Q2 2025 |
68 |
$250M |
+$9.29M |
-$9M |
+$292K |
HEI, ADSK, SPGI, BRKB, APH
|
13F-HR |
8/14/2025, 11:10 AM |
Q1 2025 |
66 |
$237M |
+$7.5M |
-$19.8M |
-$12.3M |
BRKB, ROP, SPGI, HEI, ADSK
|
13F-HR |
5/14/2025, 12:46 PM |
Q4 2024 |
68 |
$255M |
+$17.6M |
-$22.4M |
-$4.76M |
SPGI, LII, ADSK, BRKB, HEI
|
13F-HR |
2/14/2025, 11:13 AM |
Q3 2024 |
70 |
$269M |
+$7.02M |
-$11.6M |
-$4.56M |
HEI, SPGI, LII, BRKB, IT
|
13F-HR |
11/14/2024, 12:00 PM |
Q2 2024 |
65 |
$250M |
+$12.5M |
-$14.4M |
-$1.84M |
HEI, SPGI, ROP, ADSK, LII
|
13F-HR |
8/14/2024, 10:23 AM |
Q1 2024 |
66 |
$262M |
+$20.8M |
-$11.2M |
+$9.55M |
MLM, BRKB, LIN, IT, ROP
|
13F-HR |
5/14/2024, 11:43 AM |
Q4 2023 |
65 |
$233M |
+$18.9M |
-$12.9M |
+$5.93M |
SPGI, ROP, MLM, BRKB, LIN
|
13F-HR |
2/14/2024, 02:07 PM |
Q3 2023 |
59 |
$204M |
+$3.1M |
-$12.9M |
-$9.84M |
MLM, LIN, SPGI, ROP, DHR
|
13F-HR |
11/14/2023, 04:48 PM |
Q2 2023 |
1 |
$6.43M |
|
|
|
RVTY
|
New Holdings |
8/14/2023, 07:05 PM |
Q2 2023 |
58 |
$225M |
+$11.6M |
-$7.63M |
+$3.95M |
MLM, SPGI, LIN, ROP, BDX
|
13F-HR |
8/14/2023, 02:45 PM |
Q1 2023 |
57 |
$209M |
+$22.7M |
-$6.85M |
+$15.8M |
LIN, ROP, DHR, TMO, SPGI
|
13F-HR |
5/15/2023, 09:38 AM |
Q4 2022 |
57 |
$197M |
+$11.4M |
-$10.6M |
+$734K |
DHR, MLM, LINXXXX, TMO, ROP
|
13F-HR |
2/14/2023, 12:02 PM |
Q3 2022 |
59 |
$186M |
+$3.66M |
-$3.25M |
+$407K |
DHR, MLM, TMO, SPGI, HEI
|
13F-HR |
11/14/2022, 11:37 AM |
Q2 2022 |
59 |
$198M |
+$3.95M |
-$30.4M |
-$26.5M |
DHR, SPGI, TMO, MLM, TECH
|
13F-HR |
8/15/2022, 10:11 AM |
Q1 2022 |
64 |
$271M |
+$21.6M |
-$15M |
+$6.62M |
SPGI, DHR, EW, MLM, TMO
|
13F-HR |
5/16/2022, 01:34 PM |
Q4 2021 |
62 |
$310M |
+$10.1M |
-$15.2M |
-$5.06M |
EPAM, INFO, DHR, MLM, TMO
|
13F-HR |
2/14/2022, 02:12 PM |
Q3 2021 |
64 |
$292M |
+$11.2M |
-$6.94M |
+$4.21M |
DHR, INFO, EPAM, ADSK, TECH
|
13F-HR |
11/15/2021, 03:48 PM |
Q2 2021 |
64 |
$283M |
+$13.8M |
-$11M |
+$2.76M |
ADSK, INFO, TECH, DHR, EPAM
|
13F-HR |
8/16/2021, 03:21 PM |
Q1 2021 |
64 |
$262M |
+$11M |
-$6.11M |
+$4.86M |
ADSK, IFF, INFO, MLM, TECH
|
13F-HR |
5/17/2021, 03:02 PM |
Q4 2020 |
60 |
$252M |
+$11.9M |
-$4.88M |
+$7.02M |
ADSK, INFO, BDX, DHR, TMO
|
13F-HR |
2/16/2021, 03:55 PM |
Q3 2020 |
61 |
$219M |
+$5.66M |
-$7.05M |
-$1.39M |
ADSK, DHR, TMO, EPAM, INFO
|
13F-HR |
11/13/2020, 11:54 AM |
Q2 2020 |
57 |
$202M |
+$12.8M |
-$13.8M |
-$964K |
ADSK, INFO, ROP, DHR, TECH
|
13F-HR |
8/14/2020, 01:44 PM |
Q1 2020 |
58 |
$174M |
+$23M |
-$12M |
+$11M |
BDX, INFO, ADSK, ROP, EW
|
13F-HR |
5/15/2020, 03:38 PM |
Q4 2019 |
59 |
$225M |
+$11.1M |
-$8.36M |
+$2.77M |
MLM, ADSK, BDX, INFO, EW
|
13F-HR |
2/14/2020, 10:46 AM |
Q3 2019 |
58 |
$210M |
+$5.18M |
-$9.7M |
-$4.52M |
MLM, HEI, EW, INFO, ROP
|
13F-HR |
11/14/2019, 03:20 PM |
Q2 2019 |
60 |
$219M |
+$5.53M |
-$4.16M |
+$1.38M |
HEI, MLM, ROP, ADSK, INFO
|
13F-HR |
8/14/2019, 11:41 AM |
Q1 2019 |
61 |
$203M |
+$13.4M |
-$1.12M |
+$12.3M |
MLM, BDX, ADSK, ROP, EW
|
13F-HR |
5/14/2019, 04:26 PM |
Q4 2018 |
59 |
$161M |
+$9.51M |
-$16.9M |
-$7.4M |
MLM, BDX, ADSK, INFO, ROP
|
13F-HR |
2/14/2019, 03:59 PM |
Q3 2018 |
68 |
$217M |
+$11M |
-$2.03M |
+$8.96M |
BDX, ADSK, EW, HEI, INFO
|
13F-HR |
11/14/2018, 04:28 PM |
Q2 2018 |
64 |
$189M |
+$8.34M |
-$6.7M |
+$1.64M |
BDX, ADSK, INFO, EW, ROP
|
13F-HR |
8/14/2018, 03:53 PM |
Q1 2018 |
66 |
$190M |
+$11.1M |
-$9.74M |
+$1.38M |
BDX, ADSK, ROP, INFO, EW
|
13F-HR |
5/14/2018, 12:16 PM |
Q4 2017 |
69 |
$195M |
+$6.78M |
-$5.94M |
+$844K |
BDX, EMR, PX, MHK, INFO
|
13F-HR |
2/14/2018, 04:47 PM |
Q3 2017 |
71 |
$195M |
+$7.19M |
-$308K |
+$6.88M |
BCR, EMR, PX, ADSK, MHK
|
13F-HR |
11/14/2017, 12:23 PM |
Q2 2017 |
69 |
$180M |
+$6.61M |
-$3.15M |
+$3.46M |
BCR, PX, INFO, MHK, EW
|
13F-HR |
8/14/2017, 02:49 PM |
Q1 2017 |
68 |
$166M |
+$6.7M |
-$4.07M |
+$2.63M |
BCR, INFO, EMR, MHK, BDX
|
13F-HR |
5/15/2017, 11:08 AM |
Q4 2016 |
66 |
$154M |
+$6.46M |
-$6.48M |
-$28.1K |
BCR, SLB, PX, EMR, MHK
|
13F-HR |
2/13/2017, 12:44 PM |
Q3 2016 |
69 |
$160M |
+$9.32M |
-$1.64M |
+$7.67M |
BCR, PX, IFF, MHK, EW
|
13F-HR |
11/14/2016, 11:19 AM |
Q2 2016 |
67 |
$153M |
+$5.4M |
-$3.51M |
+$1.89M |
BCR, PX, XRAY, SLB, MHK
|
13F-HR |
8/15/2016, 02:02 PM |
Q1 2016 |
67 |
$155M |
+$25.8M |
-$11.6M |
+$14.2M |
PX, ARG, BCR, XRAY, MHK
|
13F-HR |
5/13/2016, 02:29 PM |
Q4 2015 |
67 |
$144M |
+$12.2M |
-$4.74M |
+$7.49M |
ARG, LH, XRAYXXXX, MHK, BCR
|
13F-HR |
2/12/2016, 12:13 PM |
Q3 2015 |
65 |
$126M |
+$6.32M |
-$10.9M |
-$4.57M |
BCR, EMR, MHK, LH, ARG
|
13F-HR |
11/13/2015, 12:32 PM |
Q2 2015 |
76 |
$153M |
+$6.29M |
-$4.93M |
+$1.36M |
MHK, EMR, KEX, ARG, BCR
|
13F-HR |
8/14/2015, 10:14 AM |
Q1 2015 |
81 |
$155M |
+$15.8M |
-$13.6M |
+$2.23M |
APD, MHK, IFF, LH, FMC
|
13F-HR |
5/14/2015, 04:41 PM |
Q4 2014 |
80 |
$137M |
+$4.88M |
-$364K |
+$4.51M |
APD, SLB, FMC, IFF, DD
|
13F-HR |
2/13/2015, 09:00 AM |
Q3 2014 |
81 |
$141M |
+$5.4M |
-$6.15M |
-$749K |
APD, SLB, FMC, IFF, DD
|
13F-HR |
11/14/2014, 10:28 AM |
Q2 2014 |
84 |
$152M |
+$11.8M |
-$4.92M |
+$6.83M |
APD, SLB, IFF, XRAYXXXX, FMC
|
13F-HR |
8/14/2014, 11:01 AM |
Q1 2014 |
78 |
$132M |
+$8.45M |
-$14.6M |
-$6.13M |
APD, SLB, BCR, XRAYXXXX, DD
|
13F-HR |
5/14/2014, 02:51 PM |
Q4 2013 |
77 |
$141M |
|
|
|
APD, BCR, IFF, MHK, SLB
|
13F-HR |
2/11/2014, 02:39 PM |