Q3 2024 |
571 |
$11.2B |
+$283M |
-$139M |
+$143M |
MSFT, MA, FI, INTU, GOOGL
|
13F-HR |
10/25/2024, 03:38 PM |
Q2 2024 |
551 |
$10.8B |
+$281M |
-$127M |
+$153M |
MSFT, MA, INTU, GOOGL, FI
|
13F-HR |
7/17/2024, 11:57 AM |
Q1 2024 |
563 |
$10.1B |
+$65.8M |
-$195M |
-$130M |
MSFT, MA, INTU, GOOGL, FI
|
13F-HR |
4/23/2024, 10:59 AM |
Q4 2023 |
554 |
$10B |
+$49.2M |
-$168M |
-$119M |
MSFT, MA, INTU, GOOGL, FI
|
13F-HR |
2/1/2024, 02:01 PM |
Q3 2023 |
607 |
$8.41B |
+$146M |
-$189M |
-$43.7M |
MSFT, MA, INTU, GOOGL, FI
|
13F-HR |
11/3/2023, 10:33 AM |
Q2 2023 |
631 |
$9.36B |
+$123M |
-$129M |
-$5.54M |
MSFT, MA, INTU, DHR, SYK
|
13F-HR |
8/1/2023, 11:53 AM |
Q1 2023 |
595 |
$8.73B |
+$116M |
-$128M |
-$11.9M |
MA, MSFT, INTU, DHR, SYK
|
13F-HR |
5/2/2023, 10:05 AM |
Q4 2022 |
575 |
$8.08B |
+$46.7M |
-$158M |
-$111M |
MA, MSFT, DHR, INTU, SYK
|
Restatement |
3/2/2023, 04:40 PM |
Q3 2022 |
598 |
$7.69B |
+$343M |
-$108M |
+$235M |
MSFT, MA, DHR, INTU, AMT
|
13F-HR |
10/25/2022, 12:44 PM |
Q2 2022 |
624 |
$8.14B |
+$279M |
-$102M |
+$177M |
MSFT, MA, DHR, AMT, INTU
|
13F-HR |
7/26/2022, 02:55 PM |
Q1 2022 |
630 |
$9.75B |
+$110M |
-$163M |
-$53.2M |
MSFT, MA, DHR, INTU, GOOGL
|
13F-HR |
4/13/2022, 01:01 PM |
Q4 2021 |
718 |
$10.9B |
+$150M |
-$147M |
+$3.13M |
MSFT, INTU, MA, DHR, AMT
|
13F-HR |
2/14/2022, 11:14 AM |
Q3 2021 |
744 |
$10.1B |
+$167M |
-$170M |
-$2.79M |
MSFT, MA, INTU, DHR, AMT
|
13F-HR |
11/12/2021, 12:35 PM |
Q2 2021 |
942 |
$9.87B |
+$371M |
-$202M |
+$169M |
MA, MSFT, INTU, DHR, AMT
|
13F-HR |
8/13/2021, 03:55 PM |
Q1 2021 |
298 |
$9.04B |
+$246M |
-$251M |
-$5.31M |
MA, MSFT, DHR, INTU, FI
|
13F-HR |
4/14/2021, 11:26 AM |
Q4 2020 |
763 |
$8.93B |
+$200M |
-$155M |
+$44.6M |
MA, MSFT, DHR, INTU, PAYC
|
13F-HR |
1/14/2021, 11:19 AM |
Q3 2020 |
584 |
$7.97B |
+$367M |
-$158M |
+$209M |
MA, MSFT, DHR, AMT, INTU
|
13F-HR |
10/15/2020, 12:31 PM |
Q2 2020 |
581 |
$7.25B |
+$144M |
-$210M |
-$66M |
MA, MSFT, AMT, DHR, INTU
|
13F-HR |
7/30/2020, 05:44 PM |
Q1 2020 |
643 |
$5.97B |
+$102M |
-$181M |
-$79.3M |
MA, MSFT, AMT, FI, DHR
|
13F-HR |
4/15/2020, 10:31 AM |
Q4 2019 |
670 |
$7.41B |
+$167M |
-$145M |
+$22.4M |
MA, AMT, MSFT, FI, DHR
|
13F-HR |
1/22/2020, 09:51 AM |
Q3 2019 |
673 |
$6.89B |
+$156M |
-$153M |
+$2.99M |
MA, AMT, MSFT, FI, INTU
|
13F-HR |
11/5/2019, 01:00 PM |
Q2 2019 |
707 |
$6.87B |
+$187M |
-$212M |
-$25.1M |
MA, AMT, MSFT, INTU, DHR
|
13F-HR |
8/9/2019, 03:50 PM |
Q1 2019 |
696 |
$6.58B |
+$211M |
-$231M |
-$19.8M |
MA, AMT, INTU, SYK, DHR
|
13F-HR |
4/8/2019, 02:16 PM |
Q4 2018 |
688 |
$5.52B |
+$278M |
-$119M |
+$159M |
MA, AMT, INTU, FI, TJX
|
13F-HR |
2/13/2019, 01:10 PM |
Q3 2018 |
649 |
$6.31B |
+$136M |
-$134M |
+$2.7M |
MA, TJX, INTU, FI, SYK
|
13F-HR |
10/31/2018, 10:53 AM |
Q2 2018 |
665 |
$5.76B |
+$142M |
-$191M |
-$49M |
MA, INTU, TJX, SYK, FI
|
13F-HR |
8/7/2018, 04:24 PM |
Q1 2018 |
718 |
$5.5B |
+$259M |
-$157M |
+$102M |
MA, FI, AMT, SYK, INTU
|
13F-HR |
4/20/2018, 10:39 AM |
Q4 2017 |
734 |
$5.45B |
+$84M |
-$81.3M |
+$2.69M |
MA, SYK, AMT, FI, TJX
|
13F-HR |
2/8/2018, 04:22 PM |
Q3 2017 |
779 |
$5.18B |
+$111M |
-$58.7M |
+$51.8M |
MA, FI, TJX, AMT, SYK
|
Restatement |
11/2/2017, 01:32 PM |
Q2 2017 |
636 |
$5.03B |
+$127M |
-$182M |
-$54.3M |
MA, FI, SYK, AMT, TJX
|
13F-HR |
8/7/2017, 03:55 PM |
Q1 2017 |
611 |
$4.78B |
+$117M |
-$112M |
+$5.5M |
MA, TJX, FI, SYK, AMT
|
13F-HR |
5/12/2017, 05:39 PM |
Q4 2016 |
593 |
$4.49B |
+$145M |
-$69.2M |
+$75.6M |
MA, TJX, FI, SYK, ADP
|
13F-HR |
2/2/2017, 02:35 PM |
Q3 2016 |
607 |
$4.37B |
+$233M |
-$172M |
+$61.5M |
MA, TJX, FI, SYK, CNI
|
13F-HR |
11/1/2016, 04:33 PM |
Q2 2016 |
632 |
$4.35B |
+$97.9M |
-$71.3M |
+$26.6M |
TJX, MA, FI, SYK, DHR
|
13F-HR |
7/11/2016, 02:45 PM |
Q1 2016 |
615 |
$4.24B |
+$113M |
-$63.4M |
+$49.9M |
MA, TJX, FI, SYK, DHR
|
13F-HR |
4/26/2016, 03:49 PM |
Q4 2015 |
641 |
$4.04B |
+$402M |
-$145M |
+$257M |
MA, TJX, FI, DHR, INTU
|
13F-HR |
1/27/2016, 04:08 PM |
Q3 2015 |
614 |
$3.29B |
$0 |
-$80.7M |
-$80.7M |
MA, TJX, FI, INTU, SYK
|
13F-HR |
11/6/2015, 12:50 PM |
Q2 2015 |
611 |
$3.92B |
+$129M |
-$107M |
+$22M |
MA, TJX, FI, INTU, SYK
|
13F-HR |
8/3/2015, 02:10 PM |
Q1 2015 |
619 |
$3.96B |
+$133M |
-$97.2M |
+$35.8M |
MA, TJX, FI, CNI, ADP
|
13F-HR |
5/6/2015, 12:36 PM |
Q4 2014 |
626 |
$3.9B |
+$138M |
-$92.4M |
+$45.1M |
MA, TJX, CNI, FI, ADP
|
Restatement |
2/12/2015, 03:12 PM |
Q3 2014 |
590 |
$3.7B |
+$155M |
-$102M |
+$53.2M |
MA, TJX, CNI, ADP, QCOM
|
13F-HR |
11/7/2014, 11:55 AM |
Q2 2014 |
617 |
$3.7B |
+$229M |
-$143M |
+$86M |
MA, TJX, QCOM, CNI, ADP
|
13F-HR |
8/12/2014, 01:23 PM |
Q1 2014 |
615 |
$3.66B |
+$330M |
-$70.3M |
+$260M |
MA, TJX, QCOM, ADP, CNI
|
13F-HR |
4/28/2014, 11:37 AM |
Q4 2013 |
591 |
$3.63B |
$0 |
$0 |
|
MA, TJX, ADP, QCOM, CNI
|
13F-HR |
2/11/2014, 10:10 AM |