Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (62 quarters reported)
$191M in Q1 2011 → $1.18B 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 |
|---|---|---|---|---|
| Vertiv Holdings Co | 9.4% | Trimmed 17% | 332,438 | $111M |
| Alphabet Inc | 4.9% | Trimmed 0.2% | 162,178 | $58M |
| IP Icon Pub Ltd Co | 4.3% | Added 4.8% | 294,439 | $51.1M |
| Ulta Beauty Inc | 3.7% | Added 12% | 98,024 | $44.2M |
| Kkr & Co Inc | 3.0% | Added 26% | 389,370 | $35.7M |
| Microsoft Corp | 3.0% | Added 15% | 95,711 | $35.7M |
| Mckesson Corp | 2.8% | Added 5.7% | 43,994 | $33.2M |
| Apple Inc | 2.8% | Added 12% | 113,075 | $32.7M |
| Abbvie Inc | 2.8% | Trimmed 0.3% | 129,804 | $32.7M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 0.1% | 533,604 | $31.9M |
| Salesforce Inc | 2.6% | Added 3.1% | 197,724 | $31M |
| VT Vanguard Tax-managed Fds | 2.6% | Added 0.0% | 427,105 | $30.4M |
| G Gpgi Inc | 2.6% | Added 20% | 1,913,886 | $30.3M |
| BH Berkshire Hathaway Inc Del | 2.5% | Added 1.5% | 58,930 | $29.5M |
| DS Dicks Sporting Goods Inc | 2.4% | Added 0.5% | 124,645 | $28.3M |
| Amazon Com Inc | 2.0% | Added 1.3% | 101,001 | $24.1M |
| SH Schein Henry Inc | 2.0% | Trimmed 0.2% | 288,106 | $24.1M |
| AS Aebi Schmidt Hldg Ag | 2.0% | New | 1,877,833 | $23.6M |
| Chewy Inc | 2.0% | New | 1,175,841 | $23.1M |
| Meta Platforms Inc | 1.9% | Trimmed 0.9% | 40,711 | $22.9M |
| Csw Industrials Inc | 1.9% | Added 0.8% | 80,842 | $22.5M |
| VI Vanguard Index Fds | 1.8% | Added 1.6% | 30,433 | $20.9M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 29% | 27 | $20.2M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 0.6% | 59,805 | $19.6M |
| Progressive Corp | 1.6% | Added 1.3% | 89,261 | $19.5M |
| Pentair PLC | 1.5% | Added 0.0% | 236,525 | $18.1M |
| RH Resolute Hldgs Mgmt Inc | 1.5% | Trimmed 0.3% | 122,349 | $17.7M |
| VW Vanguard World Fd | 1.5% | Trimmed 0.3% | 116,824 | $17.5M |
| VE Vaneck ETF Trust | 1.5% | Trimmed 1.0% | 46,163 | $17.2M |
| VI Vanguard Index Fds | 1.2% | Added 302% | 182,044 | $14.7M |
| IT Ishares Tr | 1.2% | New | 144,332 | $14.5M |
| Lululemon Athletica Inc | 1.2% | Added 66% | 125,509 | $14.3M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 0.5% | 104,587 | $12.7M |
| DW Disney Walt Co | 1.0% | Trimmed 0.6% | 125,933 | $12.1M |
| Siteone Landscape Supply Inc | 1.0% | Added 0.3% | 100,401 | $11.5M |
| Abbott Laboratories | 0.9% | Trimmed 1.0% | 122,584 | $11.1M |
| IT Ishares Tr | 0.9% | Added 311% | 89,275 | $11.1M |
| Visa Inc | 0.9% | Added 206% | 31,701 | $10.9M |
| Thermo Fisher Scientific Inc | 0.8% | Added 4.0% | 19,841 | $9.95M |
| Portillos Inc | 0.8% | Trimmed 0.6% | 2,049,697 | $9.72M |
| IT Ishares Tr | 0.8% | Trimmed 2.4% | 86,389 | $9.52M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.2% | 167,168 | $8.96M |
| Procter & Gamble Co | 0.6% | Unchanged | 51,564 | $7.56M |
| IQ Invesco Qqq Tr | 0.6% | Added 4.8% | 9,550 | $7.03M |
| Adobe Inc | 0.6% | Trimmed 38% | 32,921 | $6.75M |
| Netflix Inc. | 0.5% | Added 1.2% | 90,624 | $6.47M |
| Block Inc | 0.5% | Trimmed 0.7% | 6,363,000 | $6.02M |
| I Ishares Inc | 0.3% | Trimmed 1.1% | 44,636 | $3.7M |
| Johnson & Johnson | 0.3% | Trimmed 0.8% | 13,712 | $3.48M |
| Alphabet Inc | 0.3% | Added 0.7% | 8,825 | $3.12M |
| Palantir Technologies Inc | 0.3% | Added 17% | 26,654 | $3.11M |
| HB Harmony Biosciences Hldgs In | 0.2% | Unchanged | 78,255 | $2.85M |
| Pepsico Inc | 0.2% | Trimmed 1.3% | 21,030 | $2.85M |
| CS Cisco Sys Inc | 0.2% | Added 157% | 22,103 | $2.6M |
| SS Select Sector SPDR Tr | 0.2% | Added 2.2% | 47,627 | $2.42M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.2% | 50,822 | $2.3M |
| IT Ishares Tr | 0.2% | New | 46,130 | $2.16M |
| VS Vanguard Scottsdale Fds | 0.2% | New | 27,183 | $2.15M |
| VB Vanguard Bd Index Fds | 0.2% | Added 174% | 27,779 | $2.13M |
| IT Ishares Tr | 0.2% | New | 49,872 | $2.12M |
Showing top 60 of 139 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Aebi Schmidt Hldg Ag | New | +1,877,833 | +$23.6M | 2.0% |
| Vertiv Holdings Co | Trimmed | −69,054 | −$23.1M | 9.4% |
| Chewy Inc | New | +1,175,841 | +$23.1M | 2.0% |
| AS Aebi Schmidt Hldg Ag | Exited | −1,895,202 | −$18.4M | — |
| IT Ishares Tr | Exited | −164,331 | −$16.5M | — |
| IT Ishares Tr | New | +144,332 | +$14.5M | 1.2% |
| Chewy Inc | Exited | −493,238 | −$13.3M | — |
| VI Vanguard Index Fds | Added | +136,750 | +$11M | 1.2% |
| IT Ishares Tr | Added | +67,529 | +$8.39M | 0.9% |
| Kkr & Co Inc | Added | +80,329 | +$7.37M | 3.0% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −245,056 | −$61.4M | 9.4% |
| Salesforce Inc | Added | +122,290 | +$22.8M | 3.4% |
| IT Ishares Tr | New | +164,331 | +$16.5M | 1.6% |
| Kenvue Inc | Trimmed | −921,774 | −$15.9M | — |
| Icon PLC | Added | +125,349 | +$13.9M | 2.9% |
| Avantor Inc | Trimmed | −1,712,072 | −$13.4M | — |
| BC Brinks Co | Trimmed | −103,808 | −$10.8M | — |
| Ulta Beauty Inc | Trimmed | −18,616 | −$9.73M | 4.3% |
| Netflix Inc. | New | +89,592 | +$8.61M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +17,486 | +$8.59M | 0.9% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +41,528 | +$11M | 1.6% |
| Abbvie Inc | Added | +44,104 | +$10.1M | 2.6% |
| Starbucks Corp | Trimmed | −104,014 | −$8.76M | — |
| Capital Southwest Corp | Trimmed | −370,506 | −$8.21M | 0.1% |
| Kenvue Inc | Trimmed | −444,175 | −$7.66M | 1.4% |
| PA Procter And Gamble Co | New | +51,382 | +$7.36M | 0.7% |
| AL Abbott Labs | Added | +43,856 | +$5.49M | 1.4% |
| Palantir Technologies Inc | Trimmed | −17,700 | −$3.15M | 0.4% |
| Vertiv Holdings Co | Trimmed | −12,306 | −$1.99M | 9.4% |
| IB International Business Machs | Exited | −6,595 | −$1.86M | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shyft Group Inc | Exited | −1,935,036 | −$24.3M | — |
| AS Aebi Schmidt Hldg Ag | New | +1,932,787 | +$24.1M | 2.2% |
| Hillman Solutions Corp | Trimmed | −1,141,599 | −$10.5M | — |
| Advance Auto Parts Inc | Trimmed | −156,894 | −$9.63M | 0.1% |
| Kenvue Inc | Added | +425,305 | +$6.9M | 2.1% |
| Salesforce Inc | New | +28,015 | +$6.64M | 0.6% |
| Vertiv Holdings Co | Trimmed | −42,725 | −$6.45M | 9.2% |
| Lululemon Athletica Inc | Added | +29,597 | +$5.27M | 1.2% |
| Merck & Co Inc | Trimmed | −59,370 | −$4.98M | 0.2% |
| Henry Schein Inc | Added | +72,040 | +$4.78M | 1.7% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Exited | −464,073 | −$24.2M | — |
| Openlane Inc | Exited | −993,918 | −$19.2M | — |
| Lululemon Athletica Inc | New | +43,351 | +$10.3M | 1.0% |
| Avantor Inc | Added | +512,325 | +$6.9M | 2.3% |
| Adobe Inc | New | +17,741 | +$6.86M | 0.7% |
| U Haul Holding Company | Exited | −114,111 | −$6.75M | — |
| Shyft Group Inc | Added | +523,964 | +$6.57M | 2.4% |
| Mckesson Corp | Trimmed | −8,783 | −$6.44M | 3.5% |
| DW Disney Walt Co | Added | +43,642 | +$5.41M | 1.4% |
| Siteone Landscape Supply Inc | Added | +41,888 | +$5.07M | 1.1% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +37,723 | +$6.6M | 2.4% |
| Pentair PLC | Trimmed | −68,068 | −$5.95M | 2.2% |
| Henry Schein Inc | Added | +82,779 | +$5.67M | 1.5% |
| Palantir Technologies Inc | Trimmed | −66,833 | −$5.64M | 0.8% |
| Capital Southwest Corp | Trimmed | −245,448 | −$5.48M | 1.0% |
| Progressive Corp | Trimmed | −14,695 | −$4.16M | 2.5% |
| RH Resolute Hldgs Mgmt Inc | New | +126,678 | +$3.97M | 0.4% |
| Avantor Inc | Added | +166,269 | +$2.7M | 2.2% |
| Mckesson Corp | Trimmed | −2,876 | −$1.94M | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,045 | −$1.62M | 3.4% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein Inc | Trimmed | −254,920 | −$20.3M | 0.9% |
| Icon PLC | New | +92,140 | +$18M | 1.7% |
| Vertiv Holdings Co | Trimmed | −117,091 | −$13.2M | 7.6% |
| C Composecure Inc | Added | +700,858 | +$11.1M | 2.3% |
| Cdw Corp | Trimmed | −48,163 | −$9.56M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +185,487 | +$8.19M | 2.1% |
| Siteone Landscape Supply Inc | New | +51,265 | +$6.97M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +126,087 | +$6.22M | 1.9% |
| Pentair PLC | Trimmed | −51,550 | −$5.29M | 3.0% |
| Ulta Beauty Inc | Added | +10,744 | +$4.39M | 4.3% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Composecure Inc | New | +824,349 | +$11.6M | 1.2% |
| Portillos Inc | Added | +593,314 | +$7.99M | 2.5% |
| Advance Auto Parts Inc | Added | +114,201 | +$4.45M | 1.1% |
| DW Disney Walt Co | Added | +42,127 | +$4.05M | 0.7% |
| BA Bank America Corp | Trimmed | −39,599 | −$1.57M | 0.1% |
| Block Inc | New | +1,582,000 | +$1.37M | 0.1% |
| DE Devon Energy Corp New | New | +25,000 | +$978K | 0.1% |
| Pentair PLC | Trimmed | −9,089 | −$889K | 3.6% |
| CN Cleveland-cliffs Inc New | Added | +64,000 | +$817K | 0.1% |
| Mach Natural Resources LP | Added | +46,000 | +$736K | 0.1% |
Showing the 10 largest of 135 changes.
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