | Added 16% | 375,189 | $25.7M |
| Equifax Inc | 1.2% | Added 15% | 167,461 | $23M |
| Northrop Grumman Corp | 1.1% | Trimmed 1.8% | 42,457 | $20.5M |
| Qualcomm Inc | 1.1% | New | 109,666 | $20.2M |
| D R Horton Inc | 1.1% | Trimmed 1.8% | 147,417 | $20.1M |
| Standardaero Inc | 1.1% | Trimmed 1.9% | 931,627 | $19.9M |
| CN Cigna Corp New | 1.0% | Trimmed 1.8% | 69,711 | $18.9M |
| Kb Financial Group Inc | 1.0% | Trimmed 1.5% | 144,483 | $17.8M |
| CT Cognizant Technology Solutio | 0.0% | Trimmed 95% | 15,050 | $864K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −75,280 | −$34.3M | 20.9% |
| IB Interactive Brokers Group In | New | +350,499 | +$29.9M | 1.6% |
| Smurfit Westrock PLC | Added | +625,420 | +$27.6M | 13.9% |
| Qualcomm Inc | New | +109,666 | +$20.2M | 1.1% |
| CT Cognizant Technology Solutio | Trimmed | −296,909 | −$17.1M | — |
| Intuit | Exited | −44,025 | −$11.5M | — |
| Ryanair Holdings PLC | Added | +163,900 | +$9.02M | 11.0% |
| Icon PLC | Trimmed | −48,087 | −$8.17M | 13.5% |
| Uber Technologies Inc | Added | +52,661 | +$3.61M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −5,602 | −$3.43M | 1.4% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +5,261,555 | +$243M | 12.5% |
| Icon PLC | Added | +327,314 | +$56.9M | 13.7% |
| Hdfc Bank Ltd | Trimmed | −1,230,900 | −$31.8M | 8.6% |
| Infosys Ltd | Trimmed | −1,859,400 | −$19.5M | 7.1% |
| Coherent Corp | Trimmed | −39,976 | −$15.8M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +30,840 | +$14.7M | 22.9% |
| Kb Financial Group Inc | Added | +85,904 | +$9.02M | 0.8% |
| Ryanair Holdings PLC | Added | +110,700 | +$7.17M | 11.9% |
| Clean Harbors Inc | Trimmed | −11,466 | −$3.43M | 1.5% |
| CI Cnh Indl N V | Added | +279,127 | +$3.13M | 1.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Ltd | Added | +4,674,742 | +$63.2M | 13.8% |
| Hdfc Bank Ltd | Added | +1,657,700 | +$41.2M | 13.2% |
| CI Caci Intl Inc | Exited | −53,839 | −$28.7M | — |
| Standardaero Inc | New | +994,658 | +$25.7M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −66,813 | −$22.6M | 20.9% |
| Icon PLC | Added | +135,720 | +$15M | 9.2% |
| Ryanair Holdings PLC | Trimmed | −223,549 | −$12.9M | 13.7% |
| Microsoft Corp | Added | +19,189 | +$7.1M | 2.4% |
| Equifax Inc | Added | +33,397 | +$6.01M | 1.8% |
| Coherent Corp | Trimmed | −21,422 | −$5.1M | 2.0% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +201,455 | +$36.7M | 12.3% |
| Coherent Corp | New | +143,877 | +$26.6M | 1.7% |
| AC Axalta Coating Sys Ltd | Exited | −770,919 | −$22.1M | — |
| Alphabet Inc | Trimmed | −47,644 | −$14.9M | 2.9% |
| Advanced Micro Devices Inc | New | +35,574 | +$7.62M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −24,940 | −$7.58M | 18.5% |
| CI Cnh Indl N V | Added | +546,628 | +$5.04M | 1.4% |
| Ryanair Holdings PLC | Trimmed | −55,300 | −$3.99M | 16.7% |
| Infosys Ltd | Trimmed | −207,796 | −$3.7M | 11.5% |
| Hdfc Bank Ltd | Trimmed | −66,600 | −$2.43M | 13.9% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +2,870,400 | +$98.1M | 14.3% |
| D R Horton Inc | New | +148,343 | +$25.1M | 1.7% |
| Kb Financial Group Inc | Trimmed | −262,886 | −$21.8M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −62,241 | −$17.4M | 18.9% |
| Ryanair Holdings PLC | Trimmed | −249,150 | −$15M | 15.3% |
| Infosys Ltd | Trimmed | −709,500 | −$11.5M | 11.6% |
| Uber Technologies Inc | Added | +106,515 | +$10.4M | 2.0% |
| Equifax Inc | Added | +31,913 | +$8.19M | 1.8% |
| Icon PLC | Added | +29,558 | +$5.17M | 10.4% |
| Microsoft Corp | Trimmed | −9,617 | −$4.98M | 2.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Ltd | New | +11,181,100 | +$207M | 14.2% |
| Hdfc Bank Ltd | Trimmed | −378,800 | −$29M | 17.2% |
| CI Caci Intl Inc | New | +54,945 | +$26.2M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +114,000 | +$25.8M | 16.4% |
| Equifax Inc | New | +72,531 | +$18.8M | 1.3% |
| Uber Technologies Inc | New | +195,519 | +$18.2M | 1.3% |
| Intuit | Added | +21,290 | +$16.8M | 2.2% |
| AC Axalta Coating Sys Ltd | Added | +281,215 | +$8.35M | 1.6% |
| CT Cognizant Technology Solutio | Added | +67,167 | +$5.24M | 1.8% |
| CN Cigna Corp New | Trimmed | −10,593 | −$3.5M | 1.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −187,762 | −$24.7M | — |
| CT Cognizant Technology Solutio | New | +270,486 | +$20.7M | 2.1% |
| AC Axalta Coating Sys Ltd | New | +492,845 | +$16.3M | 1.7% |
| Intuit | New | +19,643 | +$12.1M | 1.2% |
| Microsoft Corp | Added | +25,855 | +$9.71M | 3.3% |
| Kb Financial Group Inc | Added | +86,737 | +$4.69M | 1.8% |
| Hdfc Bank Ltd | Trimmed | −32,300 | −$2.15M | 24.5% |
| Clean Harbors Inc | Added | +10,425 | +$2.05M | 2.4% |
| Amazon Com Inc | Trimmed | −10,485 | −$1.99M | 2.8% |
| Ryanair Holdings PLC | Trimmed | −33,100 | −$1.4M | 16.9% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +138,308 | +$29M | 17.3% |
| Hdfc Bank Ltd | Added | +252,600 | +$16.1M | 23.0% |
| Ralph Lauren Corp | Exited | −68,752 | −$13.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +66,300 | +$13.1M | 18.4% |
| Ryanair Holdings PLC | Added | +225,098 | +$9.81M | 17.0% |
| Amazon Com Inc | Trimmed | −20,703 | −$4.54M | 3.4% |
| Clean Harbors Inc | Trimmed | −13,392 | −$3.08M | 2.5% |
| Airbnb Inc | Added | +20,384 | +$2.68M | 2.4% |
| Microsoft Corp | Added | +3,869 | +$1.63M | 2.6% |
| CN Cigna Corp New | Added | +5,355 | +$1.48M | 2.4% |
Showing the 10 largest of 15 changes.
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