Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 03:34 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 03:09 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 02:08 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 11:32 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:30 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 02:46 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 03:38 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 01:46 PM |
Q3 2022 |
161 |
$22.5B |
+$1B |
-$571M |
+$431M |
WRB, IT, CSL, GOOG, MKL
|
13F-HR |
11/14/2022, 04:13 PM |
Q2 2022 |
166 |
$23.2B |
+$511M |
-$1.03B |
-$523M |
WRB, CSL, MKL, GOOG, ARMK
|
13F-HR |
8/12/2022, 12:55 PM |
Q1 2022 |
167 |
$27B |
+$759M |
-$1.06B |
-$297M |
WRB, CSL, ARMK, MKL, GOOG
|
13F-HR |
5/13/2022, 09:22 AM |
Q4 2021 |
171 |
$29.5B |
+$814M |
-$2.03B |
-$1.21B |
CSL, WRB, ARMK, GOOG, IT
|
13F-HR |
2/11/2022, 07:56 PM |
Q3 2021 |
171 |
$28B |
+$351M |
-$1.19B |
-$843M |
WRB, IT, CSL, ARMK, GOOG
|
13F-HR |
11/12/2021, 09:07 AM |
Q2 2021 |
172 |
$29B |
+$701M |
-$1.64B |
-$937M |
WRB, CSL, ARMK, IT, GOOG
|
13F-HR |
8/12/2021, 04:46 PM |
Q1 2021 |
170 |
$28.3B |
+$914M |
-$2.21B |
-$1.3B |
WRB, ARMK, CSL, XRAY, WEX
|
13F-HR |
5/13/2021, 03:07 PM |
Q4 2020 |
171 |
$27.9B |
+$1.42B |
-$1.89B |
-$470M |
ARMK, WRB, CSL, WEX, IT
|
13F-HR |
2/12/2021, 01:40 PM |
Q3 2020 |
168 |
$24.3B |
+$1.06B |
-$1.61B |
-$556M |
WRB, ARMK, TMO, V, CSL
|
13F-HR |
11/13/2020, 11:53 AM |
Q2 2020 |
163 |
$23.6B |
+$1.94B |
-$1.44B |
+$495M |
WRB, TFX, WEX, ARMK, JBHT
|
13F-HR |
8/14/2020, 12:48 PM |
Q1 2020 |
169 |
$19.2B |
+$2.37B |
-$1.45B |
+$926M |
TFX, WRB, ARMK, JBHT, TRU
|
13F-HR |
5/12/2020, 03:53 PM |
Q4 2019 |
161 |
$24.2B |
+$1.01B |
-$888M |
+$117M |
TFX, ARMK, TRU, WRB, HSIC
|
13F-HR |
2/12/2020, 02:27 PM |
Q3 2019 |
158 |
$23B |
+$1.05B |
-$965M |
+$85M |
ARMK, WRB, TFX, TRU, SERV
|
13F-HR |
11/14/2019, 09:24 AM |
Q2 2019 |
160 |
$22.3B |
+$933M |
-$1.01B |
-$79.8M |
TFX, WRB, ARMK, TRU, SERV
|
13F-HR |
8/13/2019, 04:52 PM |
Q1 2019 |
201 |
$20.9B |
+$695M |
-$713M |
-$17.9M |
TFX, WRB, TRU, SERV, ARMK
|
13F-HR |
5/14/2019, 01:56 PM |
Q4 2018 |
152 |
$18B |
+$1.68B |
-$1.66B |
+$24.2M |
TFX, WRB, TRU, HSIC, SERV
|
13F-HR |
2/12/2019, 03:39 PM |
Q3 2018 |
151 |
$21.5B |
+$959M |
-$1.01B |
-$51.8M |
TFX, WRB, TRU, ARMK, FICO
|
13F-HR |
11/13/2018, 09:45 AM |
Q2 2018 |
149 |
$19.9B |
+$472M |
-$678M |
-$206M |
ANSS, TFX, TRU, MKL, FICO
|
13F-HR |
8/14/2018, 10:23 AM |
Q1 2018 |
148 |
$19.3B |
+$418M |
-$330M |
+$87.6M |
MKL, ANSS, TFX, SEIC, WEX
|
13F-HR |
5/14/2018, 12:55 PM |
Q4 2017 |
148 |
$19B |
+$526M |
-$514M |
+$12.1M |
MKL, ANSS, TFX, SEIC, TRU
|
13F-HR |
2/12/2018, 12:07 PM |
Q3 2017 |
152 |
$17.7B |
+$549M |
-$499M |
+$49.3M |
MKL, TFX, ANSS, SEIC, ARMK
|
13F-HR |
11/14/2017, 12:44 PM |
Q2 2017 |
150 |
$17.1B |
+$1.23B |
-$1.11B |
+$116M |
MKL, TFX, ANSS, ARMK, IEX
|
13F-HR |
8/15/2017, 12:04 PM |
Q1 2017 |
153 |
$16.3B |
+$875M |
-$1.07B |
-$199M |
MKL, TFX, ANSS, MANH, SEIC
|
13F-HR |
5/15/2017, 12:12 PM |
Q4 2016 |
155 |
$15.7B |
+$790M |
-$540M |
+$250M |
MKL, ANSS, TFX, MANH, SBH
|
13F-HR |
2/14/2017, 10:24 AM |
Q3 2016 |
157 |
$15.1B |
+$878M |
-$996M |
-$117M |
MKL, ANSS, SBH, IEX, TFX
|
13F-HR |
11/14/2016, 10:47 AM |
Q2 2016 |
154 |
$15B |
+$1.13B |
-$550M |
+$581M |
MKL, SBH, ANSS, XRAY, TFX
|
13F-HR |
8/12/2016, 02:04 PM |
Q1 2016 |
157 |
$14B |
+$1.46B |
-$1.42B |
+$40.4M |
MKL, SBH, ANSS, XRAY, FICO
|
13F-HR |
5/16/2016, 01:47 PM |
Q4 2015 |
167 |
$13.7B |
+$1.01B |
-$1.45B |
-$442M |
MKL, ANSS, XRAY, SBH, FICO
|
13F-HR |
2/11/2016, 06:21 PM |
Q3 2015 |
186 |
$13.3B |
+$1.02B |
-$1.54B |
-$522M |
MKL, MORN, ANSS, IEX, SBH
|
13F-HR |
11/12/2015, 06:34 PM |
Q2 2015 |
190 |
$14.7B |
+$890M |
-$998M |
-$108M |
MKL, HCC, MORN, ANSS, SBH
|
13F-HR |
8/14/2015, 01:40 PM |
Q1 2015 |
194 |
$14.7B |
+$926M |
-$1.2B |
-$278M |
MKL, SBH, MORN, HCC, ANSS
|
13F-HR |
5/14/2015, 04:39 PM |
Q4 2014 |
203 |
$14.6B |
+$752M |
-$1.15B |
-$401M |
MKL, HCC, SBH, MORN, ANSS
|
13F-HR |
2/11/2015, 01:04 PM |
Q3 2014 |
201 |
$13.9B |
+$682M |
-$1.05B |
-$364M |
MKL, MORN, HCC, SBH, ANSS
|
13F-HR |
11/13/2014, 05:02 PM |
Q2 2014 |
200 |
$14.6B |
+$1B |
-$923M |
+$81.5M |
MKL, MORN, HCC, AMG, AAPL
|
13F-HR |
8/14/2014, 03:09 PM |
Q1 2014 |
198 |
$14.5B |
+$693M |
-$1.19B |
-$498M |
MKL, MORN, AMG, KEX, HCC
|
13F-HR |
5/14/2014, 04:19 PM |
Q4 2013 |
195 |
$15.2B |
$0 |
$0 |
|
MKL, MORN, LKQ, AMG, AAPL
|
13F-HR |
2/11/2014, 06:15 PM |