Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$501M in Q4 2020 → $666M 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.7% | Trimmed 10% | 136,824 | $51M |
| AI Alphabet Inc-cl C | 7.0% | Trimmed 11% | 132,631 | $46.9M |
| Amazon.com Inc | 6.7% | Trimmed 4.3% | 187,780 | $44.8M |
| Apple Inc | 6.0% | Added 8.2% | 138,312 | $40M |
| VI Visa Inc-class A Shares | 5.1% | Trimmed 11% | 99,109 | $34M |
| Nvidia Corp | 4.6% | Trimmed 0.5% | 152,801 | $30.6M |
| Moody's Corp | 3.5% | Added 0.1% | 51,260 | $23.2M |
| Texas Instruments Inc | 3.3% | Trimmed 4.8% | 72,946 | $21.7M |
| AI Alphabet Inc-cl A | 3.2% | Trimmed 4.8% | 59,044 | $21.1M |
| Costco Wholesale Corp | 2.6% | Added 2.1% | 18,662 | $17.5M |
| Danaher Corp | 2.6% | Trimmed 5.4% | 91,357 | $17.4M |
| Servicenow Inc | 2.5% | Trimmed 6.1% | 166,167 | $16.5M |
| Autozone Inc | 2.3% | Trimmed 5.5% | 4,890 | $15.6M |
| Elevance Health Inc | 2.3% | Added 7.3% | 39,394 | $15.2M |
| Edwards Lifesciences Corp | 2.3% | Added 16% | 167,876 | $15.2M |
| Mercadolibre Inc | 2.1% | Trimmed 6.5% | 8,389 | $14.2M |
| Trane Technologies PLC | 2.1% | Trimmed 6.3% | 28,381 | $13.9M |
| Jpmorgan Chase & Co | 2.0% | Added 17% | 40,566 | $13.3M |
| Copart Inc | 2.0% | Trimmed 21% | 468,837 | $13.2M |
| Ferguson Enterprises Inc | 1.9% | Trimmed 6.8% | 54,649 | $13M |
| Linde PLC | 1.9% | Trimmed 5.9% | 24,673 | $12.8M |
| M& Marsh & Mclennan Cos | 1.8% | Trimmed 4.4% | 72,512 | $12.1M |
| Broadcom Inc | 1.8% | Added 1546% | 31,315 | $11.8M |
| Nasdaq Inc | 1.7% | Trimmed 7.6% | 146,127 | $11.5M |
| IE Intercontinental Exchange In | 1.7% | Trimmed 6.5% | 91,045 | $11.2M |
| Eaton Corp PLC | 1.6% | Added 6.1% | 25,317 | $10.8M |
| TS Taiwan Semiconductor-sp ADR | 1.6% | New | 22,353 | $10.7M |
| S&P Global Inc | 1.6% | Trimmed 49% | 26,136 | $10.6M |
| Pnc Financial Services Group | 1.5% | Added 22% | 39,789 | $9.8M |
| AH Asml Holding Nv-ny Reg Shs | 1.2% | New | 4,036 | $8.03M |
| CC Cdw Corp/de | 1.2% | Trimmed 19% | 57,083 | $8.03M |
| LA Lamar Advertising Co-a | 1.1% | Trimmed 12% | 47,467 | $7.4M |
| Emerson Electric Co | 1.0% | Trimmed 3.6% | 46,909 | $6.72M |
| American Tower Corp | 0.9% | Trimmed 0.0% | 36,056 | $5.9M |
| Brown & Brown Inc | 0.8% | Trimmed 57% | 79,052 | $5.07M |
| M- Mastercard Inc - A | 0.7% | Trimmed 33% | 9,005 | $4.63M |
| Cme Group Inc | 0.5% | Trimmed 10% | 14,227 | $3.14M |
| Lam Research Corp | 0.5% | New | 7,209 | $3.12M |
| Advanced Micro Devices | 0.3% | New | 3,585 | $2.08M |
| Arista Networks Inc | 0.3% | New | 10,840 | $1.84M |
| WW Watts Water Technologies-a | 0.2% | Trimmed 17% | 3,304 | $1.29M |
| Stevanato Group Spa | 0.2% | Trimmed 11% | 65,750 | $1.19M |
| Tetra Tech Inc | 0.2% | Added 23% | 38,372 | $1.11M |
| Waste Management Inc | 0.2% | Added 1.3% | 4,825 | $1.08M |
| SI Servicetitan Inc-a | 0.2% | Added 17% | 14,973 | $1.06M |
| Guidewire Software Inc | 0.2% | Added 24% | 8,525 | $1.05M |
| Workiva Inc | 0.1% | Added 32% | 20,149 | $977K |
| Deere & Co | 0.1% | Added 9.0% | 1,532 | $972K |
| Xpel Inc | 0.1% | Added 13% | 18,649 | $925K |
| Api Group Corp | 0.1% | Added 10% | 21,502 | $911K |
| Kinsale Capital Group Inc | 0.1% | Added 11% | 2,692 | $888K |
| Federal Signal Corp | 0.1% | Added 0.5% | 6,827 | $877K |
| F& Floor & Decor Holdings Inc-a | 0.1% | Added 25% | 14,483 | $860K |
| Lincoln Electric Holdings | 0.1% | Trimmed 5.2% | 3,233 | $858K |
| Nova Ltd | 0.1% | Trimmed 12% | 1,574 | $855K |
| Ecolab Inc | 0.1% | Added 1.4% | 2,859 | $797K |
| Kadant Inc | 0.1% | Added 1.8% | 2,458 | $772K |
| Simpson Manufacturing Co Inc | 0.1% | Trimmed 17% | 3,354 | $702K |
| Winmark Corp | 0.1% | Added 47% | 1,573 | $666K |
| Monolithic Power Systems Inc | 0.1% | Trimmed 6.2% | 470 | $650K |
Showing top 60 of 92 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +29,413 | +$11.1M | 1.8% |
| TS Taiwan Semiconductor-sp ADR | New | +22,353 | +$10.7M | 1.6% |
| S&P Global Inc | Trimmed | −25,586 | −$10.4M | 1.6% |
| AH Asml Holding Nv-ny Reg Shs | New | +4,036 | +$8.03M | 1.2% |
| Brown & Brown Inc | Trimmed | −104,243 | −$6.69M | 0.8% |
| AI Alphabet Inc-cl C | Trimmed | −17,196 | −$6.08M | 7.0% |
| Microsoft Corp | Trimmed | −16,049 | −$5.99M | 7.7% |
| VI Visa Inc-class A Shares | Trimmed | −12,432 | −$4.27M | 5.1% |
| Copart Inc | Trimmed | −122,968 | −$3.47M | 2.0% |
| Lam Research Corp | New | +7,209 | +$3.12M | 0.5% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +34,734 | +$10.2M | 1.6% |
| Eaton Corp PLC | New | +23,854 | +$8.53M | 1.4% |
| S&P Global Inc | Trimmed | −19,674 | −$8.37M | 3.5% |
| SL Sea Ltd-adr | Exited | −58,774 | −$7.5M | — |
| Pnc Financial Services Group | New | +32,487 | +$6.76M | 1.1% |
| Emerson Electric Co | New | +48,647 | +$6.37M | 1.0% |
| Autozone Inc | Trimmed | −1,812 | −$6.12M | 2.8% |
| Brown & Brown Inc | Trimmed | −92,401 | −$6.03M | 1.9% |
| IE Intercontinental Exchange In | Trimmed | −37,442 | −$5.89M | 2.4% |
| VI Visa Inc-class A Shares | Trimmed | −18,021 | −$5.45M | 5.4% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +146,114 | +$22.4M | 3.8% |
| Nvidia Corp | Added | +106,616 | +$19.9M | 4.2% |
| Msci Inc | Trimmed | −19,838 | −$11.4M | 0.6% |
| Costco Wholesale Corp | Trimmed | −12,486 | −$10.8M | 2.2% |
| Mercadolibre Inc | Added | +4,842 | +$9.75M | 2.5% |
| Microsoft Corp | Trimmed | −7,674 | −$3.71M | 10.7% |
| AI Alphabet Inc-cl C | Trimmed | −7,717 | −$2.42M | 6.6% |
| Apple Inc | Trimmed | −7,509 | −$2.04M | 5.0% |
| S&P Global Inc | Trimmed | −3,397 | −$1.78M | 5.1% |
| LA Lamar Advertising Co-a | Added | +13,980 | +$1.77M | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | New | +140,581 | +$12.4M | 1.7% |
| Adobe Inc | Exited | −31,209 | −$12.1M | — |
| Carmax Inc | Exited | −130,978 | −$8.8M | — |
| American Tower Corp | Trimmed | −42,672 | −$8.21M | 0.9% |
| Microsoft Corp | Trimmed | −15,536 | −$8.05M | 11.7% |
| Mercadolibre Inc | Added | +2,426 | +$5.67M | 1.3% |
| Apple Inc | Trimmed | −21,964 | −$5.59M | 4.8% |
| AP Air Products & Chemicals Inc | Exited | −17,049 | −$4.81M | — |
| Winmark Corp | Trimmed | −8,812 | −$4.39M | 0.1% |
| Moody's Corp | Added | +6,725 | +$3.2M | 3.7% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | New | +32,195 | +$31.9M | 4.0% |
| Broadcom Inc | Trimmed | −23,843 | −$6.56M | — |
| Xylem Inc | Trimmed | −34,560 | −$4.47M | — |
| Mercadolibre Inc | Added | +1,590 | +$4.16M | 0.6% |
| IE Intercontinental Exchange In | Added | +17,804 | +$3.27M | 2.9% |
| Apple Inc | Trimmed | −14,666 | −$3.01M | 4.3% |
| Moody's Corp | Added | +3,810 | +$1.91M | 3.2% |
| Texas Instruments Inc | Trimmed | −8,974 | −$1.86M | 2.7% |
| Servicenow Inc | Trimmed | −1,785 | −$1.84M | 5.3% |
| Amazon.com Inc | Trimmed | −8,159 | −$1.79M | 4.8% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Exited | −36,051 | −$32M | — |
| S( Schwab (charles) Corp | Exited | −210,048 | −$13.6M | — |
| Moody's Corp | Added | +26,312 | +$12.3M | 3.0% |
| Apple Inc | Trimmed | −47,560 | −$10.6M | 5.5% |
| Linde PLC | Added | +19,365 | +$9.02M | 1.9% |
| Starbucks Corp | Trimmed | −82,568 | −$8.1M | 0.1% |
| Cisco Systems Inc | Exited | −151,940 | −$8.09M | — |
| AP Air Products & Chemicals Inc | Trimmed | −19,576 | −$5.77M | 0.7% |
| Amazon.com Inc | Added | +29,551 | +$5.62M | 4.7% |
| Nvidia Corp | Added | +50,181 | +$5.44M | 0.8% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −175,761 | −$75.6M | 9.4% |
| Apple Inc | Trimmed | −236,518 | −$55.1M | 6.3% |
| Salesforce Inc | Trimmed | −180,495 | −$49.4M | 0.1% |
| AI Alphabet Inc-cl C | Trimmed | −257,769 | −$43.1M | 3.9% |
| Servicenow Inc | Trimmed | −46,580 | −$41.7M | 4.9% |
| Copart Inc | Trimmed | −682,030 | −$35.7M | 4.6% |
| S&P Global Inc | Trimmed | −68,225 | −$35.2M | 4.4% |
| Danaher Corp | Trimmed | −124,513 | −$34.6M | 4.2% |
| VI Visa Inc-class A Shares | Trimmed | −121,079 | −$33.3M | 4.4% |
| Costco Wholesale Corp | Trimmed | −36,989 | −$32.8M | 3.8% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +188,937 | +$73.6M | 8.8% |
| Apple Inc | Added | +229,017 | +$44M | 5.6% |
| VI Visa Inc-class A Shares | Added | +148,550 | +$39.9M | 4.3% |
| AI Alphabet Inc-cl C | Added | +221,665 | +$38.6M | 5.0% |
| Copart Inc | Added | +708,101 | +$38.5M | 4.8% |
| S&P Global Inc | Added | +86,974 | +$37.2M | 3.8% |
| Danaher Corp | Added | +124,831 | +$30.8M | 3.9% |
| M& Marsh & Mclennan Cos | New | +149,498 | +$29.8M | 1.9% |
| Servicenow Inc | Added | +45,249 | +$29.7M | 3.8% |
| Costco Wholesale Corp | Added | +36,296 | +$29.4M | 3.7% |
Showing the 10 largest of 69 changes.
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