Q3 2024 |
79 |
$438M |
+$51.9M |
-$74.5M |
-$22.6M |
FI, THC, ORLY, COO, APH
|
13F-HR |
11/13/2024, 04:00 PM |
Q2 2024 |
80 |
$425M |
+$69.5M |
-$64.3M |
+$5.2M |
FI, ORLY, AJG, ICLR, APH
|
13F-HR |
8/13/2024, 04:00 PM |
Q1 2024 |
76 |
$448M |
+$58.1M |
-$74.7M |
-$16.7M |
FI, SAIA, ICLR, ORLY, GPN
|
13F-HR |
5/14/2024, 04:28 PM |
Q4 2023 |
68 |
$418M |
$0 |
$0 |
|
FI, GPN, ORLY, SAIA, PFGC
|
13F-HR |
2/13/2024, 04:00 PM |
Q3 2023 |
72 |
$422M |
+$72.9M |
-$63.6M |
+$9.27M |
ORLY, ON, SAIA, GPN, AJG
|
13F-HR |
11/13/2023, 03:21 PM |
Q2 2023 |
71 |
$433M |
+$57.6M |
-$73.5M |
-$15.9M |
ORLY, ON, FI, SAIA, COO
|
13F-HR |
8/11/2023, 12:52 PM |
Q1 2023 |
73 |
$418M |
+$82.5M |
-$42.8M |
+$39.7M |
PFGC, ORLY, ON, FI, PRKS
|
13F-HR |
5/12/2023, 01:24 PM |
Q4 2022 |
67 |
$352M |
+$43.8M |
-$115M |
-$71.2M |
ORLY, PFGC, FI, AJG, FLEX
|
13F-HR |
2/13/2023, 10:21 AM |
Q3 2022 |
70 |
$387M |
+$52.8M |
-$73.3M |
-$20.6M |
ORLY, ON, FI, PFGC, TMO
|
13F-HR |
11/14/2022, 11:05 AM |
Q2 2022 |
74 |
$407M |
+$102M |
-$106M |
-$3.6M |
ORLY, PFGC, FI, TMO, ON
|
13F-HR |
8/12/2022, 10:13 AM |
Q1 2022 |
84 |
$485M |
+$91.2M |
-$111M |
-$19.4M |
ORLY, PRKS, POOL, THC, ON
|
13F-HR |
5/13/2022, 10:49 AM |
Q4 2021 |
92 |
$542M |
+$84.7M |
-$130M |
-$45.2M |
VSTO, FA, ON, ORLY, AAP
|
13F-HR |
2/11/2022, 09:47 AM |
Q3 2021 |
101 |
$538M |
+$78.2M |
-$127M |
-$48.9M |
ICLR, FI, ON, ORLY, VSTO
|
13F-HR |
11/12/2021, 12:34 PM |
Q2 2021 |
113 |
$578M |
+$120M |
-$127M |
-$7M |
ARCB, FI, NXPI, SYNH, EAT
|
13F-HR |
8/13/2021, 09:52 AM |
Q1 2021 |
1 |
$1.49M |
$0 |
$0 |
|
GPACU
|
New Holdings |
5/17/2021, 05:14 PM |
Q1 2021 |
119 |
$553M |
+$159M |
-$156M |
+$3.23M |
FI, NXPI, FLEX, MXL, WCC
|
13F-HR |
5/14/2021, 09:28 AM |
Q4 2020 |
113 |
$516M |
+$161M |
-$221M |
-$60M |
WCC, FI, GPN, TMO, NXPI
|
13F-HR |
2/12/2021, 03:15 PM |
Q3 2020 |
107 |
$512M |
+$112M |
-$99.8M |
+$12.2M |
POOL, GPN, FI, TMO, FIS
|
13F-HR |
11/13/2020, 10:07 AM |
Q2 2020 |
103 |
$464M |
+$139M |
-$116M |
+$22.5M |
GPN, POOL, FI, VVV, FIS
|
13F-HR |
8/13/2020, 12:58 PM |
Q1 2020 |
88 |
$360M |
+$128M |
-$137M |
-$8.77M |
FI, CCK, GPN, COO, ODFL
|
13F-HR |
5/14/2020, 01:18 PM |
Q4 2019 |
97 |
$471M |
+$92.8M |
-$123M |
-$30.7M |
SRC, FI, POOL, GPN, CDW
|
13F-HR |
2/13/2020, 03:42 PM |
Q3 2019 |
97 |
$469M |
+$95M |
-$109M |
-$14.1M |
FI, GPN, POOL, SRC, ODFL
|
13F-HR |
11/13/2019, 02:06 PM |
Q2 2019 |
103 |
$473M |
+$82M |
-$63.4M |
+$18.6M |
TSS, PTC, POOL, FDC, SRC
|
13F-HR |
8/13/2019, 10:36 AM |
Q1 2019 |
98 |
$435M |
+$111M |
-$77.1M |
+$33.8M |
PTC, TSS, POOL, FDC, SSNC
|
13F-HR |
5/14/2019, 09:35 AM |
Q4 2018 |
86 |
$348M |
+$83.7M |
-$178M |
-$94.1M |
PTC, TSS, POOL, FDC, KRE
|
13F-HR |
2/13/2019, 03:04 PM |
Q3 2018 |
109 |
$515M |
+$106M |
-$123M |
-$16.7M |
PTC, POOL, SERV, AIMC, FDC
|
13F-HR |
11/13/2018, 03:03 PM |
Q2 2018 |
107 |
$518M |
+$121M |
-$96.6M |
+$24.4M |
PTC, SSNC, POOL, WP, CADE
|
13F-HR |
8/13/2018, 02:37 PM |
Q1 2018 |
99 |
$489M |
+$113M |
-$116M |
-$3.24M |
PTC, UNVR, ARW, SSNC, WP
|
13F-HR |
5/14/2018, 02:42 PM |
Q4 2017 |
110 |
$491M |
+$113M |
-$182M |
-$68.7M |
PTC, BECN, KMT, LOGM, TSS
|
13F-HR |
2/13/2018, 12:12 PM |
Q3 2017 |
117 |
$527M |
+$126M |
-$145M |
-$18.4M |
PRI, PTC, JACK, LOGM, ARW
|
13F-HR |
11/13/2017, 10:27 AM |
Q2 2017 |
110 |
$522M |
+$109M |
-$119M |
-$10.4M |
PTC, JACK, NUAN, JELD, RF
|
13F-HR |
8/11/2017, 02:43 PM |
Q1 2017 |
110 |
$524M |
+$130M |
-$148M |
-$18M |
PTC, VNTV, PRI, JACK, LOGM
|
13F-HR |
5/12/2017, 09:43 AM |
Q4 2016 |
108 |
$522M |
+$134M |
-$197M |
-$63.7M |
WOOF, PTC, JACK, AMG, KEY
|
13F-HR |
2/13/2017, 02:05 PM |
Q3 2016 |
116 |
$548M |
+$155M |
-$163M |
-$7.71M |
PTC, WOOF, JACK, AMG, FIS
|
13F-HR |
11/14/2016, 04:07 PM |
Q2 2016 |
116 |
$531M |
+$192M |
-$159M |
+$33.4M |
BECN, PTC, WOOF, CTXS, HDS
|
13F-HR |
8/12/2016, 04:19 PM |
Q1 2016 |
98 |
$491M |
+$154M |
-$193M |
-$39.2M |
HDS, CTXS, ASGN, BFH, AMG
|
13F-HR |
5/13/2016, 01:14 PM |
Q4 2015 |
110 |
$530M |
+$165M |
-$189M |
-$24.7M |
SERV, HRS, ASGN, JACK, INCR
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
100 |
$528M |
+$160M |
-$190M |
-$29.7M |
MHK, SERV, HRS, MAN, CDW
|
13F-HR |
11/13/2015, 09:38 AM |
Q2 2015 |
108 |
$592M |
+$150M |
-$197M |
-$46.4M |
SERV, HRS, MAN, AMG, NXPI
|
13F-HR |
8/13/2015, 10:25 AM |
Q1 2015 |
113 |
$643M |
+$191M |
-$232M |
-$40.3M |
HRS, SERV, AMG, BDC, GK
|
13F-HR |
5/14/2015, 10:25 AM |
Q4 2014 |
113 |
$643M |
+$189M |
-$203M |
-$14.6M |
NRF, BDC, AMG, CDW, NXPI
|
13F-HR |
2/13/2015, 12:34 PM |
Q3 2014 |
102 |
$609M |
+$214M |
-$218M |
-$3.62M |
NRF, AMG, LSTR, CDW, LKQ
|
13F-HR |
11/13/2014, 04:00 PM |
Q2 2014 |
98 |
$626M |
+$191M |
-$203M |
-$11.9M |
MAN, NRF, NXPI, BDC, ARRS
|
13F-HR |
8/13/2014, 10:29 AM |
Q1 2014 |
104 |
$616M |
+$213M |
-$245M |
-$32.7M |
BDC, MAN, JACK, NXPI, HIG
|
13F-HR |
5/14/2014, 09:30 AM |
Q4 2013 |
104 |
$634M |
$0 |
$0 |
|
MAN, NXPI, MHK, ARRS, NCLH
|
13F-HR |
2/13/2014, 11:58 AM |