Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.15B in Q2 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,088,503 | −$564M | — |
| Alphabet Inc | Exited | −1,945,771 | −$473M | — |
| Amazon Com Inc | Exited | −1,945,143 | −$427M | — |
| Visa Inc | Exited | −1,121,755 | −$383M | — |
| GA Ge Aerospace | Exited | −1,137,708 | −$342M | — |
| IB Interactive Brokers Group In | Exited | −4,922,936 | −$339M | — |
| Thermo Fisher Scientific Inc | Exited | −691,342 | −$335M | — |
| Ferguson Enterprises Inc | Exited | −1,465,335 | −$329M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −1,560,628 | −$315M | — |
| Cme Group Inc | Exited | −1,155,894 | −$312M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +1,521,467 | +$256M | 3.3% |
| American Express Co | Trimmed | −714,302 | −$237M | 0.2% |
| CO Capital One Finl Corp | Added | +1,102,563 | +$234M | 3.2% |
| Te Connectivity PLC | Trimmed | −1,051,314 | −$231M | 0.1% |
| Apple Inc | Trimmed | −389,288 | −$99.1M | 0.2% |
| Ferguson Enterprises Inc | Added | +345,165 | +$77.5M | 4.2% |
| Jpmorgan Chase & Co. | Trimmed | −227,971 | −$71.9M | 1.0% |
| Visa Inc | Added | +196,342 | +$67M | 4.9% |
| Alphabet Inc | Trimmed | −236,655 | −$57.5M | 6.1% |
| M& Marsh & Mclennan Cos Inc | Added | +268,488 | +$54.1M | 4.0% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interactive Brokers Group Inc | Added | +4,243,702 | +$235M | 3.4% |
| QC Qualcomm Inc Com Us$0.0001 | Trimmed | −810,285 | −$129M | 1.7% |
| T-mobile Us Inc | Trimmed | −389,102 | −$92.7M | 0.6% |
| LP Linde PLC Com Eur0.001 | Trimmed | −189,275 | −$88.8M | 0.3% |
| Te Connectivity PLC | Trimmed | −484,554 | −$81.7M | 2.6% |
| TS Taiwan Semiconductor Manufacturing Ads Rep 5 Ord Tw$10 | Added | +304,722 | +$69M | 3.6% |
| OA O'reilly Automotive Inc New $0.01 | Added | +446,415 | +$40.2M | 0.6% |
| SU Synopsys Inc Us$0.01 | Added | +75,374 | +$38.7M | 4.1% |
| Advanced Micro Devices | Added | +261,729 | +$37.1M | 3.5% |
| UG Unitedhealth Group Com Us$0.01 | Added | +96,030 | +$29.9M | 2.5% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Synopsys Inc Us$0.01 | Added | +99,957 | +$42.8M | 3.3% |
| AC Amazon.com Inc Com Us$0.01 | Added | +189,427 | +$36M | 5.3% |
| GV Ge Vernova LLC | Trimmed | −116,777 | −$35.6M | 2.4% |
| T-mobile Us Inc | Trimmed | −116,595 | −$31.1M | 2.3% |
| TF Thermo Fisher Scientific Com Us$1 | Added | +52,324 | +$26M | 4.6% |
| MC Microsoft Corporation Com Us$0.00000625 | Added | +68,704 | +$25.8M | 6.3% |
| UG Unitedhealth Group Com Us$0.01 | Added | +41,441 | +$21.7M | 3.9% |
| LP Linde PLC Com Eur0.001 | Added | +46,201 | +$21.5M | 1.7% |
| AU Alphabet Inc Us$0.001 'a' | Added | +138,298 | +$21.4M | 5.1% |
| AL Air Lease Corp | New | +378,852 | +$18.3M | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Holding LLC Com Usd0.01 Wi | New | +626,507 | +$49M | 0.8% |
| CG Cme Group Inc Com Us$0.01 'a' | Added | +172,753 | +$40.1M | 3.8% |
| GV Ge Vernova LLC | Trimmed | −111,975 | −$36.9M | 3.2% |
| SU Synopsys Inc Us$0.01 | Added | +71,143 | +$34.5M | 3.1% |
| TF Thermo Fisher Scientific Com Us$1 | Added | +62,189 | +$32.4M | 4.5% |
| MC Microsoft Corporation Com Us$0.00000625 | Added | +64,938 | +$27.4M | 6.8% |
| FE Ferguson Enterprises Inc/de | Added | +132,626 | +$23M | 2.8% |
| Prologis, Inc. | Added | +194,923 | +$20.6M | 0.9% |
| TS Taiwan Semiconductor Manufacturing Ads Rep 5 Ord Tw$10 | Added | +84,415 | +$16.7M | 2.8% |
| M& Marsh & Mclennan Cos Inc Com Us$1.00 | Added | +68,851 | +$14.6M | 4.0% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +1,411,048 | +$213M | 3.5% |
| TC Te Connectivity Ltd Com Chf1.37 | Exited | −1,304,360 | −$196M | — |
| FE Ferguson Enterprises Inc/de | New | +878,708 | +$174M | 2.9% |
| FP Ferguson PLC Ord 0.01 | Exited | −812,904 | −$157M | — |
| YC Yum China Holdings Inc. Us$0.01 | Added | +3,270,560 | +$147M | 3.1% |
| AU Alphabet Inc Us$0.001 'a' | Added | +190,805 | +$31.7M | 5.3% |
| UG Unitedhealth Group Com Us$0.01 | Added | +53,565 | +$31.3M | 4.3% |
| TF Thermo Fisher Scientific Com Us$1 | Added | +49,100 | +$30.4M | 4.9% |
| SU Synopsys Inc Us$0.01 | Added | +57,373 | +$29.1M | 2.8% |
| Interactive Brokers Group Inc | New | +193,349 | +$26.9M | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GV Ge Vernova LLC | New | +661,249 | +$113M | 2.1% |
| CW Costco Wholesale Corp Com Stock Us$0.005 | Trimmed | −98,754 | −$83.9M | 0.3% |
| FP Ferguson PLC Ord 0.01 | Added | +308,138 | +$59.6M | 3.0% |
| Advanced Micro Devices | Added | +236,882 | +$38.4M | 4.3% |
| TF Thermo Fisher Scientific Com Us$1 | Added | +65,120 | +$36M | 4.5% |
| AU Alphabet Inc Us$0.001 'a' | Added | +180,755 | +$32.9M | 6.0% |
| SU Synopsys Inc Us$0.01 | Added | +49,336 | +$29.4M | 3.1% |
| MC Microsoft Corporation Com Us$0.00000625 | Added | +64,195 | +$28.7M | 7.6% |
| AC Amazon.com Inc Com Us$0.01 | Added | +146,144 | +$28.3M | 5.6% |
| AE American Express Co Com Us$0.20 | Trimmed | −116,615 | −$27M | 3.4% |
Showing the 10 largest of 84 changes.
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