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FLOSSBACH VON STORCH SE

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13F filer, CIK 1575677, COLOGNE, Germany

FLOSSBACH VON STORCH SE reported $21,435,141,430 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 47.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001575677-26-000004

Period
2026-03-31
Reported value
$21.4B
Holdings
109
Top 10 weight
47.94%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+683,223$291M
ABTadded+1,400,797$144M
MSFTadded+386,479$143M
INTUadded+327,387$142M
SYKadded+255,293$83.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-967,416-$278M
GGGexited-3,252,150-$267M
APHreduced-1,712,174-$216M
PEPreduced-1,382,214-$215M
TSMreduced-508,954-$172M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001575677-26-000004, largest first. % of portfolio is the value over $21,434,622,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812,957 shares; 2024Q4: 6,355,665 shares; 2025Q1: 5,651,061 shares; 2025Q2: 6,665,699 shares; 2025Q3: 6,812,930 shares; 2025Q4: 5,965,970 shares; 2026Q1: 4,998,554 shares 4,998,554$1.44B6.71%-967,416Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,785 shares; 2024Q4: 3,483,360 shares; 2025Q1: 3,406,727 shares; 2025Q2: 3,418,400 shares; 2025Q3: 3,409,081 shares; 2025Q4: 3,137,572 shares; 2026Q1: 3,524,051 shares 3,524,051$1.3B6.09%+386,479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489,749 shares; 2024Q4: 4,497,659 shares; 2025Q1: 3,595,463 shares; 2025Q2: 2,781,382 shares; 2025Q3: 2,787,941 shares; 2025Q4: 2,754,237 shares; 2026Q1: 2,600,645 shares 2,600,645$1.25B5.81%-153,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074,304 shares; 2024Q4: 6,663,545 shares; 2025Q1: 6,002,413 shares; 2025Q2: 6,843,320 shares; 2025Q3: 6,803,957 shares; 2025Q4: 6,505,958 shares; 2026Q1: 5,962,801 shares 5,962,801$1.24B5.79%-543,157Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550,761 shares; 2024Q4: 10,734,076 shares; 2025Q1: 10,810,644 shares; 2025Q2: 10,580,171 shares; 2025Q3: 10,631,352 shares; 2025Q4: 10,465,592 shares; 2026Q1: 10,669,791 shares 10,669,791$1B4.68%+204,199Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,145 shares; 2024Q4: 1,335,285 shares; 2025Q1: 1,412,839 shares; 2025Q2: 2,727,021 shares; 2025Q3: 2,516,098 shares; 2025Q4: 2,178,901 shares; 2026Q1: 1,954,070 shares 1,954,070$960M4.48%-224,831Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758,473 shares; 2024Q4: 8,672,425 shares; 2025Q1: 6,951,496 shares; 2025Q2: 6,422,870 shares; 2025Q3: 6,609,983 shares; 2025Q4: 6,457,646 shares; 2026Q1: 7,858,443 shares 7,858,443$807M3.76%+1,400,797Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099,746 shares; 2024Q4: 5,074,730 shares; 2025Q1: 4,646,647 shares; 2025Q2: 4,563,275 shares; 2025Q3: 4,567,933 shares; 2025Q4: 4,852,469 shares; 2026Q1: 4,938,369 shares 4,938,369$777M3.62%+85,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666,248 shares; 2024Q4: 3,710,738 shares; 2025Q1: 3,920,603 shares; 2025Q2: 4,228,515 shares; 2025Q3: 4,201,663 shares; 2025Q4: 4,075,809 shares; 2026Q1: 3,995,873 shares 3,995,873$758M3.53%-79,936Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633,065 shares; 2024Q4: 3,724,352 shares; 2025Q1: 3,770,066 shares; 2025Q2: 3,785,676 shares; 2025Q3: 3,783,841 shares; 2025Q4: 3,820,376 shares; 2026Q1: 3,458,134 shares 3,458,134$741M3.46%-362,242Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,071,532 shares; 2024Q4: 5,112,536 shares; 2025Q1: 5,593,834 shares; 2025Q2: 6,637,469 shares; 2025Q3: 5,878,893 shares; 2025Q4: 6,107,676 shares; 2026Q1: 4,725,462 shares 4,725,462$734M3.42%-1,382,214Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,347,630 shares; 2024Q4: 12,314,404 shares; 2025Q1: 11,397,719 shares; 2025Q2: 9,938,382 shares; 2025Q3: 8,807,348 shares; 2025Q4: 7,280,823 shares; 2026Q1: 5,568,649 shares 5,568,649$704M3.28%-1,712,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826,955 shares; 2024Q4: 4,436,956 shares; 2025Q1: 4,060,047 shares; 2025Q2: 3,076,030 shares; 2025Q3: 3,393,476 shares; 2025Q4: 3,263,728 shares; 2026Q1: 2,712,526 shares 2,712,526$688M3.21%-551,202Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765,761 shares; 2024Q4: 11,903,240 shares; 2025Q1: 11,854,422 shares; 2025Q2: 12,043,449 shares; 2025Q3: 11,646,149 shares; 2025Q4: 11,305,369 shares; 2026Q1: 11,902,828 shares 11,902,828$658M3.07%+597,459Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212,377 shares; 2024Q4: 8,298,072 shares; 2025Q1: 10,286,619 shares; 2025Q2: 11,265,390 shares; 2025Q3: 9,866,461 shares; 2025Q4: 12,753,317 shares; 2026Q1: 12,188,384 shares 12,188,384$644M3%-564,933Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845,402 shares; 2024Q4: 2,831,255 shares; 2025Q1: 2,219,828 shares; 2025Q2: 2,151,030 shares; 2025Q3: 2,172,103 shares; 2025Q4: 2,144,231 shares; 2026Q1: 2,022,150 shares 2,022,150$611M2.85%-122,081Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,916 shares; 2024Q4: 724,465 shares; 2025Q1: 723,992 shares; 2025Q2: 720,469 shares; 2025Q3: 731,305 shares; 2025Q4: 704,687 shares; 2026Q1: 1,387,910 shares 1,387,910$590M2.75%+683,223Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,198 shares; 2024Q4: 1,504,485 shares; 2025Q1: 1,627,589 shares; 2025Q2: 2,408,800 shares; 2025Q3: 2,521,263 shares; 2025Q4: 2,572,746 shares; 2026Q1: 2,364,656 shares 2,364,656$469M2.19%-208,090Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,104 shares; 2024Q4: 270,705 shares; 2025Q1: 300,048 shares; 2025Q2: 389,078 shares; 2025Q3: 896,161 shares; 2025Q4: 1,144,835 shares; 2026Q1: 1,263,603 shares 1,263,603$447M2.09%+118,768Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,259 shares; 2024Q4: 368,941 shares; 2025Q1: 375,582 shares; 2025Q2: 366,009 shares; 2025Q3: 721,959 shares; 2025Q4: 1,085,859 shares; 2026Q1: 822,259 shares 822,259$408M1.9%-263,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033,011 shares; 2024Q4: 4,057,598 shares; 2025Q1: 3,905,702 shares; 2025Q2: 3,131,954 shares; 2025Q3: 3,096,726 shares; 2025Q4: 3,167,654 shares; 2026Q1: 2,269,210 shares 2,269,210$328M1.53%-898,444Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359,607 shares; 2024Q4: 4,406,843 shares; 2025Q1: 4,259,631 shares; 2025Q2: 4,230,098 shares; 2025Q3: 4,230,033 shares; 2025Q4: 4,196,048 shares; 2026Q1: 3,680,315 shares 3,680,315$327M1.53%-515,733Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 9,853 shares; 2025Q1: 10,207 shares; 2025Q2: 10,270 shares; 2025Q3: 181,719 shares; 2025Q4: 179,773 shares; 2026Q1: 187,134 shares 187,134$324M1.51%+7,361Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,484 shares; 2024Q4: 1,271,320 shares; 2025Q1: 1,401,885 shares; 2025Q2: 1,640,217 shares; 2025Q3: 1,930,831 shares; 2025Q4: 1,892,537 shares; 2026Q1: 1,857,905 shares 1,857,905$284M1.33%-34,632Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500,482 shares; 2024Q4: 6,529,296 shares; 2025Q1: 6,488,992 shares; 2025Q2: 6,342,997 shares; 2025Q3: 2,995,174 shares; 2025Q4: 1,405,626 shares; 2026Q1: 1,096,864 shares 1,096,864$268M1.25%-308,762Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,209 shares; 2024Q4: 700,899 shares; 2025Q1: 609,389 shares; 2025Q2: 608,204 shares; 2025Q3: 590,809 shares; 2025Q4: 578,461 shares; 2026Q1: 529,576 shares 529,576$265M1.23%-48,885Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,045 shares; 2024Q4: 537,268 shares; 2025Q1: 578,928 shares; 2025Q2: 555,409 shares; 2025Q3: 586,067 shares; 2025Q4: 455,066 shares; 2026Q1: 396,709 shares 396,709$227M1.06%-58,357Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,458 shares; 2024Q4: 471,859 shares; 2025Q1: 440,197 shares; 2025Q2: 426,142 shares; 2025Q3: 517,199 shares; 2025Q4: 807,894 shares; 2026Q1: 632,481 shares 632,481$201M0.94%-175,413Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,032 shares; 2024Q4: 394,666 shares; 2025Q1: 379,735 shares; 2025Q2: 273,380 shares; 2025Q3: 275,422 shares; 2025Q4: 284,245 shares; 2026Q1: 539,538 shares 539,538$177M0.83%+255,293Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,269 shares; 2024Q4: 517,698 shares; 2025Q1: 460,417 shares; 2025Q2: 318,413 shares; 2025Q3: 344,769 shares; 2025Q4: 387,434 shares; 2026Q1: 499,162 shares 499,162$155M0.72%+111,728Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084,903 shares; 2025Q3: 4,152,866 shares; 2025Q4: 3,025,421 shares; 2026Q1: 3,706,885 shares 3,706,885$154M0.72%+681,464Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,686 shares; 2024Q4: 692,443 shares; 2025Q1: 711,099 shares; 2025Q2: 841,028 shares; 2025Q3: 924,010 shares; 2025Q4: 870,327 shares; 2026Q1: 817,369 shares 817,369$153M0.71%-52,958Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 37,600 shares; 2025Q1: 17,493 shares; 2025Q2: 15,322 shares; 2025Q3: 13,840 shares; 2025Q4: 17,336 shares; 2026Q1: 344,723 shares 344,723$149M0.7%+327,387Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,267 shares; 2025Q2: 640,792 shares; 2025Q3: 791,020 shares; 2025Q4: 798,104 shares; 2026Q1: 740,319 shares 740,319$140M0.65%-57,785Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,083 shares; 2024Q4: 1,600,078 shares; 2025Q1: 2,207,218 shares; 2025Q2: 2,461,720 shares; 2025Q3: 2,408,464 shares; 2025Q4: 741,520 shares; 2026Q1: 396,117 shares 396,117$135M0.63%-345,403Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,587 shares; 2024Q4: 751,803 shares; 2025Q1: 867,964 shares; 2025Q2: 888,360 shares; 2025Q3: 409,454 shares; 2025Q4: 392,985 shares; 2026Q1: 415,505 shares 415,505$133M0.62%+22,520Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,072 shares; 2024Q4: 293,972 shares; 2025Q1: 215,599 shares; 2025Q2: 209,331 shares; 2025Q3: 226,772 shares; 2025Q4: 223,465 shares; 2026Q1: 221,276 shares 221,276$119M0.56%-2,189Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,303 shares; 2024Q4: 2,071,032 shares; 2025Q1: 1,394,619 shares; 2025Q2: 1,341,102 shares; 2025Q3: 1,265,609 shares; 2025Q4: 1,087,747 shares; 2026Q1: 1,317,790 shares 1,317,790$114M0.53%+230,043Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,540,122 shares; 2026Q1: 5,888,196 shares 5,888,196$86.5M0.4%+348,074Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,197 shares; 2025Q2: 257,267 shares; 2025Q3: 353,013 shares; 2025Q4: 288,529 shares; 2026Q1: 271,335 shares 271,335$84M0.39%-17,194Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,019 shares; 2024Q4: 939,529 shares; 2025Q1: 799,813 shares; 2025Q2: 793,280 shares; 2025Q3: 656,217 shares; 2025Q4: 663,531 shares; 2026Q1: 570,027 shares 570,027$82.8M0.39%-93,504Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,639 shares; 2024Q4: 1,273,255 shares; 2025Q1: 1,206,739 shares; 2025Q2: 981,383 shares; 2025Q3: 1,046,937 shares; 2025Q4: 829,687 shares; 2026Q1: 680,227 shares 680,227$80.8M0.38%-149,460Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,019 shares; 2024Q4: 229,323 shares; 2025Q1: 280,996 shares; 2025Q2: 316,397 shares; 2025Q3: 757,970 shares; 2025Q4: 737,228 shares; 2026Q1: 228,274 shares 228,274$77.1M0.36%-508,954Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,104 shares; 2024Q4: 575,196 shares; 2025Q1: 586,410 shares; 2025Q2: 1,135,122 shares; 2025Q3: 2,147,849 shares; 2025Q4: 1,957,416 shares; 2026Q1: 2,221,768 shares 2,221,768$73.8M0.34%+264,352Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,307 shares; 2024Q4: 285,545 shares; 2025Q1: 229,669 shares; 2025Q2: 124,894 shares; 2025Q3: 53,863 shares; 2025Q4: 239,560 shares; 2026Q1: 318,296 shares 318,296$60.4M0.28%+78,736Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,212 shares; 2024Q4: 49,850 shares; 2025Q1: 45,995 shares; 2025Q2: 54,979 shares; 2025Q3: 57,741 shares; 2025Q4: 561,099 shares; 2026Q1: 610,276 shares 610,276$58.7M0.27%+49,177Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,531 shares; 2024Q4: 1,117,101 shares; 2025Q1: 1,158,977 shares; 2025Q2: 1,172,990 shares; 2025Q3: 1,126,905 shares; 2025Q4: 1,147,947 shares; 2026Q1: 684,974 shares 684,974$58.1M0.27%-462,973Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,071 shares; 2025Q1: 166,929 shares; 2025Q2: 164,730 shares; 2025Q3: 129,157 shares; 2025Q4: 101,460 shares; 2026Q1: 58,857 shares 58,857$56.6M0.26%-42,603Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,020 shares; 2024Q4: 272,320 shares; 2025Q1: 248,415 shares; 2025Q2: 342,032 shares; 2025Q3: 416,326 shares; 2025Q4: 295,832 shares; 2026Q1: 324,300 shares 324,300$56.6M0.26%+28,468Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,246 shares; 2024Q4: 27,302 shares; 2025Q1: 17,076 shares; 2025Q2: 16,010 shares; 2025Q3: 12,361 shares; 2025Q4: 9,060 shares; 2026Q1: 13,022 shares 13,022$54.8M0.26%+3,962Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,596 shares; 2024Q4: 300,760 shares; 2025Q1: 277,675 shares; 2025Q2: 266,791 shares; 2025Q3: 263,592 shares; 2025Q4: 262,323 shares; 2026Q1: 197,788 shares 197,788$51.5M0.24%-64,535Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953,936 shares; 2026Q1: 546,434 shares 546,434$51.1M0.24%-407,502Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,175 shares; 2024Q4: 270,595 shares; 2025Q1: 279,336 shares; 2025Q2: 315,928 shares; 2025Q3: 301,906 shares; 2025Q4: 418,589 shares; 2026Q1: 594,920 shares 594,920$50.7M0.24%+176,331Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,244 shares; 2024Q4: 1,274,740 shares; 2025Q1: 1,073,876 shares; 2025Q2: 754,016 shares; 2025Q3: 722,612 shares; 2025Q4: 757,668 shares; 2026Q1: 697,969 shares 697,969$50.2M0.23%-59,699Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,010 shares; 2024Q4: 1,110,669 shares; 2025Q1: 993,108 shares; 2025Q2: 863,021 shares; 2025Q3: 869,928 shares; 2025Q4: 832,369 shares; 2026Q1: 608,505 shares 608,505$46.3M0.22%-223,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,799 shares; 2024Q4: 610,136 shares; 2025Q1: 458,827 shares; 2025Q2: 335,684 shares; 2025Q3: 321,523 shares; 2025Q4: 309,386 shares; 2026Q1: 269,368 shares 269,368$45.7M0.21%-40,018Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,370 shares; 2024Q4: 1,033,520 shares; 2025Q1: 1,049,520 shares; 2025Q2: 975,655 shares; 2025Q3: 1,982,810 shares; 2025Q4: 1,656,810 shares; 2026Q1: 1,802,765 shares 1,802,765$44.9M0.21%+145,955Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,652 shares; 2024Q4: 1,109,748 shares; 2025Q1: 512,554 shares; 2025Q2: 410,122 shares; 2025Q3: 412,285 shares; 2025Q4: 335,126 shares; 2026Q1: 231,762 shares 231,762$28.8M0.13%-103,364Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 25,000 shares; 2026Q1: 66,908 shares 66,908$27.9M0.13%+41,908Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,659 shares; 2024Q4: 99,553 shares; 2025Q1: 99,992 shares; 2025Q2: 77,505 shares; 2025Q3: 79,387 shares; 2025Q4: 88,089 shares; 2026Q1: 86,666 shares 86,666$26.2M0.12%-1,423Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,059 shares; 2024Q4: 113,124 shares; 2025Q1: 125,150 shares; 2025Q2: 131,535 shares; 2025Q3: 112,462 shares; 2025Q4: 121,907 shares; 2026Q1: 163,526 shares 163,526$26.1M0.12%+41,619Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566,500 shares; 2024Q4: 4,636,199 shares; 2025Q1: 325,949 shares; 2025Q2: 270,361 shares; 2025Q3: 128,281 shares; 2025Q4: 304,611 shares; 2026Q1: 266,312 shares 266,312$23.9M0.11%-38,299Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,576 shares; 2024Q4: 201,558 shares; 2025Q1: 180,643 shares; 2025Q2: 185,439 shares; 2025Q3: 101,816 shares; 2025Q4: 86,217 shares; 2026Q1: 54,137 shares 54,137$23.6M0.11%-32,080Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,061 shares; 2024Q4: 190,637 shares; 2025Q1: 194,130 shares; 2025Q2: 211,226 shares; 2025Q3: 165,320 shares; 2025Q4: 138,830 shares; 2026Q1: 125,772 shares 125,772$19.8M0.09%-13,058Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 16,290 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 79,000 shares; 2025Q4: 93,100 shares; 2026Q1: 108,100 shares 108,100$17.8M0.08%+15,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,324 shares; 2024Q4: 223,128 shares; 2025Q1: 142,811 shares; 2025Q2: 96,966 shares; 2025Q3: 97,856 shares; 2025Q4: 100,083 shares; 2026Q1: 132,324 shares 132,324$17.5M0.08%+32,241Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,958 shares; 2024Q4: 41,491 shares; 2025Q1: 49,236 shares; 2025Q2: 60,201 shares; 2025Q3: 83,106 shares; 2025Q4: 84,713 shares; 2026Q1: 45,403 shares 45,403$15.2M0.07%-39,310Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,127 shares; 2024Q4: 70,578 shares; 2025Q1: 56,455 shares; 2025Q2: 46,127 shares; 2025Q3: 43,755 shares; 2025Q4: 49,340 shares; 2026Q1: 45,434 shares 45,434$14.9M0.07%-3,906Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,962 shares; 2024Q4: 151,999 shares; 2025Q1: 153,269 shares; 2025Q2: 148,613 shares; 2025Q3: 127,863 shares; 2025Q4: 127,863 shares; 2026Q1: 146,108 shares 146,108$13.6M0.06%+18,245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,380 shares; 2024Q4: 387,283 shares; 2025Q1: 389,507 shares; 2025Q2: 356,954 shares; 2025Q3: 229,321 shares; 2025Q4: 142,799 shares; 2026Q1: 138,442 shares 138,442$13.3M0.06%-4,357Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,227 shares; 2024Q4: 67,794 shares; 2025Q1: 77,077 shares; 2025Q2: 108,115 shares; 2025Q3: 116,042 shares; 2025Q4: 120,637 shares; 2026Q1: 58,755 shares 58,755$12.7M0.06%-61,882Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,692 shares; 2024Q4: 70,692 shares; 2025Q1: 64,509 shares; 2025Q2: 43,867 shares; 2025Q3: 4,872 shares; 2025Q4: 5,677 shares; 2026Q1: 61,878 shares 61,878$12.6M0.06%+56,201Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 473,336 shares; 2025Q1: 551,764 shares; 2025Q2: 241,125 shares; 2025Q3: 110,534 shares; 2025Q4: 54,131 shares; 2026Q1: 18,034 shares 18,034$10.1M0.05%-36,097Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 4,545 shares; 2026Q1: 39,645 shares 39,645$9.61M0.04%+35,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 550,000 shares; 2025Q1: 720,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 700,000 shares; 2026Q1: 550,000 shares 550,000$7.9M0.04%-150,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$5.17M0.02%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 200,000 shares; 2026Q1: 190,000 shares 190,000$4.92M0.02%-10,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,218 shares; 2024Q4: 310,705 shares; 2025Q1: 400,898 shares; 2025Q2: 356,179 shares; 2025Q3: 356,179 shares; 2025Q4: 378,055 shares; 2026Q1: 96,234 shares 96,234$4.83M0.02%-281,821Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,341 shares; 2024Q4: 200,705 shares; 2025Q1: 138,584 shares; 2025Q2: 99,945 shares; 2025Q3: 50,450 shares; 2025Q4: 52,779 shares; 2026Q1: 19,683 shares 19,683$4.78M0.02%-33,096Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,849 shares; 2024Q4: 310,735 shares; 2025Q1: 106,477 shares; 2025Q2: 59,798 shares; 2025Q3: 45,731 shares; 2025Q4: not reported; 2026Q1: 61,932 shares 61,932$3.18M0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 175,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 175,000 shares; 2026Q1: 160,000 shares 160,000$3.02M0.01%-15,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 82,500 shares; 2025Q3: 80,000 shares; 2025Q4: 65,000 shares; 2026Q1: 60,000 shares 60,000$2.93M0.01%-5,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$2.24M0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,000 shares; 2025Q1: 20,000 shares; 2025Q2: 19,000 shares; 2025Q3: 37,500 shares; 2025Q4: 45,000 shares; 2026Q1: 60,000 shares 60,000$2.24M0.01%+15,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 12,295 shares; 2025Q1: 5,520 shares; 2025Q2: 67,505 shares; 2025Q3: 68,918 shares; 2025Q4: 74,429 shares; 2026Q1: 24,236 shares 24,236$2.24M0.01%-50,193Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.22M0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 17,675 shares; 2025Q1: 16,899 shares; 2025Q2: 10,781 shares; 2025Q3: 10,781 shares; 2025Q4: 13,353 shares; 2026Q1: 14,972 shares 14,972$1.89M0.01%+1,619Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.68M0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares 20,000$1.66M0.01%+5,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,753 shares; 2025Q4: 13,031 shares; 2026Q1: 13,989 shares 13,989$1.14M0.01%+958Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 5,134 shares; 2025Q3: 10,091 shares; 2025Q4: 10,854 shares; 2026Q1: 2,017 shares 2,017$978K<0.01%-8,837Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,243 shares; 2024Q4: 249,100 shares; 2025Q1: 198,200 shares; 2025Q2: 184,000 shares; 2025Q3: 155,000 shares; 2025Q4: 66,000 shares; 2026Q1: 6,656 shares 6,656$835K<0.01%-59,344Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 5,362 shares; 2026Q1: 5,756 shares 5,756$822K<0.01%+394Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,984 shares; 2024Q4: 193,884 shares; 2025Q1: 170,434 shares; 2025Q2: 32,070 shares; 2025Q3: 38,625 shares; 2025Q4: 11,680 shares; 2026Q1: 13,386 shares 13,386$772K<0.01%+1,706Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,245 shares; 2024Q4: 362,706 shares; 2025Q1: 372,705 shares; 2025Q2: 106,638 shares; 2025Q3: 134,325 shares; 2025Q4: 118,843 shares; 2026Q1: 3,364 shares 3,364$657K<0.01%-115,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,189 shares; 2025Q1: 2,209 shares; 2025Q2: 1,989 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,239 shares 2,239$642K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,245 shares; 2025Q4: 5,665 shares; 2026Q1: 6,081 shares 6,081$621K<0.01%+416Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares 980$552K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,812 shares; 2024Q4: 234,507 shares; 2025Q1: 220,084 shares; 2025Q2: 201,536 shares; 2025Q3: 130,667 shares; 2025Q4: not reported; 2026Q1: 11,501 shares 11,501$534K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 1,561 shares 1,561$434K<0.01%+564Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INTUITINTUIT CALLcall12$519Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,300,000$1.49M-400,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,000,000$1000Knew
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$987K-300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal700,000$848K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal600,000$694K-300,000
SNAP INCSNAP INC NOTE 5/0principal700,000$665K-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal300,000$274K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GGGGRACO INC3,252,150$267Mshares
ELLAUDER ESTEE COS INC142,000$14.9Mshares
PYPLPAYPAL HLDGS INC253,538$14.8Mshares
ADBEADOBE INC35,103$12.3Mshares
META PLATFORMS INCMETA PLATFORMS INC45$2.97Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,050,000$1.14Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD700,000$813Kprincipal

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001575677-26-000004 base2026-04-29acceptance time not in the bulk data set