Q3 2024 |
124 |
$16.5B |
+$1.4B |
-$2.09B |
-$690M |
CFR, FTV, EG, NTNX, AME
|
13F-HR |
11/12/2024, 11:55 AM |
Q2 2024 |
122 |
$16.3B |
+$1.63B |
-$1.67B |
-$38.6M |
PSTG, FTV, OKTA, EG, AME
|
13F-HR |
8/14/2024, 04:21 PM |
Q1 2024 |
126 |
$17.5B |
+$1.77B |
-$2.35B |
-$584M |
PSTG, FRPT, FTV, OKTA, AME
|
13F-HR |
5/13/2024, 12:43 PM |
Q4 2023 |
125 |
$16.9B |
+$1.16B |
-$1.47B |
-$312M |
PSTG, AME, NTNX, FTV, OKTA
|
13F-HR |
2/13/2024, 01:47 PM |
Q3 2023 |
126 |
$15.4B |
+$1.54B |
-$1.38B |
+$162M |
PSTG, FTV, EG, AME, NTNX
|
13F-HR |
11/13/2023, 11:10 AM |
Q2 2023 |
121 |
$16.2B |
+$1.41B |
-$1.77B |
-$358M |
PSTG, AME, FTV, WDAY, EG
|
13F-HR |
8/11/2023, 04:07 PM |
Q1 2023 |
129 |
$15.9B |
+$1.09B |
-$1.77B |
-$682M |
PSTG, EG, AME, FTV, WDAY
|
13F-HR |
5/12/2023, 01:09 PM |
Q4 2022 |
132 |
$15.6B |
+$888M |
-$1.02B |
-$135M |
PSTG, EG, AME, FTV, IART
|
13F-HR |
2/13/2023, 12:38 PM |
Q3 2022 |
130 |
$14.6B |
+$691M |
-$879M |
-$188M |
PSTG, EG, FTV, AME, IEX
|
13F-HR |
11/14/2022, 09:45 AM |
Q2 2022 |
135 |
$15.5B |
+$1.33B |
-$1.69B |
-$357M |
PSTG, EG, WAT, AME, FTV
|
13F-HR |
8/12/2022, 01:59 PM |
Q1 2022 |
141 |
$19.3B |
+$1.04B |
-$1.51B |
-$472M |
PSTG, AME, EG, EW, IART
|
13F-HR |
5/12/2022, 04:25 PM |
Q4 2021 |
145 |
$22.1B |
+$1.16B |
-$1.24B |
-$82M |
PSTG, FTV, AME, EW, AAP
|
13F-HR |
2/10/2022, 01:34 PM |
Q3 2021 |
144 |
$20.9B |
+$1.55B |
-$1.97B |
-$419M |
PSTG, ASAN, IART, FTV, WDAY
|
13F-HR |
11/12/2021, 12:38 PM |
Q2 2021 |
139 |
$21B |
+$1.79B |
-$1.37B |
+$426M |
MDLA, IART, ASAN, AME, FTV
|
13F-HR |
8/12/2021, 03:02 PM |
Q1 2021 |
136 |
$19.2B |
+$2.37B |
-$1.21B |
+$1.15B |
IART, FTV, AME, MDLA, WDAY
|
13F-HR |
5/12/2021, 08:50 PM |
Q4 2020 |
122 |
$17.4B |
+$1.28B |
-$1.66B |
-$375M |
PSTG, IART, MDLA, WDAY, AME
|
13F-HR |
2/12/2021, 11:24 AM |
Q3 2020 |
126 |
$14.7B |
+$992M |
-$1.22B |
-$232M |
WDAY, FTV, AME, CTLT, IART
|
13F-HR |
11/12/2020, 06:03 PM |
Q2 2020 |
121 |
$13.9B |
+$993M |
-$849M |
+$144M |
CTLT, PSTG, IART, WDAY, FTV
|
13F-HR |
8/12/2020, 06:25 PM |
Q1 2020 |
119 |
$11.1B |
+$1.53B |
-$1.11B |
+$421M |
IART, CTLT, PSTG, FTV, SJM
|
13F-HR |
5/14/2020, 12:08 PM |
Q4 2019 |
119 |
$13.7B |
+$1.67B |
-$911M |
+$763M |
IART, PSTG, EG, CTLT, CMD
|
13F-HR |
2/12/2020, 07:40 PM |
Q3 2019 |
119 |
$12.2B |
+$1.3B |
-$927M |
+$377M |
IART, EG, PSTG, BLKB, NDSN
|
13F-HR |
11/13/2019, 08:48 PM |
Q2 2019 |
117 |
$11.9B |
+$662M |
-$603M |
+$59.4M |
IART, EG, BLKB, CTLT, AJG
|
13F-HR |
8/13/2019, 02:51 PM |
Q1 2019 |
120 |
$11.5B |
+$634M |
-$590M |
+$44.7M |
IART, PSTG, WAT, THS, PANW
|
13F-HR |
5/13/2019, 05:52 PM |
Q4 2018 |
119 |
$9.84B |
+$926M |
-$656M |
+$270M |
IART, RBA, EG, SPLK, OKTA
|
13F-HR |
2/13/2019, 04:17 PM |
Q3 2018 |
118 |
$11.3B |
+$897M |
-$695M |
+$202M |
IART, RBA, BLKB, NUVA, WLY
|
13F-HR |
11/13/2018, 01:59 PM |
Q2 2018 |
120 |
$10.3B |
+$1.23B |
-$802M |
+$425M |
IART, RBA, BLKB, WLY, MDSO
|
13F-HR |
8/13/2018, 01:41 PM |
Q1 2018 |
123 |
$9.25B |
+$1.01B |
-$890M |
+$120M |
IART, WLY, RBA, BLKB, NUVA
|
13F-HR |
5/14/2018, 12:52 PM |
Q4 2017 |
116 |
$8.84B |
+$760M |
-$730M |
+$29.2M |
LNCE, WLY, IART, BLKB, RBA
|
13F-HR |
2/12/2018, 05:16 PM |
Q3 2017 |
112 |
$8.47B |
+$995M |
-$896M |
+$98.6M |
IART, LNCE, BLKB, THS, WLY
|
13F-HR |
11/13/2017, 04:27 PM |
Q2 2017 |
117 |
$8.18B |
+$777M |
-$480M |
+$298M |
IART, THS, BLKB, LNCE, AWHHF
|
13F-HR |
8/11/2017, 04:04 PM |
Q1 2017 |
115 |
$7.61B |
+$1.05B |
-$830M |
+$220M |
THS, AWHHF, IART, WEX, BLKB
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
120 |
$7.23B |
+$862M |
-$684M |
+$178M |
AWHHF, ENH, THS, WEX, IART
|
13F-HR |
2/13/2017, 05:29 PM |
Q3 2016 |
141 |
$6.59B |
+$694M |
-$373M |
+$320M |
CPHD, AWHHF, ENH, WEX, THS
|
13F-HR |
11/14/2016, 12:00 PM |
Q2 2016 |
140 |
$5.8B |
+$434M |
-$556M |
-$122M |
ENH, THS, AWHHF, WEX, IART
|
13F-HR |
8/12/2016, 04:32 PM |
Q1 2016 |
159 |
$5.52B |
+$411M |
-$673M |
-$262M |
ENH, AWHHF, THS, WEX, CLC
|
13F-HR |
5/11/2016, 09:25 AM |
Q4 2015 |
138 |
$5.86B |
+$435M |
-$594M |
-$159M |
ENH, AWHHF, WEX, CST, CPHD
|
13F-HR |
2/11/2016, 06:37 PM |
Q3 2015 |
143 |
$5.73B |
+$619M |
-$569M |
+$49.9M |
ENH, WEX, AWHHF, WLY, CLC
|
13F-HR |
11/13/2015, 02:34 PM |
Q2 2015 |
142 |
$6.33B |
+$857M |
-$476M |
+$381M |
ENH, WEX, AWHHF, GWRE, CLC
|
13F-HR |
8/12/2015, 11:46 AM |
Q1 2015 |
131 |
$5.86B |
+$391M |
-$1.02B |
-$633M |
WEX, ENH, CLC, GWRE, AWHHF
|
Restatement |
11/12/2015, 09:56 AM |
Q4 2014 |
134 |
$6.29B |
+$654M |
-$609M |
+$45.4M |
ENH, CPHD, CLC, WEX, CST
|
Restatement |
11/12/2015, 09:44 AM |
Q3 2014 |
140 |
$5.76B |
+$467M |
-$505M |
-$37.1M |
ENH, CLC, CPHD, AWHHF, EPAC
|
Restatement |
11/12/2015, 09:30 AM |
Q2 2014 |
139 |
$6.1B |
+$776M |
-$571M |
+$205M |
CPHD, CLC, EPAC, ENH, AWHHF
|
13F-HR |
8/13/2014, 09:14 AM |
Q1 2014 |
137 |
$5.81B |
+$716M |
-$513M |
+$204M |
EPAC, CLC, ENH, UMBF, CPHD
|
13F-HR |
5/13/2014, 07:04 AM |
Q4 2013 |
132 |
$5.67B |
$0 |
$0 |
|
CST, EPAC, AWHHF, ENH, UMBF
|
13F-HR |
2/12/2014, 10:53 AM |