Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$805M in Q2 2013 → $118M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Transdigm Group Inc | 7.6% | Trimmed 68% | 15,900 | $8.9M |
| Mastercard Inc | 7.3% | Trimmed 62% | 29,000 | $8.66M |
| Visa Inc | 6.8% | Trimmed 66% | 42,900 | $8.06M |
| TP Texas Pac Ld Tr | 6.1% | Trimmed 66% | 9,200 | $7.19M |
| PH Paypal Hldgs Inc | 5.8% | Trimmed 63% | 62,800 | $6.79M |
| Servicenow Inc | 5.7% | Trimmed 65% | 24,000 | $6.78M |
| Amazon Com Inc | 5.5% | Trimmed 65% | 3,500 | $6.47M |
| AD Advanced Drain Sys Inc Del | 5.4% | Trimmed 61% | 162,900 | $6.33M |
| Autodesk Inc | 5.4% | Trimmed 73% | 34,400 | $6.31M |
| TM Tradeweb Mkts Inc | 5.0% | Trimmed 27% | 126,301 | $5.85M |
| Transunion | 4.8% | Trimmed 68% | 65,500 | $5.61M |
| Atlassian Corp PLC | 4.5% | Trimmed 61% | 44,500 | $5.36M |
| Fair Isaac Corp | 4.4% | Added 10% | 13,800 | $5.17M |
| Adobe Inc | 4.1% | Trimmed 72% | 14,600 | $4.82M |
| Vail Resorts Inc | 3.8% | Trimmed 76% | 18,594 | $4.46M |
| Guidewire Software Inc | 3.5% | Trimmed 71% | 37,100 | $4.07M |
| HW Hilton Worldwide Hldgs Inc | 3.0% | Trimmed 60% | 32,300 | $3.58M |
| BK Black Knight Inc | 2.9% | Trimmed 77% | 53,800 | $3.47M |
| Msci Inc | 2.4% | Trimmed 53% | 10,900 | $2.81M |
| Costar Group Inc | 1.9% | Added 125% | 3,700 | $2.21M |
| FT Fleetcor Technologies Inc | 1.8% | Trimmed 71% | 7,400 | $2.13M |
| Wix Com Ltd | 1.0% | Trimmed 86% | 9,300 | $1.14M |
| Yum Brands Inc | 1.0% | Trimmed 54% | 11,200 | $1.13M |
| CW Costco Whsl Corp New | 0.5% | New | 1,900 | $558K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −34,261 | −$19.2M | 7.6% |
| Autodesk Inc | Trimmed | −95,215 | −$17.5M | 5.4% |
| Visa Inc | Trimmed | −85,100 | −$16M | 6.8% |
| Palo Alto Networks Inc | Exited | −70,438 | −$14.4M | — |
| Mastercard Inc | Trimmed | −48,060 | −$14.4M | 7.3% |
| Vail Resorts Inc | Trimmed | −58,662 | −$14.1M | 3.8% |
| TP Texas Pac Ld Tr | Trimmed | −17,901 | −$14M | 6.1% |
| Citigroup Inc | Exited | −189,230 | −$13.1M | — |
| UF Us Foods Hldg Corp | Exited | −309,593 | −$12.7M | — |
| Huntington Bancshares Inc | Exited | −886,676 | −$12.7M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −196,340 | −$15.4M | — |
| Advanced Micro Devices Inc | New | +249,900 | +$7.25M | 1.9% |
| Godaddy Inc | Trimmed | −85,876 | −$5.67M | 2.8% |
| Wix Com Ltd | Added | +38,800 | +$4.53M | 2.0% |
| Thermo Fisher Scientific Inc | New | +13,700 | +$3.99M | 1.0% |
| Fair Isaac Corp | New | +12,500 | +$3.79M | 1.0% |
| Huntington Bancshares Inc | Trimmed | −264,500 | −$3.77M | 3.3% |
| TM Tradeweb Mkts Inc | Added | +99,500 | +$3.68M | 1.7% |
| Transunion | Trimmed | −44,300 | −$3.59M | 4.2% |
| Adobe Inc | Added | +13,000 | +$3.59M | 3.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +38,400 | +$11.3M | 2.8% |
| AH At Home Group Inc | Exited | −531,269 | −$9.49M | — |
| PM Philip Morris Intl Inc | Added | +85,440 | +$6.71M | 3.8% |
| D R Horton Inc | Exited | −129,900 | −$5.38M | — |
| TM Tradeweb Mkts Inc | New | +73,771 | +$3.23M | 0.8% |
| FT Fleetcor Technologies Inc | Trimmed | −11,200 | −$3.15M | 2.0% |
| TP Texas Pac Ld Tr | Added | +2,748 | +$2.16M | 4.8% |
| Atlassian Corp PLC | Added | +16,400 | +$2.15M | 4.3% |
| Citigroup Inc | Trimmed | −29,700 | −$2.08M | 3.9% |
| R Realpage Inc | Exited | −31,600 | −$1.92M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda | Exited | −467,964 | −$10.2M | — |
| AH At Home Group Inc | New | +531,269 | +$9.49M | 2.5% |
| TI Take-two Interactive Softwar | Exited | −88,200 | −$9.08M | — |
| Atlassian Corp PLC | Trimmed | −51,836 | −$5.83M | 3.5% |
| Godaddy Inc | Trimmed | −77,456 | −$5.82M | 4.7% |
| BK Black Knight Inc | Trimmed | −103,735 | −$5.65M | 4.0% |
| OC Owens Corning New | Exited | −111,233 | −$4.89M | — |
| Visa Inc | Trimmed | −25,200 | −$3.94M | 5.9% |
| Wix Com Ltd | New | +31,209 | +$3.77M | 1.0% |
| Transdigm Group Inc | Trimmed | −8,100 | −$3.68M | 6.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −103,100 | −$17M | — |
| AB Activision Blizzard Inc | Exited | −155,200 | −$12.9M | — |
| LW Lamb Weston Hldgs Inc | Trimmed | −121,588 | −$8.94M | 0.9% |
| Blackrock Inc | Exited | −17,736 | −$8.36M | — |
| UF Us Foods Hldg Corp | New | +235,035 | +$7.44M | 2.1% |
| American Express Co | Exited | −60,930 | −$6.49M | — |
| BK Black Knight Inc | Added | +126,500 | +$5.7M | 4.8% |
| T& Tiffany & Co New | Added | +68,900 | +$5.55M | 2.3% |
| Godaddy Inc | Added | +82,258 | +$5.4M | 5.7% |
| Palo Alto Networks Inc | Added | +27,700 | +$5.22M | 4.4% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Univar Inc | Exited | −540,010 | −$14.2M | — |
| VS Veeva Sys Inc | Exited | −109,200 | −$8.39M | — |
| Atlassian Corp PLC | Trimmed | −72,600 | −$6.98M | 4.1% |
| Servicenow Inc | Trimmed | −29,100 | −$5.69M | 4.5% |
| PM Philip Morris Intl Inc | New | +66,300 | +$5.41M | 1.3% |
| FT Fleetcor Technologies Inc | Trimmed | −22,200 | −$5.06M | 2.6% |
| TP Texas Pac Ld Tr | Added | +5,467 | +$4.72M | 3.0% |
| AH Athene Hldg Ltd | Trimmed | −91,000 | −$4.7M | 2.3% |
| BK Black Knight Inc | Added | +88,364 | +$4.59M | 3.1% |
| T& Tiffany & Co New | New | +34,600 | +$4.46M | 1.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Exited | −467,107 | −$17.7M | — |
| CC Charter Communications Inc N | Exited | −55,237 | −$17.2M | — |
| SF Synchrony Finl | Exited | −445,716 | −$14.9M | — |
| SC Sba Communications Corp New | Exited | −68,459 | −$11.7M | — |
| U Univar Inc | Trimmed | −402,900 | −$10.6M | 3.4% |
| Palo Alto Networks Inc | New | +43,400 | +$8.92M | 2.1% |
| Atlassian Corp PLC | Trimmed | −108,795 | −$6.8M | 3.8% |
| AB Activision Blizzard Inc | Added | +88,700 | +$6.77M | 3.0% |
| TP Texas Pac Ld Tr | New | +8,970 | +$6.24M | 1.5% |
| Autodesk Inc | Trimmed | −42,100 | −$5.52M | 4.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ED Expedia Inc Del | Exited | −170,133 | −$20.4M | — |
| Godaddy Inc | New | +222,471 | +$13.7M | 3.0% |
| Servicenow Inc | Trimmed | −68,000 | −$11.3M | 5.0% |
| VS Veeva Sys Inc | Trimmed | −134,600 | −$9.83M | 2.3% |
| AH Athene Hldg Ltd | Added | +160,155 | +$7.66M | 3.7% |
| LW Lamb Weston Hldgs Inc | New | +129,882 | +$7.56M | 1.7% |
| Amazon Com Inc | Trimmed | −5,112 | −$7.4M | 4.9% |
| Liberty Global PLC | Trimmed | −220,200 | −$6.7M | 1.0% |
| BK Black Knight Inc | New | +105,300 | +$4.96M | 1.1% |
| PG Priceline Grp Inc | Exited | −2,808 | −$4.88M | — |
Showing the 10 largest of 28 changes.
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