Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$217M in Q2 2013 → $1.14B 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 |
|---|---|---|---|---|
| Mastercard Incorporated | 7.0% | Trimmed 0.4% | 155,897 | $80.1M |
| M Moodys Corp | 6.9% | Trimmed 0.4% | 174,210 | $78.9M |
| Fair Isaac Corp | 6.5% | Added 27% | 62,236 | $74.4M |
| Copart Inc | 6.2% | Added 42% | 2,498,653 | $70.4M |
| Transdigm Group Inc | 5.4% | Added 53% | 46,242 | $61.6M |
| Microsoft Corp | 5.4% | Trimmed 0.5% | 163,944 | $61.2M |
| Msci Inc | 5.1% | Trimmed 2.5% | 104,207 | $58.4M |
| Linde PLC | 4.3% | Added 7.2% | 93,887 | $48.7M |
| Aon PLC | 4.2% | Trimmed 1.3% | 145,134 | $48.1M |
| Verisk Analytics Inc | 4.0% | Added 15% | 251,376 | $45.1M |
| Cme Group Inc | 3.9% | Added 47% | 200,054 | $44.2M |
| WM Waste Mgmt Inc Del | 3.8% | Trimmed 13% | 192,912 | $43M |
| Amazon Com Inc | 3.8% | Trimmed 6.4% | 179,513 | $42.8M |
| M& Marsh & Mclennan Cos Inc | 3.4% | Trimmed 0.2% | 234,676 | $39.1M |
| RS Republic Svcs Inc | 3.4% | Trimmed 6.4% | 181,725 | $38.7M |
| Alphabet Inc | 3.3% | Trimmed 28% | 105,010 | $37.1M |
| S&P Global Inc | 3.0% | Added 0.4% | 85,087 | $34.7M |
| FN Ferrari N V | 2.4% | Added 19% | 73,798 | $27.5M |
| CN Canadian Natl Ry Co | 2.2% | Trimmed 19% | 207,945 | $24.8M |
| Canadian Pacific Kansas City | 2.1% | Trimmed 17% | 281,385 | $24.4M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 0.0% | 45,454 | $22.7M |
| VM Vulcan Matls Co | 1.8% | Added 58% | 68,848 | $20.3M |
| Visa Inc | 1.7% | Trimmed 1.9% | 56,204 | $19.3M |
| Meta Platforms Inc | 1.6% | Added 34% | 33,191 | $18.7M |
| MM Martin Marietta Matls Inc | 1.6% | Added 39% | 31,544 | $18.2M |
| Procter & Gamble Co | 1.4% | Trimmed 2.0% | 110,638 | $16.2M |
| Crh PLC | 1.3% | Added 11% | 133,793 | $14.3M |
| Colgate Palmolive Co | 0.7% | Trimmed 0.6% | 85,779 | $7.86M |
| Coca Cola Co | 0.3% | Unchanged | 41,934 | $3.41M |
| Waste Connections Inc | 0.3% | New | 19,291 | $3.22M |
| Intuit | 0.2% | Trimmed 82% | 8,129 | $2.12M |
| IT Ishares Tr | 0.1% | Added 11% | 12,718 | $1.28M |
| Stryker Corporation | 0.1% | Unchanged | 3,390 | $1.07M |
| Apple Inc | 0.1% | Trimmed 90% | 3,446 | $997K |
| Equifax Inc | 0.1% | Unchanged | 5,634 | $894K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $749K |
| Johnson & Johnson | 0.1% | Unchanged | 2,858 | $726K |
| VI Vanguard Index Fds | 0.0% | New | 668 | $459K |
| Cbre Group Inc | 0.0% | Trimmed 98% | 2,390 | $322K |
| VS Vanguard Scottsdale Fds | 0.0% | New | 2,543 | $201K |
| EV Eaton Vance Tax-managed Buy- | 0.0% | Unchanged | 11,200 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Added | +16,066 | +$21.4M | 5.4% |
| Copart Inc | Added | +742,312 | +$20.9M | 6.2% |
| Fair Isaac Corp | Added | +13,418 | +$16M | 6.5% |
| Cbre Group Inc | Trimmed | −109,111 | −$14.7M | — |
| Cme Group Inc | Added | +64,217 | +$14.2M | 3.9% |
| Alphabet Inc | Trimmed | −40,107 | −$14.2M | 3.3% |
| Intuit | Trimmed | −35,998 | −$9.4M | 0.2% |
| Apple Inc | Trimmed | −30,956 | −$8.96M | 0.1% |
| Costar Group Inc | Exited | −195,980 | −$7.91M | — |
| VM Vulcan Matls Co | Added | +25,272 | +$7.46M | 1.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −58,778 | −$16.9M | 3.8% |
| Colgate Palmolive Co | Trimmed | −122,596 | −$10.4M | 0.7% |
| Cbre Group Inc | Trimmed | −68,284 | −$9.25M | 1.4% |
| Copart Inc | Added | +276,084 | +$9.17M | 5.3% |
| Intuit | Trimmed | −19,159 | −$8.28M | 1.7% |
| Transdigm Group Inc | Added | +6,888 | +$7.98M | 3.2% |
| Fair Isaac Corp | Added | +6,631 | +$7.08M | 4.7% |
| Costar Group Inc | Trimmed | −163,245 | −$6.59M | 0.7% |
| Verisk Analytics Inc | Added | +32,183 | +$6.11M | 3.8% |
| Apple Inc | Trimmed | −23,257 | −$5.9M | 0.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −170,543 | −$46.4M | 1.2% |
| Linde PLC | New | +79,425 | +$33.9M | 2.6% |
| Amazon Com Inc | Trimmed | −145,711 | −$33.6M | 3.4% |
| Transdigm Group Inc | New | +23,288 | +$31M | 2.3% |
| Microsoft Corp | Trimmed | −46,249 | −$22.4M | 6.3% |
| Meta Platforms Inc | Added | +25,161 | +$16.6M | 1.3% |
| Alphabet Inc | Trimmed | −49,655 | −$15.6M | 4.8% |
| FN Ferrari N V | Added | +25,925 | +$9.58M | 1.8% |
| Verisk Analytics Inc | Added | +38,390 | +$8.59M | 3.1% |
| Copart Inc | Added | +186,470 | +$7.3M | 4.4% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Added | +13,310 | +$19.9M | 5.0% |
| Costar Group Inc | Trimmed | −79,490 | −$6.71M | 2.3% |
| Apple Inc | Added | +22,444 | +$5.71M | 4.4% |
| Copart Inc | Added | +120,377 | +$5.41M | 4.4% |
| M Moodys Corp | Added | +6,768 | +$3.22M | 6.6% |
| Msci Inc | Added | +4,599 | +$2.61M | 4.7% |
| M& Marsh & Mclennan Cos Inc | Added | +12,437 | +$2.51M | 3.5% |
| Amazon Com Inc | Added | +9,685 | +$2.13M | 5.7% |
| Aon PLC | Added | +5,072 | +$1.81M | 4.1% |
| WM Waste Mgmt Inc Del | Added | +7,988 | +$1.76M | 4.1% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | Trimmed | −50,396 | −$15.7M | 3.4% |
| Pepsico Inc | Exited | −104,477 | −$15.7M | — |
| Fair Isaac Corp | Added | +4,992 | +$9.13M | 4.4% |
| RS Republic Svcs Inc | Trimmed | −13,759 | −$3.39M | 3.8% |
| Microsoft Corp | Trimmed | −5,705 | −$2.84M | 8.3% |
| WM Waste Mgmt Inc Del | Trimmed | −11,993 | −$2.74M | 4.2% |
| Crh PLC | Added | +29,675 | +$2.72M | 0.8% |
| Apple Inc | Added | +9,372 | +$1.92M | 3.3% |
| Mastercard Incorporated | Trimmed | −2,718 | −$1.53M | 7.3% |
| M Moodys Corp | Trimmed | −2,018 | −$1.01M | 6.9% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Added | +9,865 | +$18.2M | 3.8% |
| VM Vulcan Matls Co | New | +40,068 | +$9.35M | 0.7% |
| MM Martin Marietta Matls Inc | New | +19,510 | +$9.33M | 0.7% |
| Canadian Pacific Kansas City | Trimmed | −107,026 | −$7.51M | 2.1% |
| Crh PLC | New | +79,660 | +$7.01M | 0.5% |
| CN Canadian Natl Ry Co | Trimmed | −55,112 | −$5.37M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,045 | −$5.35M | 2.1% |
| Amazon Com Inc | Trimmed | −15,435 | −$2.94M | 5.0% |
| Cme Group Inc | Trimmed | −10,302 | −$2.73M | 2.3% |
| Microsoft Corp | Trimmed | −6,123 | −$2.3M | 6.5% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −281,949 | −$24.9M | — |
| Cbre Group Inc | Trimmed | −183,674 | −$24.1M | 2.1% |
| LE Lauder Estee Cos Inc | Exited | −175,625 | −$17.5M | — |
| Fair Isaac Corp | Added | +4,975 | +$9.9M | 2.6% |
| Canadian Pacific Kansas City | Added | +68,025 | +$4.92M | 2.8% |
| CN Canadian Natl Ry Co | Added | +46,133 | +$4.68M | 2.8% |
| Microsoft Corp | Trimmed | −6,986 | −$2.94M | 7.7% |
| Cme Group Inc | Trimmed | −7,226 | −$1.68M | 2.2% |
| RS Republic Svcs Inc | Added | +7,744 | +$1.56M | 3.5% |
| Verisk Analytics Inc | Trimmed | −1,432 | −$394K | 4.3% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −162,668 | −$8.95M | — |
| Alphabet Inc | Trimmed | −48,709 | −$8.14M | 3.3% |
| Progressive Corp | Trimmed | −28,456 | −$7.22M | 1.2% |
| CN Canadian Natl Ry Co | Added | +37,980 | +$4.45M | 2.7% |
| Visa Inc | Added | +15,959 | +$4.39M | 1.4% |
| Canadian Pacific Kansas City | Added | +35,589 | +$3.04M | 2.8% |
| Aon PLC | Added | +8,487 | +$2.94M | 4.0% |
| Cme Group Inc | Added | +7,209 | +$1.59M | 2.2% |
| S&P Global Inc | Added | +2,496 | +$1.29M | 3.3% |
| M Moodys Corp | Trimmed | −2,214 | −$1.05M | 6.6% |
Showing the 10 largest of 31 changes.
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