Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$7.78B in Q2 2013 → $18.1B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.0% | Trimmed 2.5% | 3,239,587 | $1.45B |
| Amazon Com Inc | 7.0% | Added 0.9% | 6,585,762 | $1.26B |
| Mastercard Incorporated | 5.1% | Trimmed 6.2% | 1,802,915 | $921M |
| Coca Cola Co | 5.1% | Trimmed 2.0% | 14,050,874 | $915M |
| Cme Group Inc | 4.4% | Trimmed 5.9% | 3,441,197 | $788M |
| Unitedhealth Group Inc | 4.3% | Trimmed 2.4% | 1,459,759 | $769M |
| Boston Scientific Corp | 4.0% | Trimmed 9.0% | 9,982,924 | $728M |
| AL Abbott Labs | 4.0% | Trimmed 3.1% | 5,971,126 | $722M |
| MI Mondelez Intl Inc | 4.0% | Trimmed 2.2% | 9,670,506 | $719M |
| Alphabet Inc | 3.7% | Trimmed 1.9% | 4,116,159 | $665M |
| BD Becton Dickinson & Co | 3.3% | Added 11% | 2,278,192 | $598M |
| Rb Global Inc | 3.0% | Added 0.2% | 6,662,538 | $538M |
| Adobe Inc | 2.9% | Added 24% | 975,076 | $520M |
| Visa Inc | 2.6% | Trimmed 5.6% | 1,596,100 | $473M |
| IE Intercontinental Exchange In | 2.6% | Trimmed 1.8% | 3,260,069 | $469M |
| Thermo Fisher Scientific Inc | 2.5% | Trimmed 24% | 718,886 | $443M |
| Synopsys Inc | 2.2% | Added 38% | 649,504 | $393M |
| VM Vulcan Matls Co | 2.0% | Trimmed 10% | 1,256,915 | $366M |
| TS Taiwan Semiconductor Mfg Ltd | 2.0% | Trimmed 1.2% | 2,397,222 | $356M |
| Intuit | 1.9% | Trimmed 0.4% | 503,275 | $342M |
| CG Caseys Gen Stores Inc | 1.8% | Trimmed 3.4% | 981,614 | $327M |
| Servicenow Inc | 1.6% | Trimmed 18% | 351,134 | $284M |
| Booking Holdings Inc | 1.5% | Trimmed 2.7% | 68,458 | $264M |
| Sherwin Williams Co | 1.4% | Trimmed 2.5% | 698,068 | $258M |
| Pepsico Inc | 1.4% | Trimmed 17% | 1,366,682 | $251M |
| Nike Inc | 1.2% | Added 47% | 2,102,548 | $210M |
| Progressive Corp | 1.2% | Trimmed 10% | 964,252 | $209M |
| Kla Corp | 1.1% | Added 38% | 285,254 | $205M |
| AN Amphenol Corp New | 1.0% | Trimmed 0.5% | 1,569,501 | $189M |
| AT American Tower Corp New | 0.9% | Added 36% | 789,121 | $163M |
| UP Union Pac Corp | 0.9% | New | 626,519 | $161M |
| Starbucks Corp | 0.8% | New | 1,567,361 | $150M |
| Walmart Inc | 0.8% | Added 82% | 2,380,979 | $149M |
| CN Comcast Corp New | 0.8% | Trimmed 22% | 3,156,482 | $143M |
| Alphabet Inc | 0.8% | Trimmed 0.9% | 896,170 | $142M |
| Copart Inc | 0.8% | Added 276% | 2,251,653 | $136M |
| YC Yum China Hldgs Inc | 0.7% | Added 19% | 3,168,519 | $135M |
| Keysight Technologies Inc | 0.7% | Added 2.2% | 828,927 | $135M |
| Zoetis Inc | 0.7% | New | 737,226 | $130M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 40% | 162 | $111M |
| Hdfc Bank Ltd | 0.6% | Added 27% | 1,472,494 | $110M |
| Home Depot Inc | 0.6% | Trimmed 0.4% | 272,052 | $109M |
| Graco Inc | 0.6% | Added 1.5% | 1,100,818 | $108M |
| Hershey Co | 0.6% | Trimmed 33% | 522,196 | $106M |
| Intuitive Surgical Inc | 0.4% | Trimmed 2.4% | 158,834 | $67.7M |
| AP Accenture PLC Ireland | 0.3% | Added 89% | 167,846 | $58.1M |
| FE Fomento Economico Mexicano S | 0.3% | Added 15% | 415,696 | $53M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 41% | 113,906 | $46.8M |
| Mercadolibre Inc | 0.2% | Added 8.8% | 25,483 | $37.7M |
| Mettler Toledo International | 0.2% | Trimmed 1.6% | 23,411 | $31.2M |
| NH Nu Hldgs Ltd | 0.2% | Trimmed 6.0% | 2,585,155 | $30.3M |
| Pdd Holdings Inc | 0.1% | New | 232,802 | $26.8M |
| Apple Inc | 0.1% | Trimmed 26% | 120,938 | $20.7M |
| Aon PLC | 0.1% | Trimmed 9.0% | 56,008 | $18.7M |
| Nvidia Corporation | 0.1% | New | 19,198 | $17.3M |
| Baidu Inc | 0.1% | New | 132,953 | $13.8M |
| S Schlumberger Ltd | 0.0% | Trimmed 43% | 145,114 | $7.95M |
| SS SPDR S&P 500 ETF Tr | 0.0% | Unchanged | 12,843 | $6.72M |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Unchanged | 29,800 | $5.44M |
| SI SPDR Index Shs Fds | 0.0% | Added 21% | 58,800 | $3.09M |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Exited | −433,085 | −$206M | — |
| UP Union Pac Corp | New | +626,519 | +$161M | 0.9% |
| Starbucks Corp | New | +1,567,361 | +$150M | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −227,213 | −$140M | 2.5% |
| Zoetis Inc | New | +737,226 | +$130M | 0.7% |
| Synopsys Inc | Added | +177,549 | +$107M | 2.2% |
| Copart Inc | Added | +1,652,954 | +$100M | 0.8% |
| Adobe Inc | Added | +186,331 | +$99.4M | 2.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −109 | −$74.7M | 0.6% |
| Boston Scientific Corp | Trimmed | −991,645 | −$72.4M | 4.0% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rb Global Inc | Added | +2,655,388 | +$187M | 2.8% |
| AT American Tower Corp New | New | +580,109 | +$130M | 0.8% |
| CN Comcast Corp New | Trimmed | −2,768,628 | −$126M | 1.1% |
| Amazon Com Inc | Added | +609,455 | +$97.6M | 6.2% |
| Adobe Inc | Trimmed | −124,508 | −$77.7M | 2.9% |
| VM Vulcan Matls Co | Trimmed | −321,892 | −$77M | 2.0% |
| Thermo Fisher Scientific Inc | Added | +136,963 | +$76.3M | 3.1% |
| AL Abbott Labs | Added | +625,670 | +$72.5M | 4.2% |
| Cme Group Inc | Trimmed | −318,274 | −$70.6M | 4.8% |
| Boston Scientific Corp | Added | +1,015,140 | +$61.8M | 4.0% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Added | +4,510,532 | +$335M | 4.5% |
| Thermo Fisher Scientific Inc | Added | +489,831 | +$264M | 2.8% |
| Otis Worldwide Corp | Exited | −2,117,780 | −$202M | — |
| Hershey Co | New | +669,663 | +$141M | 0.9% |
| BD Becton Dickinson & Co | Added | +374,784 | +$104M | 3.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −131 | −$75.3M | 1.2% |
| Servicenow Inc | Trimmed | −122,332 | −$73.3M | 2.0% |
| Coca Cola Co | Added | +1,143,092 | +$68.7M | 5.4% |
| Sherwin Williams Co | Trimmed | −237,578 | −$65.1M | 1.3% |
| Alphabet Inc | Trimmed | −417,036 | −$58.8M | 3.9% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | Trimmed | −421,227 | −$218M | 3.1% |
| Rb Global Inc | New | +3,247,751 | +$205M | 1.4% |
| RB Ritchie Bros Auctioneers | Exited | −3,195,098 | −$190M | — |
| Unitedhealth Group Inc | Added | +312,809 | +$161M | 5.0% |
| Boston Scientific Corp | Trimmed | −2,509,521 | −$145M | 3.8% |
| Coca Cola Co | Added | +1,903,550 | +$123M | 5.5% |
| AL Abbott Labs | Added | +1,008,350 | +$117M | 3.9% |
| BD Becton Dickinson & Co | Added | +305,940 | +$86.3M | 3.1% |
| Microsoft Corp | Trimmed | −202,751 | −$73.9M | 7.9% |
| Amazon Com Inc | Trimmed | −387,826 | −$54.2M | 5.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Added | +3,173,249 | +$212M | 1.5% |
| Amazon Com Inc | Added | +1,034,760 | +$115M | 5.1% |
| AG Alibaba Group Hldg Ltd | Added | +1,091,041 | +$111M | 1.0% |
| Servicenow Inc | Trimmed | −217,419 | −$108M | 2.4% |
| Intuitive Surgical Inc | Trimmed | −327,141 | −$89.9M | 0.3% |
| Booking Holdings Inc | Trimmed | −29,163 | −$82.9M | 1.5% |
| PH Paypal Hldgs Inc | Exited | −1,030,146 | −$78.7M | — |
| VM Vulcan Matls Co | Trimmed | −383,683 | −$70.8M | 2.3% |
| Copart Inc | Trimmed | −802,363 | −$63.6M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +119 | +$60.3M | 1.6% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −767,491 | −$285M | 5.6% |
| Unitedhealth Group Inc | Trimmed | −410,208 | −$233M | 5.0% |
| Booking Holdings Inc | Trimmed | −93,664 | −$202M | 1.8% |
| Visa Inc | Trimmed | −595,431 | −$132M | 3.5% |
| LE Lauder Estee Cos Inc | Exited | −407,735 | −$94.3M | — |
| Intuitive Surgical Inc | Trimmed | −271,956 | −$77.4M | 1.1% |
| Teradyne Inc | Exited | −802,543 | −$64.5M | — |
| BH Berkshire Hathaway Inc Del | Added | +126 | +$64.2M | 1.3% |
| Amazon Com Inc | Trimmed | −707,665 | −$63.7M | 3.8% |
| Alphabet Inc | Trimmed | −636,992 | −$60.5M | 3.7% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +5,297,282 | +$556M | 4.6% |
| BD Becton Dickinson & Co | Trimmed | −565,954 | −$137M | 2.3% |
| AL Abbott Labs | Added | +1,113,151 | +$117M | 3.1% |
| Johnson & Johnson | Trimmed | −704,582 | −$115M | — |
| United Parcel Service Inc | Exited | −573,017 | −$110M | — |
| Coca Cola Co | Trimmed | −1,478,547 | −$90.6M | 5.4% |
| BH Berkshire Hathaway Inc Del | New | +196 | +$87.1M | 0.7% |
| IE Intercontinental Exchange In | Added | +827,549 | +$80M | 2.2% |
| Copart Inc | Trimmed | −663,251 | −$75.5M | 0.5% |
| AS Adobe Systems Incorporated | Added | +246,932 | +$74M | 3.2% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +6,286,484 | +$712M | 5.5% |
| DG Dollar Gen Corp New | Exited | −966,772 | −$224M | — |
| PH Paypal Hldgs Inc | Trimmed | −2,325,178 | −$173M | 0.6% |
| Ross Stores Inc | Exited | −1,124,813 | −$106M | — |
| Intuit | New | +253,463 | +$102M | 0.7% |
| LE Lauder Estee Cos Inc | New | +366,380 | +$97.8M | 0.7% |
| IE Intercontinental Exchange In | Added | +981,170 | +$96.6M | 1.5% |
| AL Abbott Labs | Added | +779,587 | +$90.2M | 2.2% |
| Synopsys Inc | Added | +268,989 | +$87.2M | 1.4% |
| Booking Holdings Inc | Added | +34,319 | +$64M | 2.9% |
Showing the 10 largest of 61 changes.
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