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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $947,205,451 | +$84,439,133 | -$307,718,477 | -$223,279,344 | PGR, HCA, CPAY, AON, CIGI | 13F-HR | 06 Feb 2026, 17:05 |
| Q3 2025 | 30 | $1,178,500,522 | +$30,099,247 | -$24,445,661 | +$5,653,586 | PGR, HCA, DHI, CPAY, AON | 13F-HR | 29 Oct 2025, 15:46 |
| Q2 2025 | 29 | $1,184,453,383 | +$70,227,831 | -$88,999,905 | -$18,772,074 | PGR, CPAY, HCA, AON, BKNG | 13F-HR | 18 Jul 2025, 14:41 |
| Q1 2025 | 29 | $1,157,721,916 | +$22,124,139 | -$46,890,657 | -$24,766,518 | PGR, CPAY, AON, HCA, PNFP | 13F-HR | 06 May 2025, 16:52 |
| Q4 2024 | 29 | $1,154,170,467 | +$6,634,078 | -$1,551,621 | +$5,082,457 | PGR, CPAY, AON, PNFP, DHI | 13F-HR | 12 Feb 2025, 16:44 |
| Q3 2024 | 31 | $1,187,073,740 | +$29,994,253 | -$64,743,166 | -$34,748,913 | PGR, DHI, CPAY, HCA, AON | 13F-HR | 31 Oct 2024, 15:25 |
| Q2 2024 | 29 | $1,052,691,848 | +$25,824,794 | -$55,769,005 | -$29,944,211 | PGR, CIGI, CPAY, DHI, HCA | 13F-HR | 29 Jul 2024, 10:14 |
| Q1 2024 | 29 | $1,158,008,781 | +$122,613,091 | -$289,948,237 | -$167,335,146 | CIGI, PGR, CPAY, DHI, AON | 13F-HR | 14 May 2024, 16:03 |
| Q4 2023 | 32 | $1,590,599,856 | +$8,950,312 | -$33,102,391 | -$24,152,079 | CIGI, PGR, FLT, DHI, AON | 13F-HR | 13 Feb 2024, 17:15 |
| Q3 2023 | 33 | $1,466,506,780 | +$17,161,481 | -$24,717,083 | -$7,555,602 | CIGI, AON, FLT, PGR, CHTR | 13F-HR | 13 Nov 2023, 13:13 |
| Q2 2023 | 33 | $1,456,240,424 | +$37,565,961 | -$128,028,942 | -$90,462,981 | CIGI, AON, FLT, PGR, DHI | 13F-HR | 14 Aug 2023, 17:21 |
| Q1 2023 | 32 | $1,458,318,371 | +$52,535,701 | -$63,703,841 | -$11,168,140 | CIGI, AON, PGR, FLT, HCA | 13F-HR | 15 May 2023, 09:34 |
| Q4 2022 | 33 | $1,513,159,988 | +$125,096,106 | -$151,618,003 | -$26,521,897 | CIGI, AON, WRB, PGR, CACC | 13F-HR | 14 Feb 2023, 07:58 |
| Q3 2022 | 38 | $1,452,995,000 | +$68,172,585 | -$87,171,662 | -$18,999,077 | CIGI, WRB, AON, PGR, HUM | 13F-HR | 10 Nov 2022, 12:59 |
| Q2 2022 | 38 | $1,620,406,000 | +$80,363,411 | -$79,884,345 | +$479,066 | CIGI, WRB, AON, PGR, CHTR | 13F-HR | 11 Aug 2022, 16:44 |
| Q1 2022 | 39 | $1,869,501,000 | +$92,142,104 | -$73,891,404 | +$18,250,700 | CIGI, AON, WRB, GOOG, CHTR | 13F-HR | 16 May 2022, 11:20 |
| Q4 2021 | 20 | $2,112,416,000 | +$59,154,309 | -$51,371,834 | +$7,782,475 | CIGI, AON, CHTR, GOOG, WRB | 13F-HR | 11 Feb 2022, 16:11 |
| Q3 2021 | 17 | $1,558,953,000 | +$65,803,217 | -$7,268,277 | +$58,534,940 | CIGI, CHTR, AON, GOOG, WRB | Restatement | 16 Nov 2021, 09:39 |
| Q2 2021 | 17 | $1,463,331,000 | +$74,596,868 | -$103,893,635 | -$29,296,767 | CIGI, CHTR, HUM, AON, GOOG | 13F-HR | 11 Aug 2021, 15:52 |
| Q1 2021 | 18 | $1,371,052,000 | +$138,818,641 | -$86,855,026 | +$51,963,615 | CIGI, CHTR, AON, HUM, WRB | 13F-HR | 14 May 2021, 12:45 |
| Q4 2020 | 17 | $1,632,059,000 | +$80,106,303 | -$40,744,522 | +$39,361,781 | CIGI, CHTR, AON, HUM, CACC | 13F-HR | 11 Feb 2021, 14:16 |
| Q3 2020 | 16 | $1,379,724,000 | +$73,096,017 | -$157,865,060 | -$84,769,043 | CHTR, CIGI, CACC, AON, HUM | 13F-HR | 12 Nov 2020, 10:53 |
| Q2 2020 | 15 | $1,443,680,000 | +$196,298,600 | -$15,445,263 | +$180,853,337 | CACC, CHTR, CIGI, AON, HUM | 13F-HR | 12 Aug 2020, 16:07 |
| Q1 2020 | 14 | $1,161,350,000 | +$126,285,154 | -$334,927,293 | -$208,642,139 | CACC, CHTR, AONXXXX, CIGI, HUM | 13F-HR | 12 May 2020, 14:47 |
| Q4 2019 | 12 | $1,954,314,000 | +$43,652,860 | +$43,652,860 | CHTR, CACC, CI, CIGI, AONXXXX | 13F-HR | 14 Feb 2020, 11:41 | |
| Q3 2019 | 13 | $1,675,952,000 | +$74,606,871 | -$46,237,840 | +$28,369,031 | CHTR, CACC, CIGI, CI, AONXXXX | 13F-HR | 14 Nov 2019, 08:33 |
| Q2 2019 | 13 | $1,662,092,000 | +$106,701,330 | -$41,707,543 | +$64,993,787 | CHTR, CACC, CIGI, CI, AONXXXX | 13F-HR | 14 Aug 2019, 09:09 |
| Q1 2019 | 12 | $1,512,427,000 | +$248,899,704 | +$248,899,704 | CACC, CHTR, CI, CIGI, SRG | 13F-HR | 15 May 2019, 10:07 | |
| Q4 2018 | 14 | $1,202,026,000 | +$204,664,265 | -$110,017,816 | +$94,646,449 | CACC, CHTR, CI, CIGI, AONXXXX | 13F-HR | 14 Feb 2019, 11:58 |
| Q3 2018 | 15 | $1,818,648,000 | +$125,892,750 | +$125,892,750 | ESRX, CHTR, CACC, CIGI, IGT | 13F-HR | 14 Nov 2018, 08:51 | |
| Q2 2018 | 15 | $1,533,828,000 | +$120,376,757 | +$120,376,757 | ESRX, CHTR, CIGI, CACC, WFC | 13F-HR | 14 Aug 2018, 10:06 | |
| Q1 2018 | 15 | $1,380,937,000 | +$83,676,070 | -$2,658,638 | +$81,017,432 | ESRX, CHTR, CIGI, CACC, WFC | 13F-HR | 15 May 2018, 09:43 |
| Q4 2017 | 13 | $1,320,040,000 | +$6,813,410 | -$13,100,952 | -$6,287,542 | ESRX, CHTR, WFC, CACC, CIGI | 13F-HR | 14 Feb 2018, 10:52 |
| Q3 2017 | 13 | $1,248,888,000 | +$128,260,254 | -$1,786,242 | +$126,474,012 | CHTR, ESRX, CACC, WFC, CIGI | 13F-HR | 14 Nov 2017, 09:15 |
| Q2 2017 | 12 | $1,094,564,000 | +$29,648,000 | -$177,581,614 | -$147,933,614 | CHTR, ESRX, WFC, CACC, CIGI | 13F-HR | 14 Aug 2017, 09:22 |
| Q1 2017 | 11 | $1,189,809,000 | +$54,681,721 | -$41,541,281 | +$13,140,440 | CHTR, IGT, ESRX, WFC, CACC | 13F-HR | 15 May 2017, 11:02 |
| Q4 2016 | 10 | $1,163,190,000 | +$74,764,687 | +$74,764,687 | CHTR, CACC, IGT, ESRX, WFC | 13F-HR | 08 Feb 2017, 13:20 | |
| Q3 2016 | 10 | $1,023,242,000 | +$26,800,398 | -$69,210,989 | -$42,410,591 | CHTR, CACC, IGT, ESRX, WFC | 13F-HR | 09 Nov 2016, 12:55 |
| Q2 2016 | 10 | $948,436,000 | +$275,558,277 | -$110,512,948 | +$165,045,329 | CHTR, CACC, IGT, ESRX, WFC | 13F-HR | 27 Jul 2016, 11:11 |
| Q1 2016 | 11 | $1,003,336,000 | +$56,608,800 | -$34,896,381 | +$21,712,419 | WFC, CHTRXXXX, CACC, IGT, ESRX | 13F-HR | 13 May 2016, 12:04 |
| Q4 2015 | 15 | $1,349,212,000 | +$17,125,301 | -$219,443,795 | -$202,318,494 | WFC, CACC, CHTRXXXX, ESRX, MCO | 13F-HR | 16 Feb 2016, 09:54 |
| Q3 2015 | 2 | $49,891,000 | $0 | CIGI, AYA | New Holdings | 16 Feb 2016, 09:43 | ||
| Q3 2015 | 18 | $1,821,340,000 | +$357,757,580 | -$26,059,689 | +$331,697,891 | WFC, VRX, CACC, ESRX, CHTRXXXX | 13F-HR | 16 Nov 2015, 09:37 |
| Q2 2015 | 2 | $48,217,000 | $0 | CIGI, AYA | New Holdings | 16 Feb 2016, 09:40 | ||
| Q2 2015 | 21 | $1,966,935,000 | +$660,109,690 | -$242,428 | +$659,867,262 | VRX, CACC, ESRX, AONXXXX, CHTRXXXX | 13F-HR | 14 Aug 2015, 12:41 |
| Q1 2015 | 17 | $1,615,248,000 | +$52,558,631 | -$8,359,655 | +$44,198,976 | ESRX, VRX, CACC, AONXXXX, CHTRXXXX | 13F-HR | 10 Apr 2015, 10:58 |
| Q4 2014 | 17 | $1,412,454,000 | +$19,611,626 | -$14,271,804 | +$5,339,822 | ESRX, AONXXXX, VRX, CACC, CHTRXXXX | 13F-HR | 11 Feb 2015, 12:23 |
| Q3 2014 | 18 | $1,352,460,000 | +$292,932,155 | +$292,932,155 | ESRX, VRX, AONXXXX, CACC, CHTRXXXX | Restatement | 07 Nov 2014, 15:08 | |
| Q2 2014 | 14 | $1,212,508,000 | +$175,670,925 | -$5,847,296 | +$169,823,629 | ESRX, AONXXXX, VRX, CHTRXXXX, CACC | 13F-HR | 08 Aug 2014, 16:24 |
| Q1 2014 | 15 | $1,244,165,000 | +$41,736,942 | -$11,128,798 | +$30,608,144 | AONXXXX, ESRX, AMCX, VRX, CACC | 13F-HR | 30 Apr 2014, 16:46 |
| Q4 2013 | 16 | $1,166,312,000 | $0 | ESRX, AMCX, AONXXXX, MCO, WEX | 13F-HR | 05 Feb 2014, 14:01 |