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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 11 | $2,906,113,906 | +$90,779,517 | -$221,265,509 | -$130,485,992 | YUMC, OTIS, ADP, HLT, MA | 13F-HR | 14 Nov 2025, 07:25 |
| Q2 2025 | 11 | $3,102,803,664 | +$371,671,405 | -$111,535,933 | +$260,135,472 | YUMC, ADP, OTIS, HLT, MA | 13F-HR | 12 Aug 2025, 17:45 |
| Q1 2025 | 10 | $2,905,818,692 | +$223,976,594 | -$775,347,537 | -$551,370,943 | YUMC, OTIS, ADP, AZO, MA | 13F-HR | 14 May 2025, 13:18 |
| Q4 2024 | 11 | $3,263,134,083 | +$15,920,998 | -$257,631,450 | -$241,710,452 | YUMC, ADP, OTIS, AZO, MA | 13F-HR | 06 Feb 2025, 12:30 |
| Q3 2024 | 12 | $3,459,658,314 | +$300,048,701 | -$681,651,802 | -$381,603,101 | YUMC, ADP, OTIS, NKE, AZO | 13F-HR | 13 Nov 2024, 09:14 |
| Q2 2024 | 13 | $3,340,180,410 | +$194,248,334 | -$516,650,563 | -$322,402,229 | ADP, OTIS, YUMC, AZO, NKE | 13F-HR | 14 Aug 2024, 09:09 |
| Q1 2024 | 12 | $3,922,097,278 | +$130,311,076 | -$364,333,494 | -$234,022,418 | ADP, OTIS, NKE, YUMC, AZO | 13F-HR | 14 May 2024, 09:13 |
| Q4 2023 | 12 | $3,997,103,884 | +$225,267,420 | -$481,974,118 | -$256,706,698 | ADP, OTIS, NKE, YUMC, MA | 13F-HR | 13 Feb 2024, 16:06 |
| Q3 2023 | 13 | $4,027,344,115 | +$109,161,774 | -$139,796,884 | -$30,635,110 | ADP, OTIS, MCO, NKE, YUMC | 13F-HR | 14 Nov 2023, 09:35 |
| Q2 2023 | 13 | $4,324,852,060 | +$794,541,220 | -$2,639,665 | +$791,901,555 | ADP, OTIS, EL, MCO, NKE | 13F-HR | 11 Aug 2023, 11:13 |
| Q1 2023 | 14 | $3,898,210,240 | +$462,205,423 | -$281,714,169 | +$180,491,254 | OTIS, MSFT, ADP, MCO, YUMC | 13F-HR | 12 May 2023, 13:19 |
| Q4 2022 | 13 | $3,488,966,136 | +$1,004,187,012 | +$1,004,187,012 | OTIS, SBUX, MCO, YUMC, NKE | 13F-HR | 13 Feb 2023, 09:12 | |
| Q3 2022 | 13 | $2,360,575,000 | +$86,730,792 | -$347,054,341 | -$260,323,549 | OTIS, SBUX, BUD, YUMC, ADP | 13F-HR | 10 Nov 2022, 09:40 |
| Q2 2022 | 13 | $2,803,849,000 | +$535,894,324 | -$141,534,466 | +$394,359,858 | OTIS, BUD, YUMC, SBUX, ADP | 13F-HR | 12 Aug 2022, 10:06 |
| Q1 2022 | 12 | $2,739,802,000 | +$470,183,949 | -$208,494,375 | +$261,689,574 | OTIS, BUD, ADP, YUMC, MA | 13F-HR | 13 May 2022, 09:41 |
| Q4 2021 | 12 | $2,792,377,000 | +$352,152,664 | -$318,015,570 | +$34,137,094 | OTIS, BUD, YUMC, MA, KO | 13F-HR | 10 Feb 2022, 14:55 |
| Q3 2021 | 12 | $2,541,580,000 | +$392,472,925 | -$299,211,779 | +$93,261,146 | OTIS, BUD, AZO, YUMC, KO | 13F-HR | 12 Nov 2021, 07:51 |
| Q2 2021 | 11 | $2,524,141,000 | +$239,086,129 | -$341,756,877 | -$102,670,748 | OTIS, BUD, KO, ADP, AZO | 13F-HR | 12 Aug 2021, 08:23 |
| Q1 2021 | 12 | $2,379,478,000 | +$552,310,845 | -$205,847,534 | +$346,463,311 | BUD, ADP, KO, OTIS, EXPD | 13F-HR | 14 May 2021, 07:53 |
| Q4 2020 | 11 | $2,002,670,000 | +$260,882,405 | -$95,496,528 | +$165,385,877 | BUD, ADP, OTIS, KO, AXP | 13F-HR | 11 Feb 2021, 07:44 |
| Q3 2020 | 12 | $1,794,895,000 | +$174,130,089 | -$370,705,057 | -$196,574,968 | BUD, ADP, OTIS, AXP, MA | 13F-HR | 12 Nov 2020, 06:59 |
| Q2 2020 | 12 | $1,828,123,000 | +$363,916,662 | -$270,037,718 | +$93,878,944 | BUD, MA, OTIS, AXP, ADP | 13F-HR | 12 Aug 2020, 11:51 |
| Q1 2020 | 11 | $1,471,920,000 | +$600,919,145 | -$127,394,377 | +$473,524,768 | MA, BUD, EXPD, AXP, SBUX | 13F-HR | 12 May 2020, 11:18 |
| Q4 2019 | 11 | $1,417,293,000 | +$182,812,436 | -$4,434,070 | +$178,378,366 | EXPD, AXP, MA, MCO, CHRW | 13F-HR | 12 Feb 2020, 07:13 |
| Q3 2019 | 11 | $1,166,895,000 | +$231,165,627 | -$43,067,538 | +$188,098,089 | EXPD, AXP, MA, CHRW, MCO | 13F-HR | 12 Nov 2019, 05:49 |
| Q2 2019 | 10 | $973,154,000 | +$218,578,437 | -$29,713,998 | +$188,864,439 | EXPD, MA, AXP, MCO, SPGI | 13F-HR | 09 Aug 2019, 08:07 |
| Q1 2019 | 9 | $739,119,000 | +$85,374,461 | -$86,160,473 | -$786,012 | EXPD, MA, MCO, SPGI, AXP | 13F-HR | 10 May 2019, 08:44 |
| Q4 2018 | 9 | $616,803,000 | +$124,582,279 | -$101,014,825 | +$23,567,454 | EXPD, MA, MCO, EL, SPGI | 13F-HR | 08 Feb 2019, 08:14 |
| Q3 2018 | 10 | $743,301,000 | +$39,646,939 | -$80,142,923 | -$40,495,984 | EXPD, SBUX, MA, PG, EL | 13F-HR | 09 Nov 2018, 07:08 |
| Q2 2018 | 12 | $850,169,000 | +$89,065,123 | -$68,824,458 | +$20,240,665 | EXPD, MA, SBUX, PG, GOOG | 13F-HR | 08 Aug 2018, 13:58 |
| Q1 2018 | 12 | $780,801,000 | +$84,148,152 | -$134,175,538 | -$50,027,386 | EXPD, MA, SBUX, NKE, MCO | 13F-HR | 08 May 2018, 10:59 |
| Q4 2017 | 12 | $803,632,000 | +$24,655,918 | -$56,955,150 | -$32,299,232 | MA, EXPD, SBUX, DIS, NKE | 13F-HR | 12 Feb 2018, 07:59 |
| Q3 2017 | 12 | $757,391,000 | +$58,190,115 | -$18,402,644 | +$39,787,471 | EXPD, MA, AZO, SBUX, DIS | 13F-HR | 06 Nov 2017, 09:29 |
| Q2 2017 | 12 | $682,074,000 | +$183,860,580 | -$43,171,271 | +$140,689,309 | EXPD, MA, AZO, NKE, DIS | Restatement | 11 Aug 2017, 11:17 |
| Q1 2017 | 12 | $520,230,000 | +$221,882,999 | +$221,882,999 | MA, EXPD, V, NKE, DIS | 13F-HR | 28 Apr 2017, 11:10 | |
| Q4 2016 | 13 | $297,218,000 | +$114,004,641 | -$35,412,446 | +$78,592,195 | MA, EXPD, DIS, V, NKE | 13F-HR | 15 Feb 2017, 10:58 |
| Q3 2016 | 10 | $215,848,000 | +$12,290,718 | -$22,065,884 | -$9,775,166 | EXPD, DIS, SBUX, MCO, AZO | 13F-HR | 13 Oct 2016, 08:11 |
| Q2 2016 | 11 | $234,353,000 | $0 | MCO, DIS, EXPD, V, SBUX | New Holdings | 13 Oct 2016, 08:23 | ||
| Q2 2016 | 11 | $234,353,000 | +$23,459,069 | -$30,369,345 | -$6,910,276 | MCO, DIS, EXPD, V, SBUX | 13F-HR | 19 Jul 2016, 09:32 |
| Q1 2016 | 11 | $264,965,000 | +$53,739,178 | -$202,389 | +$53,536,789 | DIS, MCO, AXP, EXPD, MJN | Restatement | 19 Jul 2016, 10:05 |
| Q4 2015 | 12 | $228,760,000 | $0 | DIS, EXPD, AXP, MCO, YUM | Restatement | 16 Jun 2016, 08:31 |