Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$151M in Q4 2014 → $10.1B 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 |
|---|---|---|---|---|
| Roper Technologies Inc | 28.9% | Added 15% | 8,630,200 | $2.92B |
| Expedia Group Inc | 9.9% | Added 14% | 3,909,500 | $1B |
| FN Fidelity Natl Finl Inc | 9.7% | Unchanged | 20,902,800 | $986M |
| Transdigm Group Inc | 9.0% | Added 34% | 684,100 | $911M |
| Sap Se | 6.7% | Added 59% | 4,399,300 | $678M |
| Somnigroup International Inc | 6.5% | Added 2.4% | 8,420,300 | $660M |
| M Moodys Corp | 6.3% | Added 5.8% | 1,409,900 | $639M |
| TS Taiwan Semiconductor Manufac | 6.2% | Trimmed 41% | 1,318,000 | $629M |
| Amazon Com Inc | 5.7% | Trimmed 39% | 2,422,500 | $577M |
| Perimeter Solutions Inc | 5.7% | Trimmed 26% | 16,148,621 | $576M |
| Nvidia Corporation | 5.3% | Trimmed 17% | 2,687,700 | $538M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −903,100 | −$431M | 6.2% |
| Roper Technologies Inc | Added | +1,132,200 | +$383M | 28.9% |
| Amazon Com Inc | Trimmed | −1,535,500 | −$366M | 5.7% |
| Sap Se | Added | +1,637,175 | +$252M | 6.7% |
| Transdigm Group Inc | Added | +174,500 | +$232M | 9.0% |
| Perimeter Solutions Inc | Trimmed | −5,705,979 | −$203M | 5.7% |
| Expedia Group Inc | Added | +476,100 | +$122M | 9.9% |
| Nvidia Corporation | Trimmed | −565,400 | −$113M | 5.3% |
| M Moodys Corp | Added | +77,000 | +$34.9M | 6.3% |
| Somnigroup International Inc | Added | +197,540 | +$15.5M | 6.5% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Added | +4,401,900 | +$1.56B | 28.4% |
| Alphabet Inc | Exited | −1,689,200 | −$529M | — |
| Expedia Group Inc | Added | +1,081,300 | +$250M | 8.5% |
| M Moodys Corp | Added | +214,000 | +$93.4M | 6.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −262,000 | −$88.5M | 8.0% |
| Somnigroup International Inc | Trimmed | −1,103,040 | −$81.5M | 6.5% |
| Transdigm Group Inc | Trimmed | −56,500 | −$65.5M | 6.3% |
| FN Fidelity Natl Finl Inc | Added | +1,198,800 | +$55.6M | 10.4% |
| Sap Se | Added | +311,000 | +$53.2M | 5.1% |
| Amazon Com Inc | Trimmed | −154,900 | −$32.3M | 8.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | New | +3,096,100 | +$1.38B | 14.8% |
| Alphabet Inc | Trimmed | −1,441,300 | −$451M | 5.7% |
| Expedia Group Inc | Trimmed | −1,330,000 | −$377M | 7.1% |
| Amazon Com Inc | Added | +611,879 | +$141M | 10.2% |
| Nvidia Corporation | Added | +724,000 | +$135M | 6.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −344,000 | −$105M | 8.1% |
| Transdigm Group Inc | Trimmed | −46,400 | −$61.7M | 8.1% |
| Fidelity National Financial | Added | +798,900 | +$43.6M | 11.5% |
| M Moodys Corp | Trimmed | −46,000 | −$23.5M | 6.1% |
| Sap Se | Added | +93,900 | +$22.8M | 6.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −539,700 | −$433M | — |
| Sap Se | Added | +1,336,325 | +$357M | 7.9% |
| Fidelity National Financial | Added | +4,477,900 | +$271M | 14.3% |
| Nvidia Corporation | Trimmed | −1,080,000 | −$202M | 5.9% |
| Amazon Com Inc | Trimmed | −910,879 | −$200M | 9.6% |
| Somnigroup International Inc | Added | +1,576,600 | +$133M | 9.9% |
| Transdigm Group Inc | Trimmed | −100,200 | −$132M | 10.1% |
| M Moodys Corp | Added | +181,305 | +$86.4M | 6.9% |
| Expedia Group Inc | Added | +309,900 | +$66.2M | 9.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −114,000 | −$31.8M | 9.9% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,041,000 | −$183M | 7.7% |
| Somnigroup International Inc | Trimmed | −2,605,900 | −$177M | 7.3% |
| Amazon Com Inc | Added | +487,900 | +$107M | 13.3% |
| Nvidia Corporation | Added | +464,200 | +$73.3M | 7.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +279,900 | +$63.4M | 9.1% |
| E2open Parent Holdings Inc | Exited | −28,807,992 | −$57.6M | — |
| Expedia Group Inc | Added | +239,500 | +$40.4M | 7.8% |
| AH Asml Holding N V | Trimmed | −31,400 | −$25.2M | 5.9% |
| Transdigm Group Inc | Trimmed | −9,300 | −$14.1M | 14.8% |
| M Moodys Corp | Trimmed | −27,000 | −$13.5M | 6.8% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | New | +10,403,500 | +$623M | 9.3% |
| Expedia Group Inc | Trimmed | −933,000 | −$157M | 7.9% |
| Alphabet Inc | Trimmed | −905,500 | −$140M | 9.8% |
| Fidelity National Financial | Trimmed | −1,232,700 | −$80.2M | 14.1% |
| Amazon Com Inc | Added | +359,000 | +$68.3M | 11.2% |
| AH Asml Holding N V | Trimmed | −98,000 | −$64.9M | 5.7% |
| Sap Se | Trimmed | −182,600 | −$49M | 4.1% |
| Transdigm Group Inc | Trimmed | −31,997 | −$44.3M | 15.0% |
| Nvidia Corporation | Added | +340,700 | +$36.9M | 5.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +125,000 | +$20.8M | 6.6% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,967,100 | −$870M | 11.5% |
| Nvidia Corporation | New | +2,804,200 | +$377M | 5.5% |
| PS Perimeter Solutions Sa | Exited | −21,600,000 | −$291M | — |
| Perimeter Solutions Inc | New | +21,600,000 | +$276M | 4.0% |
| Alphabet Inc | Trimmed | −1,092,600 | −$207M | 14.3% |
| M Moodys Corp | Trimmed | −165,405 | −$78.3M | 7.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −385,800 | −$76.2M | 7.3% |
| Herbalife Ltd | Exited | −7,969,053 | −$57.3M | — |
| Sap Se | Trimmed | −195,700 | −$48.2M | 4.3% |
| Expedia Group Inc | Trimmed | −258,000 | −$48.1M | 11.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −3,458,100 | −$574M | 13.7% |
| Transdigm Group Inc | Added | +217,700 | +$311M | 13.8% |
| M Moodys Corp | Trimmed | −460,000 | −$218M | 7.4% |
| Expedia Group Inc | Added | +1,431,500 | +$212M | 8.5% |
| Sap Se | Trimmed | −318,000 | −$72.9M | 4.3% |
| Amazon Com Inc | Added | +347,000 | +$64.7M | 18.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −212,000 | −$36.8M | 6.7% |
| Fidelity National Financial | Trimmed | −405,000 | −$25.1M | 13.2% |
| AH Asml Holding N V | Added | +25,600 | +$21.3M | 7.4% |
| Herbalife Ltd | Trimmed | −734,447 | −$5.28M | 0.8% |
Showing the 10 largest of 11 changes.
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