Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$380M in Q4 2023 → $269M 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 |
|---|---|---|---|---|
| DO Danaher Ord | 17.8% | Added 1.3% | 251,554 | $47.9M |
| LO Linde Ord | 10.9% | Trimmed 7.6% | 56,446 | $29.3M |
| AC Amazon Com Ord | 9.5% | Trimmed 24% | 107,007 | $25.5M |
| VE Vista Energy Spon Srs A ADR | 8.8% | Added 27% | 370,012 | $23.6M |
| HC Heico Cl A Ord | 8.4% | Trimmed 2.4% | 88,085 | $22.7M |
| WC Waldencast Cl A Ord | 8.0% | Unchanged | 12,252,580 | $21.6M |
| DS Descartes System Ord | 7.2% | Trimmed 2.4% | 279,581 | $19.4M |
| PI Patria Investments Cl A Ord | 6.9% | Added 26% | 1,701,343 | $18.7M |
| IU Itau Unibanco Holding ADR Rep 1 Prf | 6.6% | Trimmed 2.4% | 2,183,366 | $17.8M |
| VM Vulcan Materials Ord | 3.9% | New | 35,135 | $10.4M |
| PE Pampa Energia ADR Repsg 25 Ord | 3.4% | Trimmed 2.4% | 112,816 | $9.27M |
| VC Visa Cl A Ord | 3.1% | New | 24,557 | $8.43M |
| SI Somnigroup International Ord | 2.9% | Trimmed 58% | 98,756 | $7.74M |
| RH Ryanair Holdings Ord ADR | 1.4% | Added 6.2% | 57,145 | $3.7M |
| ST Spotify Technology Ord | 1.0% | New | 6,055 | $2.78M |
| WE Waldencast Eqy Warrant | 0.1% | Unchanged | 4,892,767 | $229K |
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 |
|---|---|---|---|---|
| SI Somnigroup International Ord | Trimmed | −134,638 | −$10.6M | 2.9% |
| VM Vulcan Materials Ord | New | +35,135 | +$10.4M | 3.9% |
| VC Visa Cl A Ord | New | +24,557 | +$8.43M | 3.1% |
| AC Amazon Com Ord | Trimmed | −34,423 | −$8.2M | 9.5% |
| VE Vista Energy Spon Srs A ADR | Added | +79,691 | +$5.08M | 8.8% |
| PI Patria Investments Cl A Ord | Added | +351,764 | +$3.86M | 6.9% |
| ST Spotify Technology Ord | New | +6,055 | +$2.78M | 1.0% |
| LO Linde Ord | Trimmed | −4,668 | −$2.42M | 10.9% |
| DO Danaher Ord | Added | +3,324 | +$633K | 17.8% |
| HC Heico Cl A Ord | Trimmed | −2,160 | −$557K | 8.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LO Linde Ord | Trimmed | −108,847 | −$54M | 12.3% |
| HC Heico Cl A Ord | Trimmed | −157,971 | −$33.3M | 7.7% |
| VE Vista Energy Spon Srs A ADR | New | +290,321 | +$21.9M | 8.9% |
| DS Descartes System Ord | New | +286,443 | +$20.5M | 8.3% |
| IU Itau Unibanco Holding ADR Rep 1 Prf | New | +2,236,966 | +$18.7M | 7.6% |
| TI Texas Instruments Ord | Exited | −91,686 | −$15.9M | — |
| VC Visa Cl A Ord | Exited | −35,441 | −$12.4M | — |
| PE Pampa Energia ADR Repsg 25 Ord | New | +115,585 | +$10.2M | 4.2% |
| PI Patria Investments Cl A Ord | Added | +758,881 | +$9.56M | 6.9% |
| AC Amazon Com Ord | Added | +45,746 | +$9.53M | 12.0% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LO Linde Ord | Added | +87,124 | +$29.5M | 23.9% |
| DS Descartes System Ord | Added | +160,362 | +$14.1M | 9.0% |
| VC Visa Cl A Ord | New | +35,441 | +$12.4M | 5.2% |
| DO Danaher Ord | Trimmed | −42,347 | −$9.7M | 21.2% |
| PI Patria Investments Cl A Ord | New | +590,698 | +$9.39M | 3.9% |
| AC Amphenol Cl A Ord | Trimmed | −61,076 | −$8.26M | 1.5% |
| AC Amazon Com Ord | Trimmed | −33,215 | −$7.67M | 9.2% |
| SI Somnigroup International Ord | Added | +34,607 | +$3.09M | 9.9% |
| TI Texas Instruments Ord | Trimmed | −2,704 | −$469K | 6.6% |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace Ord | Exited | −53,530 | −$13.8M | — |
| AC Amphenol Cl A Ord | Trimmed | −88,032 | −$10.9M | 5.1% |
| LO Linde Ord | Added | +13,834 | +$6.57M | 18.3% |
| HC Heico Cl A Ord | Added | +24,785 | +$6.3M | 10.4% |
| WC Waldencast Cl A Ord | Trimmed | −3,082,963 | −$6.1M | 11.3% |
| IU Itau Unibanco Holding ADR Rep 1 Prf | Exited | −556,222 | −$3.8M | — |
| AC Amazon Com Ord | Added | +10,422 | +$2.29M | 13.2% |
| TI Texas Instruments Ord | Added | +11,274 | +$2.07M | 8.1% |
| DO Danaher Ord | Added | +6,856 | +$1.36M | 24.5% |
| SI Somnigroup International Ord | Added | +4,595 | +$387K | 9.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace Ord | Trimmed | −81,270 | −$20.9M | 5.9% |
| AC Appfolio Cl A Ord | Exited | −88,789 | −$19.5M | — |
| MH Medpace Holdings Ord | Exited | −62,304 | −$19M | — |
| TI Texas Instruments Ord | Trimmed | −68,470 | −$14.2M | 7.4% |
| AC Amazon Com Ord | Trimmed | −60,635 | −$13.3M | 11.2% |
| DO Danaher Ord | Added | +66,489 | +$13.1M | 22.1% |
| IU Itau Unibanco Holding ADR Rep 1 Prf | New | +556,222 | +$3.8M | 1.6% |
| SI Somnigroup International Ord | Added | +50,787 | +$3.46M | 6.7% |
| LO Linde Ord | Added | +5,179 | +$2.43M | 14.0% |
| HC Heico Cl A Ord | Added | +5,180 | +$1.34M | 7.0% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Descartes System Ord | Exited | −256,149 | −$29.1M | — |
| GA Ge Aerospace Ord | Trimmed | −71,692 | −$14.4M | 9.8% |
| SI Somnigroup International Ord | New | +177,595 | +$10.6M | 3.8% |
| AC Appfolio Cl A Ord | Trimmed | −40,467 | −$8.9M | 7.1% |
| AC Amazon Com Ord | Added | +27,503 | +$5.23M | 12.3% |
| LO Linde Ord | Trimmed | −10,554 | −$4.91M | 10.7% |
| DO Danaher Ord | Added | +18,585 | +$3.81M | 14.3% |
| HC Heico Cl A Ord | Trimmed | −13,646 | −$2.88M | 4.4% |
| TI Texas Instruments Ord | Added | +12,908 | +$2.32M | 9.9% |
| MH Medpace Holdings Ord | Added | +1,564 | +$477K | 6.9% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Appfolio Cl A Ord | Trimmed | −47,669 | −$11.8M | 9.6% |
| AC Amphenol Cl A Ord | Exited | −179,079 | −$11.7M | — |
| AC Amphenol Cl A Ord | New | +163,269 | +$11.4M | 3.4% |
| TS Tempur Sealy International Ord | Exited | −121,623 | −$6.64M | — |
| RH Ryanair Holdings Ord | Exited | −122,635 | −$5.54M | — |
| DO Danaher Ord | Added | +17,566 | +$4.04M | 12.0% |
| MH Medpace Holdings Ord | Added | +12,121 | +$4.03M | 6.1% |
| TI Texas Instruments Ord | Trimmed | −14,104 | −$2.64M | 7.8% |
| GA Ge Aerospace Ord | Trimmed | −12,013 | −$2.01M | 10.3% |
| DS Descartes System Ord | Trimmed | −10,819 | −$1.23M | 8.7% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace Ord | Trimmed | −89,587 | −$16.9M | 11.5% |
| MH Medpace Holdings Ord | New | +48,619 | +$16.2M | 4.5% |
| AC Amphenol Cl A Ord | Exited | −206,529 | −$13.9M | — |
| HC Heico Cl A Ord | Trimmed | −68,178 | −$13.9M | 3.8% |
| AC Amphenol Cl A Ord | New | +179,079 | +$11.7M | 3.3% |
| TS Tempur Sealy International Ord | Trimmed | −157,669 | −$8.61M | 1.9% |
| DO Danaher Ord | Trimmed | −26,313 | −$7.32M | 12.1% |
| LO Linde Ord | Trimmed | −12,115 | −$5.78M | 9.5% |
| S5 Spy 5nv4 485.0 P | Exited | −10,589 | −$3.09M | — |
| AC Amazon Com Ord | Added | +13,410 | +$2.5M | 7.6% |
Showing the 10 largest of 17 changes.
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