Q4 2024 |
75 |
$5.02B |
+$3.1B |
-$2.77B |
+$324M |
KR, RSP, CCL, BURL, BAC
|
13F-HR |
2/14/2025, 11:41 AM |
Q3 2024 |
73 |
$4.44B |
+$2.42B |
-$2.71B |
-$287M |
BLK, ICE, BSX, PGR, COF
|
13F-HR |
11/14/2024, 11:45 AM |
Q2 2024 |
74 |
$4.55B |
+$2.07B |
-$2.1B |
-$28.9M |
ICE, LPLA, BSX, BAC, RSP
|
13F-HR |
8/14/2024, 12:15 PM |
Q1 2024 |
72 |
$4.52B |
+$2.19B |
-$2.33B |
-$138M |
ELV, ICE, BSX, STZ, RCL
|
13F-HR |
5/15/2024, 12:22 PM |
Q4 2023 |
73 |
$4.34B |
+$1.8B |
-$2.13B |
-$330M |
KKR, BSX, JPM, STZ, AIG
|
13F-HR |
2/14/2024, 12:15 PM |
Q3 2023 |
98 |
$4.22B |
+$1.89B |
-$1.59B |
+$304M |
WMT, RSP, BSX, JPM, KKR
|
13F-HR |
11/14/2023, 12:11 PM |
Q2 2023 |
105 |
$3.94B |
+$1.95B |
-$1.76B |
+$187M |
ICE, RSP, WMT, CBOE, LPLA
|
13F-HR |
8/14/2023, 01:06 PM |
Q1 2023 |
80 |
$3.61B |
+$1.9B |
-$483M |
+$1.41B |
WMT, ICE, CBOE, AXP, JPM
|
13F-HR |
5/15/2023, 11:21 AM |
Q4 2022 |
82 |
$3.52B |
+$1.88B |
-$739M |
+$1.14B |
RSP, TRV, SPGI, CB, JPM
|
13F-HR |
2/14/2023, 12:02 PM |
Q3 2022 |
77 |
$3.6B |
+$2.01B |
-$329M |
+$1.68B |
AMZN, PGR, WMT, ULTA, TRIXXXX
|
13F-HR |
11/14/2022, 11:00 AM |
Q2 2022 |
73 |
$3.37B |
+$1.83B |
-$593M |
+$1.24B |
LPLA, BLK, WMT, ORLY, CNC
|
13F-HR |
8/15/2022, 12:00 PM |
Q1 2022 |
69 |
$3.64B |
+$1.82B |
-$776M |
+$1.05B |
LPLA, WDAY, AJG, AXP, ARES
|
13F-HR |
5/16/2022, 11:59 AM |
Q4 2021 |
67 |
$3.89B |
+$1.91B |
-$399M |
+$1.51B |
ICE, SSNC, LPLA, TRU, WDAY
|
13F-HR |
2/14/2022, 10:59 AM |
Q3 2021 |
57 |
$3.17B |
+$1.58B |
-$1.59B |
-$15.8M |
ICE, TRU, LPLA, WMT, SPGI
|
13F-HR |
11/15/2021, 11:59 AM |
Q2 2021 |
54 |
$3.14B |
+$1.42B |
-$1.35B |
+$69.1M |
INFO, BLK, MS, INTU, AMZN
|
13F-HR |
8/16/2021, 11:59 AM |
Q1 2021 |
48 |
$2.78B |
+$1.44B |
-$1.84B |
-$395M |
TRU, INFO, BLK, IT, INTU
|
13F-HR |
5/17/2021, 11:59 AM |
Q4 2020 |
60 |
$3.07B |
+$1.55B |
-$696M |
+$854M |
YUMC, BLK, ICE, INTU, CTSH
|
13F-HR |
2/16/2021, 11:07 AM |
Q3 2020 |
47 |
$2.75B |
+$1.71B |
-$105M |
+$1.6B |
ICE, BKI, SBUX, YUMC, CTSH
|
13F-HR |
11/16/2020, 11:08 AM |
Q2 2020 |
50 |
$2.34B |
+$1.73B |
-$287M |
+$1.45B |
FI, INFO, BLK, COST, ICE
|
13F-HR |
8/14/2020, 12:34 PM |
Q1 2020 |
36 |
$1.38B |
+$829M |
-$319M |
+$509M |
FIS, ICE, BR, LPLA, DLTR
|
13F-HR |
5/15/2020, 11:59 AM |
Q4 2019 |
43 |
$2.12B |
+$1.19B |
-$140M |
+$1.05B |
BLK, BK, FIS, GPN, KKR
|
13F-HR |
2/14/2020, 11:05 AM |
Q3 2019 |
40 |
$1.68B |
+$1.07B |
-$164M |
+$907M |
BLK, FIS, LPLA, G, KKR
|
13F-HR |
11/14/2019, 10:54 AM |
Q2 2019 |
35 |
$1.73B |
+$845M |
-$277M |
+$569M |
BLK, MS, FIS, G, AXP
|
13F-HR |
8/14/2019, 12:20 PM |
Q1 2019 |
42 |
$1.74B |
+$1.12B |
-$132M |
+$984M |
AXP, ETFC, TRU, BLK, FIS
|
13F-HR |
5/15/2019, 12:12 PM |
Q4 2018 |
37 |
$1.43B |
+$1.08B |
-$182M |
+$898M |
BLK, GOOGL, ICE, CMCSA, TJX
|
13F-HR |
2/14/2019, 11:21 AM |
Q3 2018 |
43 |
$1.74B |
+$910M |
-$197M |
+$713M |
MSFT, RJF, TSS, TGT, WP
|
13F-HR |
11/14/2018, 11:02 AM |
Q2 2018 |
37 |
$1.43B |
+$755M |
-$64.6M |
+$690M |
MSFT, RJF, TSS, INFO, NTRS
|
13F-HR |
8/14/2018, 12:01 PM |
Q1 2018 |
36 |
$1.33B |
+$695M |
-$340M |
+$355M |
MSFT, IT, INFO, RJF, NTRS
|
13F-HR |
5/15/2018, 12:02 PM |
Q4 2017 |
32 |
$1.31B |
+$671M |
-$117M |
+$554M |
BLK, GOOGL, ADBE, CTAS, TWX
|
13F-HR |
2/14/2018, 12:09 PM |
Q3 2017 |
38 |
$1.22B |
+$472M |
-$249M |
+$223M |
BLK, GOOGL, FIS, ETFC, CTAS
|
13F-HR |
11/14/2017, 11:00 AM |
Q2 2017 |
37 |
$1.14B |
+$565M |
-$155M |
+$410M |
BLK, TRU, CTAS, BABA, MSFT
|
13F-HR |
8/14/2017, 11:59 AM |
Q1 2017 |
31 |
$1.06B |
+$616M |
-$139M |
+$477M |
CBOE, BLK, CTAS, TRU, INFO
|
13F-HR |
5/15/2017, 01:36 PM |
Q4 2016 |
29 |
$916M |
+$564M |
-$75.5M |
+$489M |
TRU, FOXA, ICE, DIS, SCHW
|
13F-HR |
2/14/2017, 10:59 AM |
Q3 2016 |
26 |
$761M |
+$444M |
-$119M |
+$325M |
TRU, META, TWX, TMUS, ICE
|
13F-HR |
11/14/2016, 11:56 AM |
Q2 2016 |
22 |
$640M |
+$388M |
-$85.6M |
+$302M |
ICE, ADBE, LM, AVGOXXXX, TRU
|
13F-HR |
8/15/2016, 11:59 AM |
Q1 2016 |
19 |
$584M |
+$428M |
-$32.9M |
+$395M |
META, CCI, SSNC, SEIC, TMUS
|
13F-HR |
5/16/2016, 01:33 PM |
Q4 2015 |
21 |
$684M |
+$456M |
-$20.2M |
+$436M |
SSNC, SEIC, ICE, PCLN, MSCI
|
13F-HR |
2/16/2016, 03:14 PM |
Q3 2015 |
20 |
$447M |
+$231M |
-$51.8M |
+$179M |
CCI, MSCI, SSNC, EFX, SEIC
|
13F-HR |
11/16/2015, 01:10 PM |
Q2 2015 |
18 |
$432M |
+$233M |
-$14.5M |
+$219M |
SSNC, HURN, NTRS, SEIC, EFX
|
13F-HR |
8/14/2015, 10:35 AM |
Q1 2015 |
19 |
$353M |
+$166M |
-$21.2M |
+$145M |
HURN, LM, SSNC, EFX, SEIC
|
13F-HR |
5/15/2015, 12:11 PM |
Q4 2014 |
16 |
$326M |
|
|
|
HURN, LM, JNS, IMS, NICE
|
13F-HR |
2/17/2015, 11:03 AM |