Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$87.6M in Q4 2018 → $189M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 10.2% | Trimmed 17% | 82,088 | $19.4M |
| Apple Inc | 9.6% | Trimmed 7.0% | 149,126 | $18.2M |
| Amazon Com Inc | 9.4% | Trimmed 11% | 5,714 | $17.7M |
| Alphabet Inc | 8.8% | Trimmed 8.2% | 8,094 | $16.7M |
| F Facebook Inc | 4.5% | Trimmed 16% | 28,661 | $8.44M |
| Mastercard Incorporated | 2.5% | Trimmed 25% | 13,457 | $4.79M |
| PH Paypal Hldgs Inc | 2.5% | Trimmed 23% | 19,366 | $4.7M |
| CW Costco Whsl Corp New | 2.3% | Trimmed 14% | 12,376 | $4.36M |
| Visa Inc | 2.2% | Trimmed 26% | 20,045 | $4.24M |
| AT American Tower Corp New | 2.2% | Trimmed 18% | 17,572 | $4.2M |
| AS Adobe Systems Incorporated | 2.2% | Trimmed 24% | 8,727 | $4.15M |
| Nvidia Corporation | 2.2% | Trimmed 24% | 7,767 | $4.15M |
| SC Salesforce Com Inc | 2.2% | Trimmed 19% | 19,467 | $4.12M |
| Zoetis Inc | 2.2% | Trimmed 23% | 25,915 | $4.08M |
| HI Honeywell Intl Inc | 2.2% | Trimmed 23% | 18,789 | $4.08M |
| Jpmorgan Chase & Co | 2.1% | Added 24% | 26,630 | $4.05M |
| Nike Inc | 2.1% | Trimmed 21% | 29,851 | $3.97M |
| Starbucks Corp | 2.0% | Trimmed 15% | 35,388 | $3.87M |
| CN Canadian Natl Ry Co | 2.0% | Trimmed 1.8% | 31,817 | $3.69M |
| S&P Global Inc | 1.8% | Added 44% | 9,909 | $3.5M |
| Servicenow Inc | 1.8% | Trimmed 13% | 6,876 | $3.44M |
| Ecolab Inc | 1.7% | Trimmed 7.6% | 15,143 | $3.24M |
| Danaher Corporation | 1.7% | Trimmed 20% | 14,230 | $3.2M |
| Equinix Inc | 1.6% | Trimmed 26% | 4,527 | $3.08M |
| LE Lauder Estee Cos Inc | 1.6% | Trimmed 1.8% | 10,539 | $3.07M |
| Netflix Inc | 1.6% | Trimmed 9.7% | 5,677 | $2.96M |
| AN Amphenol Corp New | 1.5% | Added 61% | 43,650 | $2.88M |
| WP West Pharmaceutical Svsc Inc | 1.5% | Trimmed 26% | 10,136 | $2.86M |
| Boston Scientific Corp | 1.5% | New | 73,659 | $2.85M |
| Johnson & Johnson | 1.4% | Trimmed 29% | 16,246 | $2.67M |
| CC Cooper Cos Inc | 1.4% | Trimmed 16% | 6,825 | $2.62M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 27% | 9,429 | $2.61M |
| FN Fidelity Natl Information Sv | 1.4% | Trimmed 19% | 18,333 | $2.58M |
| IF International FLAVORS&FRAGRA | 1.4% | Trimmed 17% | 18,449 | $2.58M |
| Pepsico Inc | 1.2% | Trimmed 38% | 16,239 | $2.3M |
| Icon PLC | 1.2% | Trimmed 9.8% | 11,583 | $2.28M |
| Linde PLC | 0.8% | New | 5,394 | $1.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed April 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −17,177 | −$4.05M | 10.2% |
| Boston Scientific Corp | New | +73,659 | +$2.85M | 1.5% |
| BD Becton Dickinson & Co | Exited | −10,839 | −$2.71M | — |
| Amazon Com Inc | Trimmed | −676 | −$2.09M | 9.4% |
| F Facebook Inc | Trimmed | −5,566 | −$1.64M | 4.5% |
| Mastercard Incorporated | Trimmed | −4,423 | −$1.57M | 2.5% |
| Linde PLC | New | +5,394 | +$1.51M | 0.8% |
| Visa Inc | Trimmed | −7,114 | −$1.51M | 2.2% |
| Alphabet Inc | Trimmed | −726 | −$1.5M | 8.8% |
| PH Paypal Hldgs Inc | Trimmed | −5,925 | −$1.44M | 2.5% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −27,402 | −$6.09M | 10.2% |
| Apple Inc | Trimmed | −33,564 | −$4.45M | 9.8% |
| Amazon Com Inc | Trimmed | −1,328 | −$4.33M | 9.6% |
| Yum Brands Inc | Exited | −40,498 | −$3.7M | — |
| C Cerner Corp | Exited | −50,604 | −$3.66M | — |
| Alphabet Inc | Trimmed | −1,662 | −$2.91M | 7.1% |
| Citigroup Inc | Exited | −65,101 | −$2.81M | — |
| Mastercard Incorporated | Trimmed | −6,485 | −$2.31M | 2.9% |
| S&P Global Inc | New | +6,887 | +$2.26M | 1.0% |
| Visa Inc | Trimmed | −10,154 | −$2.22M | 2.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −33,993 | −$20.5M | 1.5% |
| Apple Inc | Added | +145,392 | +$16.8M | 8.6% |
| LE Lauder Estee Cos Inc | Trimmed | −8,954 | −$1.95M | 1.3% |
| Zoetis Inc | Trimmed | −10,444 | −$1.73M | 2.5% |
| Nvidia Corporation | Trimmed | −3,164 | −$1.71M | 2.6% |
| Netflix Inc | Trimmed | −2,575 | −$1.29M | 1.4% |
| AS Adobe Systems Incorporated | Trimmed | −2,544 | −$1.25M | 2.6% |
| PH Paypal Hldgs Inc | Trimmed | −6,217 | −$1.22M | 2.3% |
| Visa Inc | Trimmed | −5,770 | −$1.15M | 2.8% |
| HN Hexcel Corp New | Trimmed | −34,120 | −$1.14M | 0.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +24,191 | +$4.92M | 10.3% |
| Amazon Com Inc | Added | +1,704 | +$4.7M | 8.4% |
| Apple Inc | Added | +11,000 | +$4.01M | 7.0% |
| Alphabet Inc | Added | +1,962 | +$2.78M | 5.9% |
| BH Berkshire Hathaway Inc Del | Exited | −13,392 | −$2.45M | — |
| Zoetis Inc | Added | +15,176 | +$2.08M | 2.7% |
| Pepsico Inc | Added | +15,587 | +$2.06M | 2.3% |
| Visa Inc | Added | +9,340 | +$1.8M | 3.3% |
| F Facebook Inc | Added | +7,594 | +$1.72M | 3.5% |
| Starbucks Corp | Added | +22,290 | +$1.64M | 1.6% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Exited | −61,712 | −$2.48M | — |
| AP Allergan PLC | Exited | −12,281 | −$2.35M | — |
| Workday Inc | Exited | −12,342 | −$2.03M | — |
| Servicenow Inc | New | +6,400 | +$1.83M | 1.1% |
| Apple Inc | Trimmed | −6,700 | −$1.7M | 5.9% |
| Microsoft Corp | Trimmed | −8,094 | −$1.28M | 10.3% |
| Danaher Corporation | Trimmed | −6,513 | −$901K | 1.7% |
| AN Amphenol Corp New | Trimmed | −12,000 | −$875K | 1.2% |
| Adobe Inc | Trimmed | −2,393 | −$762K | 2.9% |
| Yum Brands Inc | Trimmed | −10,900 | −$747K | 1.2% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +19,300 | +$3.04M | 9.0% |
| Apple Inc | Added | +6,300 | +$1.85M | 6.6% |
| Amazon Com Inc | Added | +1,000 | +$1.85M | 5.6% |
| Alphabet Inc | Added | +1,300 | +$1.74M | 5.8% |
| F Facebook Inc | Added | +5,400 | +$1.11M | 3.3% |
| SC Salesforce Com Inc | Added | +6,649 | +$1.08M | 2.4% |
| S Schlumberger Ltd | Added | +19,300 | +$776K | 1.3% |
| Equinix Inc | Added | +1,300 | +$759K | 2.3% |
| AP Accenture PLC Ireland | Added | +3,300 | +$695K | 2.2% |
| Visa Inc | Added | +3,634 | +$683K | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Exited | −26,374 | −$2.37M | — |
| C Celgene Corp | Exited | −18,086 | −$1.67M | — |
| Adobe Inc | Added | +4,800 | +$1.33M | 2.7% |
| Alphabet Inc | Trimmed | −940 | −$1.15M | 5.7% |
| Zoetis Inc | Trimmed | −8,963 | −$1.12M | 2.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,000 | −$1.04M | 1.5% |
| Starbucks Corp | Trimmed | −11,434 | −$1.01M | 1.9% |
| Microsoft Corp | Trimmed | −6,950 | −$966K | 8.4% |
| HI Honeywell Intl Inc | Trimmed | −5,152 | −$872K | 2.7% |
| AT American Tower Corp New | Trimmed | −3,922 | −$867K | 3.1% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +31,694 | +$4.25M | 7.9% |
| AP Accenture PLC Ireland | New | +19,009 | +$3.51M | 2.1% |
| Amazon Com Inc | Added | +1,802 | +$3.41M | 5.9% |
| CN Canadian Natl Ry Co | New | +32,776 | +$3.04M | 1.8% |
| LE Lauder Estee Cos Inc | New | +15,861 | +$2.9M | 1.7% |
| Alphabet Inc | Added | +2,672 | +$2.89M | 5.2% |
| Apple Inc | Added | +11,634 | +$2.3M | 4.7% |
| AP Allergan PLC | New | +12,674 | +$2.12M | 1.2% |
| Icon PLC | New | +13,411 | +$2.07M | 1.2% |
| HI Honeywell Intl Inc | Added | +11,790 | +$2.06M | 3.0% |
Showing the 10 largest of 45 changes.
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