Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$482M in Q1 2019 → $1.98B 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.6% | Trimmed 2.1% | 531,615 | $190M |
| FE Ferguson Enterprises Ord | 6.0% | Unchanged | 497,309 | $118M |
| CD Caterpillar Inc Del | 5.4% | Trimmed 0.7% | 99,679 | $106M |
| Apple Inc | 5.1% | Added 0.1% | 348,050 | $101M |
| Nvidia Corp | 5.0% | Added 0.3% | 499,590 | $99.8M |
| Microsoft Corp | 5.0% | Added 0.2% | 266,858 | $99.5M |
| SE Samsung Electronics Co Ltd | 4.4% | Unchanged | 16,160 | $87.1M |
| MT Micron Technology Ord | 3.4% | Trimmed 2.7% | 58,030 | $67M |
| AC Amazon Com Ord | 3.2% | Unchanged | 267,460 | $63.7M |
| F Facebook Inc | 2.9% | Unchanged | 102,085 | $57.5M |
| GW Grainger W W Inc | 2.5% | Unchanged | 36,733 | $49.9M |
| Jpmorgan Chase & Co | 2.4% | Added 0.2% | 145,884 | $47.7M |
| Citigroup Inc | 2.2% | Unchanged | 306,034 | $42.8M |
| United Rentals Inc | 2.0% | Unchanged | 35,218 | $39.9M |
| BA Bank Amer Corp | 1.5% | Unchanged | 511,050 | $29.1M |
| V' Visa 'a' | 1.4% | Unchanged | 79,895 | $27.4M |
| FM Freeport Mcmoran Ord | 1.4% | Unchanged | 429,300 | $27M |
| Unitedhealth Group Inc | 1.3% | Unchanged | 61,795 | $25.7M |
| Booking Holdings Inc | 1.3% | Added 2400% | 139,800 | $24.9M |
| PA Procter And Gamble Co | 1.2% | Unchanged | 164,180 | $24M |
| RC Raytheon Co | 1.1% | Unchanged | 113,678 | $21.6M |
| DW Disney Walt Co | 1.1% | Unchanged | 222,689 | $21.4M |
| Mastercard Inc | 1.1% | Unchanged | 41,350 | $21.2M |
| American Express Co | 1.0% | Unchanged | 61,095 | $20.7M |
| Intel Corp | 1.0% | Unchanged | 142,600 | $19.9M |
| Johnson & Johnson | 1.0% | Trimmed 0.5% | 75,399 | $19.1M |
| MI Mondelez Intl Inc | 0.9% | Unchanged | 313,030 | $18.1M |
| Coca Cola Co | 0.9% | Unchanged | 214,700 | $17.4M |
| Bruker Corp | 0.9% | Unchanged | 285,000 | $17.2M |
| Merck & Co Inc | 0.9% | Unchanged | 131,371 | $16.9M |
| Oracle Corp | 0.8% | Unchanged | 114,020 | $16.7M |
| Walmart Inc | 0.8% | Trimmed 1.0% | 146,510 | $16.6M |
| EE Emerson Elec Co | 0.8% | Unchanged | 111,500 | $16M |
| Ralph Lauren Corp | 0.8% | Unchanged | 38,500 | $15.4M |
| Boeing Co | 0.7% | Unchanged | 66,500 | $14.4M |
| 3m Co | 0.7% | Unchanged | 85,709 | $13.9M |
| M& Marsh & Mclennan Cos Inc | 0.7% | Unchanged | 81,926 | $13.7M |
| Home Depot Inc | 0.7% | Unchanged | 38,600 | $13.6M |
| Colgate Palmolive Co | 0.7% | Unchanged | 145,342 | $13.3M |
| LE Lilly Eli & Co | 0.7% | Added 5.4% | 11,065 | $13.3M |
| TC Tjx Cos Inc New | 0.6% | Unchanged | 82,888 | $12.6M |
| CS Cisco Sys Inc | 0.6% | Unchanged | 104,655 | $12.3M |
| Signet Jewelers Limited | 0.6% | Unchanged | 141,270 | $12.2M |
| Adobe Inc | 0.5% | Unchanged | 51,362 | $10.5M |
| Alcoa Corp | 0.5% | Unchanged | 201,571 | $10.5M |
| Royal Caribbean Cruises Ltd | 0.5% | Unchanged | 31,250 | $9.92M |
| Becton Dickinson & Co | 0.5% | Unchanged | 61,915 | $9.37M |
| FN Fluor Corp New | 0.5% | Unchanged | 175,000 | $9.17M |
| Pepsico Inc | 0.4% | Unchanged | 64,000 | $8.67M |
| Lockheed Martin Corp | 0.4% | Unchanged | 17,000 | $8.65M |
| EA Electronic Arts Ord | 0.4% | Unchanged | 39,800 | $8.16M |
| Verizon Communications Inc | 0.4% | Unchanged | 180,664 | $7.64M |
| W Waters Corp | 0.4% | Unchanged | 19,807 | $7.43M |
| Broadcom Inc | 0.4% | Unchanged | 18,810 | $7.11M |
| YC Yum China Hldgs Inc | 0.3% | Unchanged | 168,530 | $6.88M |
| Invesco Ltd | 0.3% | Unchanged | 258,136 | $6.81M |
| Yum Brands Inc | 0.3% | Unchanged | 42,420 | $6.78M |
| WF Wells Fargo Co New | 0.3% | Unchanged | 81,500 | $6.73M |
| Carrier Global Corporation | 0.3% | Unchanged | 88,200 | $6.47M |
| JF Jackson Financial Cl.a | 0.3% | Unchanged | 61,700 | $6.32M |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +134,208 | +$23.9M | 1.3% |
| HI Honeywell Intl Inc | Exited | −43,985 | −$9.94M | — |
| HI Honeywell Intl Inc | New | +21,992 | +$4.92M | 0.2% |
| HA Honeywell Aerospace Inc | New | +21,992 | +$4.86M | 0.2% |
| Alphabet Inc | Trimmed | −11,500 | −$4.11M | 9.6% |
| Dupont De Nemours Inc | Exited | −84,477 | −$3.87M | — |
| Dupont De Nemours Inc | New | +28,158 | +$3.82M | 0.2% |
| MT Micron Technology Ord | Trimmed | −1,600 | −$1.85M | 3.4% |
| CD Caterpillar Inc Del | Trimmed | −700 | −$745K | 5.4% |
| LE Lilly Eli & Co | Added | +565 | +$678K | 0.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +39,130 | +$6.82M | 5.1% |
| AC Amazon Com Ord | Added | +31,780 | +$6.62M | 3.3% |
| PA Procter And Gamble Co | Added | +36,297 | +$5.24M | 1.4% |
| V' Visa 'a' | Added | +13,100 | +$3.96M | 1.4% |
| FM Freeport Mcmoran Ord | Added | +49,300 | +$2.9M | 1.5% |
| Broadcom Inc | Added | +9,240 | +$2.86M | 0.3% |
| W Waters Corp | Added | +8,807 | +$2.62M | 0.3% |
| Mastercard Inc | Added | +4,880 | +$2.44M | 1.2% |
| Amcor PLC | Exited | −205,788 | −$1.72M | — |
| SE Samsung Electronics Co Ltd | Added | +433 | +$1.23M | 2.7% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −141,900 | −$5.78M | 0.4% |
| MT Micron Technology Ord | Trimmed | −19,000 | −$5.42M | 1.0% |
| Netflix Inc | Added | +55,230 | +$5.18M | 0.3% |
| Broadcom Inc | New | +9,570 | +$3.31M | 0.2% |
| Qnity Electronics Inc | New | +37,728 | +$3.08M | 0.2% |
| Oracle Corp | Trimmed | −6,000 | −$1.17M | 1.3% |
| FE Ferguson Enterprises Ord | Trimmed | −4,934 | −$1.1M | 6.4% |
| Nvidia Corp | Added | +3,800 | +$709K | 4.9% |
| GV Ge Vernova Ord | Trimmed | −1,000 | −$653K | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −9,750 | −$569K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Samsung Electronics Co Ltd | New | +15,727 | +$23.4M | 1.4% |
| Oracle Corp | Trimmed | −15,749 | −$4.43M | 2.0% |
| Netflix Inc | Added | +2,630 | +$3.15M | 0.3% |
| Amrize Ltd | Exited | −48,768 | −$2.34M | — |
| Walgreens Boots Alliance Inc | Exited | −123,326 | −$1.42M | — |
| Yum Brands Inc | Trimmed | −5,500 | −$836K | 0.4% |
| Corteva Inc | Trimmed | −7,521 | −$508K | 0.1% |
| WF Wells Fargo Co New | Trimmed | −5,000 | −$419K | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −1,275 | −$402K | 2.7% |
| AC Amazon Com Ord | Added | +1,800 | +$395K | 3.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Ord | Added | +49,140 | +$10.8M | 3.3% |
| LE Lilly Eli & Co | Added | +8,000 | +$6.23M | 0.5% |
| Alphabet Inc | Added | +29,600 | +$5.22M | 6.2% |
| Bruker Corp | Added | +110,000 | +$4.53M | 0.8% |
| FM Freeport Mcmoran Ord | Added | +75,000 | +$3.25M | 1.1% |
| Agilent Technologies Inc | Added | +21,200 | +$2.5M | 0.3% |
| JF Jackson Financial Cl.a | Trimmed | −27,032 | −$2.4M | 0.4% |
| Amrize Ltd | New | +48,768 | +$2.34M | 0.2% |
| AO Amcor Ltd Ord Npv | New | +205,788 | +$1.91M | 0.1% |
| Invesco Ltd | Trimmed | −114,737 | −$1.81M | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Ord | Added | +105,890 | +$20.1M | 2.6% |
| Nvidia Corp | Added | +183,580 | +$20M | 3.7% |
| Apple Inc | Added | +61,050 | +$13.6M | 5.7% |
| Alphabet Inc | Added | +80,185 | +$12.4M | 5.9% |
| FM Freeport Mcmoran Ord | Added | +230,000 | +$8.71M | 0.9% |
| Bruker Corp | New | +175,000 | +$7.3M | 0.5% |
| Mcdonalds Corp | Exited | −21,000 | −$6.09M | — |
| Coca Cola Co | Added | +79,830 | +$5.72M | 1.1% |
| Unitedhealth Group Inc | Added | +10,180 | +$5.33M | 2.4% |
| Microsoft Corp | Added | +13,255 | +$4.97M | 7.4% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Ord | Added | +64,100 | +$14.1M | 1.3% |
| Alphabet Inc | Added | +69,145 | +$13.1M | 6.3% |
| Nvidia Corp | Added | +50,700 | +$6.8M | 2.8% |
| MT Micron Technology Ord | New | +73,900 | +$6.22M | 0.5% |
| Unitedhealth Group Inc | Added | +11,550 | +$5.85M | 2.0% |
| EA Electronic Arts Ord | New | +32,500 | +$4.76M | 0.4% |
| Becton Dickinson & Co | Added | +16,000 | +$3.63M | 1.1% |
| TF Thermo Fisher Scientific Ord | Added | +6,800 | +$3.54M | 0.3% |
| Mastercard Inc | Added | +6,180 | +$3.26M | 1.2% |
| FM Freeport Mcmoran Ord | New | +75,000 | +$2.86M | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Ferguson Enterprises Ord | New | +509,604 | +$101M | 8.0% |
| FP Ferguson PLC | Exited | −517,104 | −$99.6M | — |
| Nvidia Corp | Added | +94,900 | +$11.5M | 2.1% |
| DP Dominos Pizza Ord | New | +16,925 | +$7.28M | 0.6% |
| Booking Holdings Inc | Added | +1,700 | +$7.16M | 1.4% |
| Microsoft Corp | Added | +6,000 | +$2.58M | 8.5% |
| AC Amazon Com Ord | Added | +7,100 | +$1.32M | 0.2% |
| Oracle Corp | Trimmed | −2,000 | −$341K | 2.0% |
| CD Caterpillar Inc Del | Trimmed | −700 | −$274K | 3.1% |
| GV Ge Vernova Ord | Added | +688 | +$175K | 0.1% |
Showing the 10 largest of 21 changes.
Loading...
