Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.83B in Q2 2013 → $9.01B 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 |
|---|---|---|---|---|
| Visa Inc | 9.1% | Unchanged | 2,400,000 | $823M |
| Apple Inc | 9.0% | Unchanged | 2,800,000 | $810M |
| Amazon Com Inc | 8.7% | Unchanged | 3,300,000 | $787M |
| CS Cisco Sys Inc | 7.8% | Unchanged | 6,000,000 | $705M |
| Alphabet Inc | 7.1% | Unchanged | 1,800,000 | $643M |
| Alphabet Inc | 7.1% | Unchanged | 1,800,000 | $636M |
| Microsoft Corp | 7.0% | Added 13% | 1,695,117 | $632M |
| Linde PLC | 6.4% | Unchanged | 1,120,000 | $581M |
| Doordash Inc | 6.1% | Unchanged | 3,000,000 | $554M |
| BH Berkshire Hathaway Inc Del | 5.8% | Unchanged | 700 | $524M |
| Edwards Lifesciences Corp | 4.8% | Unchanged | 4,800,000 | $434M |
| Johnson & Johnson | 4.5% | Unchanged | 1,600,000 | $406M |
| Mastercard Incorporated | 4.1% | Added 7.1% | 717,500 | $369M |
| Abbott Laboratories | 3.1% | Unchanged | 3,125,000 | $284M |
| Pepsico Inc | 3.0% | Unchanged | 2,000,000 | $271M |
| Servicenow Inc | 2.5% | Unchanged | 2,250,000 | $223M |
| AP Accenture PLC Ireland | 1.5% | Unchanged | 1,100,000 | $137M |
| Nike Inc | 1.4% | Unchanged | 3,000,000 | $123M |
| Klarna Group PLC | 0.7% | Unchanged | 3,158,340 | $63.9M |
| Neumora Therapeutics Inc. | 0.1% | Unchanged | 3,309,123 | $5.63M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +195,117 | +$72.8M | 7.0% |
| Mastercard Incorporated | Added | +47,500 | +$24.4M | 4.1% |
| Medline Inc | Exited | −146,602 | −$6.52M | — |
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −750,000 | −$262M | — |
| Mastercard Incorporated | Added | +75,000 | +$37.5M | 4.1% |
| Medline Inc | New | +146,602 | +$6.52M | 0.1% |
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +1,800,000 | +$276M | 3.7% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +3,158,340 | +$116M | 1.3% |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +25,000 | +$25.7M | 5.3% |
| Mastercard Incorporated | Added | +40,000 | +$22.5M | 3.9% |
| Adobe Inc | Added | +21,962 | +$8.5M | 3.3% |
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Exited | −425,877 | −$18.6M | — |
| Adobe Inc | Added | +8,038 | +$3.08M | 3.5% |
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Exited | −3,552,330 | −$145M | — |
| Servicenow Inc | Trimmed | −75,000 | −$79.5M | 5.4% |
| Amazon Com Inc | Trimmed | −250,000 | −$54.8M | 8.7% |
| Edwards Lifesciences Corp | Added | +300,000 | +$22.2M | 4.3% |
| Samsara Inc | Trimmed | −432,553 | −$18.9M | 0.2% |
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | New | +858,430 | +$41.3M | 0.5% |
| AG Alibaba Group Hldg Ltd | Exited | −465,900 | −$33.5M | — |
| Edwards Lifesciences Corp | Added | +400,000 | +$26.4M | 3.6% |
| Jd.com Inc | Exited | −975,000 | −$25.2M | — |
| Nike Inc | Added | +250,000 | +$22.1M | 3.2% |
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