Q4 2024 |
74 |
$1.05B |
+$45.1M |
-$132M |
-$86.9M |
V, GOOG, CPRT, CPAY, MSFT
|
13F-HR |
2/12/2025, 04:33 PM |
Q3 2024 |
77 |
$1.12B |
+$91.9M |
-$116M |
-$24.4M |
V, MSFT, VRTX, CPRT, GOOG
|
13F-HR |
11/12/2024, 03:11 PM |
Q2 2024 |
75 |
$1.1B |
+$61.6M |
-$44.8M |
+$16.8M |
MSFT, GOOG, VRTX, CPRT, V
|
13F-HR |
8/7/2024, 01:55 PM |
Q1 2024 |
74 |
$1.13B |
+$100M |
-$113M |
-$12.8M |
CPRT, V, MSFT, FAST, VRTX
|
13F-HR |
5/14/2024, 03:29 PM |
Q4 2023 |
78 |
$1.06B |
+$39.3M |
-$17M |
+$22.4M |
V, MSFT, CPRT, VRTX, GOOG
|
13F-HR |
2/12/2024, 12:43 PM |
Q3 2023 |
79 |
$907M |
+$85.4M |
-$33.9M |
+$51.5M |
V, CPRT, GOOG, MSFT, VRTX
|
13F-HR |
11/14/2023, 04:47 PM |
Q2 2023 |
75 |
$945M |
+$7.49M |
-$58.8M |
-$51.3M |
V, CPRT, MSFT, VRTX, ALGN
|
13F-HR |
8/9/2023, 04:42 PM |
Q1 2023 |
73 |
$923M |
+$56.5M |
-$16.8M |
+$39.8M |
V, CPRT, MSFT, ALGN, VRTX
|
13F-HR |
5/15/2023, 04:40 PM |
Q4 2022 |
65 |
$843M |
+$90.5M |
-$32.5M |
+$58.1M |
V, CPRT, CNXC, MSFT, VRTX
|
13F-HR |
2/13/2023, 01:52 PM |
Q3 2022 |
56 |
$781M |
+$71.6M |
-$18.5M |
+$53.1M |
V, GOOG, VRTX, MSFT, FAST
|
13F-HR |
11/17/2022, 09:24 AM |
Q2 2022 |
55 |
$850M |
+$20.9M |
-$23.5M |
-$2.62M |
V, GOOG, MSFT, VRTX, FAST
|
13F-HR |
8/11/2022, 12:00 PM |
Q1 2022 |
62 |
$1.04B |
+$61.7M |
-$28.6M |
+$33.1M |
GOOG, V, MSFT, FAST, CNXC
|
13F-HR |
5/16/2022, 02:25 PM |
Q4 2021 |
59 |
$1.11B |
+$9.83M |
-$25.8M |
-$16M |
GOOG, MSFT, CNXC, FAST, V
|
13F-HR |
2/11/2022, 01:36 PM |
Q3 2021 |
60 |
$1.05B |
+$48.9M |
-$38.8M |
+$10.1M |
GOOG, V, CNXC, MSFT, SPGI
|
13F-HR |
11/10/2021, 02:49 PM |
Q2 2021 |
62 |
$1.04B |
+$130M |
-$76.6M |
+$53.4M |
V, GOOG, CNXC, SPGI, ALGN
|
13F-HR |
8/6/2021, 02:53 PM |
Q1 2021 |
55 |
$903M |
+$37.4M |
-$33.1M |
+$4.38M |
V, IACXXXX, AL, GOOG, ALGN
|
13F-HR |
5/10/2021, 11:56 AM |
Q4 2020 |
54 |
$851M |
+$124M |
-$137M |
-$12.9M |
ALGN, V, IACXXXX, AL, FAST
|
13F-HR |
2/10/2021, 10:56 AM |
Q3 2020 |
46 |
$734M |
+$81M |
-$22.9M |
+$58.1M |
V, SPGI, FAST, SNX, ALGN
|
13F-HR |
11/5/2020, 10:12 AM |
Q2 2020 |
46 |
$686M |
+$20.1M |
-$43M |
-$22.9M |
V, IACXXXX, SPGI, FAST, DG
|
13F-HR |
8/11/2020, 10:21 AM |
Q1 2020 |
46 |
$536M |
+$142M |
-$53.7M |
+$88.8M |
V, SPGI, FAST, DG, GOOG
|
13F-HR |
5/4/2020, 01:03 PM |
Q4 2019 |
52 |
$724M |
+$31.8M |
-$25.2M |
+$6.64M |
V, AL, SPGI, FAST, BKNG
|
13F-HR |
2/10/2020, 02:56 PM |
Q3 2019 |
53 |
$667M |
+$46.3M |
-$40.7M |
+$5.56M |
V, DG, ROP, AL, SPGI
|
13F-HR |
11/6/2019, 10:30 AM |
Q2 2019 |
57 |
$675M |
+$106M |
-$7.89M |
+$98M |
V, ROP, SPGI, AL, DG
|
13F-HR |
8/7/2019, 06:12 PM |
Q1 2019 |
54 |
$609M |
+$57.7M |
-$68M |
-$10.3M |
V, ROP, FAST, SPGI, DG
|
13F-HR |
5/13/2019, 11:13 AM |
Q4 2018 |
60 |
$560M |
+$1.31M |
-$39.6M |
-$38.2M |
V, ROP, DG, FAST, BKNG
|
13F-HR |
2/11/2019, 04:02 PM |
Q3 2018 |
58 |
$703M |
+$45.5M |
-$50.9M |
-$5.44M |
V, AL, ROP, FAST, CTSH
|
13F-HR |
11/13/2018, 11:36 AM |
Q2 2018 |
60 |
$705M |
+$74.8M |
-$14.1M |
+$60.7M |
V, CTSH, ROP, SPGI, AL
|
13F-HR |
8/9/2018, 09:54 AM |
Q1 2018 |
56 |
$633M |
+$116M |
-$73.4M |
+$42.2M |
V, CTSH, IPGP, ROP, SPGI
|
13F-HR |
4/23/2018, 02:58 PM |
Q4 2017 |
54 |
$626M |
+$20.1M |
-$16.2M |
+$3.9M |
V, AL, IPGP, FAST, ROP
|
13F-HR |
2/6/2018, 08:34 AM |
Q3 2017 |
50 |
$590M |
+$17.7M |
-$11.5M |
+$6.23M |
V, CTSH, AL, GILD, ROP
|
13F-HR |
11/13/2017, 09:17 AM |
Q2 2017 |
50 |
$549M |
+$53.8M |
-$43.8M |
+$10M |
V, PCLN, ROP, CTSH, WAB
|
13F-HR |
8/9/2017, 03:09 PM |
Q1 2017 |
50 |
$538M |
+$44.5M |
-$30.3M |
+$14.3M |
V, PCLN, FAST, SWKS, AL
|
13F-HR |
5/16/2017, 04:43 PM |
Q4 2016 |
51 |
$516M |
+$26.8M |
-$2.65M |
+$24.1M |
V, PCLN, SBNY, FAST, AZPNXXXX
|
13F-HR |
2/10/2017, 11:35 AM |
Q3 2016 |
51 |
$482M |
+$9.36M |
-$2M |
+$7.36M |
V, PCLN, GILD, ROP, WAB
|
13F-HR |
11/7/2016, 02:50 PM |
Q2 2016 |
53 |
$485M |
+$38.2M |
-$27.8M |
+$10.3M |
V, GILD, TSCO, FAST, ROP
|
13F-HR |
8/9/2016, 10:29 AM |
Q1 2016 |
54 |
$500M |
+$55.1M |
-$8.6M |
+$46.5M |
V, GILD, TSCO, ROP, FAST
|
13F-HR |
5/10/2016, 02:36 PM |
Q4 2015 |
54 |
$497M |
+$32.7M |
-$9.33M |
+$23.3M |
V, GILD, ROP, TSCO, ORLY
|
13F-HR |
2/12/2016, 11:54 AM |
Q3 2015 |
53 |
$478M |
+$40.9M |
-$10.4M |
+$30.5M |
V, GILD, TSCO, ORLY, SHPG
|
13F-HR |
11/9/2015, 02:14 PM |
Q2 2015 |
50 |
$504M |
+$7.85M |
-$3.83M |
+$4.01M |
GILD, V, SHPG, TSCO, ROP
|
13F-HR |
8/7/2015, 04:28 PM |
Q1 2015 |
53 |
$492M |
+$83.5M |
-$46.7M |
+$36.7M |
V, GILD, SHPG, TSCO, ROP
|
13F-HR |
5/11/2015, 02:10 PM |
Q4 2014 |
53 |
$459M |
+$25M |
-$24.9M |
+$56K |
V, GILD, SHPG, TSCO, ROP
|
13F-HR |
2/12/2015, 09:34 AM |
Q3 2014 |
52 |
$429M |
+$21.7M |
-$18M |
+$3.68M |
GILD, SHPG, V, EBAY, ROP
|
13F-HR |
11/12/2014, 05:59 AM |
Q2 2014 |
53 |
$423M |
+$40.2M |
-$36.7M |
+$3.54M |
SHPG, GILD, V, ROP, SBNY
|
13F-HR |
8/12/2014, 02:28 PM |
Q1 2014 |
48 |
$403M |
+$30.4M |
-$13.4M |
+$17M |
V, GILD, EBAY, TSCO, ROP
|
13F-HR |
5/13/2014, 03:23 PM |
Q4 2013 |
49 |
$394M |
|
|
|
V, GILD, EBAY, ROP, PCP
|
13F-HR |
2/12/2014, 12:43 PM |