| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 15:33 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:52 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2025, 10:06 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 14:29 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:39 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 15:34 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 15:09 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 14:08 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 11:32 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:30 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 14:46 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 15:38 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:46 |
| Q3 2022 |
161 |
$22,460,866,000 |
+$1,002,106,402 |
-$571,225,123 |
+$430,881,279 |
WRB, IT, CSL, GOOG, MKL
|
13F-HR |
14 Nov 2022, 16:13 |
| Q2 2022 |
166 |
$23,223,736,000 |
+$511,331,128 |
-$1,033,945,842 |
-$522,614,714 |
WRB, CSL, MKL, GOOG, ARMK
|
13F-HR |
12 Aug 2022, 12:55 |
| Q1 2022 |
167 |
$26,989,631,000 |
+$758,844,671 |
-$1,055,828,035 |
-$296,983,364 |
WRB, CSL, ARMK, MKL, GOOG
|
13F-HR |
13 May 2022, 09:22 |
| Q4 2021 |
171 |
$29,530,530,000 |
+$814,389,789 |
-$2,028,759,126 |
-$1,214,369,337 |
CSL, WRB, ARMK, GOOG, IT
|
13F-HR |
11 Feb 2022, 19:56 |
| Q3 2021 |
171 |
$27,985,200,000 |
+$351,219,783 |
-$1,194,567,165 |
-$843,347,382 |
WRB, IT, CSL, ARMK, GOOG
|
13F-HR |
12 Nov 2021, 09:07 |
| Q2 2021 |
172 |
$28,984,092,000 |
+$701,199,249 |
-$1,638,633,434 |
-$937,434,185 |
WRB, CSL, ARMK, IT, GOOG
|
13F-HR |
12 Aug 2021, 16:46 |
| Q1 2021 |
170 |
$28,295,468,000 |
+$914,408,249 |
-$2,212,515,512 |
-$1,298,107,263 |
WRB, ARMK, CSL, XRAY, WEX
|
13F-HR |
13 May 2021, 15:07 |
| Q4 2020 |
171 |
$27,890,194,000 |
+$1,422,281,822 |
-$1,892,288,795 |
-$470,006,973 |
ARMK, WRB, CSL, WEX, IT
|
13F-HR |
12 Feb 2021, 13:40 |
| Q3 2020 |
168 |
$24,302,439,000 |
+$1,058,564,142 |
-$1,614,387,672 |
-$555,823,530 |
WRB, ARMK, TMO, V, CSL
|
13F-HR |
13 Nov 2020, 11:53 |
| Q2 2020 |
163 |
$23,618,903,000 |
+$1,935,413,640 |
-$1,440,022,882 |
+$495,390,758 |
WRB, TFX, WEX, ARMK, JBHT
|
13F-HR |
14 Aug 2020, 12:48 |
| Q1 2020 |
169 |
$19,155,118,000 |
+$2,374,004,354 |
-$1,447,569,190 |
+$926,435,164 |
TFX, WRB, ARMK, JBHT, TRU
|
13F-HR |
12 May 2020, 15:53 |
| Q4 2019 |
161 |
$24,156,565,000 |
+$1,005,694,735 |
-$888,202,780 |
+$117,491,955 |
TFX, ARMK, TRU, WRB, HSIC
|
13F-HR |
12 Feb 2020, 14:27 |
| Q3 2019 |
158 |
$23,045,134,000 |
+$1,049,893,008 |
-$964,860,467 |
+$85,032,541 |
ARMK, WRB, TFX, TRU, SERV
|
13F-HR |
14 Nov 2019, 09:24 |
| Q2 2019 |
160 |
$22,281,677,000 |
+$932,802,104 |
-$1,012,613,759 |
-$79,811,655 |
TFX, WRB, ARMK, TRU, SERV
|
13F-HR |
13 Aug 2019, 16:52 |
| Q1 2019 |
201 |
$20,876,827,000 |
+$694,884,699 |
-$712,818,858 |
-$17,934,159 |
TFX, WRB, TRU, SERV, ARMK
|
13F-HR |
14 May 2019, 13:56 |
| Q4 2018 |
152 |
$18,049,437,000 |
+$1,679,490,243 |
-$1,655,306,656 |
+$24,183,587 |
TFX, WRB, TRU, HSIC, SERV
|
13F-HR |
12 Feb 2019, 15:39 |
| Q3 2018 |
151 |
$21,513,828,000 |
+$958,868,700 |
-$1,010,656,538 |
-$51,787,838 |
TFX, WRB, TRU, ARMK, FICO
|
13F-HR |
13 Nov 2018, 09:45 |
| Q2 2018 |
149 |
$19,890,134,000 |
+$471,564,630 |
-$677,709,427 |
-$206,144,797 |
ANSS, TFX, TRU, MKL, FICO
|
13F-HR |
14 Aug 2018, 10:23 |
| Q1 2018 |
148 |
$19,339,811,000 |
+$417,867,019 |
-$330,217,529 |
+$87,649,490 |
MKL, ANSS, TFX, SEIC, WEX
|
13F-HR |
14 May 2018, 12:55 |
| Q4 2017 |
148 |
$19,040,559,000 |
+$526,476,970 |
-$514,379,901 |
+$12,097,069 |
MKL, ANSS, TFX, SEIC, TRU
|
13F-HR |
12 Feb 2018, 12:07 |
| Q3 2017 |
152 |
$17,674,236,000 |
+$548,713,557 |
-$499,430,108 |
+$49,283,449 |
MKL, TFX, ANSS, SEIC, ARMK
|
13F-HR |
14 Nov 2017, 12:44 |
| Q2 2017 |
150 |
$17,066,725,000 |
+$1,229,661,375 |
-$1,113,741,805 |
+$115,919,570 |
MKL, TFX, ANSS, ARMK, IEX
|
13F-HR |
15 Aug 2017, 12:04 |
| Q1 2017 |
153 |
$16,268,231,000 |
+$875,244,386 |
-$1,074,009,129 |
-$198,764,743 |
MKL, TFX, ANSS, MANH, SEIC
|
13F-HR |
15 May 2017, 12:12 |
| Q4 2016 |
155 |
$15,686,006,000 |
+$790,200,337 |
-$539,789,960 |
+$250,410,377 |
MKL, ANSS, TFX, MANH, SBH
|
13F-HR |
14 Feb 2017, 10:24 |
| Q3 2016 |
157 |
$15,076,355,000 |
+$878,282,207 |
-$995,634,968 |
-$117,352,761 |
MKL, ANSS, SBH, IEX, TFX
|
13F-HR |
14 Nov 2016, 10:47 |
| Q2 2016 |
154 |
$14,977,960,000 |
+$1,130,821,167 |
-$550,166,589 |
+$580,654,578 |
MKL, SBH, ANSS, XRAY, TFX
|
13F-HR |
12 Aug 2016, 14:04 |
| Q1 2016 |
157 |
$14,043,990,000 |
+$1,458,296,991 |
-$1,417,912,426 |
+$40,384,565 |
MKL, SBH, ANSS, XRAY, FICO
|
13F-HR |
16 May 2016, 13:47 |
| Q4 2015 |
167 |
$13,656,295,000 |
+$1,009,586,079 |
-$1,451,286,632 |
-$441,700,553 |
MKL, ANSS, XRAY, SBH, FICO
|
13F-HR |
11 Feb 2016, 18:21 |
| Q3 2015 |
186 |
$13,315,246,000 |
+$1,015,210,327 |
-$1,536,863,931 |
-$521,653,604 |
MKL, MORN, ANSS, IEX, SBH
|
13F-HR |
12 Nov 2015, 18:34 |
| Q2 2015 |
190 |
$14,712,860,000 |
+$890,002,655 |
-$998,165,031 |
-$108,162,376 |
MKL, HCC, MORN, ANSS, SBH
|
13F-HR |
14 Aug 2015, 13:40 |
| Q1 2015 |
194 |
$14,727,359,000 |
+$925,595,497 |
-$1,203,324,159 |
-$277,728,662 |
MKL, SBH, MORN, HCC, ANSS
|
13F-HR |
14 May 2015, 16:39 |
| Q4 2014 |
203 |
$14,551,454,000 |
+$751,746,074 |
-$1,152,505,764 |
-$400,759,690 |
MKL, HCC, SBH, MORN, ANSS
|
13F-HR |
11 Feb 2015, 13:04 |
| Q3 2014 |
201 |
$13,914,692,000 |
+$682,206,197 |
-$1,046,652,807 |
-$364,446,610 |
MKL, MORN, HCC, SBH, ANSS
|
13F-HR |
13 Nov 2014, 17:02 |
| Q2 2014 |
200 |
$14,636,667,000 |
+$1,004,294,486 |
-$922,786,819 |
+$81,507,667 |
MKL, MORN, HCC, AMG, AAPL
|
13F-HR |
14 Aug 2014, 15:09 |
| Q1 2014 |
198 |
$14,522,639,000 |
+$692,609,396 |
-$1,190,429,872 |
-$497,820,476 |
MKL, MORN, AMG, KEX, HCC
|
13F-HR |
14 May 2014, 16:19 |
| Q4 2013 |
195 |
$15,249,871,000 |
$0 |
$0 |
$0 |
MKL, MORN, LKQ, AMG, AAPL
|
13F-HR |
11 Feb 2014, 18:15 |