Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$292M in Q2 2013 → $1.66B 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.3% | Trimmed 2.8% | 353,791 | $121M |
| Nvidia Corporation | 6.4% | Added 35% | 465,076 | $106M |
| Microsoft Corp | 6.3% | Added 2.7% | 203,395 | $104M |
| Unitedhealth Group Inc | 5.8% | Trimmed 5.1% | 261,914 | $96.1M |
| Meta Platforms Inc | 4.8% | Added 22% | 109,909 | $79.7M |
| Apple Inc | 3.6% | Trimmed 3.5% | 181,512 | $60.4M |
| Jpmorgan Chase & Co | 3.4% | Trimmed 3.5% | 168,796 | $55.8M |
| TS Taiwan Semiconductor Manufac | 3.1% | Trimmed 3.3% | 113,673 | $51.9M |
| AH Asml Hldg Nv | 3.1% | Trimmed 13% | 28,616 | $51.8M |
| Amazon Com Inc | 2.9% | Trimmed 3.5% | 194,976 | $48.6M |
| Watsco Inc | 2.9% | Added 13% | 158,419 | $48M |
| EL Eli Lilly & Co | 2.8% | Trimmed 10% | 40,789 | $47.2M |
| W Wabtec | 2.8% | Trimmed 20% | 162,609 | $46.7M |
| Corpay Inc | 2.7% | Trimmed 25% | 115,004 | $44.7M |
| Eqt Corp | 2.6% | Trimmed 4.3% | 873,269 | $42.4M |
| Uber Technologies Inc | 2.4% | Added 2.2% | 584,346 | $40M |
| Intuitive Surgical Inc | 2.2% | Added 464% | 90,825 | $36.9M |
| OA Oreilly Automotive Inc | 2.1% | Trimmed 4.2% | 411,440 | $35.1M |
| Booking Holdings Inc | 2.0% | Trimmed 18% | 201,674 | $32.9M |
| FN Ferrovial Nv | 1.7% | Added 48% | 519,370 | $28.1M |
| IL Idexx Labs Inc | 1.6% | Trimmed 3.9% | 51,766 | $27M |
| Copart Inc | 1.6% | New | 974,741 | $26.6M |
| Southern Copper Corp | 1.4% | Added 0.0% | 114,162 | $23.1M |
| Alphabet Inc | 1.3% | Added 39% | 64,489 | $22.2M |
| IT Ishares Tr | 1.3% | Trimmed 5.2% | 38,518 | $21.9M |
| Caterpillar Inc | 1.1% | Added 4.5% | 23,386 | $19M |
| Eaton Corp PLC | 1.1% | Trimmed 0.3% | 43,345 | $18.6M |
| CS Cisco Sys Inc | 1.1% | Trimmed 0.9% | 169,950 | $18.3M |
| Rtx Corporation | 1.1% | Trimmed 0.1% | 97,663 | $18.1M |
| Broadcom Inc | 1.1% | Added 3.6% | 50,884 | $17.9M |
| Fastenal Co | 1.1% | Trimmed 0.1% | 355,623 | $17.6M |
| Diamondback Energy Inc | 1.0% | Trimmed 0.2% | 92,340 | $17M |
| HN Heico Corp New | 1.0% | Trimmed 5.2% | 73,245 | $16.7M |
| Lockheed Martin Corp | 1.0% | Unchanged | 31,410 | $16M |
| Blackstone Inc | 0.9% | Added 0.0% | 131,354 | $14.7M |
| American Tower Corp | 0.8% | Unchanged | 84,031 | $13.8M |
| Nextera Energy Inc | 0.8% | Added 0.4% | 175,886 | $13.3M |
| M Mcdonalds Corp | 0.8% | Added 1.1% | 56,255 | $13M |
| LC Lowes Cos Inc | 0.8% | Added 1.0% | 68,784 | $12.7M |
| Snowflake Inc | 0.7% | Trimmed 5.9% | 34,784 | $11.8M |
| Paychex Inc | 0.7% | Added 1.6% | 119,263 | $11.7M |
| Zoetis Inc | 0.7% | Trimmed 0.2% | 167,282 | $11.7M |
| MP Monolithic Pwr Sys Inc | 0.7% | Trimmed 0.2% | 8,244 | $11.1M |
| HN Heico Corp New | 0.6% | Unchanged | 30,144 | $9.14M |
| Visa Inc | 0.5% | Unchanged | 24,115 | $8.67M |
| Oracle Corp | 0.5% | Added 6.1% | 59,696 | $8.2M |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 0.4% | 33,754 | $8.02M |
| Mastercard Incorporated | 0.5% | Added 0.1% | 14,300 | $7.89M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.3% | 8,252 | $7.51M |
| Sherwin Williams Co | 0.4% | Unchanged | 22,827 | $7.38M |
| Markel Group Inc | 0.4% | Trimmed 0.5% | 3,496 | $5.99M |
| S&P Global Inc | 0.3% | Unchanged | 14,339 | $5.66M |
| Toyota Motor Corp | 0.3% | Trimmed 70% | 25,781 | $4.72M |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 15,908 | $4.21M |
| IT Ishares Tr | 0.1% | Trimmed 2.0% | 15,249 | $1.57M |
| Nike Inc | 0.1% | Trimmed 77% | 40,520 | $1.43M |
| VW Vanguard Whitehall Fds | 0.1% | Trimmed 1.1% | 7,860 | $1.22M |
| SS SPDR Series Trust | 0.1% | Added 2.3% | 11,912 | $1.07M |
| IB Ishares Bitcoin Trust ETF | 0.1% | Unchanged | 19,132 | $906K |
| VI Vanguard Index Fds | 0.0% | Trimmed 2.4% | 2,074 | $776K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +74,727 | +$30.4M | 2.2% |
| Nvidia Corporation | Added | +120,841 | +$27.6M | 6.4% |
| Copart Inc | New | +974,741 | +$26.6M | 1.6% |
| Corpay Inc | Trimmed | −39,297 | −$15.3M | 2.7% |
| Meta Platforms Inc | Added | +19,567 | +$14.2M | 4.8% |
| W Wabtec | Trimmed | −39,652 | −$11.4M | 2.8% |
| Toyota Motor Corp | Trimmed | −60,000 | −$11M | 0.3% |
| FN Ferrovial Nv | Added | +167,439 | +$9.06M | 1.7% |
| AH Asml Hldg Nv | Trimmed | −4,308 | −$7.8M | 3.1% |
| Booking Holdings Inc | Trimmed | −42,911 | −$6.99M | 2.0% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +236,588 | +$42.2M | 2.7% |
| Jpmorgan Chase & Co | Added | +116,814 | +$38.2M | 3.5% |
| BH Berkshire Hathaway Inc Del | Exited | −76,620 | −$36.7M | — |
| Northrop Grumman Corp | Trimmed | −63,034 | −$32.1M | 0.4% |
| Chipotle Mexican Grill Inc | Trimmed | −942,761 | −$32.1M | 0.3% |
| IT Ishares Tr Semicdtr | New | +40,630 | +$26M | 1.6% |
| Ferrovial Se | New | +351,931 | +$24.1M | 1.5% |
| Microsoft Corp | Added | +48,143 | +$18M | 4.5% |
| Watsco Inc | Trimmed | −31,320 | −$13.1M | 3.6% |
| Nvidia Corporation | Added | +64,791 | +$13M | 4.2% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +7,997 | +$33.7M | 2.3% |
| Uber Technologies Inc | New | +454,876 | +$32.7M | 2.3% |
| NA Novo-nordisk A S | Exited | −549,469 | −$28M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +74,198 | +$25.1M | 3.0% |
| AH Asml Holding N V | Trimmed | −18,267 | −$24.1M | 3.2% |
| Nike Inc | Trimmed | −388,248 | −$20.5M | 0.7% |
| W Wabtec | Trimmed | −62,478 | −$15.6M | 3.5% |
| Eaton Corp PLC | New | +43,465 | +$15.5M | 1.1% |
| Microsoft Corp | Added | +36,285 | +$13.4M | 3.8% |
| PT Price T Rowe Group Inc | Exited | −128,774 | −$13.2M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Monolithic Pwr Sys Inc | Trimmed | −34,487 | −$31.3M | 0.6% |
| Watsco Inc | Added | +68,442 | +$23.1M | 3.7% |
| Chipotle Mexican Grill Inc | Added | +351,546 | +$13M | 3.3% |
| Corpay Inc | Added | +36,225 | +$10.9M | 3.4% |
| Nvidia Corporation | Trimmed | −52,718 | −$9.83M | 3.5% |
| BH Berkshire Hathaway Inc Del | Added | +19,139 | +$9.62M | 2.4% |
| Alphabet Inc | Trimmed | −21,254 | −$6.67M | 7.7% |
| AH Asml Holding N V | Trimmed | −2,694 | −$2.88M | 3.8% |
| Zoetis Inc | Added | +22,189 | +$2.79M | 0.8% |
| Southern Copper Corp | Trimmed | −16,518 | −$2.37M | 1.2% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | Added | +70,394 | +$28.5M | 2.7% |
| F& Floor & Decor Hldgs Inc | Exited | −232,178 | −$17.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +53,580 | +$15M | 1.0% |
| Starbucks Corp | Exited | −141,268 | −$12.9M | — |
| Unitedhealth Group Inc | Added | +21,820 | +$7.53M | 7.4% |
| Markel Group Inc | New | +3,527 | +$6.74M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +151,607 | +$5.94M | 2.6% |
| IL Idexx Labs Inc | Trimmed | −8,058 | −$5.15M | 2.5% |
| OA Oreilly Automotive Inc | Trimmed | −46,072 | −$4.97M | 3.2% |
| HN Heico Corp New | Trimmed | −15,178 | −$4.9M | 1.6% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +148,945 | +$46.5M | 6.6% |
| OA Oreilly Automotive Inc | Added | +445,881 | +$40.2M | 3.1% |
| CD Centene Corp Del | Exited | −642,303 | −$39M | — |
| SS Select Sector SPDR Tr | Exited | −629,272 | −$31.3M | — |
| Meta Platforms Inc | Added | +40,931 | +$30.2M | 3.5% |
| HN Heico Corp New | Trimmed | −75,537 | −$24.8M | 2.1% |
| BH Berkshire Hathaway Inc Del | New | +50,845 | +$24.7M | 1.8% |
| HN Heico Corp New | New | +64,651 | +$16.7M | 1.2% |
| Nvidia Corporation | Added | +81,901 | +$12.9M | 4.0% |
| Alphabet Inc | Added | +64,102 | +$11.4M | 5.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Exited | −614,014 | −$44M | — |
| Ftai Aviation Ltd | Exited | −298,778 | −$43M | — |
| Corpay Inc | New | +92,872 | +$32.4M | 2.7% |
| SS Select Sector SPDR Tr | New | +629,272 | +$31.3M | 2.6% |
| Amazon Com Inc | Added | +156,957 | +$29.9M | 3.2% |
| EL Eli Lilly & Co | Added | +30,322 | +$25M | 3.3% |
| IL Idexx Labs Inc | New | +53,217 | +$22.3M | 1.9% |
| Nvidia Corporation | Added | +202,191 | +$21.9M | 2.4% |
| Zoetis Inc | New | +76,510 | +$12.6M | 1.1% |
| Pepsico Inc | Exited | −82,222 | −$12.5M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −129,833 | −$35.2M | — |
| OA Oreilly Automotive Inc | Trimmed | −20,158 | −$23.9M | 3.3% |
| Crown Castle Inc | Exited | −122,968 | −$14.6M | — |
| W Wabtec | Added | +70,466 | +$13.4M | 4.0% |
| NA Novo-nordisk A S | Added | +151,620 | +$13M | 4.4% |
| AH Asml Holding N V | Added | +18,523 | +$12.8M | 3.2% |
| AT American Tower Corp New | New | +64,707 | +$11.9M | 1.0% |
| HN Heico Corp New | Added | +37,943 | +$9.02M | 3.3% |
| Costar Group Inc | Added | +108,998 | +$7.8M | 3.8% |
| Ftai Aviation Ltd | Added | +52,207 | +$7.52M | 3.8% |
Showing the 10 largest of 59 changes.
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