Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.4B in Q1 2013 → $55.2B 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 9.3% | Added 22% | 5,320,463 | $5.15B |
| TS Taiwan Semiconductor Manufac | 7.6% | Trimmed 0.7% | 9,261,509 | $4.21B |
| Sea Ltd | 5.7% | Added 0.4% | 33,881,192 | $3.15B |
| AH Asml Hldg Nv | 4.9% | Trimmed 4.9% | 1,449,003 | $2.73B |
| PM Philip Morris Intl Inc | 3.4% | Trimmed 4.4% | 10,304,779 | $1.88B |
| Applovin Corp | 3.4% | Trimmed 26% | 3,709,328 | $1.85B |
| Linde PLC | 3.0% | Trimmed 1.4% | 3,191,132 | $1.63B |
| Amazon Com Inc | 2.8% | Added 4.4% | 6,437,619 | $1.55B |
| Corning Inc | 2.8% | Trimmed 27% | 5,932,726 | $1.52B |
| Icici Bank Limited | 2.7% | Trimmed 1.4% | 51,506,124 | $1.51B |
| TP Teva Pharmaceutical Inds Ltd | 2.5% | Added 1.2% | 41,315,232 | $1.38B |
| Canadian Pacific Kansas City | 2.4% | Trimmed 5.0% | 15,281,812 | $1.33B |
| Spotify Technology S A | 2.4% | Added 18% | 2,840,477 | $1.31B |
| AC Arch Cap Group Ltd | 2.1% | Trimmed 5.0% | 11,973,574 | $1.17B |
| Illumina Inc | 2.0% | Added 4.8% | 6,206,701 | $1.12B |
| Western Digital Corp | 1.9% | Trimmed 75% | 1,632,121 | $1.06B |
| Meta Platforms Inc | 1.9% | Added 8380% | 1,821,072 | $1.02B |
| Ferguson Enterprises Inc | 1.8% | Trimmed 3.8% | 4,182,592 | $998M |
| NH Nu Hldgs Ltd | 1.8% | Added 2.2% | 74,446,402 | $977M |
| Cardinal Health Inc | 1.8% | Added 2.6% | 4,112,461 | $971M |
| Nvidia Corporation | 1.7% | Added 2.1% | 4,767,428 | $930M |
| Medtronic PLC | 1.6% | Trimmed 3.9% | 10,826,014 | $876M |
| Welltower Inc | 1.4% | Added 2.8% | 3,346,803 | $762M |
| Corteva Inc | 1.4% | Added 2.6% | 8,939,948 | $745M |
| Microsoft Corp | 1.3% | Added 2.7% | 1,975,459 | $728M |
| Visa Inc | 1.3% | Added 2.8% | 2,122,570 | $725M |
| Mckesson Corp | 1.3% | Added 2.8% | 957,886 | $716M |
| Ventas Inc | 1.3% | New | 7,824,883 | $699M |
| CH C H Robinson Worldwide In | 1.2% | Added 2.9% | 3,683,725 | $681M |
| RG Reinsurance Group Amer Inc | 1.2% | Added 6.2% | 3,007,065 | $646M |
| Waste Connections Inc | 1.1% | Trimmed 2.1% | 3,794,258 | $634M |
| Aon PLC | 1.1% | Trimmed 3.9% | 1,875,859 | $614M |
| GA Ge Aerospace | 1.1% | Trimmed 29% | 1,620,961 | $606M |
| Vertex Pharmaceuticals Inc | 1.0% | Added 2.7% | 1,152,094 | $576M |
| GA Gallagher Arthur J & Co | 1.0% | Added 2.7% | 2,425,562 | $551M |
| LF Lpl Finl Hldgs Inc | 0.9% | Added 4.4% | 1,810,058 | $487M |
| Alphabet Inc | 0.6% | Added 24277% | 947,287 | $335M |
| Alphabet Inc | 0.6% | New | 952,310 | $335M |
| Ubs Group Ag | 0.6% | Added 5.1% | 6,150,458 | $304M |
| Novartis Ag | 0.5% | Added 30% | 1,904,349 | $300M |
| Medline Inc | 0.5% | Added 2.5% | 7,397,650 | $293M |
| RM Robinhood Mkts Inc | 0.5% | Added 2.8% | 2,784,462 | $284M |
| CS Comfort Sys Usa Inc | 0.5% | Added 24% | 144,923 | $282M |
| Astrazeneca PLC | 0.5% | New | 1,310,660 | $249M |
| CN Canadian Nat Res Ltd Med Ter | 0.4% | Added 14% | 5,852,509 | $230M |
| BS Brookdale Sr Living Inc | 0.4% | Added 13% | 14,453,030 | $229M |
| American Healthcare REIT Inc | 0.4% | Added 16% | 3,966,698 | $206M |
| Tapestry Inc | 0.4% | Added 21% | 1,363,696 | $200M |
| Tc Energy Corp | 0.3% | New | 2,759,365 | $189M |
| National Grid PLC | 0.3% | New | 2,191,417 | $184M |
| NG Nebius Group N.v. | 0.3% | Added 6.4% | 633,765 | $166M |
| Carpenter Technology Corp | 0.3% | Trimmed 48% | 249,050 | $151M |
| Lloyds Banking Group PLC | 0.3% | Trimmed 1.5% | 26,155,105 | $150M |
| BA British Amern Tob PLC | 0.3% | Trimmed 1.4% | 2,329,421 | $146M |
| Sharkninja Inc | 0.3% | Added 19% | 946,384 | $139M |
| Technipfmc PLC | 0.2% | New | 2,002,988 | $131M |
| Celestica Inc | 0.2% | Added 26% | 332,862 | $114M |
| AR Acm Resh Inc | 0.2% | Trimmed 51% | 917,651 | $109M |
| Credicorp Ltd | 0.2% | Added 5.7% | 278,043 | $107M |
| CD Companhia De Saneamento Basi | 0.2% | Added 624% | 15,916,320 | $92.5M |
Showing top 60 of 266 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −4,929,689 | −$3.21B | 1.9% |
| Meta Platforms Inc | Added | +1,799,598 | +$1.01B | 1.9% |
| ST Seagate Technology Hldngs Pl | Added | +973,611 | +$943M | 9.3% |
| Shopify Inc | Trimmed | −6,675,474 | −$762M | — |
| Ventas Inc | New | +7,824,883 | +$699M | 1.3% |
| Applovin Corp | Trimmed | −1,292,272 | −$645M | 3.4% |
| Corning Inc | Trimmed | −2,174,143 | −$556M | 2.8% |
| Alphabet Inc | New | +952,310 | +$335M | 0.6% |
| Alphabet Inc | Added | +943,401 | +$334M | 0.6% |
| Godaddy Inc | Trimmed | −3,311,678 | −$282M | — |
Showing the 10 largest of 287 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +11,265,714 | +$966M | 2.2% |
| Coupang Inc | Trimmed | −46,313,322 | −$846M | 0.1% |
| Mercadolibre Inc | Trimmed | −487,291 | −$789M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +26,813,522 | +$760M | 2.6% |
| Sea Ltd | Added | +7,883,961 | +$617M | 6.0% |
| CH C H Robinson Worldwide In | New | +3,581,536 | +$580M | 1.3% |
| Monday Com Ltd | Exited | −3,761,924 | −$547M | — |
| AH Asml Hldg Nv | Trimmed | −367,199 | −$460M | 4.4% |
| Ge Vernova Inc | Exited | −597,527 | −$394M | — |
| Waste Connections Inc | Trimmed | −2,410,994 | −$390M | 1.4% |
Showing the 10 largest of 286 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +6,700,679 | +$1.1B | 2.3% |
| Ferguson Enterprises Inc | New | +4,406,095 | +$994M | 2.0% |
| Cardinal Health Inc | New | +4,032,682 | +$836M | 1.7% |
| Welltower Inc | Added | +3,139,923 | +$590M | 1.3% |
| Spotify Technology S A | Trimmed | −897,226 | −$517M | 2.9% |
| Unitedhealth Group Inc | Exited | −1,254,752 | −$433M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +13,756,631 | +$431M | 0.9% |
| RM Robinhood Mkts Inc | Trimmed | −3,484,268 | −$402M | 1.2% |
| Medline Inc | New | +7,324,583 | +$307M | 0.6% |
| Steris PLC | Exited | −1,171,994 | −$288M | — |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | New | +5,182,949 | +$1.19B | 2.5% |
| Western Digital Corp | New | +6,778,460 | +$791M | 1.6% |
| Atlassian Corporation | Exited | −3,388,634 | −$686M | — |
| Corning Inc | New | +8,434,229 | +$677M | 1.4% |
| Applovin Corp | Trimmed | −917,344 | −$653M | 7.3% |
| RM Robinhood Mkts Inc | Trimmed | −2,913,127 | −$398M | 2.5% |
| AH Asml Holding N V | Added | +385,502 | +$371M | 3.9% |
| Nvidia Corporation | Trimmed | −1,875,805 | −$341M | 1.7% |
| Steris PLC | Trimmed | −927,121 | −$227M | 0.6% |
| Freshpet Inc | Exited | −2,773,090 | −$190M | — |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +11,230,626 | +$2.03B | 4.7% |
| RM Robinhood Mkts Inc | Added | +11,244,182 | +$934M | 2.2% |
| Icon PLC | Trimmed | −6,189,725 | −$895M | 0.1% |
| Intuitive Surgical Inc | Exited | −1,189,761 | −$585M | — |
| Steris PLC | Trimmed | −2,405,472 | −$574M | 1.1% |
| Arista Networks Inc | Exited | −6,038,570 | −$471M | — |
| Datadog Inc | Exited | −2,759,645 | −$279M | — |
| GA Ge Aerospace | Trimmed | −748,042 | −$190M | 1.4% |
| Applovin Corp | Trimmed | −566,084 | −$189M | 4.5% |
| Corteva Inc | Added | +2,066,519 | +$154M | 1.5% |
Showing the 10 largest of 288 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −2,309,293 | −$462M | 1.6% |
| Ge Vernova Inc | Trimmed | −1,438,373 | −$436M | 0.5% |
| Canadian Pacific Kansas City | Trimmed | −5,643,411 | −$392M | 3.0% |
| Entegris Inc | Trimmed | −4,136,898 | −$367M | 0.1% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −2,680,181 | −$282M | — |
| Spotify Technology S A | Trimmed | −410,408 | −$230M | 4.9% |
| Atlassian Corporation | Trimmed | −901,692 | −$197M | 1.9% |
| Datadog Inc | Trimmed | −1,532,293 | −$155M | 0.7% |
| Ferguson Enterprises Inc | Exited | −805,533 | −$140M | — |
| Applovin Corp | Trimmed | −502,051 | −$137M | 4.5% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −3,892,851 | −$1.31B | 5.5% |
| Arista Networks Inc | New | +6,053,181 | +$675M | 1.6% |
| Godaddy Inc | Added | +3,356,678 | +$669M | 1.6% |
| Arista Networks Inc | Exited | −1,541,015 | −$586M | — |
| F& Floor & Decor Hldgs Inc | Exited | −4,371,090 | −$537M | — |
| Aon PLC | Trimmed | −1,439,806 | −$515M | 1.7% |
| Sea Ltd | Added | +4,761,289 | +$512M | 6.5% |
| ES Epam Sys Inc | Exited | −2,243,532 | −$447M | — |
| Thermo Fisher Scientific Inc | Exited | −714,722 | −$439M | — |
| Vertex Pharmaceuticals Inc | New | +1,091,522 | +$436M | 1.0% |
Showing the 10 largest of 329 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Trimmed | −6,119,853 | −$523M | 4.7% |
| Sea Ltd | Added | +5,517,559 | +$520M | 4.5% |
| RG Reinsurance Grp Of America I | Added | +2,260,605 | +$487M | 1.2% |
| Atlassian Corporation | Trimmed | −3,005,803 | −$485M | 1.6% |
| Mercadolibre Inc | Trimmed | −216,491 | −$447M | 2.5% |
| OD Old Dominion Freight Line In | Exited | −2,015,153 | −$351M | — |
| Freshpet Inc | Added | +2,445,199 | +$332M | 0.9% |
| Waste Connections Inc | Trimmed | −1,647,352 | −$292M | 3.1% |
| Ge Vernova Inc | Added | +1,161,901 | +$290M | 1.4% |
| FP Ferguson PLC New | Exited | −1,191,048 | −$230M | — |
Showing the 10 largest of 291 changes.
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