Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$934M in Q2 2013 → $2.62B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.2% | Trimmed 7.5% | 263,705 | $111M |
| AC Alphabet Inc Cl A | 3.2% | Trimmed 2.6% | 554,855 | $83.7M |
| Apple Inc | 3.0% | Trimmed 4.6% | 455,952 | $78.2M |
| Amazon Com Inc | 2.8% | Trimmed 1.6% | 408,483 | $73.7M |
| Nvidia Corporation | 2.7% | Trimmed 15% | 78,993 | $71.4M |
| MC Mastercard Inc Cl A | 2.2% | Trimmed 2.1% | 120,485 | $58M |
| Unitedhealth Group Inc | 1.7% | Trimmed 1.1% | 89,244 | $44.1M |
| MP Meta Platforms Inc Cl A | 1.6% | Trimmed 1.7% | 83,976 | $40.8M |
| Home Depot Inc | 1.5% | Added 8.5% | 104,402 | $40M |
| EL Eli Lilly & Co | 1.3% | Added 130% | 42,778 | $33.3M |
| Palo Alto Networks Inc | 1.1% | Added 0.9% | 105,500 | $30M |
| CC Coca Cola Co Com | 1.1% | Trimmed 0.0% | 482,550 | $29.5M |
| CW Costco Wholesale Corp New | 1.1% | Trimmed 21% | 39,346 | $28.8M |
| Adobe Inc | 1.1% | Added 2.1% | 54,591 | $27.5M |
| MM Modine Mfg Co | 1.0% | Added 156% | 264,163 | $25.1M |
| NA Novo-nordisk A S ADR | 0.9% | Added 1.1% | 182,206 | $23.4M |
| AD Autodesk Inc Delaware | 0.9% | Added 1.3% | 87,134 | $22.7M |
| IM Ishares Msci Eafe ETF | 0.9% | Unchanged | 282,692 | $22.6M |
| MP Medtronic PLC Shs | 0.9% | Trimmed 0.2% | 257,013 | $22.4M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 22% | 112,428 | $22.3M |
| VS Vanguard S/t Corp Bond ETF | 0.8% | Added 0.5% | 277,427 | $21.4M |
| MI Marriott Intl Inc New Cl A | 0.8% | Added 27% | 80,599 | $20.3M |
| NG Northrop Grumman Cp(hldg Co) | 0.7% | Added 11% | 39,234 | $18.7M |
| Jacobs Solutions Inc | 0.7% | Added 4.3% | 113,058 | $17.4M |
| Sterling Infrastructure Inc | 0.7% | Added 157% | 156,184 | $17.2M |
| PN Pepsico Inc Nc | 0.6% | Trimmed 18% | 96,164 | $16.8M |
| Enpro Inc | 0.6% | Added 153% | 98,640 | $16.6M |
| WM Waste Mgmt Inc (dela) | 0.6% | Added 2.3% | 78,099 | $16.6M |
| Insight Enterprises Inc | 0.6% | Added 169% | 87,871 | $16.3M |
| MT Macom Technology Solu Hlds | 0.6% | Added 161% | 169,759 | $16.2M |
| EM Exxon Mobil Corp Com | 0.6% | Trimmed 23% | 135,918 | $15.8M |
| AI Applied Ind Tech Inc | 0.6% | Added 112% | 78,797 | $15.6M |
| Kadant Inc | 0.6% | Added 187% | 46,326 | $15.2M |
| AP Accenture Plc-cl A | 0.6% | Added 4.7% | 43,822 | $15.2M |
| MI Mueller Indus Inc | 0.6% | Added 127% | 281,102 | $15.2M |
| VF Vanguard Ftse Developed ETF | 0.6% | Unchanged | 295,195 | $14.8M |
| VS Veeva Systems Inc - Class A | 0.6% | Added 4.5% | 63,116 | $14.6M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 13% | 70,864 | $14.5M |
| The Ensign Group Inc | 0.6% | Added 170% | 116,853 | $14.5M |
| Johnson & Johnson | 0.6% | Trimmed 2.7% | 94,449 | $14.5M |
| WC Workday Inc Cl A | 0.5% | New | 52,612 | $14.4M |
| MC Materion Corp Com | 0.5% | Added 160% | 108,587 | $14.3M |
| MG Myr Group Inc Del Com | 0.5% | Added 118% | 80,340 | $14.2M |
| Chevron Corp | 0.5% | Trimmed 11% | 89,010 | $14.1M |
| Sps Commerce Inc | 0.5% | Added 158% | 74,263 | $13.7M |
| Eaton Corp PLC | 0.5% | Trimmed 3.7% | 43,816 | $13.7M |
| Comfort Systems Usa Inc | 0.5% | Added 99% | 62,241 | $13.6M |
| Eog Resources Inc | 0.5% | Added 7.4% | 105,612 | $13.5M |
| SC Saia Inc Com | 0.5% | Added 28% | 23,123 | $13.5M |
| VF Vanguard Ftse Emerging Market ETF | 0.5% | Trimmed 0.1% | 318,184 | $13.3M |
| Bellring Brands Inc | 0.5% | Added 139% | 224,070 | $13.2M |
| Vontier Corporation | 0.5% | Added 142% | 287,812 | $13.1M |
| IB Installed Bldg Prods Inc | 0.5% | Added 153% | 50,118 | $13M |
| BB Boot Barn Hldgs Inc Com | 0.5% | Added 162% | 135,144 | $12.9M |
| Championx Corporation | 0.5% | Added 170% | 356,760 | $12.8M |
| PH Palomar Hldgs Inc | 0.5% | Added 165% | 147,940 | $12.4M |
| VC Valvoline Inc Com | 0.5% | Added 179% | 277,683 | $12.4M |
| Esco Technologies | 0.5% | Added 178% | 113,085 | $12.1M |
| MO Magnolia Oil & Gas Corp Cl A | 0.5% | Added 174% | 462,437 | $12M |
| NH Nmi Holdings Inc Class A | 0.5% | Added 185% | 367,058 | $11.9M |
Showing top 60 of 401 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +24,205 | +$18.8M | 1.3% |
| Humana Inc | Exited | −38,589 | −$17.7M | — |
| MM Modine Mfg Co | Added | +160,976 | +$15.3M | 1.0% |
| WC Workday Inc Cl A | New | +52,612 | +$14.4M | 0.5% |
| Nvidia Corporation | Trimmed | −13,702 | −$12.4M | 2.7% |
| IR Ishares Russell 2000 ETF | New | +50,397 | +$10.6M | 0.4% |
| Sterling Infrastructure Inc | Added | +95,400 | +$10.5M | 0.7% |
| Insight Enterprises Inc | Added | +55,161 | +$10.2M | 0.6% |
| Enpro Inc | Added | +59,673 | +$10.1M | 0.6% |
| MT Macom Technology Solu Hlds | Added | +104,747 | +$10M | 0.6% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2023 · filed January 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −67,617 | −$13.9M | 0.3% |
| Ufp Industries Inc | Trimmed | −104,938 | −$13.2M | 0.2% |
| T Topbuild Corp | Trimmed | −34,535 | −$12.9M | — |
| Enpro Inc | Trimmed | −72,335 | −$11.3M | 0.3% |
| AI Applied Indl Technologies In | Trimmed | −65,322 | −$11.3M | 0.3% |
| Hostess Brands Inc | Exited | −330,827 | −$11M | — |
| Insight Enterprises Inc | Trimmed | −61,084 | −$10.8M | 0.3% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −114,565 | −$10.6M | 0.3% |
| G Iii Apparel Group Ltd | Trimmed | −285,716 | −$9.71M | 0.1% |
| SC Sps Comm Inc | Trimmed | −49,951 | −$9.68M | 0.3% |
Showing the 10 largest of 347 changes.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Modine Mfg Co | New | +230,367 | +$10.5M | 0.4% |
| Target Corp | Trimmed | −90,560 | −$10M | 0.1% |
| DW Disney Walt Co | Exited | −111,440 | −$9.95M | — |
| NA Novo-nordisk A S | Added | +107,326 | +$9.76M | 0.7% |
| Shyft Group Inc | Exited | −385,691 | −$8.51M | — |
| FC Four Corners Ppty Tr Inc | Exited | −315,567 | −$8.02M | — |
| Sysco Corp | Trimmed | −117,980 | −$7.79M | 0.1% |
| Fabrinet | New | +45,773 | +$7.63M | 0.3% |
| PJ Papa Johns Intl Inc | Exited | −101,917 | −$7.52M | — |
| VC Victory Cap Hldgs Inc | New | +192,828 | +$6.43M | 0.3% |
Showing the 10 largest of 397 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Exited | −162,558 | −$12.3M | — |
| MI Mueller Inds Inc | Added | +128,575 | +$11.2M | 0.5% |
| BA Bank America Corp | Trimmed | −339,889 | −$9.75M | 0.5% |
| Starbucks Corp | Added | +96,991 | +$9.61M | 0.4% |
| AP Accenture PLC Ireland | New | +29,081 | +$8.97M | 0.3% |
| Vontier Corporation | New | +272,374 | +$8.77M | 0.3% |
| Chubb Limited | New | +39,519 | +$7.61M | 0.3% |
| Autodesk Inc | Added | +34,148 | +$6.99M | 0.5% |
| Huron Consulting Group Inc | Added | +82,130 | +$6.97M | 0.3% |
| MS Madden Steven Ltd | Trimmed | −213,283 | −$6.97M | — |
Showing the 10 largest of 401 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −79,507 | −$19.8M | 0.1% |
| VS Veeva Sys Inc | New | +71,688 | +$13.2M | 0.5% |
| Servicenow Inc | New | +21,285 | +$9.89M | 0.4% |
| Pepsico Inc | Added | +52,912 | +$9.65M | 0.5% |
| Medtronic PLC | Added | +115,546 | +$9.32M | 0.7% |
| VH Veritex Hldgs Inc | Exited | −318,488 | −$8.94M | — |
| Salesforce Inc | Trimmed | −40,158 | −$8.02M | — |
| Ligand Pharmaceuticals Inc | New | +107,686 | +$7.92M | 0.3% |
| LG Lhc Group Inc | Exited | −46,035 | −$7.44M | — |
| UP Union Pac Corp | Trimmed | −34,958 | −$7.04M | 0.3% |
Showing the 10 largest of 405 changes.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +83,129 | +$17.7M | 0.8% |
| Intuit | Added | +28,501 | +$11.1M | 0.5% |
| Palo Alto Networks Inc | New | +75,598 | +$10.5M | 0.4% |
| NA Novo-nordisk A S | New | +72,953 | +$9.87M | 0.4% |
| GH Generac Hldgs Inc | Exited | −54,968 | −$9.79M | — |
| Progress Software Corp | New | +187,507 | +$9.46M | 0.4% |
| Zoetis Inc | Exited | −60,426 | −$8.96M | — |
| FN Fidelity Natl Information Sv | Trimmed | −124,355 | −$8.44M | — |
| ER Eog Res Inc | Added | +61,882 | +$8.01M | 0.5% |
| Align Technology Inc | Exited | −37,012 | −$7.67M | — |
Showing the 10 largest of 396 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +617,661 | +$59.1M | 2.7% |
| JE Jacobs Engr Group Inc | Exited | −125,492 | −$16M | — |
| Northrop Grumman Corp | Added | +33,780 | +$15.9M | 0.8% |
| Jacobs Solutions Inc | New | +121,608 | +$13.2M | 0.6% |
| ST Sailpoint Technologies Hldgs | Exited | −192,796 | −$12.1M | — |
| Tesla Inc | Added | +33,127 | +$8.79M | 0.6% |
| Sysco Corp | Added | +115,752 | +$8.18M | 0.5% |
| Exlservice Holdings Inc | New | +50,686 | +$7.47M | 0.3% |
| Belden Inc | New | +123,705 | +$7.42M | 0.3% |
| Huntsman Corp | Exited | −259,480 | −$7.36M | — |
Showing the 10 largest of 384 changes.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +472,125 | +$50.1M | 2.1% |
| Microsoft Corp | Added | +110,153 | +$28.3M | 3.4% |
| Alphabet Inc | Added | +12,774 | +$27.8M | 3.0% |
| Apple Inc | Added | +199,181 | +$27.2M | 3.7% |
| Unitedhealth Group Inc | Added | +41,753 | +$21.4M | 2.1% |
| Visa Inc | Added | +86,408 | +$17M | 1.4% |
| AL Abbott Labs | New | +155,366 | +$16.9M | 0.7% |
| Mastercard Incorporated | Added | +52,593 | +$16.6M | 1.6% |
| Humana Inc | Added | +28,344 | +$13.3M | 0.7% |
| FN Fidelity Natl Information Sv | New | +138,551 | +$12.7M | 0.5% |
Showing the 10 largest of 400 changes.
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