| Q4 2025 |
148 |
$6,638,419,031 |
+$660,712,261 |
-$889,645,817 |
-$228,933,556 |
FROG, EME, COR, MPWR, KRMN
|
13F-HR |
06 Feb 2026, 06:30 |
| Q3 2025 |
156 |
$6,992,740,314 |
+$915,644,269 |
-$1,216,832,403 |
-$301,188,134 |
EME, COR, FROG, MPWR, VEEV
|
13F-HR |
07 Nov 2025, 06:30 |
| Q2 2025 |
145 |
$6,934,992,157 |
+$690,423,424 |
-$597,855,281 |
+$92,568,143 |
EME, FROG, COR, HUBS, VEEV
|
13F-HR |
08 Aug 2025, 06:31 |
| Q1 2025 |
142 |
$6,209,841,851 |
+$678,999,813 |
-$929,956,105 |
-$250,956,292 |
CYBR, COR, HUBS, VRSK, LNG
|
13F-HR |
02 May 2025, 06:15 |
| Q4 2024 |
153 |
$6,862,574,059 |
+$1,575,182,746 |
-$1,479,414,827 |
+$95,767,919 |
CYBR, HUBS, RRX, COR, BJ
|
13F-HR |
03 Feb 2025, 06:15 |
| Q3 2024 |
154 |
$6,677,385,261 |
+$780,729,299 |
-$669,209,080 |
+$111,520,219 |
CYBR, CTAS, BJ, COR, EME
|
13F-HR |
04 Nov 2024, 07:00 |
| Q2 2024 |
158 |
$6,362,219,193 |
+$418,945,726 |
-$745,928,322 |
-$326,982,596 |
CYBR, CRWD, CTAS, VRSK, BJ
|
13F-HR |
08 Aug 2024, 06:05 |
| Q1 2024 |
162 |
$6,877,725,000 |
+$526,394,051 |
-$1,056,650,248 |
-$530,256,197 |
CYBR, CTAS, CRWD, COR, ORLY
|
13F-HR |
07 May 2024, 06:15 |
| Q4 2023 |
158 |
$6,800,287,000 |
+$595,295,337 |
-$999,943,084 |
-$404,647,747 |
CTAS, CYBR, ORLY, HXL, CRWD
|
13F-HR |
07 Feb 2024, 06:16 |
| Q3 2023 |
157 |
$6,424,615,000 |
+$670,869,217 |
-$970,124,546 |
-$299,255,329 |
IT, ORLY, PANW, WCN, BJ
|
13F-HR |
17 Nov 2023, 13:35 |
| Q2 2023 |
173 |
$6,975,845,000 |
+$602,947,469 |
-$819,868,695 |
-$216,921,226 |
ORLY, PANW, IT, SNPS, WCN
|
13F-HR |
09 Aug 2023, 06:30 |
| Q1 2023 |
177 |
$6,843,566,000 |
+$550,326,486 |
-$1,286,680,643 |
-$736,354,157 |
WCN, ORLY, PANW, IT, RNR
|
13F-HR |
10 May 2023, 06:15 |
| Q4 2022 |
177 |
$7,028,197,000 |
+$634,143,956 |
-$1,201,038,759 |
-$566,894,803 |
IT, WCN, ORLY, CTAS, RNR
|
13F-HR |
10 Feb 2023, 06:30 |
| Q3 2022 |
189 |
$7,190,455,000 |
+$940,947,920 |
-$875,097,501 |
+$65,850,419 |
WCN, IT, PANW, CTAS, ORLY
|
13F-HR |
09 Nov 2022, 06:15 |
| Q2 2022 |
189 |
$7,171,695,000 |
+$755,633,427 |
-$906,401,682 |
-$150,768,255 |
CTLT, WCN, PANW, RNR, SBAC
|
13F-HR |
05 Aug 2022, 06:22 |
| Q1 2022 |
200 |
$8,917,217,000 |
+$640,521,751 |
-$1,749,415,467 |
-$1,108,893,716 |
PANW, WCN, CTLT, RNR, CRWD
|
13F-HR |
06 May 2022, 09:44 |
| Q4 2021 |
206 |
$11,286,857,000 |
+$1,387,552,982 |
-$1,956,831,735 |
-$569,278,753 |
CTLT, RNR, TRU, SMAR, BPMC
|
13F-HR |
04 Feb 2022, 06:15 |
| Q3 2021 |
215 |
$11,458,329,000 |
+$1,169,468,183 |
-$1,862,598,284 |
-$693,130,101 |
CTLT, IT, CRWD, CRL, RNR
|
13F-HR |
08 Nov 2021, 16:05 |
| Q2 2021 |
227 |
$12,224,751,000 |
+$1,364,514,369 |
-$1,557,547,586 |
-$193,033,217 |
RNR, CTLT, IT, CRWD, CRL
|
13F-HR |
09 Aug 2021, 17:09 |
| Q1 2021 |
227 |
$11,670,176,000 |
+$1,818,621,848 |
-$2,458,680,672 |
-$640,058,824 |
RNR, CRL, CTLT, ZNGA, IT
|
13F-HR |
12 May 2021, 06:07 |
| Q4 2020 |
226 |
$12,311,659,000 |
+$1,546,379,694 |
-$2,076,008,750 |
-$529,629,056 |
RNR, CRL, CRWD, TWLO, ZNGA
|
13F-HR |
12 Feb 2021, 06:06 |
| Q3 2020 |
233 |
$10,682,016,000 |
+$1,273,458,472 |
-$1,876,548,161 |
-$603,089,689 |
RNR, ZNGA, TWLO, CRL, SBAC
|
13F-HR |
06 Nov 2020, 09:14 |
| Q2 2020 |
227 |
$10,482,646,000 |
+$1,513,923,734 |
-$1,992,521,265 |
-$478,597,531 |
RNR, PGR, SBAC, ZNGA, GPN
|
13F-HR |
07 Aug 2020, 15:12 |
| Q1 2020 |
222 |
$8,385,667,000 |
+$1,277,226,670 |
-$1,836,455,261 |
-$559,228,591 |
RNR, PGR, BAH, SBAC, ZNGA
|
13F-HR |
08 May 2020, 06:15 |
| Q4 2019 |
217 |
$11,219,735,000 |
+$1,232,302,583 |
-$2,229,339,380 |
-$997,036,797 |
GPN, CBRE, TRU, BAH, PGR
|
13F-HR |
05 Feb 2020, 08:48 |
| Q3 2019 |
217 |
$11,303,582,000 |
+$1,071,860,332 |
-$2,522,197,229 |
-$1,450,336,897 |
PGR, GPN, TRU, BAH, CBRE
|
13F-HR |
05 Nov 2019, 16:49 |
| Q2 2019 |
221 |
$12,998,846,000 |
+$1,421,342,804 |
-$2,232,933,267 |
-$811,590,463 |
GPN, PGR, TRU, BAH, CBRE
|
13F-HR |
02 Aug 2019, 06:05 |
| Q1 2019 |
217 |
$12,981,831,000 |
+$1,790,718,628 |
-$2,336,140,016 |
-$545,421,388 |
GPN, PGR, BAH, TRU, CSGP
|
13F-HR |
10 May 2019, 06:05 |
| Q4 2018 |
222 |
$11,594,688,000 |
+$1,310,229,064 |
-$2,127,815,114 |
-$817,586,050 |
GPN, PGR, BAH, IT, CSGP
|
13F-HR |
14 Feb 2019, 09:34 |
| Q3 2018 |
235 |
$15,087,842,000 |
+$1,911,616,200 |
-$2,896,722,246 |
-$985,106,046 |
IT, PGR, GPN, TRU, BAH
|
13F-HR |
14 Nov 2018, 09:00 |
| Q2 2018 |
238 |
$14,946,952,000 |
+$1,847,868,195 |
-$2,172,785,459 |
-$324,917,264 |
IT, TRU, PGR, SBAC, GPN
|
13F-HR |
14 Aug 2018, 09:30 |
| Q1 2018 |
244 |
$14,696,171,000 |
+$1,595,835,813 |
-$2,595,068,475 |
-$999,232,662 |
PGR, IT, SBAC, GPN, BAH
|
13F-HR |
15 May 2018, 09:30 |
| Q4 2017 |
243 |
$15,234,257,000 |
+$1,692,902,283 |
-$2,278,355,376 |
-$585,453,093 |
GPN, IT, PGR, SBAC, WEX
|
13F-HR |
14 Feb 2018, 09:30 |
| Q3 2017 |
246 |
$14,920,208,000 |
+$1,454,711,969 |
-$2,631,635,106 |
-$1,176,923,137 |
GPN, IT, SBAC, BAH, PGR
|
13F-HR |
09 Nov 2017, 06:06 |
| Q2 2017 |
248 |
$15,526,318,500 |
+$1,667,696,000 |
-$2,247,666,702 |
-$579,970,702 |
GPN, SBAC, IT, EFX, BAH
|
13F-HR |
10 Aug 2017, 06:02 |
| Q1 2017 |
249 |
$15,390,837,000 |
+$1,930,882,556 |
-$2,244,486,239 |
-$313,603,683 |
SBAC, GPN, IT, EFX, ORLY
|
13F-HR |
12 May 2017, 09:11 |
| Q4 2016 |
241 |
$14,931,058,000 |
+$2,048,299,900 |
-$2,844,566,260 |
-$796,266,360 |
SBAC, DVA, GPN, EFX, IT
|
13F-HR |
13 Feb 2017, 06:15 |
| Q3 2016 |
239 |
$15,477,215,000 |
+$1,529,699,914 |
-$1,720,286,564 |
-$190,586,650 |
SBAC, NLSN, DVA, EFX, GPN
|
13F-HR |
10 Nov 2016, 07:05 |
| Q2 2016 |
231 |
$15,131,114,000 |
+$1,607,156,593 |
-$2,301,767,038 |
-$694,610,445 |
SBAC, DVA, NLSN, EFX, BFH
|
13F-HR |
11 Aug 2016, 06:05 |
| Q1 2016 |
230 |
$15,313,250,000 |
+$1,503,785,826 |
-$1,865,794,913 |
-$362,009,087 |
SBAC, NLSN, DVA, BFH, EFX
|
13F-HR |
11 May 2016, 06:09 |
| Q4 2015 |
239 |
$15,867,764,000 |
+$1,795,330,920 |
-$2,126,479,442 |
-$331,148,522 |
SBAC, BFH, DVA, NLSN, EFX
|
13F-HR |
11 Feb 2016, 06:11 |
| Q3 2015 |
246 |
$15,930,333,000 |
+$2,145,691,705 |
-$2,950,243,562 |
-$804,551,857 |
SBAC, BFH, NLSN, DVA, EVHC
|
13F-HR |
12 Nov 2015, 07:43 |
| Q2 2015 |
248 |
$18,365,352,000 |
+$2,178,154,348 |
-$2,239,560,228 |
-$61,405,880 |
SBAC, BFH, DVA, NLSN, EVHC
|
13F-HR |
12 Aug 2015, 07:01 |
| Q1 2015 |
247 |
$18,515,265,000 |
+$1,890,284,093 |
-$2,343,174,329 |
-$452,890,236 |
BFH, SBAC, DVA, NLSN, EVHC
|
13F-HR |
12 May 2015, 06:49 |
| Q4 2014 |
247 |
$17,980,314,000 |
+$1,697,093,814 |
-$2,432,636,718 |
-$735,542,904 |
SBAC, BFH, DVA, NLSN, CSGP
|
13F-HR |
11 Feb 2015, 09:25 |
| Q3 2014 |
246 |
$17,602,861,000 |
+$1,545,481,551 |
-$1,766,289,076 |
-$220,807,525 |
SBAC, DVA, BFH, SLH, IT
|
13F-HR |
12 Nov 2014, 06:18 |
| Q2 2014 |
241 |
$18,572,193,000 |
+$1,658,241,384 |
-$2,354,415,355 |
-$696,173,971 |
SBAC, DVA, BFH, SLH, WBC
|
13F-HR |
12 Aug 2014, 06:55 |
| Q1 2014 |
244 |
$19,031,553,000 |
+$2,036,121,139 |
-$2,704,201,718 |
-$668,080,579 |
SBAC, DVA, RNR, BFH, WBC
|
13F-HR |
09 May 2014, 07:29 |
| Q4 2013 |
237 |
$19,821,116,000 |
$0 |
$0 |
$0 |
BFH, SBAC, RNR, SLH, DVA
|
13F-HR |
11 Feb 2014, 09:34 |