Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$659M in Q4 2016 → $3.76B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet Inc Com Cl A Usd0.001 | 11.1% | Trimmed 7.8% | 1,169,996 | $418M |
| AC Amazon Com Inc Com Usd0.01 | 9.6% | Trimmed 5.5% | 1,519,591 | $362M |
| MC Microsoft Corp Com Usd (us Listed) | 6.9% | Trimmed 4.2% | 697,298 | $260M |
| LR Lam Research Corp Com Usd0.001 (p/s) | 6.7% | Trimmed 39% | 584,653 | $253M |
| KC Kla Corporation Com Usd0.001 | 5.9% | Added 621% | 736,310 | $222M |
| BC Broadcom Inc Com Usd0.001 | 4.9% | Trimmed 11% | 483,551 | $182M |
| EG Emcor Group Inc Com Usd0.01 | 3.9% | Trimmed 13% | 177,045 | $147M |
| AC Amphenol Corp Com Usd0.001 | 3.8% | Trimmed 25% | 810,311 | $143M |
| CO Capital One Financial Corp Com Usd0.01 | 3.7% | Trimmed 6.0% | 690,917 | $139M |
| AD Analog Devices Inc Com Usd0.16 2/3 | 3.4% | Trimmed 6.6% | 325,165 | $129M |
| AC Alphabet Inc Com Cl C Usd0.001 | 3.3% | Trimmed 4.3% | 351,544 | $124M |
| DM Dt Midstream Inc Com Usd0.01 | 3.2% | Trimmed 6.6% | 823,100 | $121M |
| AF Ameriprise Fin Inc Com Stk Usd 0.01 | 2.6% | Trimmed 23% | 212,260 | $97.3M |
| NC Nvidia Corp Com Usd0.001 | 2.5% | Added 23% | 462,177 | $92.3M |
| MC Mastercard Inc Com Cl A Usd0.0001 | 1.8% | Trimmed 1.5% | 134,254 | $68.9M |
| AC Apple Inc Com Npv | 1.7% | Added 1.0% | 219,083 | $63.4M |
| FC Freeport-mcmor C&G Inc Com Stk Usd0.10 | 1.6% | Trimmed 0.6% | 965,562 | $60.7M |
| DC Donaldson Co Inc Com Usd5 | 1.6% | Trimmed 5.5% | 659,335 | $59.2M |
| NC Nvr Inc Com Usd0.01 | 1.5% | Trimmed 26% | 8,543 | $58M |
| HG Hilton Grand Vacations Com Usd0.01 | 1.4% | Trimmed 16% | 1,003,440 | $52.5M |
| EL Eli Lilly & Co Com Npv | 1.3% | Added 2.3% | 39,899 | $47.9M |
| BH Berkshire Hathaway Cl B Usd0.0033 | 1.1% | Added 0.3% | 84,627 | $42.3M |
| BH Booking Hldgs Inc Com Usd0.008 | 1.1% | Added 2390% | 234,301 | $41.8M |
| J& Johnson & Johnson Com Usd1.00 | 1.1% | Added 214% | 157,527 | $40M |
| MP Meta Platforms Inc Com Cl A Usd0.000006 | 1.1% | Trimmed 6.1% | 70,835 | $39.9M |
| CC Celestica Inc Com Npv | 0.9% | Trimmed 5.4% | 90,500 | $32.9M |
| CC Cencora Inc Com Usd0.01 | 0.8% | Trimmed 6.4% | 107,105 | $30.3M |
| MC Mckesson Corp Com Usd0.01 | 0.7% | Trimmed 13% | 35,205 | $26.6M |
| CD Cadence Design Systems Inc Com Usd0.01 | 0.7% | Added 1.6% | 69,448 | $26.1M |
| CS Cisco Systems Inc Com Usd0.001 | 0.6% | Trimmed 5.2% | 206,932 | $24.3M |
| ER Eog Resources Inc Com Usd0.01 | 0.6% | Trimmed 1.6% | 162,537 | $21.1M |
| JM Jp Morgan Chase & Co Com Usd1 | 0.5% | Added 0.0% | 62,620 | $20.5M |
| CC Caterpillar Inc Com Usd1.00 | 0.5% | Added 78% | 18,937 | $20.2M |
| MC Mcdonalds Corp Com Usd0.01 | 0.5% | Trimmed 0.2% | 72,035 | $19.5M |
| D& Deere & Co Com Usd1 | 0.5% | Trimmed 7.9% | 30,328 | $19.2M |
| CC Coca-cola Inc Com Usd0.25 | 0.5% | Trimmed 2.0% | 235,742 | $19.2M |
| EH Equitable Hldgs Inc Com Usd0.01 | 0.5% | Trimmed 38% | 390,370 | $17.1M |
| MC Marsh Com Usd1.00 | 0.4% | Added 0.5% | 99,064 | $16.5M |
| EA Electronic Arts (ea) Inc Com Cl A Usd0.01 | 0.4% | Trimmed 3.3% | 67,315 | $13.8M |
| NC Nasdaq Inc Com Usd0.01 | 0.4% | Added 2.1% | 169,533 | $13.4M |
| CC Citigroup Inc Com Usd0.01 | 0.3% | Trimmed 4.4% | 76,226 | $10.7M |
| EM Exxon Mobil Corp Com Npv | 0.2% | Added 1.9% | 67,784 | $9.25M |
| CG Carrier Global Corp Com Usd0.01 | 0.2% | Trimmed 0.8% | 111,504 | $8.17M |
| BC Blackrock Inc Com Usd0.01 | 0.2% | Added 2.9% | 6,438 | $6.18M |
| MC Mercadolibre Inc Com Stk Usd0.001 | 0.2% | Added 16% | 3,624 | $6.15M |
| HI Honeywell Intl Inc Com Usd1 (r/s) | 0.2% | New | 26,972 | $6.04M |
| BS Bristol-myers Squibb Co. Com Usd0.10 | 0.2% | Trimmed 1.0% | 104,121 | $6M |
| HA Honeywell Aerospace Inc Com Usd0.01 | 0.2% | New | 26,972 | $5.95M |
| MT Micron Technology Com Usd0.10 | 0.2% | Added 159% | 4,951 | $5.7M |
| LM Lockheed Martin Com Usd0.01 | 0.1% | Trimmed 1.6% | 10,324 | $5.25M |
| AC Adobe Inc Com Usd0.0001 | 0.1% | Trimmed 7.1% | 19,416 | $3.98M |
| WD Walt Disney Co Com Usd0.01 | 0.1% | Added 1.1% | 40,995 | $3.95M |
| GS Gilead Sciences Inc Com Usd0.001 | 0.1% | Trimmed 1.0% | 30,729 | $3.88M |
| AM Applied Materials Inc Com Usd0.01 | 0.1% | Trimmed 42% | 5,302 | $3.84M |
| BD Becton Dickinson & Co | 0.1% | Trimmed 5.2% | 25,265 | $3.82M |
| DE Duke Energy Corp Com Npv | 0.1% | Trimmed 1.9% | 29,767 | $3.77M |
| CC Chevron Corp Com Usd0.75 | 0.1% | Trimmed 1.3% | 20,736 | $3.44M |
| CP Colgate Palmolive Com Usd 1 | 0.1% | Unchanged | 37,440 | $3.43M |
| BO Bank Of America Com Usd 0.01 | 0.1% | Unchanged | 57,839 | $3.29M |
| K& Kkr & Co Inc Com Usd0.01 | 0.1% | Unchanged | 35,294 | $3.24M |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corporation Com Usd0.001 | Added | +634,142 | +$191M | 5.9% |
| PF Performance Food Group Com Usd0.01 | Exited | −2,012,437 | −$173M | — |
| LR Lam Research Corp Com Usd0.001 (p/s) | Trimmed | −370,423 | −$161M | 6.7% |
| AC Amphenol Corp Com Usd0.001 | Trimmed | −271,715 | −$47.9M | 3.8% |
| BH Booking Hldgs Inc Com Usd0.008 | Added | +224,892 | +$40.1M | 1.1% |
| PM Philip Morris Intl Inc Com Stk Npv | Exited | −235,595 | −$39M | — |
| AC Alphabet Inc Com Cl A Usd0.001 | Trimmed | −98,550 | −$35.2M | 11.1% |
| AF Ameriprise Fin Inc Com Stk Usd 0.01 | Trimmed | −63,681 | −$29.2M | 2.6% |
| J& Johnson & Johnson Com Usd1.00 | Added | +107,379 | +$27.3M | 1.1% |
| BC Broadcom Inc Com Usd0.001 | Trimmed | −60,857 | −$23M | 4.9% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Caci Intl Inc Com Cl A Usd0.10 | Trimmed | −302,773 | −$165M | — |
| AD Analog Devices Inc Com Usd0.16 2/3 | Added | +347,865 | +$111M | 3.0% |
| K& Kkr & Co Inc Com Usd0.01 | Trimmed | −976,065 | −$90.3M | 0.1% |
| CO Capital One Financial Corp Com Usd0.01 | Trimmed | −447,209 | −$81.5M | 3.6% |
| MC Microsoft Corp Com Usd (us Listed) | Trimmed | −156,020 | −$57.7M | 7.3% |
| LR Lam Research Corp Com Usd0.001 (p/s) | Trimmed | −239,084 | −$51.1M | 5.5% |
| FC Freeport-mcmor C&G Inc Com Stk Usd0.10 | Added | +731,724 | +$43M | 1.5% |
| AF Ameriprise Fin Inc Com Stk Usd 0.01 | Trimmed | −96,760 | −$43M | 3.3% |
| BC Blackstone Inc Com Usd0.00001 | Trimmed | −304,197 | −$35M | — |
| BC Broadcom Inc Com Usd0.001 | Trimmed | −93,492 | −$28.9M | 4.6% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com Usd0.001 (p/s) | Added | +1,193,950 | +$204M | 4.5% |
| CD Cadence Design Systems Inc Com Usd0.01 | Trimmed | −492,379 | −$154M | 0.5% |
| AC Amazon Com Inc Com Usd0.01 | Added | +553,649 | +$128M | 8.8% |
| BC Blackstone Inc Com Usd0.00001 | Trimmed | −828,032 | −$128M | 1.1% |
| EG Emcor Group Inc Com Usd0.01 | New | +203,585 | +$125M | 2.8% |
| DM Dt Midstream Inc Com Usd0.01 | New | +881,000 | +$105M | 2.3% |
| AC Alphabet Inc Com Cl A Usd0.001 | Added | +273,144 | +$85.5M | 9.0% |
| PC Progressive Corp Com Usd1 | Trimmed | −351,538 | −$80.1M | 0.3% |
| B& Brown & Brown Inc Com Usd0.1 | Trimmed | −972,569 | −$77.5M | 0.2% |
| K& Kkr & Co Inc Com Usd0.01 | Trimmed | −503,940 | −$64.2M | 2.9% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Financial Corp Com Usd0.01 | New | +1,096,081 | +$233M | 5.2% |
| BC Blackstone Inc Com Usd0.00001 | Added | +1,133,197 | +$194M | 4.3% |
| K& Kkr & Co Inc Com Usd0.01 | Added | +1,479,688 | +$192M | 4.4% |
| BC Broadcom Inc Com Usd0.001 | Added | +555,472 | +$183M | 4.3% |
| CD Cadence Design Systems Inc Com Usd0.01 | Added | +483,039 | +$170M | 4.4% |
| NC Nvr Inc Com Usd0.01 | New | +18,507 | +$149M | 3.3% |
| AC Amphenol Corp Com Usd0.001 | Added | +1,091,735 | +$135M | 3.0% |
| KC Kla Corporation Com Usd0.001 | New | +123,565 | +$133M | 3.0% |
| FC Fiserv Inc Com Usd0.01 | Trimmed | −985,362 | −$127M | 0.7% |
| EH Elevance Health Com Usd0.01 | Trimmed | −368,370 | −$119M | — |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Caci Intl Inc Com Cl A Usd0.10 | New | +324,531 | +$155M | 4.5% |
| BH Booking Hldgs Inc Com Usd0.008 | Trimmed | −24,380 | −$141M | 1.8% |
| B& Brown & Brown Inc Com Usd0.1 | Trimmed | −1,127,877 | −$125M | 0.4% |
| AC Alphabet Inc Com Cl A Usd0.001 | Trimmed | −656,377 | −$116M | 3.4% |
| PC Progressive Corp Com Usd1 | New | +402,852 | +$108M | 3.1% |
| BA Booz Allen Hamilton Hldgs Com Cl A Usd0.01 | Trimmed | −941,293 | −$98M | — |
| MC Microsoft Corp Com Usd (us Listed) | Added | +183,918 | +$91.4M | 12.6% |
| AJ Arthur J Gallagher & Co Com Usd1.00 | Trimmed | −184,734 | −$59.1M | 1.1% |
| M& Marsh & Mclennan Com Usd1.00 | Trimmed | −148,984 | −$32.6M | 1.9% |
| MC Mckesson Corp Com Usd0.01 | Added | +28,400 | +$20.8M | 4.1% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cencora Inc Com Usd0.01 | New | +397,895 | +$111M | 3.2% |
| MC Mckesson Corp Com Usd0.01 | New | +163,915 | +$110M | 3.2% |
| BH Booking Hldgs Inc Com Usd0.008 | Trimmed | −22,230 | −$102M | 4.7% |
| MC Microsoft Corp Com Usd (us Listed) | Added | +247,672 | +$92.8M | 7.4% |
| M& Marsh & Mclennan Com Usd1.00 | Trimmed | −227,469 | −$55.5M | 3.1% |
| AC Amazon Com Inc Com Usd0.01 | Trimmed | −234,691 | −$44.7M | 6.5% |
| AC Alphabet Inc Com Cl A Usd0.001 | Trimmed | −268,231 | −$41.5M | 5.8% |
| AJ Arthur J Gallagher & Co Com Usd1.00 | Trimmed | −85,215 | −$29.4M | 3.1% |
| DC Donaldson Co Inc Com Usd5 | Added | +283,060 | +$19M | 2.5% |
| AF Ameriprise Fin Inc Com Stk Usd 0.01 | Trimmed | −32,282 | −$15.6M | 4.1% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com Usd0.01 | New | +1,420,400 | +$312M | 8.8% |
| AL Abbott Laboratories Com Npv | New | +10,003 | +$1.13M | — |
| AM Advanced Micro Devices Com Usd0.01 | Trimmed | −5,498 | −$664K | — |
| I( Ibm (intl Business Machines) Com Usd 0.20 | Trimmed | −2,083 | −$458K | — |
| RP Regeneron Pharms Com Usd0.001 | Exited | −19 | −$20K | — |
| DH Doma Holdings Inc Com Usd0.0001 Rev/split | Exited | −320 | −$2K | — |
| CU Canoo Inc Usd0.0001 | Exited | −221 | — | — |
| LT Luminar Technologies Inc Com Cl A Usd0.0001 | Exited | −185 | — | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com Usd0.01 | Exited | −1,375,692 | −$266M | — |
| FC Fiserv Inc Com Usd0.01 | Added | +1,147,072 | +$206M | 6.6% |
| BH Booking Hldgs Inc Com Usd0.008 | Added | +47,232 | +$199M | 7.4% |
| HB Hdfc Bank Spon Ads (3 To 1) | Exited | −2,153,633 | −$139M | — |
| AD Advanced Drainage Systems Com Usd0.01 | New | +374,933 | +$58.9M | 1.8% |
| AF Ameriprise Fin Inc Com Stk Usd 0.01 | Added | +108,299 | +$50.9M | 4.7% |
| AC Alphabet Inc Com Cl A Usd0.001 | Added | +238,318 | +$39.5M | 8.1% |
| BA Booz Allen Hamilton Hldgs Com Cl A Usd0.01 | Added | +206,338 | +$33.6M | 4.6% |
| PF Performance Food Group Com Usd0.01 | Trimmed | −305,091 | −$23.9M | 4.0% |
| NC Nasdaq Inc Com Usd0.01 | Added | +173,425 | +$12.7M | 1.2% |
Showing the 10 largest of 153 changes.
Loading...
