| Q3 2025 |
152 |
$23.4B |
+$1.71B |
-$2.91B |
-$1.2B |
CRH, SGI, VIK, LYV, WAB
|
13F-HR |
11/14/2025, 04:00 PM |
| Q2 2025 |
144 |
$23.5B |
+$2.73B |
-$3.51B |
-$788M |
LYV, VIK, SGI, CRH, WAB
|
13F-HR |
8/14/2025, 04:00 PM |
| Q1 2025 |
143 |
$22.4B |
+$3.52B |
-$4.55B |
-$1.03B |
LYV, CRH, SGI, MIDD, WAB
|
13F-HR |
5/15/2025, 04:00 PM |
| Q4 2024 |
142 |
$24.5B |
+$2.56B |
-$5.11B |
-$2.55B |
LYV, TPX, CRH, WAB, MIDD
|
13F-HR |
2/14/2025, 04:00 PM |
| Q3 2024 |
140 |
$27.4B |
+$3.77B |
-$4.16B |
-$396M |
LYV, TPX, CRH, CDW, WAB
|
13F-HR |
11/14/2024, 04:00 PM |
| Q2 2024 |
145 |
$25.2B |
+$1.94B |
-$2.41B |
-$470M |
LYV, BRO, MLM, CRH, CDW
|
13F-HR |
8/14/2024, 04:08 PM |
| Q1 2024 |
144 |
$27.7B |
+$2.68B |
-$4.9B |
-$2.22B |
MLM, CDW, TPX, CRH, LYV
|
13F-HR |
5/15/2024, 03:56 PM |
| Q4 2023 |
151 |
$27.1B |
+$3.28B |
-$3.42B |
-$135M |
RVTY, MLM, CDW, TPX, CRH
|
13F-HR |
2/14/2024, 04:03 PM |
| Q3 2023 |
185 |
$24.4B |
+$1.79B |
-$3.15B |
-$1.36B |
RVTY, CDW, CDAY, BRO, MLM
|
13F-HR |
11/14/2023, 04:05 PM |
| Q2 2023 |
183 |
$26.9B |
+$2.58B |
-$4.79B |
-$2.21B |
RVTY, MLM, BRO, LYV, CDW
|
13F-HR |
8/14/2023, 04:59 PM |
| Q1 2023 |
162 |
$28.1B |
+$3.93B |
-$2.33B |
+$1.6B |
RVTY, QQQ, CDAY, MLM, CDW
|
13F-HR |
5/15/2023, 04:02 PM |
| Q4 2022 |
178 |
$26.6B |
+$3.99B |
-$2.07B |
+$1.92B |
RVTY, MLM, CDW, CDAY, BRO
|
13F-HR |
2/14/2023, 03:04 PM |
| Q3 2022 |
173 |
$28.7B |
+$3.63B |
-$3.2B |
+$433M |
QQQ, IWM, MLM, CDAY, BRO
|
13F-HR |
11/14/2022, 02:59 PM |
| Q2 2022 |
156 |
$31.2B |
+$8.55B |
-$1.66B |
+$6.89B |
QQQ, IWM, MLM, CDW, BRO
|
13F-HR |
8/15/2022, 04:00 PM |
| Q1 2022 |
163 |
$30.9B |
+$5.62B |
-$3.1B |
+$2.53B |
MLM, BRO, CDW, TDY, MORN
|
13F-HR |
5/16/2022, 04:01 PM |
| Q4 2021 |
163 |
$36.7B |
+$8.13B |
-$3.3B |
+$4.83B |
QQQ, MORN, MLM, CDW, SSNC
|
13F-HR |
2/14/2022, 03:00 PM |
| Q3 2021 |
150 |
$29.8B |
+$3.75B |
-$2.93B |
+$817M |
RVTY, CDW, DAY, MLM, CLVT
|
13F-HR |
11/15/2021, 04:01 PM |
| Q2 2021 |
151 |
$29.2B |
+$4B |
-$4.62B |
-$614M |
CLVT, RVTY, CDW, MLM, GDDY
|
13F-HR |
8/16/2021, 04:00 PM |
| Q1 2021 |
151 |
$27.4B |
+$4.81B |
-$2.79B |
+$2.02B |
CDW, CLVT, RVTY, MLM, FIS
|
13F-HR |
5/17/2021, 04:06 PM |
| Q4 2020 |
137 |
$24.4B |
+$4.13B |
-$2.73B |
+$1.4B |
RVTY, CLVT, MLM, CDW, GDDY
|
13F-HR |
2/16/2021, 03:00 PM |
| Q3 2020 |
151 |
$20.3B |
+$3.13B |
-$1.84B |
+$1.29B |
RVTY, CDW, CLVT, MLM, GDDY
|
13F-HR |
11/16/2020, 02:59 PM |
| Q2 2020 |
149 |
$17.4B |
+$4.08B |
-$2.52B |
+$1.55B |
RVTY, CDAY, CDW, GDDY, MLM
|
13F-HR |
8/14/2020, 04:00 PM |
| Q1 2020 |
114 |
$14.5B |
+$4.31B |
-$1.25B |
+$3.06B |
MLM, CDW, JXXXX, CDAY, GDDY
|
13F-HR |
5/15/2020, 04:00 PM |
| Q4 2019 |
105 |
$15.9B |
+$2.61B |
-$1.37B |
+$1.24B |
CDAY, MLM, LYV, RVTY, JXXXX
|
13F-HR |
2/14/2020, 03:00 PM |
| Q3 2019 |
104 |
$14.8B |
+$2.79B |
-$1.53B |
+$1.26B |
MLM, RVTY, LYV, JXXXX, SERV
|
13F-HR |
11/14/2019, 03:03 PM |
| Q2 2019 |
101 |
$14.7B |
+$1.76B |
-$2.62B |
-$864M |
MLM, RVTY, XRAY, HSIC, CDW
|
13F-HR |
8/14/2019, 04:03 PM |
| Q1 2019 |
94 |
$14.8B |
+$1.25B |
-$1.89B |
-$644M |
RVTY, IT, MLM, WP, BABA
|
13F-HR |
5/15/2019, 04:01 PM |
| Q4 2018 |
97 |
$13.2B |
+$3.39B |
-$1.11B |
+$2.28B |
RVTY, IT, MLM, CINF, SCI
|
13F-HR |
2/14/2019, 03:00 PM |
| Q3 2018 |
95 |
$13.5B |
+$2.24B |
-$1.78B |
+$455M |
RVTY, IT, HSIC, PAYX, SCI
|
13F-HR |
11/14/2018, 03:00 PM |
| Q2 2018 |
91 |
$12.4B |
+$1.43B |
-$1.29B |
+$140M |
IT, RVTY, PAYX, HSIC, TFX
|
13F-HR |
8/14/2018, 04:01 PM |
| Q1 2018 |
87 |
$12.2B |
+$2.34B |
-$1.4B |
+$940M |
WP, RVTY, IT, PAYX, HSIC
|
13F-HR |
5/15/2018, 04:04 PM |
| Q4 2017 |
92 |
$12.6B |
+$944M |
-$1.89B |
-$944M |
IT, RVTY, PAYX, SIG, MHK
|
13F-HR |
2/14/2018, 03:01 PM |
| Q3 2017 |
85 |
$13.2B |
+$2.11B |
-$1.42B |
+$684M |
SIG, IT, SSNC, MHK, PAYX
|
13F-HR |
11/14/2017, 03:00 PM |
| Q2 2017 |
100 |
$14B |
+$3.33B |
-$3.03B |
+$293M |
SIG, VGK, XRAY, EWJ, MHK
|
13F-HR |
8/14/2017, 04:00 PM |
| Q1 2017 |
91 |
$13.4B |
+$2.12B |
-$1.05B |
+$1.07B |
SIG, XRAY, MHK, TFX, PAYX
|
13F-HR |
5/15/2017, 04:01 PM |
| Q4 2016 |
88 |
$12.2B |
+$1.8B |
-$765M |
+$1.04B |
SIG, XRAY, PAYX, MHK, TFX
|
13F-HR |
2/14/2017, 03:10 PM |
| Q3 2016 |
95 |
$11.6B |
+$1.36B |
-$791M |
+$567M |
XRAY, SIG, MHK, PAYX, MTD
|
13F-HR |
11/14/2016, 03:15 PM |
| Q2 2016 |
91 |
$11.4B |
+$865M |
-$1.03B |
-$161M |
XRAY, SIG, PAYX, MHK, TFX
|
13F-HR |
8/15/2016, 04:10 PM |
| Q1 2016 |
90 |
$11.9B |
+$3.32B |
-$629M |
+$2.69B |
SIG, XRAY, MHK, PAYX, TMO
|
13F-HR |
5/17/2016, 09:31 AM |
| Q4 2015 |
107 |
$10.5B |
+$1.75B |
-$1.35B |
+$406M |
SIG, XRAYXXXX, MHK, IHS, MTD
|
13F-HR |
2/16/2016, 03:02 PM |
| Q3 2015 |
108 |
$10.5B |
+$1.79B |
-$776M |
+$1.01B |
ORLY, XRAYXXXX, SIG, MHK, IHS
|
13F-HR |
11/16/2015, 03:01 PM |
| Q2 2015 |
102 |
$11B |
+$1.32B |
-$1.05B |
+$268M |
ORLY, XRAYXXXX, KEX, MHK, IHS
|
13F-HR |
8/14/2015, 03:59 PM |
| Q1 2015 |
102 |
$11B |
+$1.19B |
-$795M |
+$395M |
ORLY, XRAYXXXX, PLL, MHK, KEX
|
13F-HR |
5/15/2015, 03:40 PM |
| Q4 2014 |
104 |
$10.7B |
+$1.91B |
-$709M |
+$1.2B |
ORLY, XRAYXXXX, MHK, PLL, KEX
|
13F-HR |
2/17/2015, 03:30 PM |
| Q3 2014 |
99 |
$9.68B |
+$1.33B |
-$591M |
+$743M |
ORLY, KEX, XRAYXXXX, MHK, SHW
|
13F-HR |
11/14/2014, 03:14 PM |
| Q2 2014 |
105 |
$9.81B |
+$1.43B |
-$663M |
+$764M |
ORLY, KEX, XRAYXXXX, WSM, MHK
|
Restatement |
8/14/2014, 02:00 PM |
| Q1 2014 |
106 |
$9.16B |
+$1.02B |
-$805M |
+$212M |
ORLY, XRAYXXXX, KEX, SHW, WSM
|
13F-HR |
5/15/2014, 01:59 PM |
| Q4 2013 |
108 |
$9.6B |
|
|
|
ORLY, XRAYXXXX, KEX, SHW, HOG
|
13F-HR |
2/14/2014, 01:18 PM |