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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 44 | $1,325,449,913 | +$123,009,860 | -$134,143,189 | -$11,133,329 | MCO, MA, MSFT, FICO, GOOG | 13F-HR | 11 Feb 2026, 17:27 |
| Q3 2025 | 37 | $1,331,787,870 | +$61,723,203 | -$9,052,486 | +$52,670,717 | MSFT, MA, MCO, AMZN, FICO | 13F-HR | 28 Oct 2025, 15:51 |
| Q2 2025 | 36 | $1,293,954,787 | +$13,965,927 | -$49,555,678 | -$35,589,751 | MSFT, MA, MCO, AMZN, MSCI | 13F-HR | 13 Aug 2025, 15:41 |
| Q1 2025 | 38 | $1,277,002,675 | +$44,035,543 | -$32,081,891 | +$11,953,652 | MA, MCO, MSFT, CPRT, AMZN | 13F-HR | 13 May 2025, 08:06 |
| Q4 2024 | 38 | $1,258,244,603 | +$22,612,085 | -$73,468,902 | -$50,856,817 | MSFT, MA, MCO, AMZN, CPRT | 13F-HR | 07 Feb 2025, 17:53 |
| Q3 2024 | 37 | $1,295,360,130 | +$21,409,115 | -$25,866,275 | -$4,457,160 | MSFT, MCO, MA, AMZN, MSCI | 13F-HR | 04 Nov 2024, 14:49 |
| Q2 2024 | 38 | $1,226,406,387 | +$39,015,100 | -$66,791,216 | -$27,776,116 | MSFT, MCO, MA, AMZN, CPRT | 13F-HR | 06 Aug 2024, 14:05 |
| Q1 2024 | 38 | $1,257,789,099 | +$4,446,825 | -$46,764,129 | -$42,317,304 | MSFT, AMZN, MA, MCO, CPRT | 13F-HR | 06 May 2024, 15:06 |
| Q4 2023 | 40 | $1,207,978,224 | +$14,111,479 | -$13,141,852 | +$969,627 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 29 Jan 2024, 11:26 |
| Q3 2023 | 40 | $1,083,081,865 | +$51,315,007 | -$19,487,691 | +$31,827,316 | MSFT, MA, AMZN, GOOG, MCO | 13F-HR | 24 Oct 2023, 17:50 |
| Q2 2023 | 46 | $1,121,635,066 | +$118,503,754 | -$117,973,666 | +$530,088 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 14 Aug 2023, 12:40 |
| Q1 2023 | 41 | $1,022,677,675 | +$25,434,675 | -$6,712,370 | +$18,722,305 | MSFT, MA, AMZN, MCO, MSCI | 13F-HR | 12 May 2023, 12:00 |
| Q4 2022 | 41 | $935,447,424 | +$65,235,636 | -$51,086,964 | +$14,148,672 | MA, MSFT, AMZN, MCO, AON | 13F-HR | 03 Feb 2023, 14:19 |
| Q3 2022 | 41 | $840,414,000 | +$50,334,764 | -$3,206,538 | +$47,128,226 | MSFT, AMZN, MA, MCO, AON | 13F-HR | 10 Nov 2022, 15:44 |
| Q2 2022 | 42 | $884,562,000 | +$55,421,366 | -$14,539,747 | +$40,881,619 | MSFT, MA, MCO, AMZN, GOOG | 13F-HR | 04 Aug 2022, 11:45 |
| Q1 2022 | 43 | $1,059,058,000 | +$28,250,884 | -$3,287,867 | +$24,963,017 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 05 May 2022, 17:09 |
| Q4 2021 | 43 | $1,135,799,000 | +$73,634,399 | -$80,948,378 | -$7,313,979 | MSFT, MCO, MA, GOOG, AMZN | 13F-HR | 14 Feb 2022, 14:06 |
| Q3 2021 | 45 | $1,059,719,000 | +$69,676,315 | -$53,310,479 | +$16,365,836 | MCO, MSFT, MSCI, MA, GOOG | 13F-HR | 05 Nov 2021, 07:34 |
| Q2 2021 | 41 | $1,004,370,000 | +$92,779,310 | -$69,596,676 | +$23,182,634 | MSCI, MCO, MA, MSFT, NKE | 13F-HR | 02 Aug 2021, 10:24 |
| Q1 2021 | 46 | $895,981,000 | +$11,127,422 | -$20,022,843 | -$8,895,421 | MA, MCO, CBRE, MSCI, MSFT | 13F-HR | 11 May 2021, 18:27 |
| Q4 2020 | 45 | $870,281,000 | +$89,604,117 | -$64,146,987 | +$25,457,130 | MA, MSCI, MCO, NKE, CBRE | 13F-HR | 12 Feb 2021, 15:49 |
| Q3 2020 | 42 | $769,884,000 | +$41,395,437 | -$39,313,599 | +$2,081,838 | MA, MCO, MSCI, NKE, CBRE | 13F-HR | 09 Nov 2020, 14:32 |
| Q2 2020 | 41 | $701,716,000 | +$54,406,444 | -$30,060,631 | +$24,345,813 | MA, MCO, MSCI, CBRE, NKE | 13F-HR | 14 Aug 2020, 06:29 |
| Q1 2020 | 43 | $595,242,000 | +$61,023,066 | -$65,174,131 | -$4,151,065 | MA, MCO, CBRE, MSCI, SCHW | 13F-HR | 08 May 2020, 16:01 |
| Q4 2019 | 41 | $762,128,000 | +$32,991,874 | -$1,570,886 | +$31,420,988 | MA, MCO, CBRE, AONXXXX, SCHW | 13F-HR | 30 Jan 2020, 13:18 |
| Q3 2019 | 40 | $671,712,000 | +$27,647,141 | -$10,582,475 | +$17,064,666 | MA, MCO, CBRE, AONXXXX, GOOG | 13F-HR | 16 Oct 2019, 14:20 |
| Q2 2019 | 41 | $635,178,000 | +$22,477,410 | -$500,034 | +$21,977,376 | MA, MCO, CBRE, CL, AONXXXX | 13F-HR | 23 Jul 2019, 13:25 |
| Q1 2019 | 38 | $576,287,000 | +$5,133,926 | -$4,975,984 | +$157,942 | MA, MCO, CBRE, CL, GOOG | 13F-HR | 01 May 2019, 10:03 |
| Q4 2018 | 37 | $492,914,000 | +$59,843,677 | -$19,321,348 | +$40,522,329 | CL, MA, GOOG, CBRE, SCHW | 13F-HR | 30 Jan 2019, 15:45 |
| Q3 2018 | 36 | $503,198,000 | +$33,861,719 | -$8,493,497 | +$25,368,222 | MA, CL, GOOG, WFC, NKE | 13F-HR | 23 Oct 2018, 13:28 |
| Q2 2018 | 35 | $472,163,000 | +$25,675,920 | -$24,237,348 | +$1,438,572 | CL, MA, WFC, GOOG, NKE | 13F-HR | 19 Jul 2018, 12:56 |
| Q1 2018 | 35 | $456,986,000 | +$111,779,898 | -$13,307,738 | +$98,472,160 | CL, MA, WFC, AONXXXX, PEP | 13F-HR | 03 May 2018, 16:50 |
| Q4 2017 | 37 | $400,594,000 | +$17,761,292 | -$20,880,303 | -$3,119,011 | CL, PEP, MA, WFC, NKE | 13F-HR | 25 Jan 2018, 09:36 |
| Q3 2017 | 38 | $380,833,000 | +$24,599,647 | -$37,588,844 | -$12,989,197 | CL, PEP, MA, WFC, AONXXXX | 13F-HR | 03 Nov 2017, 16:56 |
| Q2 2017 | 37 | $383,477,000 | +$16,737,315 | -$5,578,336 | +$11,158,979 | CL, PEP, MA, UN, AONXXXX | 13F-HR | 17 Jul 2017, 16:33 |
| Q1 2017 | 38 | $362,978,000 | +$18,544,000 | -$15,262,231 | +$3,281,769 | CL, PEP, MA, WFC, UN | 13F-HR | 27 Apr 2017, 12:57 |
| Q4 2016 | 36 | $334,512,000 | +$11,731,926 | -$8,625,195 | +$3,106,731 | CL, PEP, MA, WFC, AONXXXX | 13F-HR | 30 Jan 2017, 12:06 |
| Q3 2016 | 36 | $326,255,000 | +$14,014,856 | -$6,173,095 | +$7,841,761 | CL, PEP, MA, AONXXXX, WFC | 13F-HR | 10 Nov 2016, 16:30 |
| Q2 2016 | 55 | $312,707,000 | +$19,356,237 | -$15,189,081 | +$4,167,156 | CL, PEP, AONXXXX, MA, WFC | 13F-HR | 11 Aug 2016, 15:38 |
| Q1 2016 | 55 | $317,288,000 | +$31,746,831 | -$57,377,385 | -$25,630,554 | CL, PEP, PG, MA, AONXXXX | 13F-HR | 04 May 2016, 16:40 |
| Q4 2015 | 65 | $359,326,000 | +$38,148,229 | -$24,688,458 | +$13,459,771 | PG, CL, PEP, MA, NSRGY | 13F-HR | 12 Feb 2016, 08:11 |
| Q3 2015 | 62 | $330,398,000 | +$25,884,605 | -$7,688,492 | +$18,196,113 | PG, CL, PEP, UN, MA | 13F-HR | 06 Nov 2015, 10:28 |
| Q2 2015 | 61 | $336,343,000 | +$10,410,614 | -$5,282,331 | +$5,128,283 | UN, PG, PEP, MA, CL | 13F-HR | 14 Aug 2015, 17:42 |
| Q1 2015 | 64 | $332,656,000 | +$28,439,622 | -$11,882,733 | +$16,556,889 | PG, UN, PEP, KO, MA | 13F-HR | 07 May 2015, 17:22 |
| Q4 2014 | 75 | $311,643,000 | +$23,368,707 | -$8,958,106 | +$14,410,601 | PG, KO, PEP, UN, MA | 13F-HR | 26 Jan 2015, 16:29 |
| Q3 2014 | 62 | $286,311,000 | +$43,764,910 | -$19,916,350 | +$23,848,560 | PG, KO, PEP, UN, AONXXXX | 13F-HR | 12 Nov 2014, 11:52 |
| Q2 2014 | 64 | $273,703,000 | +$23,506,365 | -$3,776,203 | +$19,730,162 | PG, KO, PEP, UN, AONXXXX | 13F-HR | 20 Aug 2014, 09:56 |
| Q1 2014 | 64 | $244,636,000 | +$21,964,134 | -$7,869,507 | +$14,094,627 | PG, KO, PEP, UN, AONXXXX | 13F-HR | 12 May 2014, 11:54 |
| Q4 2013 | 77 | $236,969,000 | $0 | PG, KO, PEP, UN, AONXXXX | 13F-HR | 18 Feb 2014, 15:41 |