Q2 2024 |
56 |
$10.6B |
+$936M |
-$491M |
+$445M |
MSFT, NVDA, AJG, TMUS, ACN
|
13F-HR |
8/13/2024, 10:41 AM |
Q1 2024 |
56 |
$10.9B |
+$1.21B |
-$1.45B |
-$241M |
MSFT, NVDA, MA, BLD, IT
|
13F-HR |
4/30/2024, 03:54 PM |
Q4 2023 |
58 |
$10.2B |
+$710M |
-$1.01B |
-$299M |
MSFT, BLD, MA, INTU, AJG
|
13F-HR |
2/7/2024, 11:04 AM |
Q3 2023 |
60 |
$9.3B |
+$779M |
-$1.1B |
-$323M |
MSFT, EOG, MA, WCN, AJG
|
13F-HR |
11/7/2023, 11:18 AM |
Q2 2023 |
59 |
$9.74B |
+$630M |
-$1.26B |
-$631M |
MSFT, BLD, EOG, MLM, BRKB
|
13F-HR |
8/4/2023, 06:27 PM |
Q1 2023 |
56 |
$9.47B |
+$1.34B |
-$1.68B |
-$333M |
MSFT, BRKB, EOG, MA, BLD
|
13F-HR |
5/5/2023, 12:35 PM |
Q4 2022 |
47 |
$9.19B |
+$1.16B |
-$2.7B |
-$1.54B |
MSFT, INTU, EOG, FERG, BRKB
|
Restatement |
2/10/2023, 01:50 PM |
Q3 2022 |
40 |
$10.1B |
+$1.5B |
-$1.35B |
+$153M |
MSFT, INTU, AMZN, DHR, EOG
|
13F-HR |
11/10/2022, 07:52 AM |
Q2 2022 |
39 |
$10.7B |
+$1.05B |
-$1.19B |
-$137M |
MSFT, INTU, GOOG, DHR, ADBE
|
Restatement |
8/18/2022, 10:04 AM |
Q1 2022 |
42 |
$13.2B |
+$1.07B |
-$1.18B |
-$106M |
MSFT, GOOG, ADSK, AMZN, INTU
|
13F-HR |
5/12/2022, 11:35 AM |
Q4 2021 |
45 |
$15B |
+$1.3B |
-$2.24B |
-$942M |
MSFT, ADSK, INTU, AMZN, GOOG
|
13F-HR |
2/10/2022, 12:36 PM |
Q3 2021 |
48 |
$14.5B |
+$1.75B |
-$2.16B |
-$402M |
MSFT, ADSK, INTU, GOOG, AMZN
|
13F-HR |
11/12/2021, 09:31 AM |
Q2 2021 |
52 |
$14.7B |
+$1.92B |
-$2.77B |
-$850M |
MSFT, ADSK, INTU, GOOG, TMUS
|
13F-HR |
8/9/2021, 12:19 PM |
Q1 2021 |
51 |
$14.1B |
+$2.01B |
-$2.48B |
-$471M |
TMUS, MSFT, GOOG, INTU, FI
|
13F-HR |
5/14/2021, 12:12 PM |
Q4 2020 |
45 |
$14.4B |
+$629M |
-$2.11B |
-$1.48B |
MSFT, TMUS, INTU, ADSK, FI
|
13F-HR |
2/10/2021, 07:08 PM |
Q3 2020 |
43 |
$14.5B |
+$1.51B |
-$1.06B |
+$453M |
MSFT, TMUS, INTU, FI, APD
|
13F-HR |
11/10/2020, 02:36 PM |
Q2 2020 |
48 |
$12.8B |
+$1.82B |
-$1.32B |
+$500M |
MSFT, TMUS, INTU, APD, FIS
|
13F-HR |
8/13/2020, 10:21 AM |
Q1 2020 |
48 |
$10.4B |
+$2.17B |
-$2.59B |
-$421M |
MSFT, BDX, TMUS, BRKB, FI
|
13F-HR |
5/14/2020, 01:08 PM |
Q4 2019 |
52 |
$12.8B |
+$1.13B |
-$702M |
+$424M |
MSFT, BDX, BRKB, FIS, APD
|
13F-HR |
2/11/2020, 06:01 PM |
Q3 2019 |
46 |
$11.4B |
+$873M |
-$849M |
+$24.5M |
MSFT, DHR, BDX, FIS, BRKB
|
13F-HR |
11/5/2019, 10:57 AM |
Q2 2019 |
45 |
$11.2B |
+$843M |
-$1.17B |
-$326M |
MSFT, DHR, BDX, APD, FIS
|
13F-HR |
8/7/2019, 01:49 PM |
Q1 2019 |
45 |
$10.9B |
+$884M |
-$1.85B |
-$968M |
DHR, MSFT, APD, BDX, FIS
|
13F-HR |
5/3/2019, 03:42 PM |
Q4 2018 |
48 |
$10.5B |
+$1.49B |
-$1.2B |
+$295M |
MSFT, APD, DHR, BDX, FIS
|
13F-HR |
2/12/2019, 11:01 AM |
Q3 2018 |
47 |
$11.3B |
+$1.27B |
-$1.15B |
+$117M |
MSFT, APD, BDX, KO, ACN
|
13F-HR |
11/7/2018, 12:01 PM |
Q2 2018 |
46 |
$10.4B |
+$1.22B |
-$1.09B |
+$134M |
MSFT, ACN, APD, AXP, KO
|
13F-HR |
8/7/2018, 03:42 PM |
Q1 2018 |
55 |
$10B |
+$1.35B |
-$1.83B |
-$472M |
MSFT, APD, MMM, KO, ACN
|
13F-HR |
5/9/2018, 10:27 AM |
Q4 2017 |
58 |
$10.5B |
+$1.27B |
-$1.65B |
-$378M |
MSFT, APD, MMM, AXP, TMO
|
13F-HR |
2/7/2018, 09:59 PM |
Q3 2017 |
61 |
$10.1B |
+$1.31B |
-$1.51B |
-$203M |
MSFT, ACN, BRKB, TMO, AXP
|
13F-HR |
11/8/2017, 10:47 AM |
Q2 2017 |
57 |
$9.8B |
+$1.17B |
-$1.18B |
-$13.5M |
MSFT, ACN, TMO, MMM, BRKB
|
13F-HR |
8/10/2017, 03:11 PM |
Q1 2017 |
61 |
$9.42B |
+$1.58B |
-$776M |
+$809M |
MSFT, CMCSA, ACN, BRKB, WCN
|
13F-HR |
5/11/2017, 01:40 PM |
Q4 2016 |
60 |
$8.21B |
+$1.67B |
-$2.03B |
-$362M |
MSFT, BRKB, CMCSA, ACN, WFC
|
13F-HR |
2/13/2017, 02:24 PM |
Q3 2016 |
58 |
$8.63B |
+$881M |
-$1.18B |
-$298M |
MSFT, ACN, BRKB, BCR, MDT
|
13F-HR |
11/14/2016, 10:25 AM |
Q2 2016 |
58 |
$8.74B |
+$876M |
-$1.15B |
-$275M |
MSFT, BCR, CMCSA, ACN, V
|
13F-HR |
8/10/2016, 11:47 AM |
Q1 2016 |
59 |
$8.8B |
+$1.18B |
-$1.53B |
-$357M |
MSFT, ACN, BCR, V, CMCSA
|
13F-HR |
5/10/2016, 02:41 PM |
Q4 2015 |
66 |
$8.79B |
+$1.42B |
-$1.98B |
-$555M |
MSFT, ACN, BCR, CMCSA, FI
|
13F-HR |
2/16/2016, 11:08 AM |
Q3 2015 |
75 |
$9B |
+$841M |
-$1.17B |
-$327M |
ACN, MLM, BCR, FI, CMCSK
|
13F-HR |
11/13/2015, 10:24 AM |
Q2 2015 |
87 |
$9.75B |
+$1.35B |
-$1.1B |
+$249M |
ACN, BCR, MLM, FI, DHR
|
13F-HR |
8/10/2015, 04:56 PM |
Q1 2015 |
95 |
$9.6B |
+$1.9B |
-$1.76B |
+$139M |
ACN, FI, BCR, MLM, CMCSK
|
13F-HR |
5/13/2015, 10:36 AM |
Q4 2014 |
108 |
$9.35B |
+$1.62B |
-$2.19B |
-$563M |
FI, ACN, CMCSK, FIS, KKR
|
13F-HR |
2/12/2015, 12:29 PM |
Q3 2014 |
105 |
$9.33B |
+$1.01B |
-$1.1B |
-$96.2M |
FI, CMCSK, HD, C, TXN
|
13F-HR |
11/12/2014, 03:06 PM |
Q2 2014 |
106 |
$9.62B |
+$1.52B |
-$1.04B |
+$474M |
WAG, CMCSK, FI, KKR, TXN
|
13F-HR |
8/8/2014, 10:22 AM |
Q1 2014 |
112 |
$8.82B |
+$1.23B |
-$1.48B |
-$248M |
FI, CMCSK, WAG, TXN, FIS
|
13F-HR |
5/14/2014, 02:08 PM |
Q4 2013 |
129 |
$9.03B |
$0 |
$0 |
|
FI, UPS, CMCSK, TXN, USB
|
13F-HR |
2/12/2014, 10:33 AM |