Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$47.9B in Q2 2013 → $48.6B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.3% | Trimmed 0.2% | 10,965,944 | $2.59B |
| Apple Inc | 3.5% | Trimmed 4.6% | 13,748,591 | $1.68B |
| Amazon Com Inc | 2.8% | Trimmed 2.7% | 440,286 | $1.36B |
| F Facebook Inc | 2.2% | Trimmed 16% | 3,666,540 | $1.08B |
| Alphabet Inc | 2.1% | Added 9.7% | 485,755 | $1B |
| Micron Technology Inc | 1.6% | Trimmed 0.1% | 8,581,171 | $757M |
| C Cerner Corp | 1.5% | Added 9.9% | 10,172,135 | $731M |
| Universal Display Corp | 1.2% | Added 1.5% | 2,496,346 | $591M |
| AH Asml Holding N V | 1.1% | Trimmed 0.0% | 839,411 | $518M |
| Electronic Arts Inc | 1.0% | Trimmed 1.2% | 3,504,372 | $474M |
| AT Aspen Technology Inc | 1.0% | Trimmed 2.8% | 3,244,122 | $468M |
| Unitedhealth Group Inc | 1.0% | Added 2.0% | 1,242,581 | $462M |
| Visa Inc | 0.9% | Added 8.4% | 2,119,922 | $449M |
| Microchip Technology Inc. | 0.9% | Added 1.4% | 2,860,379 | $444M |
| Alphabet Inc | 0.8% | Added 0.2% | 199,853 | $413M |
| AG Alibaba Group Hldg Ltd | 0.8% | Added 1.5% | 1,780,550 | $404M |
| PH Paypal Hldgs Inc | 0.8% | Trimmed 3.8% | 1,612,889 | $392M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 0.2% | 3,285,352 | $389M |
| UP Union Pac Corp | 0.8% | Trimmed 4.2% | 1,664,538 | $367M |
| WH Wns Hldgs Ltd | 0.8% | Trimmed 4.5% | 5,047,992 | $366M |
| Intuit | 0.7% | Trimmed 13% | 921,446 | $353M |
| Aci Worldwide Inc | 0.7% | Trimmed 5.9% | 9,175,208 | $349M |
| Nvidia Corporation | 0.7% | Trimmed 4.9% | 635,749 | $339M |
| Five9 Inc | 0.7% | Added 71% | 2,148,101 | $336M |
| Fiserv Inc | 0.7% | Trimmed 30% | 2,785,660 | $332M |
| Chipotle Mexican Grill Inc | 0.7% | Added 3.3% | 231,785 | $329M |
| Qualcomm Inc | 0.7% | Trimmed 29% | 2,431,378 | $322M |
| MP Monolithic Pwr Sys Inc | 0.7% | Trimmed 2.9% | 905,440 | $320M |
| Mastercard Incorporated | 0.7% | Added 30% | 894,649 | $319M |
| Dexcom Inc | 0.7% | Added 15% | 880,183 | $316M |
| Costar Group Inc | 0.6% | Added 7.6% | 370,963 | $305M |
| Morgan Stanley | 0.6% | Trimmed 23% | 3,907,137 | $303M |
| Vertex Pharmaceuticals Inc | 0.6% | Added 0.0% | 1,396,827 | $300M |
| Stanley Black & Decker Inc | 0.6% | Trimmed 1.7% | 1,453,503 | $290M |
| Zimmer Biomet Holdings Inc | 0.6% | Added 18% | 1,784,222 | $286M |
| MH Marketaxess Hldgs Inc | 0.6% | Added 20% | 570,493 | $284M |
| Motorola Solutions Inc | 0.6% | Added 1.2% | 1,490,240 | $280M |
| Moderna Inc | 0.6% | Trimmed 0.1% | 2,096,747 | $275M |
| SC Salesforce Com Inc | 0.6% | Added 0.3% | 1,283,072 | $272M |
| AS Adobe Systems Incorporated | 0.6% | Trimmed 5.7% | 569,447 | $271M |
| Euronet Worldwide Inc | 0.6% | Trimmed 12% | 1,942,439 | $269M |
| Keysight Technologies Inc | 0.5% | Trimmed 3.6% | 1,846,036 | $265M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 12% | 1,675,379 | $255M |
| Transunion | 0.5% | Added 41% | 2,780,868 | $250M |
| Docusign Inc | 0.5% | Added 14% | 1,190,116 | $241M |
| Twilio Inc | 0.5% | Trimmed 25% | 700,881 | $239M |
| Teradyne Inc | 0.5% | Trimmed 1.8% | 1,920,339 | $234M |
| Intuitive Surgical Inc | 0.5% | Trimmed 1.0% | 307,990 | $228M |
| Arista Networks Inc | 0.4% | Added 32% | 674,047 | $203M |
| Verisign Inc | 0.4% | Added 7.1% | 981,437 | $195M |
| Hca Healthcare Inc | 0.4% | Added 6.5% | 1,022,304 | $193M |
| Ulta Beauty Inc | 0.4% | Trimmed 3.3% | 619,068 | $191M |
| Middleby Corp | 0.4% | Trimmed 22% | 1,153,561 | $191M |
| Dollar Tree Inc | 0.4% | Added 16% | 1,650,515 | $189M |
| Fastenal Co | 0.4% | Trimmed 10% | 3,751,358 | $189M |
| Zoetis Inc | 0.4% | Trimmed 3.5% | 1,188,584 | $187M |
| Te Connectivity Ltd | 0.4% | Added 4.6% | 1,439,858 | $186M |
| RI Rpm Intl Inc | 0.4% | Added 12% | 2,015,617 | $185M |
| BF Broadridge Finl Solutions In | 0.4% | Added 6.9% | 1,204,474 | $184M |
| Borgwarner Inc | 0.4% | Added 17% | 3,971,518 | $184M |
Showing top 60 of 477 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −677,871 | −$200M | 2.2% |
| Intel Corp | New | +2,517,962 | +$161M | 0.3% |
| Gartner Inc | Added | +809,840 | +$148M | 0.4% |
| Fiserv Inc | Trimmed | −1,174,088 | −$140M | 0.7% |
| Five9 Inc | Added | +893,067 | +$140M | 0.7% |
| Qualcomm Inc | Trimmed | −973,963 | −$129M | 0.7% |
| Trimble Inc | New | +1,545,010 | +$120M | 0.2% |
| HT Horizon Therapeutics Pub L | New | +1,305,422 | +$120M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −351,500 | −$110M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −261,900 | −$110M | — |
Showing the 10 largest of 508 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,650,245 | −$352M | 4.0% |
| IE Intercontinental Exchange In | New | +1,419,574 | +$164M | 0.3% |
| SG Seattle Genetics Inc | Exited | −828,611 | −$162M | — |
| Seagen Inc | New | +817,942 | +$143M | 0.3% |
| Advanced Micro Devices Inc | Exited | −1,716,835 | −$141M | — |
| Qualcomm Inc | Trimmed | −914,029 | −$139M | 1.1% |
| MI Maxim Integrated Prods Inc | Exited | −1,664,732 | −$113M | — |
| Nextera Energy Inc | Added | +1,450,302 | +$112M | 0.3% |
| IQ Invesco Qqq Tr | New | +351,500 | +$110M | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +261,900 | +$110M | 0.2% |
Showing the 10 largest of 490 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +12,881,461 | +$1.49B | 4.7% |
| Tractor Supply Co | Trimmed | −1,418,296 | −$203M | 0.5% |
| S Square Inc | Trimmed | −1,062,361 | −$173M | 0.3% |
| SC Salesforce Com Inc | Added | +599,753 | +$151M | 0.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −488,330 | −$144M | 1.2% |
| Masimo Corp | New | +512,078 | +$121M | 0.3% |
| Ingersoll Rand Inc | Trimmed | −3,257,621 | −$116M | 0.2% |
| Verizon Communications Inc | Trimmed | −1,858,746 | −$111M | 0.1% |
| Mercadolibre Inc | Trimmed | −101,773 | −$110M | 0.1% |
| CS Cisco Sys Inc | Trimmed | −2,567,894 | −$101M | 0.2% |
Showing the 10 largest of 478 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −703,510 | −$143M | 5.9% |
| Aon PLC | New | +737,987 | +$142M | 0.4% |
| Mercadolibre Inc | Trimmed | −128,972 | −$127M | 0.4% |
| Teladoc Health Inc | Trimmed | −658,613 | −$126M | 0.5% |
| Nvidia Corporation | Trimmed | −321,478 | −$122M | 0.7% |
| Apple Inc | Added | +329,012 | +$120M | 3.9% |
| Aon PLC | Exited | −625,455 | −$103M | — |
| CN Comcast Corp New | Trimmed | −2,424,449 | −$94.5M | 0.1% |
| Tractor Supply Co | Trimmed | −691,153 | −$91.1M | 1.0% |
| Vertex Pharmaceuticals Inc | Trimmed | −304,949 | −$88.5M | 1.3% |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,838,499 | −$290M | 6.1% |
| DW Disney Walt Co | Trimmed | −2,207,189 | −$213M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −921,235 | −$179M | 1.6% |
| GD Gardner Denver Hldgs Inc | Exited | −4,592,912 | −$168M | — |
| Amazon Com Inc | Added | +79,361 | +$155M | 3.0% |
| Tractor Supply Co | Added | +1,750,004 | +$148M | 1.0% |
| Teladoc Health Inc | Trimmed | −950,892 | −$147M | 0.9% |
| TI Take-two Interactive Softwar | Trimmed | −1,235,742 | −$147M | 0.2% |
| Alphabet Inc | Trimmed | −113,389 | −$132M | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −1,385,708 | −$125M | 0.1% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Trimmed | −1,980,358 | −$262M | 0.7% |
| Coca Cola Co | Added | +3,446,541 | +$191M | 0.5% |
| Microsoft Corp | Trimmed | −812,060 | −$128M | 5.4% |
| Universal Display Corp | Trimmed | −595,035 | −$123M | 1.1% |
| Mastercard Inc | Trimmed | −334,320 | −$99.8M | 0.6% |
| Morgan Stanley | New | +1,929,609 | +$98.6M | 0.2% |
| T& Tiffany & Co New | Exited | −1,055,407 | −$97.8M | — |
| Broadcom Inc | Trimmed | −308,565 | −$97.5M | 0.1% |
| Stanley Black & Decker Inc | Added | +585,098 | +$97M | 0.4% |
| F Facebook Inc | Added | +458,252 | +$94.1M | 2.3% |
Showing the 10 largest of 466 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +1,239,996 | +$211M | 0.5% |
| BG Blackstone Group L P | Exited | −4,071,855 | −$181M | — |
| CS Cypress Semiconductor Corp | Exited | −7,978,395 | −$177M | — |
| C Cerner Corp | Added | +2,255,479 | +$154M | 1.5% |
| F Facebook Inc | Added | +859,387 | +$153M | 1.8% |
| L3harris Technologies Inc | New | +687,175 | +$143M | 0.4% |
| HD Harris Corp Del | Exited | −699,216 | −$132M | — |
| Fiserv Inc | Added | +1,239,982 | +$128M | 1.0% |
| Pfizer Inc | Trimmed | −3,569,396 | −$128M | 0.3% |
| Netflix Inc | Exited | −338,433 | −$124M | — |
Showing the 10 largest of 503 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cypress Semiconductor Corp | Trimmed | −12,490,174 | −$278M | 0.4% |
| Medtronic PLC | Trimmed | −2,209,312 | −$215M | 0.1% |
| F Facebook Inc | Added | +973,273 | +$188M | 1.5% |
| Fiserv Inc | Added | +2,006,798 | +$183M | 0.6% |
| Qualcomm Inc | Trimmed | −2,024,625 | −$154M | 1.1% |
| Biomarin Pharmaceutical Inc | Trimmed | −1,761,209 | −$151M | 0.2% |
| ZG Zayo Group Hldgs Inc | Exited | −4,674,500 | −$133M | — |
| Unitedhealth Group Inc | Trimmed | −534,823 | −$131M | 0.6% |
| DW Disney Walt Co | Added | +929,545 | +$130M | 0.7% |
| Intuit | Trimmed | −466,286 | −$122M | 0.5% |
Showing the 10 largest of 515 changes.
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