Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$336M in Q2 2013 → $1.34B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 1.3% | 302,295 | $58.6M |
| Microsoft Corp | 4.2% | Trimmed 1.7% | 163,474 | $55.7M |
| Jpmorgan Chase & Co | 3.4% | Added 1.1% | 316,682 | $46.1M |
| Accenture PLC | 3.4% | Added 2.3% | 147,494 | $45.5M |
| Visa Inc | 3.2% | Added 0.8% | 182,632 | $43.4M |
| Abbott Laboratories | 3.2% | Added 3.1% | 389,496 | $42.5M |
| Unitedhealth Group Incorporated | 3.1% | Added 5.7% | 87,318 | $42M |
| Home Depot Inc | 3.0% | Added 3.1% | 131,261 | $40.8M |
| Linde PLC | 3.0% | Added 0.9% | 106,883 | $40.7M |
| Amazon.com, Inc. | 2.7% | Trimmed 0.4% | 274,308 | $35.8M |
| Union Pacific Corp | 2.5% | Added 1.7% | 164,531 | $33.7M |
| Marsh & Mclennan Companies Inc | 2.4% | Added 0.9% | 168,680 | $31.7M |
| Abbvie Inc | 2.3% | Added 2.8% | 231,517 | $31.2M |
| AH Asml Holding Nv ADR | 2.3% | Added 0.3% | 42,596 | $30.9M |
| IG Ishares Gold Trust | 2.3% | Added 2.1% | 846,589 | $30.8M |
| Pepsico Inc | 2.3% | Added 3.0% | 162,900 | $30.2M |
| AP Astrazeneca PLC ADR | 2.2% | Trimmed 0.0% | 418,805 | $30M |
| Waste Management, Inc | 2.2% | Added 0.6% | 170,723 | $29.6M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.2% | Added 4.6% | 285,374 | $28.8M |
| Nxp Semiconductors Nv | 2.1% | Added 2.8% | 138,695 | $28.4M |
| CB Constellation Brand | 2.1% | Added 2.3% | 113,592 | $28M |
| TS Totalenergies Se Sponsored ADR | 2.0% | Added 1.2% | 473,840 | $27.3M |
| Verisk Analytics Inc | 2.0% | Trimmed 0.8% | 120,462 | $27.2M |
| Sherwin Williams Co | 2.0% | Added 2.1% | 101,356 | $26.9M |
| Iqvia Holdings Inc | 2.0% | Added 3.9% | 118,727 | $26.7M |
| Allegion PLC | 2.0% | Added 6.5% | 218,622 | $26.2M |
| Houlihan Lokey Inc | 2.0% | Added 3.5% | 266,093 | $26.2M |
| Church & Dwight Co., Inc. | 2.0% | Trimmed 0.2% | 260,823 | $26.1M |
| American Water Works Company, Inc. | 1.8% | Added 2.2% | 171,463 | $24.5M |
| L3harris Technologies Inc. | 1.7% | Added 2.2% | 116,008 | $22.7M |
| Conocophillips | 1.6% | Added 3.1% | 211,395 | $21.9M |
| Nike Inc | 1.6% | Added 1.7% | 198,450 | $21.9M |
| CC Crown Castle International Corp | 1.4% | Added 1.5% | 163,915 | $18.7M |
| Alexandria Real Estate Equities, Inc | 1.4% | Added 3.8% | 162,118 | $18.4M |
| JH Janus Henderson Aaa Clo ETF | 1.3% | Added 5.3% | 344,518 | $17.2M |
| Intuitive Surgical, Inc. | 1.2% | Trimmed 2.8% | 48,794 | $16.7M |
| Servicenow, Inc. | 1.1% | Added 5.3% | 27,219 | $15.3M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 4.5% | 125,239 | $15M |
| Broadridge Financial Solutions, Inc. | 1.1% | Added 1.9% | 89,928 | $14.9M |
| LG Lonza Group Ag Unsponsored ADR | 1.1% | Trimmed 0.4% | 240,842 | $14.4M |
| Baker Hughes Co | 1.0% | Added 0.3% | 441,621 | $14M |
| AN Adyen N.v. Unsponsored ADR | 1.0% | Added 1.2% | 792,905 | $13.7M |
| TT Trane Technologies PLC Class A | 1.0% | Added 2.0% | 68,911 | $13.2M |
| Hyatt Hotels Corp | 1.0% | Added 1.8% | 114,435 | $13.1M |
| SG SPDR Gold Shares | 0.7% | Trimmed 1.2% | 50,423 | $8.99M |
| Pfizer Inc | 0.2% | Trimmed 0.6% | 83,759 | $3.07M |
| Procter & Gamble Co | 0.2% | Trimmed 5.8% | 18,257 | $2.77M |
| Johnson & Johnson | 0.2% | Added 10% | 15,880 | $2.63M |
| Ametek Inc | 0.2% | Unchanged | 13,829 | $2.24M |
| Rockwell Automation, Inc. | 0.1% | Unchanged | 5,904 | $1.95M |
| LE Lilly Eli & Co | 0.1% | Trimmed 5.9% | 3,976 | $1.86M |
| Colgate-palmolive Co | 0.1% | Trimmed 1.7% | 22,676 | $1.75M |
| Caterpillar Inc | 0.1% | Added 36% | 6,442 | $1.59M |
| BH Berkshire Hathaway Inc Class B | 0.1% | Added 15% | 4,220 | $1.44M |
| O'reilly Automotive, Inc | 0.1% | Trimmed 6.8% | 1,408 | $1.35M |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Added 70% | 10,628 | $1.29M |
| Exxon Mobil Corporation | 0.1% | Added 26% | 11,372 | $1.22M |
| VI Vanguard Index Fds Growth ETF | 0.1% | Trimmed 9.0% | 4,050 | $1.15M |
| Lowe's Companies Inc | 0.1% | Added 3.8% | 4,323 | $976K |
| Amgen Inc | 0.1% | Added 28% | 4,129 | $917K |
Showing top 60 of 454 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Incorporated | Added | +4,695 | +$2.26M | 3.1% |
| Allegion PLC | Added | +13,268 | +$1.59M | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +12,579 | +$1.27M | 2.2% |
| Abbott Laboratories | Added | +11,549 | +$1.26M | 3.2% |
| Home Depot Inc | Added | +3,908 | +$1.21M | 3.0% |
| Accenture PLC | Added | +3,315 | +$1.02M | 3.4% |
| Iqvia Holdings Inc | Added | +4,453 | +$1M | 2.0% |
| Microsoft Corp | Trimmed | −2,886 | −$983K | 4.2% |
| Houlihan Lokey Inc | Added | +8,998 | +$885K | 2.0% |
| Pepsico Inc | Added | +4,726 | +$875K | 2.3% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2023 · filed May 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +105,972 | +$37.7M | 3.1% |
| Linde PLC | Exited | −102,396 | −$33.4M | — |
| Houlihan Lokey Inc | Added | +256,784 | +$22.5M | 1.8% |
| Goldman Sachs Group, Inc. | Trimmed | −62,996 | −$20.6M | — |
| Hyatt Hotels Corp | New | +112,390 | +$12.6M | 1.0% |
| TT Trane Technologies PLC Class A | Added | +67,421 | +$12.4M | 1.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +111,379 | +$11.6M | 1.0% |
| Catalent Inc | Trimmed | −119,467 | −$7.85M | — |
| Conocophillips | Added | +34,821 | +$3.45M | 1.7% |
| First Republic Bank | Trimmed | −163,307 | −$2.29M | — |
Showing the 10 largest of 361 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Added | +162,884 | +$19.2M | 1.7% |
| LB Liberty Broadband Corp. Class C | Trimmed | −190,736 | −$14.5M | — |
| Baker Hughes Co | Trimmed | −345,287 | −$10.2M | 1.1% |
| Servicenow, Inc. | Added | +23,887 | +$9.27M | 0.8% |
| Iqvia Holdings Inc | Added | +29,995 | +$6.15M | 2.0% |
| Ecolab Inc | Trimmed | −41,818 | −$5.58M | — |
| Linde PLC | Added | +12,284 | +$4.01M | 2.9% |
| Illumina Inc | Trimmed | −17,051 | −$3.45M | 0.2% |
| CC Crown Castle International Corp | Added | +18,777 | +$2.55M | 1.8% |
| Amazon.com, Inc. | Trimmed | −24,097 | −$2.02M | 1.9% |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corporation | Trimmed | −90,141 | −$13.4M | 0.1% |
| 1G 10x Genomics Inc Class A | Exited | −197,440 | −$8.93M | — |
| O'reilly Automotive, Inc | Trimmed | −3,165 | −$2.23M | 0.1% |
| Microsoft Corp | Added | +8,818 | +$2.05M | 3.6% |
| Jpmorgan Chase & Co | Added | +18,293 | +$1.91M | 3.0% |
| Alexandria Real Estate Equities, Inc | Added | +13,088 | +$1.83M | 2.0% |
| American Water Works Company, Inc. | Added | +13,314 | +$1.73M | 1.9% |
| Accenture PLC | Added | +6,267 | +$1.61M | 3.3% |
| Amazon.com, Inc. | Added | +12,682 | +$1.43M | 3.0% |
| Abbott Laboratories | Added | +14,775 | +$1.43M | 3.2% |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2022 · filed July 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com, Inc. | Added | +258,467 | +$27.5M | 2.5% |
| Iqvia Holdings Inc | Added | +78,563 | +$17M | 1.5% |
| Verisk Analytics Inc | Added | +97,309 | +$16.8M | 1.6% |
| Svb Financial Group | Trimmed | −34,298 | −$13.5M | — |
| 1G 10x Genomics Inc Class A | Added | +120,257 | +$5.44M | 0.8% |
| Ecolab Inc | Trimmed | −23,601 | −$3.63M | 0.5% |
| AN Adyen N.v. Unsponsored ADR | Added | +245,478 | +$3.59M | 1.0% |
| Baker Hughes Co | Trimmed | −79,258 | −$2.29M | 2.0% |
| LB Liberty Broadband Corp. Class C | Added | +15,282 | +$1.77M | 1.9% |
| Unitedhealth Group Incorporated | Trimmed | −2,904 | −$1.49M | 3.7% |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2022 · filed April 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive, Inc | Trimmed | −15,040 | −$10.3M | 0.3% |
| Chubb Ltd | Trimmed | −34,445 | −$7.37M | 0.1% |
| Graftech International Ltd | Trimmed | −657,637 | −$6.42M | — |
| Ecolab Inc | Trimmed | −32,147 | −$5.68M | 0.9% |
| Svb Financial Group | Added | +7,000 | +$3.92M | 1.5% |
| Verisk Analytics Inc | Added | +12,308 | +$2.64M | 0.2% |
| Abbvie Inc | Trimmed | −12,220 | −$1.98M | 3.1% |
| Alexandria Real Estate Equities, Inc | Added | +9,508 | +$1.91M | 2.0% |
| Allegion PLC | Added | +16,844 | +$1.85M | 1.4% |
| CC Crown Castle International Corp | Added | +9,185 | +$1.7M | 1.8% |
Showing the 10 largest of 399 changes.
quarter ended December 31, 2021 · filed January 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard In Com | Trimmed | −241,064 | −$16M | 0.1% |
| JH Janus Henderson Aaa Clo ETF | New | +305,549 | +$15.4M | 1.1% |
| Global Payments Inc. | Trimmed | −109,750 | −$14.9M | — |
| O'reilly Automotive, Inc | Trimmed | −19,338 | −$13.7M | 1.0% |
| Intuitive Surgical, Inc. | Added | +29,118 | +$10.5M | 1.1% |
| Jpmorgan Chase & Co | Added | +39,622 | +$6.27M | 3.0% |
| Visa Inc | Added | +14,248 | +$3.09M | 2.5% |
| Target Corporation | Added | +11,818 | +$2.74M | 1.4% |
| Svb Financial Group | Added | +3,982 | +$2.7M | 1.3% |
| Microsoft Corp | Added | +6,952 | +$2.34M | 3.7% |
Showing the 10 largest of 540 changes.
quarter ended September 30, 2021 · filed October 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands, Inc. | Trimmed | −521,972 | −$17.7M | — |
| Target Corporation | Added | +76,272 | +$17.4M | 1.4% |
| Svb Financial Group | New | +24,332 | +$15.7M | 1.3% |
| Chubb Ltd | Trimmed | −69,089 | −$12M | 0.7% |
| AN Adyen N.v. Unsponsored ADR | Added | +227,813 | +$6.39M | 1.1% |
| Baker Hughes Co | Added | +89,499 | +$2.21M | 1.5% |
| AP Alexion Pharmaceutical, Inc. | Exited | −11,321 | −$2.08M | — |
| AP Astrazeneca PLC ADR | Added | +28,781 | +$1.73M | 1.9% |
| Union Pacific Corp | Added | +8,226 | +$1.61M | 2.3% |
| O'reilly Automotive, Inc | Trimmed | −2,189 | −$1.34M | 2.0% |
Showing the 10 largest of 699 changes.
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