Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$2.01B in Q2 2013 → $4.82B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VC Visa Inc Com Cl A | 5.2% | Trimmed 2.1% | 1,452,748 | $252M |
| EC Ecolab Inc Com | 3.3% | Trimmed 0.9% | 802,213 | $158M |
| IL Idexx Labs Inc Com | 3.1% | Trimmed 1.2% | 541,523 | $149M |
| MT Mettler Toledo International C | 2.8% | Trimmed 5.7% | 161,451 | $136M |
| CW Costco Whsl Corp New Com | 2.7% | Trimmed 1.1% | 487,257 | $129M |
| MC Microsoft Corp Com | 2.6% | Added 0.3% | 935,878 | $125M |
| AC Apple Inc Com | 2.6% | Trimmed 1.7% | 623,390 | $123M |
| CC Crown Castle Intl Corp | 2.2% | Trimmed 1.2% | 821,049 | $107M |
| Automatic Data Processing Inc | 2.2% | Trimmed 0.6% | 644,651 | $107M |
| ZC Zoetis Inc Cl A | 2.2% | Added 6.4% | 929,800 | $106M |
| FC Fortive Corp Com | 2.2% | Trimmed 1.2% | 1,284,358 | $105M |
| J& Johnson & Johnson Com | 2.0% | Trimmed 0.3% | 704,352 | $98.1M |
| M& Mccormick & Co Inc Com Non Vtg | 2.0% | Trimmed 0.9% | 618,637 | $95.9M |
| AP Accenture PLC Ireland Shs Clas | 2.0% | Added 0.9% | 514,390 | $95M |
| AC Amazon Com Inc Com | 2.0% | Trimmed 0.0% | 49,708 | $94.1M |
| DC Dover Corporation (special) | 1.9% | Trimmed 4.4% | 925,819 | $92.8M |
| AP Allegion Pub Ltd Co Ord Shs | 1.8% | Trimmed 1.3% | 803,871 | $88.9M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Added 0.2% | 75,766 | $82M |
| PH Paypal Hldgs Inc Com | 1.6% | Added 12% | 677,685 | $77.6M |
| AC Aptargroup Inc Com | 1.5% | Added 2.6% | 594,872 | $74M |
| DD Danaher Corp Del Com | 1.5% | Trimmed 1.2% | 496,255 | $70.9M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 1.4% | Trimmed 2.8% | 238,152 | $69.8M |
| BH Berkshire Hathaway Inc Del Cl | 1.4% | Trimmed 0.6% | 324,536 | $69.2M |
| TF Thermo Fisher Scientific Inc C | 1.4% | Added 4.1% | 230,915 | $67.8M |
| TC Tjx Cos Inc New Com | 1.4% | Added 1.5% | 1,274,664 | $67.4M |
| TD The Trade Desk Inc Com Cl A | 1.4% | Trimmed 24% | 286,156 | $65.2M |
| LE Lauder Estee Cos Inc Cl A | 1.3% | Added 31% | 340,907 | $62.4M |
| DW Disney Walt Co Com Disney | 1.2% | Trimmed 0.1% | 425,590 | $59.4M |
| JC Jpmorgan Chase & Co Com | 1.2% | Trimmed 0.1% | 528,662 | $59.1M |
| IQ Invesco Qqq Trust Series 1 | 1.1% | Trimmed 1.1% | 294,725 | $55M |
| CN Comcast Corp New Cl A | 1.1% | Trimmed 2.3% | 1,255,595 | $53.1M |
| SD SPDR Djia | 1.1% | Added 0.4% | 199,570 | $53.1M |
| PC Pepsico Inc Com | 1.1% | Trimmed 1.0% | 393,328 | $51.6M |
| WC Wex Inc Com | 1.0% | Trimmed 1.4% | 240,875 | $50.1M |
| RT Roper Technologies Inc Com | 1.0% | Added 9.0% | 136,347 | $49.9M |
| WC Wabtec Corp Com | 1.0% | Trimmed 5.7% | 681,021 | $48.9M |
| EP Enterprise Prods Partners L P | 1.0% | Trimmed 3.3% | 1,689,435 | $48.8M |
| VP Victrex PLC | 1.0% | Trimmed 0.8% | 1,754,062 | $48.3M |
| ER Eog Res Inc Com | 1.0% | Added 0.1% | 494,342 | $46.1M |
| HD Home Depot Inc Com | 0.9% | Added 162% | 212,803 | $44.3M |
| A Alcon Inc | 0.9% | New | 691,386 | $42.9M |
| OS Onex Corp Sub Vtg | 0.9% | Trimmed 3.6% | 683,471 | $41.2M |
| BG Blackstone Group Inc | 0.8% | New | 876,071 | $38.9M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Trimmed 1.7% | 33,396 | $36.1M |
| FC Facebook Inc Cl A | 0.7% | Trimmed 11% | 185,565 | $35.8M |
| CS Cisco Sys Inc Com | 0.7% | Added 2.9% | 625,248 | $34.2M |
| RC Raytheon Co Com New | 0.7% | Added 1.2% | 182,203 | $31.7M |
| FC Fedex Corp Com | 0.6% | Trimmed 6.2% | 188,642 | $31M |
| BA Bank Amer Corp Com | 0.6% | Trimmed 3.3% | 1,062,089 | $30.8M |
| IC Intuit Com | 0.6% | Trimmed 0.2% | 117,235 | $30.6M |
| PT Price T Rowe Group Inc Com | 0.6% | Trimmed 1.6% | 273,932 | $30.1M |
| W Worldpay Inc | 0.6% | Trimmed 9.0% | 217,794 | $26.7M |
| Rockwell Automation Inc | 0.5% | Trimmed 1.2% | 161,866 | $26.5M |
| XC Xylem Inc Com | 0.5% | Added 40% | 312,293 | $26.1M |
| UB Us Bancorp Del Com New | 0.5% | Trimmed 8.4% | 492,906 | $25.8M |
| PC Perkinelmer Inc Com | 0.5% | Added 565% | 229,055 | $22.1M |
| NC Nike Inc Cl B | 0.4% | Trimmed 2.4% | 256,583 | $21.5M |
| AC AT&T Inc Com | 0.4% | Added 1.1% | 601,391 | $20.2M |
| IT Ishares Tr Nasdaq Biotech Indx | 0.4% | Trimmed 5.3% | 182,426 | $19.9M |
| EM Exxon Mobil Corp Com | 0.4% | Trimmed 1.3% | 257,865 | $19.8M |
Showing top 60 of 396 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Alcon Inc | New | +691,386 | +$42.9M | 0.9% |
| BG Blackstone Group Inc | New | +876,071 | +$38.9M | 0.8% |
| BG Blackstone Group L P Unit | Exited | −864,531 | −$30.2M | — |
| HD Home Depot Inc Com | Added | +131,654 | +$27.4M | 0.9% |
| TD The Trade Desk Inc Com Cl A | Trimmed | −91,764 | −$20.9M | 1.4% |
| PC Perkinelmer Inc Com | Added | +194,612 | +$18.7M | 0.5% |
| LE Lauder Estee Cos Inc Cl A | Added | +80,608 | +$14.8M | 1.3% |
| MT Mettler Toledo International C | Trimmed | −9,769 | −$8.21M | 2.8% |
| PH Paypal Hldgs Inc Com | Added | +70,918 | +$8.12M | 1.6% |
| XC Xylem Inc Com | Added | +88,428 | +$7.4M | 0.5% |
Showing the 10 largest of 400 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +102,956 | +$29.1M | 1.5% |
| SD SPDR Djia | Added | +107,391 | +$27.8M | 1.1% |
| M& Mccormick & Co Inc Com Non Vtg | Added | +165,709 | +$25M | 2.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +136,190 | +$24.5M | 1.2% |
| PH Paypal Hldgs Inc Com | Added | +213,438 | +$22.2M | 1.4% |
| ZC Zoetis Inc Cl A | Added | +197,360 | +$19.9M | 1.9% |
| WC Wabtec Corp Com | Added | +194,724 | +$14.4M | 1.2% |
| IL Idexx Labs Inc Com | Added | +61,247 | +$13.7M | 2.7% |
| XC Xylem Inc Com | Added | +133,375 | +$10.5M | 0.4% |
| W Worldpay Inc | Trimmed | −88,074 | −$10M | 0.6% |
Showing the 10 largest of 348 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com | Trimmed | −714,684 | −$38.2M | 0.2% |
| TD The Trade Desk Inc Com Cl A | Trimmed | −251,964 | −$29.2M | 1.3% |
| RH Red Hat Inc Com | Trimmed | −152,516 | −$26.8M | — |
| SD SPDR Djia | Trimmed | −112,097 | −$26.1M | 0.6% |
| TC Tjx Cos Inc New Com | Added | +569,469 | +$25.5M | 1.4% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −162,186 | −$25M | 0.7% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −99,018 | −$24.7M | 1.0% |
| PH Paypal Hldgs Inc Com | Trimmed | −294,020 | −$24.7M | 0.9% |
| Rockwell Automation Inc | Trimmed | −146,863 | −$22.1M | 0.7% |
| NC Nvidia Corp Com | Trimmed | −108,672 | −$14.5M | 0.1% |
Showing the 10 largest of 374 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc Cl A | Added | +212,601 | +$30.9M | 0.6% |
| MI Mohawk Inds Inc Com | Exited | −134,993 | −$28.9M | — |
| PH Paypal Hldgs Inc Com | Added | +223,571 | +$19.6M | 1.2% |
| Micron Technology Inc | Exited | −342,675 | −$18M | — |
| AC Albemarle Corp Com | Exited | −153,885 | −$14.5M | — |
| AC AT&T Inc Com | Added | +428,167 | +$14.4M | 0.3% |
| DE Diamondback Energy Inc Com | Added | +103,410 | +$14M | 0.4% |
| IL Idexx Labs Inc Com | Trimmed | −54,037 | −$13.5M | 2.3% |
| RF Royce Fd Opport Fd Inst | New | +802,896 | +$11.7M | 0.2% |
| UB Us Bancorp Del Com New | Trimmed | −205,130 | −$10.8M | 0.8% |
Showing the 10 largest of 368 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victrex PLC | Exited | −2,248,677 | −$81M | — |
| VP Victrex PLC | New | +1,978,062 | +$76.1M | 1.7% |
| IQ Invesco Qqq Trust Series 1 | New | +321,711 | +$55.2M | 1.2% |
| PQ Powershares Qqq Nasdaq 100 Uni | Exited | −293,143 | −$46.9M | — |
| PH Paypal Hldgs Inc Com | Added | +435,165 | +$36.2M | 0.9% |
| ZC Zoetis Inc Cl A | Added | +329,494 | +$28.1M | 1.1% |
| AC Apergy Corp Com (special) | New | +551,665 | +$23.1M | 0.5% |
| W Worldpay Inc | Added | +252,987 | +$20.7M | 0.5% |
| FC Facebook Inc Cl A | Trimmed | −77,912 | −$15.1M | 1.1% |
| MI Mohawk Inds Inc Com | Trimmed | −61,327 | −$13.1M | 0.6% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Cl A | Trimmed | −296,569 | −$47.4M | 1.2% |
| AC Amazon Com Inc Com | Trimmed | −21,027 | −$30.4M | 1.9% |
| PG Priceline Grp Inc Com New | Exited | −12,697 | −$22.1M | — |
| Dentsply Sirona Inc | Trimmed | −413,591 | −$20.8M | 0.2% |
| Rockwell Automation Inc | Added | +118,010 | +$20.6M | 1.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −19,095 | −$19.8M | 1.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +57,015 | +$15M | 1.3% |
| SD SPDR Djia | Added | +60,656 | +$14.6M | 1.0% |
| CN Comcast Corp New Cl A | Trimmed | −421,414 | −$14.4M | 1.0% |
| PQ Powershares Qqq Nasdaq 100 Uni | Added | +89,290 | +$14.3M | 1.1% |
Showing the 10 largest of 378 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victrex PLC | Added | +2,003,062 | +$71.5M | 1.8% |
| PQ Powershares Qqq Nasdaq 100 Uni | Added | +153,908 | +$24M | 0.7% |
| IT Ishares Tr Nasdaq Biotech Indx | Added | +203,675 | +$21.7M | 0.7% |
| Hp Inc | New | +986,725 | +$20.7M | 0.5% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +77,190 | +$20.6M | 1.0% |
| SD SPDR Djia | Added | +82,547 | +$20.4M | 0.7% |
| NC Nike Inc Cl B | Trimmed | −273,483 | −$17.1M | 0.4% |
| DW Disney Walt Co Com Disney | Trimmed | −147,932 | −$15.9M | 0.6% |
| DC Dover Corporation (special) | Trimmed | −122,447 | −$12.4M | 2.6% |
| EM Eqt Midstream Partners LP Unit | Trimmed | −127,362 | −$9.31M | 0.2% |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com | New | +771,001 | +$53.4M | 1.3% |
| DC Dow Chem Co Com | Exited | −745,524 | −$47M | — |
| M& Mccormick & Co Inc Com Non Vtg | Added | +306,243 | +$31.4M | 1.1% |
| DD Danaher Corp Del Com | Trimmed | −266,040 | −$22.8M | 0.9% |
| SC Splunk Inc Com | Trimmed | −311,425 | −$20.7M | — |
| Dentsply Sirona Inc | Trimmed | −321,233 | −$19.2M | 0.9% |
| AC Albemarle Corp Com | New | +136,742 | +$18.6M | 0.5% |
| Micron Technology Inc | New | +397,075 | +$15.6M | 0.4% |
| PC Paychex Inc Com | Trimmed | −218,253 | −$13.1M | 0.2% |
| NC Nvidia Corp Com | Added | +69,237 | +$12.4M | 0.4% |
Showing the 10 largest of 340 changes.
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