Q2 2025 |
46 |
$153M |
+$8.39M |
-$13M |
-$4.58M |
PTC, JKHY, SPGI, CRL, DV
|
13F-HR |
7/22/2025, 05:31 PM |
Q1 2025 |
46 |
$150M |
+$9.47M |
-$32.3M |
-$22.9M |
JKHY, PTC, CRL, SPGI, DV
|
13F-HR |
5/1/2025, 10:58 AM |
Q4 2024 |
44 |
$194M |
+$7.6M |
$0 |
+$7.6M |
PTC, SPGI, DV, JKHY, CRL
|
Restatement |
1/27/2025, 06:03 PM |
Q3 2024 |
42 |
$3.67M |
$0 |
$0 |
|
GIC
|
13F-HR |
10/17/2024, 03:45 PM |
Q2 2024 |
39 |
$0 |
$0 |
$0 |
|
|
Restatement |
8/6/2024, 08:40 PM |
Q1 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/10/2024, 01:16 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-HR |
1/17/2024, 07:22 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-HR |
10/13/2023, 03:53 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-HR |
7/14/2023, 04:06 PM |
Q1 2023 |
1 |
$2.93M |
|
|
|
LHCG
|
13F-HR |
4/13/2023, 02:25 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-HR |
1/12/2023, 04:52 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-HR |
10/13/2022, 05:51 PM |
Q2 2022 |
43 |
$208M |
+$17.4M |
-$21M |
-$3.61M |
JKHY, ASGN, CRL, SBNY, SPGI
|
13F-HR |
7/18/2022, 05:37 PM |
Q1 2022 |
41 |
$265M |
|
|
|
JKHY, ASGN, SBNY, LHCG, SPGI
|
13F-HR |
4/20/2022, 12:48 PM |
Q4 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
1/18/2022, 03:18 PM |
Q3 2021 |
41 |
$351M |
+$29.4M |
$0 |
+$29.4M |
ASGN, CRL, SBNY, JKHY, IT
|
13F-HR |
10/22/2021, 07:17 PM |
Q2 2021 |
37 |
$326M |
+$6.11M |
-$28.9M |
-$22.8M |
IT, CRL, SBNY, INTU, JKHY
|
13F-HR |
7/20/2021, 02:55 PM |
Q1 2021 |
47 |
$260M |
+$24.9M |
-$39.2M |
-$14.3M |
SBNY, CRL, IT, JKHY, FTDR
|
13F-HR |
7/20/2021, 03:06 PM |
Q4 2020 |
47 |
$257M |
+$23.8M |
-$6.53M |
+$17.3M |
RP, CRL, TRU, INTU, IT
|
13F-HR |
7/20/2021, 03:14 PM |
Q3 2020 |
44 |
$203M |
+$11.9M |
-$7.29M |
+$4.63M |
CRL, SPGI, ANSS, INTU, TRU
|
13F-HR |
7/20/2021, 03:19 PM |
Q2 2020 |
42 |
$187M |
+$22.9M |
-$13.4M |
+$9.48M |
ANSS, SPGI, TRU, EBS, JKHY
|
13F-HR |
7/20/2021, 03:24 PM |
Q1 2020 |
34 |
$138M |
+$12.6M |
-$9.3M |
+$3.26M |
ANSS, JKHY, SPGI, CSL, TRU
|
13F-HR |
7/20/2021, 03:28 PM |
Q4 2019 |
32 |
$177M |
+$21.3M |
-$2.89M |
+$18.4M |
ANSS, IT, ALGN, CSL, TRU
|
13F-HR |
7/20/2021, 03:32 PM |
Q3 2019 |
31 |
$147M |
+$15.5M |
-$10.5M |
+$4.99M |
HXL, CSL, IT, ANSS, TRU
|
13F-HR |
7/20/2021, 03:37 PM |
Q2 2019 |
29 |
$142M |
+$11.3M |
-$4.6M |
+$6.74M |
CSL, HXL, TRU, INTU, ANSS
|
13F-HR |
7/20/2021, 03:40 PM |
Q1 2019 |
28 |
$128M |
+$8.34M |
-$1.72M |
+$6.62M |
INTU, ANSS, CSL, HXL, SBNY
|
13F-HR |
7/20/2021, 03:44 PM |
Q4 2018 |
29 |
$107M |
+$4.6M |
-$8.96M |
-$4.36M |
INTU, ANSS, CSL, HXL, TRU
|
13F-HR |
7/20/2021, 03:48 PM |
Q3 2018 |
31 |
$140M |
+$2.63M |
-$10.7M |
-$8.07M |
IT, NATI, ANSS, INTU, TRU
|
13F-HR |
7/20/2021, 03:54 PM |
Q2 2018 |
29 |
$140M |
+$16.4M |
-$3.48M |
+$12.9M |
JKHY, ANSS, IPGP, IT, TRU
|
13F-HR |
7/20/2021, 03:58 PM |
Q1 2018 |
29 |
$117M |
+$6.49M |
-$14.4M |
-$7.92M |
IPGP, JKHY, NATI, ANSS, IT
|
13F-HR |
7/20/2021, 04:02 PM |
Q4 2017 |
29 |
$124M |
|
|
|
IPGP, ALGN, JKHY, SPGI, IT
|
13F-HR |
7/20/2021, 04:07 PM |