Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$4.87B in Q3 2019 → $8.86B 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 |
|---|---|---|---|---|
| Apple Inc | 7.5% | Added 9.1% | 2,289,143 | $662M |
| AC Alphabet Inc Cap Stk Cl A | 6.2% | Trimmed 1.7% | 1,547,889 | $553M |
| NC Nvidia Corp Com | 4.5% | Added 2.6% | 1,991,485 | $398M |
| CW Costco Whsl Corp New Com | 4.5% | Trimmed 0.4% | 425,262 | $398M |
| MC Microsoft Corp Com | 4.1% | Added 0.9% | 983,325 | $367M |
| VC Visa Inc Com Cl A | 4.0% | Trimmed 2.8% | 1,045,853 | $359M |
| AC Amazon Com Inc Com | 3.0% | Trimmed 0.9% | 1,116,359 | $266M |
| Broadcom Inc | 2.9% | Added 20% | 691,659 | $261M |
| EP Eaton Corp PLC Shs | 2.6% | Added 3.5% | 530,610 | $226M |
| EC Ecolab Inc Com | 2.3% | Added 0.1% | 723,394 | $202M |
| JC Jpmorgan Chase & Co Com | 2.1% | Trimmed 1.3% | 573,129 | $188M |
| TC Tjx Cos Inc New Com | 2.0% | Trimmed 0.2% | 1,169,485 | $177M |
| AC Alphabet Inc Cap Stk Cl C | 2.0% | Trimmed 1.5% | 501,234 | $177M |
| AN Amphenol Corp New Cl A | 1.6% | Trimmed 0.9% | 810,869 | $143M |
| MT Mettler Toledo International C | 1.6% | Added 3.8% | 111,624 | $143M |
| LE Lilly Eli & Co Com | 1.6% | Added 37% | 117,525 | $141M |
| IL Idexx Labs Inc Com | 1.6% | Trimmed 0.8% | 261,303 | $138M |
| BH Berkshire Hathaway Inc Del Cl | 1.4% | Trimmed 5.3% | 245,649 | $123M |
| LR Lam Research Corp Com | 1.3% | Added 0.1% | 274,278 | $119M |
| DC Dover Corporation (special) | 1.3% | Trimmed 0.1% | 525,566 | $118M |
| Automatic Data Processing Inc | 1.3% | Trimmed 2.6% | 525,325 | $118M |
| OR O Reilly Automotive Inc New Co | 1.3% | Added 0.1% | 1,273,001 | $117M |
| Sherwin-williams Co | 1.2% | Trimmed 0.8% | 310,313 | $107M |
| QS Quanta Svcs Inc Com | 1.2% | Trimmed 2.4% | 144,774 | $104M |
| IS Ishares Short-term Corp B | 1.1% | Added 6.0% | 1,855,860 | $97.3M |
| CC Ciena Corp Com New | 1.1% | Trimmed 8.8% | 195,762 | $96M |
| J& Johnson & Johnson Com | 1.1% | Trimmed 1.7% | 373,829 | $94.9M |
| VH Vertiv Holdings Co-a | 1.0% | Trimmed 8.2% | 251,590 | $84.2M |
| DD Danaher Corp Del Com | 0.9% | Trimmed 6.7% | 434,425 | $82.7M |
| UT Uber Technologies Inc Com | 0.8% | Trimmed 11% | 1,025,055 | $74M |
| AC Aptargroup Inc Com | 0.8% | Trimmed 2.8% | 570,888 | $71.5M |
| AG Apollo Global Mgmt Inc Com Cl | 0.8% | Trimmed 5.4% | 596,751 | $70.6M |
| SP Steris PLC Shs Usd | 0.8% | Trimmed 12% | 332,977 | $70.1M |
| CC Cintas Corp Com | 0.7% | Added 0.3% | 378,562 | $64.4M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 4.6% | 61,162 | $61.9M |
| IB International Business Machs C | 0.7% | Trimmed 1.2% | 219,878 | $61.8M |
| IS Intuitive Surgical Inc Com New | 0.7% | Trimmed 32% | 145,276 | $57.8M |
| Meta Platforms Inc | 0.6% | Added 0.8% | 100,585 | $56.7M |
| HD Home Depot Inc Com | 0.6% | Trimmed 14% | 158,206 | $55.8M |
| EP Enterprise Prods Partners L P | 0.6% | Trimmed 2.3% | 1,464,972 | $53.9M |
| BG Blackstone Group Inc | 0.6% | Trimmed 5.8% | 454,800 | $53.5M |
| AA Alcon Ag Ord Shs | 0.6% | Trimmed 3.0% | 789,608 | $53M |
| Rockwell Automation Inc | 0.5% | Added 85% | 96,286 | $47.7M |
| IC Ishares Comex Gold Tr Ishares | 0.5% | Trimmed 7.7% | 605,714 | $45.7M |
| AE American Express Co Com | 0.5% | Trimmed 0.0% | 124,441 | $42.1M |
| SC Sysco Corp Com | 0.5% | Trimmed 1.0% | 490,320 | $41M |
| EM Exxon Mobil Corp Com | 0.5% | New | 296,164 | $40.5M |
| AC Amgen Inc Com | 0.5% | Trimmed 0.7% | 110,298 | $39.9M |
| SS SPDR S&P Biotechnology ETF | 0.4% | Added 23% | 245,174 | $38.8M |
| PC Pepsico Inc Com | 0.4% | Trimmed 0.7% | 267,519 | $36.2M |
| OS Onex Corp Sub Vtg | 0.4% | Trimmed 1.7% | 485,004 | $36.1M |
| PO Progressive Corp Ohio Com | 0.4% | Trimmed 2.5% | 160,740 | $35.1M |
| VI Vanguard Index Fds S&P 500 ETF | 0.4% | Trimmed 1.6% | 50,682 | $34.8M |
| WC Williams Cos Inc Del Com | 0.3% | Added 2.8% | 400,798 | $29.8M |
| IT Ishares Tr High Yld Corp | 0.3% | Added 6.2% | 341,905 | $27.3M |
| AM Advanced Micro Devices Inc Com | 0.3% | Added 417% | 46,701 | $27.1M |
| SS SPDR S&P 500 ETF Trust | 0.3% | Trimmed 1.8% | 36,032 | $26.9M |
| IC Intuit Com | 0.3% | Trimmed 64% | 101,233 | $26.4M |
| Brookfield Corporation | 0.3% | Added 567% | 609,548 | $26M |
| CC Corning Inc Com | 0.3% | Added 4.9% | 94,580 | $24.2M |
Showing top 60 of 547 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +191,103 | +$55.3M | 7.5% |
| EM Exxon Mobil Corp Com | Exited | −312,428 | −$53M | — |
| IC Intuit Com | Trimmed | −181,364 | −$47.3M | 0.3% |
| Broadcom Inc | Added | +115,822 | +$43.8M | 2.9% |
| EM Exxon Mobil Corp Com | New | +296,164 | +$40.5M | 0.5% |
| LE Lilly Eli & Co Com | Added | +31,576 | +$37.9M | 1.6% |
| M& Mccormick & Co Inc Com Non Vtg | Trimmed | −573,030 | −$28.9M | 0.1% |
| IS Intuitive Surgical Inc Com New | Trimmed | −69,051 | −$27.5M | 0.7% |
| ZC Zoetis Inc Cl A | Trimmed | −307,740 | −$22.1M | — |
| Brookfield Corporation | Added | +518,108 | +$22.1M | 0.3% |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Roper Technologies Inc Com | Trimmed | −168,815 | −$59.7M | 0.1% |
| IC Intuit Com | Trimmed | −70,110 | −$30.3M | 1.5% |
| AP Accenture PLC Ireland Shs Clas | Trimmed | −138,885 | −$27.5M | 0.2% |
| IB International Business Machs C | Added | +94,284 | +$22.9M | 0.7% |
| AG Apollo Global Mgmt Inc Com Cl | Trimmed | −197,545 | −$22M | 0.9% |
| DC Dell Inc Com | Trimmed | −124,055 | −$20.4M | — |
| HD Home Depot Inc Com | Trimmed | −56,694 | −$18.6M | 0.7% |
| Booking Holdings Inc | Trimmed | −4,284 | −$18M | 0.3% |
| WC Williams Cos Inc Del Com | Added | +199,260 | +$14.5M | 0.3% |
| Meta Platforms Inc | Added | +24,901 | +$14.2M | 0.7% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZC Zoetis Inc Cl A | Trimmed | −309,481 | −$38.9M | 0.7% |
| Booking Holdings Inc | Added | +6,245 | +$33.4M | 0.7% |
| MC Microsoft Corp Com | Added | +68,439 | +$33.1M | 5.5% |
| Meta Platforms Inc | Added | +47,266 | +$31.2M | 0.6% |
| WC Watsco Inc Com | Trimmed | −87,793 | −$29.6M | 0.2% |
| HD Home Depot Inc Com | Trimmed | −61,398 | −$21.1M | 0.9% |
| RT Roper Technologies Inc Com | Trimmed | −47,400 | −$21.1M | 0.9% |
| AG Apollo Global Mgmt Inc Com Cl | Trimmed | −137,607 | −$19.9M | 1.4% |
| SS SPDR S&P Biotechnology ETF | Added | +132,190 | +$16.1M | 0.2% |
| NE Nrg Energy Inc Com New | Added | +92,432 | +$14.7M | 0.2% |
Showing the 10 largest of 408 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Added | +257,056 | +$62.5M | 4.4% |
| AP Accenture PLC Ireland Shs Clas | Trimmed | −196,813 | −$48.5M | 0.8% |
| TD The Trade Desk Inc Com Cl A | Trimmed | −589,507 | −$28.9M | 0.3% |
| UT Uber Technologies Inc Com | Added | +196,174 | +$19.2M | 1.2% |
| MC Microsoft Corp Com | Added | +34,695 | +$18M | 5.5% |
| DC Dell Inc Com | Added | +120,643 | +$17.1M | 0.3% |
| IC Ishares Comex Gold Tr Ishares | Added | +212,070 | +$15.4M | 0.5% |
| TF Thermo Fisher Scientific Inc C | Trimmed | −29,433 | −$14.3M | 0.4% |
| IC Intuit Com | Added | +16,248 | +$11.1M | 2.6% |
| LE Lilly Eli & Co Com | Trimmed | −14,415 | −$11M | 0.7% |
Showing the 10 largest of 368 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR O Reilly Automotive Inc New Co | Added | +1,150,917 | +$104M | 1.3% |
| AP Accenture PLC Ireland Shs Clas | Trimmed | −91,277 | −$27.3M | 1.7% |
| TF Thermo Fisher Scientific Inc C | Trimmed | −45,380 | −$18.4M | 0.5% |
| Booking Holdings Inc | Added | +2,801 | +$16.2M | 0.2% |
| TD The Trade Desk Inc Com Cl A | Added | +202,324 | +$14.6M | 1.0% |
| RT Roper Technologies Inc Com | Trimmed | −19,530 | −$11.1M | 1.6% |
| VA Verisk Analytics Inc Cl A | Added | +33,830 | +$10.5M | 0.2% |
| IL Idexx Labs Inc Com | Trimmed | −17,850 | −$9.57M | 1.8% |
| UG Unitedhealth Group Inc Com | Trimmed | −28,343 | −$8.84M | — |
| AC Apple Inc Com | Trimmed | −42,825 | −$8.79M | 5.1% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | Added | +63,818 | +$52.7M | 1.0% |
| SP Steris PLC Shs Usd | Trimmed | −138,442 | −$31.4M | 1.2% |
| UT Uber Technologies Inc Com | Added | +364,471 | +$26.6M | 0.8% |
| AG Apollo Global Mgmt Inc Com Cl | Added | +156,215 | +$21.4M | 1.5% |
| ZC Zoetis Inc Cl A | Trimmed | −113,415 | −$18.7M | 1.8% |
| TF Thermo Fisher Scientific Inc C | Trimmed | −33,480 | −$16.7M | 1.0% |
| EP Eaton Corp PLC Shs | Added | +54,497 | +$14.8M | 1.7% |
| J& Johnson & Johnson Com | Trimmed | −88,033 | −$14.6M | 0.9% |
| PC Pepsico Inc Com | Trimmed | −97,148 | −$14.6M | 0.7% |
| IL Idexx Labs Inc Com | Trimmed | −29,183 | −$12.3M | 1.6% |
Showing the 10 largest of 358 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Uber Technologies Inc Com | New | +454,504 | +$27.4M | 0.3% |
| FC Fortive Corp Com | Trimmed | −256,017 | −$19.2M | 0.1% |
| LR Lam Research Corp Com | Added | +264,391 | +$19.1M | 0.3% |
| AM Applied Matls Inc Com | Trimmed | −109,443 | −$17.8M | 0.1% |
| MC Msci Inc Com | Trimmed | −24,053 | −$14.4M | — |
| CW Costco Whsl Corp New Com | Trimmed | −13,961 | −$12.8M | 5.0% |
| NC Nvidia Corp Com | Trimmed | −93,641 | −$12.6M | 3.2% |
| AS Adobe Sys Inc Com | Trimmed | −26,805 | −$11.9M | 0.2% |
| J& Johnson & Johnson Com | Trimmed | −79,917 | −$11.6M | 0.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −19,573 | −$11.5M | 0.3% |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +505,760 | +$87.2M | 1.1% |
| CC Cintas Corp Com | Added | +287,622 | +$59.2M | 0.9% |
| WC Watsco Inc Com | Added | +69,535 | +$34.2M | 0.7% |
| LR Lam Research Corp Com | Exited | −29,385 | −$31.3M | — |
| AL Abbott Labs Com | Trimmed | −232,157 | −$26.5M | 0.2% |
| LR Lam Research Corp Com | New | +29,379 | +$24M | 0.3% |
| TT Tetra Tech Inc New Com | Added | +315,750 | +$14.9M | 0.2% |
| MC Msci Inc Com | Trimmed | −23,698 | −$13.8M | 0.2% |
| J& Johnson & Johnson Com | Trimmed | −75,389 | −$12.2M | 1.2% |
| CC Ciena Corp Com New | New | +180,370 | +$11.1M | 0.1% |
Showing the 10 largest of 440 changes.
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