Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$15.3B in Q4 2020 → $27.7B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.7% | Added 13% | 6,877,778 | $1.57B |
| Microsoft Corp | 3.9% | Added 9.1% | 2,103,538 | $1.08B |
| Ubs Group Ag | 2.5% | Trimmed 1.5% | 14,471,691 | $698M |
| Amazon Com Inc | 2.4% | Trimmed 8.3% | 2,708,814 | $675M |
| Alphabet Inc | 2.4% | Trimmed 0.4% | 1,916,991 | $660M |
| Broadcom Inc | 2.2% | Trimmed 20% | 1,755,573 | $617M |
| Apple Inc | 2.1% | Added 4.8% | 1,737,232 | $579M |
| Coca Cola Co | 1.6% | Trimmed 20% | 5,101,020 | $439M |
| Alphabet Inc | 1.5% | Trimmed 18% | 1,227,473 | $418M |
| Micron Technology Inc | 1.4% | Trimmed 5.4% | 374,904 | $399M |
| Mastercard Incorporated | 1.4% | Trimmed 16% | 718,700 | $396M |
| Johnson & Johnson | 1.4% | Added 11% | 1,442,737 | $382M |
| WM Waste Mgmt Inc Del | 1.4% | Trimmed 22% | 1,857,814 | $379M |
| LI Logitech Intl S A | 1.3% | Trimmed 17% | 3,685,431 | $372M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 5.3% | 810,948 | $370M |
| Alcon Ag | 1.1% | Trimmed 14% | 4,828,384 | $312M |
| W Wabtec | 0.9% | Trimmed 30% | 853,158 | $245M |
| Cintas Corp | 0.8% | Trimmed 16% | 1,152,294 | $225M |
| Linde PLC | 0.8% | Trimmed 40% | 464,774 | $221M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 33% | 359,488 | $220M |
| Arista Networks Inc | 0.8% | Trimmed 23% | 1,047,770 | $213M |
| Amphenol Corp | 0.7% | Added 105% | 2,450,803 | $207M |
| Visa Inc | 0.7% | Added 20% | 554,964 | $199M |
| Rb Global Inc | 0.7% | Trimmed 38% | 2,421,315 | $197M |
| AM Applied Matls Inc | 0.7% | Trimmed 1.6% | 369,984 | $189M |
| EL Eli Lilly & Co | 0.7% | Added 17% | 158,885 | $184M |
| TC Tjx Cos Inc New | 0.7% | Added 8.9% | 1,384,126 | $183M |
| Synopsys Inc | 0.6% | Trimmed 41% | 409,684 | $178M |
| Ecolab Inc | 0.6% | Added 4.2% | 648,883 | $178M |
| Ferguson Enterprises Inc | 0.6% | Trimmed 50% | 759,187 | $169M |
| A Amrize Ltd | 0.6% | Trimmed 7.3% | 4,447,467 | $167M |
| United Rentals Inc | 0.6% | Added 8418% | 165,158 | $165M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 7.3% | 214,636 | $164M |
| Nvidia Corporation Call | 0.6% | Trimmed 27% | 709,800 | $162M |
| Intel Corp | 0.6% | Added 9.3% | 1,341,972 | $161M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 20% | 247,862 | $159M |
| PM Philip Morris Intl Inc | 0.6% | Added 9.3% | 829,422 | $158M |
| Celestica Inc | 0.5% | Trimmed 22% | 418,237 | $151M |
| FN Ferrari N V | 0.5% | Added 33% | 383,213 | $150M |
| UP Union Pac Corp | 0.5% | Trimmed 19% | 537,352 | $146M |
| EE Emerson Elec Co | 0.5% | Trimmed 33% | 936,757 | $145M |
| Salesforce Inc | 0.5% | Trimmed 29% | 632,715 | $145M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 46% | 954,829 | $145M |
| Thermo Fisher Scientific Inc | 0.5% | Added 12% | 207,881 | $140M |
| Medtronic PLC | 0.5% | Added 18% | 1,611,029 | $139M |
| NE Nvent Elec PLC | 0.5% | Trimmed 27% | 823,917 | $132M |
| CS Cisco Sys Inc | 0.5% | Trimmed 3.8% | 1,204,583 | $130M |
| Credicorp Ltd | 0.5% | Added 32% | 336,054 | $128M |
| Marvell Technology Inc | 0.5% | Trimmed 20% | 472,739 | $125M |
| Kla Corp | 0.4% | Added 3.0% | 631,552 | $123M |
| Home Depot Inc | 0.4% | Added 6.5% | 430,698 | $123M |
| Nextera Energy Inc | 0.4% | Trimmed 33% | 1,614,178 | $122M |
| Totalenergies Se | 0.4% | Added 2.0% | 1,404,465 | $120M |
| Akamai Technologies Inc | 0.4% | Trimmed 12% | 1,105,322 | $118M |
| Cme Group Inc | 0.4% | Trimmed 64% | 447,312 | $117M |
| Tko Group Holdings Inc | 0.4% | Trimmed 17% | 651,624 | $117M |
| Progressive Corp | 0.4% | Added 4.1% | 544,835 | $113M |
| Canadian Pacific Kansas City | 0.4% | Added 50% | 1,314,634 | $112M |
| Advanced Micro Devices Inc Call | 0.4% | Added 64% | 180,700 | $111M |
| Jpmorgan Chase & Co | 0.4% | Added 1.5% | 333,605 | $110M |
Showing top 60 of 1485 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Trimmed | −3,525,476 | −$245M | 0.1% |
| Cme Group Inc | Trimmed | −783,333 | −$205M | 0.4% |
| Boston Scientific Corp | Trimmed | −4,284,210 | −$187M | 0.1% |
| Nvidia Corporation | Added | +770,457 | +$176M | 5.7% |
| Ferguson Enterprises Inc | Trimmed | −762,764 | −$170M | 0.6% |
| Intuit | Trimmed | −594,148 | −$164M | 0.1% |
| United Rentals Inc | Added | +163,219 | +$163M | 0.6% |
| Broadcom Inc | Trimmed | −446,163 | −$157M | 2.2% |
| Linde PLC | Trimmed | −307,819 | −$146M | 0.8% |
| Enbridge Inc | Trimmed | −2,934,300 | −$136M | 0.3% |
Showing the 10 largest of 1425 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,252,220 | −$467M | 2.3% |
| Meta Platforms Inc | Trimmed | −598,276 | −$337M | 0.3% |
| CG Caseys Gen Stores Inc | Trimmed | −390,706 | −$311M | 0.3% |
| W Wabtec | Added | +1,033,124 | +$279M | 1.1% |
| Linde PLC | Added | +488,984 | +$254M | 1.3% |
| Broadcom Inc | Added | +581,254 | +$220M | 2.6% |
| Thermo Fisher Scientific Inc | Trimmed | −415,301 | −$208M | 0.3% |
| Enbridge Inc | Added | +3,740,338 | +$203M | 0.8% |
| Nvidia Corporation | New | +978,300 | +$196M | 0.6% |
| Celestica Inc | Added | +527,550 | +$192M | 0.6% |
Showing the 10 largest of 1487 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,882,580 | −$540M | 1.5% |
| Boston Scientific Corp | Added | +4,214,425 | +$264M | 1.7% |
| Cintas Corp | Added | +1,309,872 | +$222M | 0.8% |
| Ferguson Enterprises Inc | Trimmed | −867,333 | −$202M | 1.1% |
| Netflix Inc. | Added | +2,026,490 | +$195M | 1.6% |
| Amazon Com Inc | Trimmed | −903,054 | −$188M | 2.7% |
| KM Kinder Morgan Inc Del | Added | +5,605,000 | +$188M | 0.7% |
| Booking Holdings Inc | Trimmed | −42,997 | −$181M | 0.1% |
| Nvidia Corporation | Added | +997,078 | +$174M | 3.5% |
| VM Vulcan Matls Co | Trimmed | −580,294 | −$158M | 0.8% |
Showing the 10 largest of 1468 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −5,141,141 | −$359M | 1.8% |
| Rb Global Inc | Trimmed | −2,636,198 | −$271M | 1.5% |
| Alphabet Inc | Trimmed | −863,603 | −$271M | 3.4% |
| Tko Group Holdings Inc | Added | +1,267,073 | +$265M | 0.8% |
| Netflix Inc | Added | +2,775,607 | +$260M | 0.8% |
| Microsoft Corp | Trimmed | −495,587 | −$240M | 4.7% |
| AL Abbott Labs | Trimmed | −1,591,445 | −$199M | 1.3% |
| TC Tjx Cos Inc New | Added | +1,277,998 | +$196M | 0.8% |
| FE Flutter Entmt PLC | Trimmed | −830,914 | −$177M | — |
| Mastercard Incorporated | Trimmed | −307,503 | −$176M | 1.9% |
Showing the 10 largest of 1399 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Added | +1,800,728 | +$398M | 1.5% |
| Autozone Inc | Added | +75,382 | +$323M | 1.3% |
| CG Caseys Gen Stores Inc | Added | +502,104 | +$284M | 1.5% |
| UP Union Pac Corp | Trimmed | −1,143,331 | −$270M | 0.6% |
| Cme Group Inc | Trimmed | −990,738 | −$268M | 1.6% |
| Broadcom Inc | Added | +769,981 | +$254M | 1.8% |
| Coca Cola Co | Trimmed | −2,981,595 | −$198M | 2.6% |
| Pepsico Inc | Trimmed | −1,369,725 | −$192M | 0.1% |
| A Amrize Ltd | Trimmed | −3,940,112 | −$190M | 0.7% |
| AL Abbott Labs | Trimmed | −1,389,990 | −$186M | 2.0% |
Showing the 10 largest of 1319 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +1,021,832 | +$754M | 2.7% |
| A Amrize Ltd | New | +8,432,693 | +$421M | 1.3% |
| BD Becton Dickinson & Co | Trimmed | −1,934,978 | −$333M | 0.2% |
| Ecolab Inc | Added | +1,109,585 | +$299M | 1.7% |
| Amazon Com Inc | Trimmed | −1,031,995 | −$226M | 3.7% |
| Pepsico Inc | Trimmed | −1,693,188 | −$224M | 0.7% |
| Mastercard Incorporated | Trimmed | −265,087 | −$149M | 2.4% |
| IT Ishares Tr | Added | +2,658,509 | +$148M | 0.5% |
| Aon PLC | Added | +338,373 | +$121M | 0.5% |
| Keysight Technologies Inc | Trimmed | −729,590 | −$120M | 0.1% |
Showing the 10 largest of 1230 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,028,247 | −$196M | 4.4% |
| Ferguson Enterprises Inc | Added | +1,167,751 | +$187M | 1.4% |
| Mastercard Incorporated | Trimmed | −331,591 | −$182M | 3.2% |
| Microsoft Corp | Trimmed | −420,344 | −$158M | 5.1% |
| MI Mondelez Intl Inc | Trimmed | −2,301,521 | −$156M | 0.9% |
| Boston Scientific Corp | Trimmed | −1,348,304 | −$136M | 1.6% |
| Rb Global Inc | Trimmed | −1,214,695 | −$122M | 2.6% |
| Alphabet Inc | Trimmed | −692,261 | −$108M | 2.4% |
| AP Accenture PLC Ireland | Trimmed | −326,349 | −$102M | 0.9% |
| Alcon Ag | Trimmed | −1,074,069 | −$101M | 2.3% |
Showing the 10 largest of 1117 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −1,251,300 | −$633M | 0.2% |
| UP Union Pac Corp | Added | +918,248 | +$209M | 1.7% |
| MI Mondelez Intl Inc | Trimmed | −3,428,539 | −$205M | 1.2% |
| Sherwin Williams Co | Trimmed | −553,291 | −$188M | 0.2% |
| Pepsico Inc | Added | +1,157,835 | +$176M | 1.6% |
| Ferguson Enterprises Inc | Added | +954,092 | +$166M | 0.7% |
| Walmart Inc | Trimmed | −1,720,818 | −$155M | 0.1% |
| Microsoft Corp | Trimmed | −323,839 | −$136M | 6.0% |
| Cme Group Inc | Trimmed | −577,885 | −$134M | 2.3% |
| Servicenow Inc | Trimmed | −117,615 | −$125M | 1.1% |
Showing the 10 largest of 1124 changes.
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