Q4 2024 |
232 |
$20.2B |
+$1.61B |
-$2.25B |
-$636M |
GLOB, HQY, FOUR, NVMI, PCTY
|
13F-HR |
2/13/2025, 05:29 PM |
Q3 2024 |
237 |
$20.4B |
+$1.72B |
-$1.95B |
-$230M |
GLOB, HQY, FOUR, ENSG, CWAN
|
13F-HR |
11/14/2024, 05:07 PM |
Q2 2024 |
237 |
$18.7B |
+$1.7B |
-$1.7B |
-$1.28M |
HQY, GLOB, ENSG, NVMI, RBC
|
13F-HR |
8/14/2024, 03:42 PM |
Q1 2024 |
247 |
$19.1B |
+$1.97B |
-$2.03B |
-$56.3M |
GLOB, HQY, ENSG, RBC, NVMI
|
13F-HR |
4/18/2024, 12:40 PM |
Q4 2023 |
248 |
$18.2B |
+$1.02B |
-$1.17B |
-$146M |
GLOB, ENSG, RBC, HQY, NVMI
|
13F-HR |
2/14/2024, 12:14 PM |
Q3 2023 |
275 |
$15.8B |
+$1.45B |
-$1.56B |
-$104M |
GLOB, HQY, ENSG, RBC, NVMI
|
13F-HR |
11/14/2023, 02:48 PM |
Q2 2023 |
257 |
$16.5B |
+$953M |
-$1.27B |
-$315M |
GLOB, ENSG, HQY, NVMI, MEDP
|
13F-HR |
8/7/2023, 05:46 PM |
Q1 2023 |
257 |
$16.1B |
+$1.33B |
-$1.1B |
+$226M |
ENSG, HQY, GLOB, FIVE, NVMI
|
13F-HR |
5/12/2023, 05:07 PM |
Q4 2022 |
260 |
$14.9B |
+$1.13B |
-$838M |
+$290M |
ENSG, FIVE, GLOB, HQY, MEDP
|
13F-HR |
2/14/2023, 02:46 PM |
Q3 2022 |
251 |
$14.4B |
+$1.03B |
-$1.52B |
-$488M |
GLOB, ENSG, CYBR, HQY, FIVE
|
13F-HR |
11/14/2022, 01:48 PM |
Q2 2022 |
250 |
$15.8B |
+$1.58B |
-$1.23B |
+$355M |
GLOB, ENSG, HQY, CYBR, OZK
|
13F-HR |
8/12/2022, 12:54 PM |
Q1 2022 |
260 |
$20.3B |
+$1.6B |
-$1.34B |
+$260M |
GLOB, CYBR, ENSG, HQY, ITCI
|
13F-HR |
5/13/2022, 05:00 PM |
Q4 2021 |
259 |
$24.5B |
+$2.07B |
-$2.06B |
+$3.44M |
GLOB, CYBR, MEDP, KRNT, ENSG
|
13F-HR |
2/14/2022, 04:52 PM |
Q3 2021 |
274 |
$24.6B |
+$2.21B |
-$2.04B |
+$167M |
GLOB, CYBR, KRNT, LPRO, MPWR
|
13F-HR |
11/12/2021, 02:57 PM |
Q2 2021 |
279 |
$24.6B |
+$2.99B |
-$1.96B |
+$1.04B |
GLOB, LPRO, ENSG, KRNT, FIVN
|
13F-HR |
8/12/2021, 04:27 PM |
Q1 2021 |
266 |
$22.3B |
+$2.28B |
-$1.44B |
+$832M |
ENSG, GLOB, FIVN, MEDP, CYBR
|
13F-HR |
5/10/2021, 04:16 PM |
Q4 2020 |
252 |
$20.3B |
+$2.16B |
-$1.47B |
+$688M |
CYBR, FIVN, ENSG, GLOB, EEFT
|
13F-HR |
2/12/2021, 12:52 PM |
Q3 2020 |
246 |
$15.7B |
+$1.69B |
-$737M |
+$953M |
GLOB, FIVN, PCTY, FND, ENSG
|
13F-HR |
11/10/2020, 01:31 PM |
Q2 2020 |
241 |
$13.8B |
+$1.77B |
-$1.19B |
+$582M |
GLOB, PCTY, FIVN, MPWR, FND
|
13F-HR |
8/12/2020, 01:17 PM |
Q1 2020 |
236 |
$9.6B |
+$1.51B |
-$640M |
+$866M |
FIVN, MPWR, ICLR, GLOB, PCTY
|
13F-HR |
5/7/2020, 05:45 PM |
Q4 2019 |
245 |
$12.2B |
+$1.67B |
-$715M |
+$958M |
MNRO, EEFT, RBC, ICLR, PCTY
|
13F-HR |
2/13/2020, 02:44 PM |
Q3 2019 |
236 |
$10.5B |
+$1.04B |
-$482M |
+$554M |
RBC, MNRO, EEFT, ICLR, FIVE
|
13F-HR |
11/14/2019, 11:27 AM |
Q2 2019 |
233 |
$10.3B |
+$1.29B |
-$682M |
+$607M |
EEFT, MNRO, RBC, ICLR, CPRT
|
13F-HR |
8/7/2019, 12:00 PM |
Q1 2019 |
223 |
$9.18B |
+$768M |
-$322M |
+$445M |
EEFT, MNRO, CPRT, KNX, OLLI
|
13F-HR |
5/8/2019, 04:22 PM |
Q4 2018 |
226 |
$7.5B |
+$847M |
-$384M |
+$463M |
EEFT, MNRO, ICLR, RBC, B
|
13F-HR |
2/14/2019, 01:15 PM |
Q3 2018 |
231 |
$8.75B |
+$703M |
-$717M |
-$13.4M |
EEFT, MNRO, ICLR, OLLI, RBC
|
13F-HR |
11/7/2018, 03:47 PM |
Q2 2018 |
278 |
$8.31B |
+$888M |
-$587M |
+$301M |
EEFT, ENSG, ICLR, CPRT, MNRO
|
13F-HR |
8/2/2018, 04:25 PM |
Q1 2018 |
291 |
$7.74B |
+$770M |
-$688M |
+$81.1M |
CPRT, ICLR, MNRO, FIVE, KNX
|
13F-HR |
5/2/2018, 01:44 PM |
Q4 2017 |
293 |
$7.54B |
+$917M |
-$1.11B |
-$192M |
CPRT, KNX, ICLR, MNRO, WCC
|
13F-HR |
1/16/2018, 02:38 PM |
Q3 2017 |
325 |
$7.37B |
+$792M |
-$575M |
+$218M |
CPRT, KNX, ICLR, ULTI, MNRO
|
13F-HR |
11/8/2017, 04:16 PM |
Q2 2017 |
340 |
$7.17B |
+$880M |
-$502M |
+$378M |
CPRT, KNX, ULTI, ICLR, CAVM
|
13F-HR |
8/16/2017, 02:02 PM |
Q1 2017 |
344 |
$6.78B |
+$638M |
-$586M |
+$51.7M |
CPRT, CAVM, MMYT, CSOD, ULTI
|
13F-HR |
5/15/2017, 04:16 PM |
Q4 2016 |
360 |
$6.62B |
+$405M |
-$449M |
-$43.3M |
CSOD, CPRT, KNX, ULTI, SAVE
|
13F-HR |
2/14/2017, 04:25 PM |
Q3 2016 |
357 |
$6.72B |
+$366M |
-$502M |
-$136M |
CSOD, ULTI, CPRT, KNX, SGENXXXX
|
13F-HR |
11/8/2016, 01:01 PM |
Q2 2016 |
364 |
$6.53B |
+$551M |
-$464M |
+$86.7M |
CSOD, ULTI, KNX, CPRT, SAVE
|
13F-HR |
8/15/2016, 01:30 PM |
Q1 2016 |
360 |
$6.52B |
+$550M |
-$936M |
-$386M |
ULTI, CSOD, KNX, SAVE, CPRT
|
13F-HR |
5/13/2016, 05:53 PM |
Q4 2015 |
368 |
$7.26B |
+$610M |
-$972M |
-$363M |
ULTI, CSOD, KNX, CPRT, ICLR
|
13F-HR |
2/16/2016, 03:25 PM |
Q3 2015 |
354 |
$7.48B |
+$840M |
-$833M |
+$7.66M |
ULTI, ALGT, CSOD, KNX, ICLR
|
13F-HR |
11/13/2015, 12:52 PM |
Q2 2015 |
364 |
$9.18B |
+$1.14B |
-$668M |
+$471M |
ULTI, ALGT, CSOD, KNX, SGENXXXX
|
13F-HR |
8/3/2015, 03:41 PM |
Q1 2015 |
371 |
$9.63B |
+$660M |
-$882M |
-$222M |
ALGT, ULTI, KNX, LTM, CPRT
|
13F-HR |
5/14/2015, 12:44 PM |
Q4 2014 |
373 |
$9.64B |
+$1.4B |
-$807M |
+$594M |
KNX, ALGT, CSOD, CPRT, ULTI
|
13F-HR |
2/17/2015, 03:56 PM |
Q3 2014 |
386 |
$9.55B |
+$891M |
-$731M |
+$160M |
KNX, CPRT, ULTI, ALGT, MSM
|
13F-HR |
11/13/2014, 04:50 PM |
Q2 2014 |
387 |
$10.3B |
+$1.31B |
-$959M |
+$347M |
CPRT, KNX, MSM, ULTI, ALGT
|
13F-HR |
8/14/2014, 02:27 PM |
Q1 2014 |
386 |
$10.3B |
+$1.07B |
-$654M |
+$413M |
CPRT, KNX, LTM, MSM, ALGT
|
13F-HR |
5/13/2014, 01:29 PM |
Q4 2013 |
369 |
$10.2B |
|
|
|
CPRT, KNX, ULTI, LTM, MSM
|
13F-HR |
2/13/2014, 05:57 PM |