Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$357M in Q2 2013 → $1.12B 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 |
|---|---|---|---|---|
| AH Asml Holding N V | 21.1% | Unchanged | 118,917 | $237M |
| Transdigm Group Inc | 12.7% | Unchanged | 106,544 | $142M |
| Microsoft Corp | 11.7% | Unchanged | 352,504 | $131M |
| Amazon.com Inc | 9.2% | Trimmed 9.6% | 432,420 | $103M |
| Alphabet Inc | 9.2% | Trimmed 18% | 291,544 | $103M |
| Mastercard Inc | 8.0% | Unchanged | 175,472 | $90.1M |
| Meta Platforms Inc | 5.9% | Unchanged | 117,628 | $66.3M |
| TC Transunion Com | 5.3% | Unchanged | 817,828 | $59M |
| Doordash Inc | 4.9% | New | 300,246 | $55.4M |
| S&P Global Inc | 4.2% | New | 116,700 | $47.5M |
| LN Live Nation Entertainment In | 3.2% | Trimmed 16% | 198,262 | $36.3M |
| CI Ccc Intelligent Solution Holdings Inc | 2.5% | Unchanged | 5,413,036 | $27.9M |
| CC Charter Communications Inc N | 2.0% | Unchanged | 153,725 | $21.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | New | +300,246 | +$55.4M | 4.9% |
| S&P Global Inc | New | +116,700 | +$47.5M | 4.2% |
| IC Illumina Inc Com | Exited | −306,460 | −$37.8M | — |
| Alphabet Inc | Trimmed | −61,915 | −$21.9M | 9.2% |
| Amazon.com Inc | Trimmed | −46,114 | −$11M | 9.2% |
| LN Live Nation Entertainment In | Trimmed | −36,503 | −$6.68M | 3.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | New | +175,472 | +$87.7M | 9.1% |
| Lam Research Corp | Exited | −295,377 | −$50.6M | — |
| TC Transunion Com | Added | +266,675 | +$18.5M | 5.9% |
| AH Asml Holding N V | Added | +12,139 | +$16M | 16.3% |
| Meta Platforms Inc | Added | +20,252 | +$11.6M | 7.0% |
| IC Illumina Inc Com | Trimmed | −67,700 | −$8.34M | 3.9% |
| CI Ccc Intelligent Solution Holdings Inc | Added | +608,000 | +$3.65M | 3.4% |
| LN Live Nation Entertainment In | Trimmed | −21,093 | −$3.22M | 3.7% |
| Transdigm Group Inc | Added | +2,650 | +$3.07M | 12.8% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Added | +46,930 | +$62.4M | 14.4% |
| Alphabet Inc | Trimmed | −197,415 | −$61.9M | 11.5% |
| LN Live Nation Entertainment In | New | +255,858 | +$36.5M | 3.8% |
| Lam Research Corp | Trimmed | −132,513 | −$22.7M | 5.3% |
| Microsoft Corp | Trimmed | −32,674 | −$15.8M | 17.7% |
| Amazon.com Inc | Trimmed | −61,917 | −$14.3M | 11.5% |
| TC Transunion Com | Added | +120,683 | +$10.3M | 4.9% |
| CI Ccc Intelligent Solution Holdings Inc | Added | +1,140,536 | +$9.07M | 4.0% |
| AH Asml Holding N V | Trimmed | −4,692 | −$5.02M | 11.9% |
| Meta Platforms Inc | Trimmed | −4,279 | −$2.82M | 6.7% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Exited | −81,627 | −$40.9M | — |
| Lam Research Corp | Trimmed | −278,725 | −$37.3M | 6.2% |
| IC Illumina Inc Com | New | +390,600 | +$37.1M | 4.0% |
| TC Transunion Com | New | +430,470 | +$36.1M | 3.9% |
| AH Asml Holding N V | Added | +32,170 | +$31.1M | 11.8% |
| Alphabet Inc | Trimmed | −98,031 | −$23.9M | 14.6% |
| Transdigm Group Inc | Trimmed | −16,830 | −$22.2M | 8.2% |
| Amazon.com Inc | Added | +53,260 | +$11.7M | 12.9% |
| Microsoft Corp | Trimmed | −17,865 | −$9.25M | 21.7% |
| Meta Platforms Inc | Trimmed | −8,545 | −$6.28M | 8.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −18,350 | −$27.9M | 12.7% |
| Meta Platforms Inc | Added | +33,450 | +$24.7M | 9.2% |
| CI Ccc Intelligent Solution Holdings Inc | Added | +741,000 | +$6.97M | 3.4% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −358,393 | −$113M | — |
| AH Asml Holding N V | New | +79,300 | +$52.5M | 7.1% |
| Microsoft Corp | Added | +124,585 | +$46.8M | 20.4% |
| Meta Platforms Inc | New | +76,750 | +$44.2M | 6.0% |
| Canadian Pacific Kansas City | Exited | −404,369 | −$29.3M | — |
| Alphabet Inc | Trimmed | −158,409 | −$24.7M | 13.7% |
| CI Ccc Intelligent Solution Holdings Inc | New | +2,415,000 | +$21.8M | 2.9% |
| Transdigm Group Inc | Added | +12,390 | +$17.1M | 17.2% |
| Lam Research Corp | Added | +194,850 | +$14.2M | 6.9% |
| M Moodys Corp | Trimmed | −22,960 | −$10.7M | 5.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Trimmed | −110,260 | −$37.8M | 7.1% |
| Lam Research Corp | New | +511,765 | +$37M | 4.8% |
| UP Union Pac Corp | Exited | −74,500 | −$18.4M | — |
| Amazon.com Inc | Trimmed | −66,780 | −$14.7M | 15.1% |
| Visa Inc | Trimmed | −44,576 | −$14.1M | 14.7% |
| Microsoft Corp | Added | +26,314 | +$11.1M | 15.2% |
| Canadian Pacific Kansas City | Added | +89,635 | +$6.49M | 3.8% |
| Alphabet Inc | Trimmed | −29,536 | −$5.62M | 19.9% |
| Transdigm Group Inc | Trimmed | −2,919 | −$3.7M | 13.1% |
| M Moodys Corp | Trimmed | −3,800 | −$1.8M | 6.4% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Trimmed | −356,785 | −$116M | 11.4% |
| Lam Research Corp | Exited | −52,530 | −$55.9M | — |
| Visa Inc | Added | +183,640 | +$50.5M | 14.3% |
| Transdigm Group Inc | Added | +20,434 | +$29.2M | 15.3% |
| Msci Inc | Exited | −57,920 | −$27.9M | — |
| M Moodys Corp | Trimmed | −42,400 | −$20.1M | 6.7% |
| Alphabet Inc | Added | +118,590 | +$19.8M | 18.1% |
| Amazon.com Inc | Added | +54,870 | +$10.2M | 14.4% |
| Microsoft Corp | Added | +23,490 | +$10.1M | 14.0% |
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