Q1 2024 |
0 |
$0 |
$0 |
-$747M |
-$747M |
|
13F-HR |
4/19/2024, 01:13 PM |
Q4 2023 |
2 |
$747M |
+$474M |
-$10.5B |
-$10B |
SPY, DSGX
|
13F-HR |
2/8/2024, 02:35 PM |
Q3 2023 |
450 |
$10.7B |
+$1.35B |
-$1.67B |
-$318M |
MSFT, V, LIN, FI, GOOGL
|
13F-HR |
11/13/2023, 06:28 PM |
Q2 2023 |
444 |
$11.7B |
+$2.23B |
-$2.33B |
-$99.5M |
MSFT, V, LIN, MMC, PAYC
|
13F-HR |
8/11/2023, 05:54 PM |
Q1 2023 |
472 |
$11.1B |
+$1.74B |
-$1.5B |
+$240M |
MSFT, V, LIN, SPY, DHR
|
13F-HR |
5/12/2023, 05:46 PM |
Q4 2022 |
475 |
$10.3B |
+$1.36B |
-$2.14B |
-$789M |
MSFT, V, SPY, DHR, MTD
|
13F-HR |
2/13/2023, 05:38 PM |
Q3 2022 |
538 |
$10.4B |
+$1.5B |
-$1.44B |
+$62.5M |
MSFT, SPY, GPN, A, DHR
|
13F-HR |
11/14/2022, 10:10 AM |
Q2 2022 |
545 |
$11B |
+$1.27B |
-$1.89B |
-$629M |
MSFT, SPY, A, AMH, SUI
|
13F-HR |
8/12/2022, 06:01 PM |
Q1 2022 |
597 |
$13.9B |
+$3B |
-$2.1B |
+$905M |
MSFT, SPY, A, GOOGL, AMH
|
13F-HR |
5/16/2022, 10:20 AM |
Q4 2021 |
605 |
$14.9B |
+$2.28B |
-$2.08B |
+$209M |
MSFT, SPY, A, SUI, AMH
|
13F-HR |
2/14/2022, 09:56 AM |
Q3 2021 |
616 |
$14.2B |
+$2.59B |
-$1.49B |
+$1.1B |
MSFT, PYPL, TMO, ADSK, PAYC
|
13F-HR |
11/15/2021, 10:34 AM |
Q2 2021 |
577 |
$13B |
+$2.44B |
-$1.59B |
+$844M |
MSFT, PYPL, TMO, A, FDS
|
13F-HR |
8/16/2021, 10:52 AM |
Q1 2021 |
502 |
$11.2B |
+$2.67B |
-$1.48B |
+$1.19B |
MSFT, PYPL, CHD, EFX, A
|
13F-HR |
5/17/2021, 09:57 AM |
Q4 2020 |
358 |
$9.99B |
+$3.75B |
-$440M |
+$3.31B |
SPY, PYPL, MSFT, EFX, IAC
|
13F-HR |
2/16/2021, 09:18 AM |
Q3 2020 |
112 |
$5.82B |
+$611M |
-$3.86B |
-$3.25B |
SPY, PYPL, MA, MSFT, SPGI
|
13F-HR |
11/16/2020, 09:31 AM |
Q2 2020 |
429 |
$8.45B |
+$3.25B |
-$792M |
+$2.46B |
PYPL, SPY, FIS, AVB, MSFT
|
13F-HR |
8/14/2020, 09:57 AM |
Q1 2020 |
159 |
$4.64B |
+$1.17B |
-$1.9B |
-$728M |
FIS, MSFT, PYPL, CCI, ZEN
|
13F-HR |
5/15/2020, 09:18 AM |
Q4 2019 |
186 |
$6.49B |
+$1.52B |
-$1.26B |
+$257M |
SPY, FIS, MA, CCI, INTU
|
13F-HR |
2/14/2020, 11:05 AM |
Q3 2019 |
173 |
$5.89B |
+$1.36B |
-$1.25B |
+$110M |
GRA, INXN, CCI, FLT, FIS
|
13F-HR |
11/14/2019, 09:36 AM |
Q2 2019 |
174 |
$5.66B |
+$1.27B |
-$952M |
+$314M |
GRA, INXN, CHH, WEX, CCI
|
13F-HR |
8/13/2019, 06:44 PM |
Q1 2019 |
168 |
$5.1B |
+$1.31B |
-$989M |
+$325M |
CHH, GRA, INXN, WEX, CCI
|
13F-HR |
5/14/2019, 11:25 AM |
Q4 2018 |
167 |
$3.96B |
+$1.11B |
-$1.11B |
+$744K |
INXN, GRA, CHH, AMH, CCI
|
13F-HR |
2/13/2019, 05:41 PM |
Q3 2018 |
166 |
$4.51B |
+$1.14B |
-$994M |
+$148M |
INXN, CCI, CHH, AMH, GRA
|
13F-HR |
11/14/2018, 11:14 AM |
Q2 2018 |
162 |
$4.11B |
+$1.29B |
-$733M |
+$554M |
INXN, CHH, GRA, CCI, FLT
|
13F-HR |
8/13/2018, 06:11 PM |
Q1 2018 |
145 |
$3.43B |
+$931M |
-$861M |
+$70.4M |
FLT, INXN, GPN, CCI, CHH
|
13F-HR |
5/14/2018, 05:09 PM |
Q4 2017 |
146 |
$3.31B |
+$816M |
-$626M |
+$189M |
INXN, FLT, AMT, CHH, AMH
|
13F-HR |
2/13/2018, 01:24 PM |
Q3 2017 |
136 |
$2.94B |
+$743M |
-$601M |
+$142M |
INXN, AMT, CHH, FLT, EQIX
|
13F-HR |
11/14/2017, 10:09 AM |
Q2 2017 |
147 |
$2.7B |
+$481M |
-$860M |
-$379M |
INXN, AMT, CHH, FLT, PYPL
|
13F-HR |
8/14/2017, 10:54 AM |
Q1 2017 |
159 |
$2.97B |
+$997M |
-$660M |
+$337M |
INXN, AMT, CHH, FLT, SPY
|
13F-HR |
5/12/2017, 05:35 PM |
Q4 2016 |
155 |
$2.5B |
+$956M |
-$770M |
+$186M |
CHH, AMT, INXN, FLT, CCI
|
13F-HR |
2/13/2017, 07:33 PM |
Q3 2016 |
176 |
$2.37B |
+$756M |
-$808M |
-$51.6M |
AMT, SABR, INXN, CHH, SRC
|
13F-HR |
11/14/2016, 10:18 AM |
Q2 2016 |
152 |
$2.39B |
+$952M |
-$571M |
+$381M |
AMT, SRC, FLT, INXN, SABR
|
13F-HR |
8/15/2016, 11:15 AM |
Q1 2016 |
154 |
$1.92B |
+$673M |
-$1.16B |
-$483M |
AMT, SRC, INXN, MD, ZTS
|
13F-HR |
5/16/2016, 10:08 AM |
Q4 2015 |
187 |
$2.33B |
+$766M |
-$1.28B |
-$516M |
SRC, EQIX, SBAC, INXN, GPN
|
13F-HR |
2/12/2016, 04:22 PM |
Q3 2015 |
198 |
$2.71B |
+$1.25B |
-$712M |
+$542M |
SRC, AMT, EQIX, DNB, KMX
|
13F-HR |
11/16/2015, 09:07 AM |
Q2 2015 |
144 |
$2.27B |
+$988M |
-$429M |
+$558M |
EQIX, ECL, INXN, SABR, HPY
|
13F-HR |
8/14/2015, 10:25 AM |
Q1 2015 |
127 |
$1.73B |
+$666M |
-$593M |
+$73.1M |
EQIX, ECL, AMT, HPY, LKQ
|
13F-HR |
5/14/2015, 05:55 PM |
Q4 2014 |
124 |
$1.62B |
+$408M |
-$654M |
-$246M |
LKQ, SBAC, EQIX, CLC, WSO
|
13F-HR |
2/13/2015, 06:43 PM |
Q3 2014 |
143 |
$1.72B |
+$597M |
-$395M |
+$203M |
LKQ, SBAC, MAA, WSO, CCI
|
13F-HR |
11/13/2014, 02:02 PM |
Q2 2014 |
136 |
$1.53B |
+$565M |
-$374M |
+$191M |
LKQ, SBAC, BRO, MAA, V
|
13F-HR |
8/13/2014, 05:23 PM |
Q1 2014 |
125 |
$1.28B |
+$566M |
-$297M |
+$268M |
LKQ, FI, BRO, FLT, LOW
|
13F-HR |
5/14/2014, 05:01 PM |
Q4 2013 |
85 |
$1.02B |
$0 |
$0 |
|
FI, EQIX, FLT, ROP, SBAC
|
13F-HR |
2/13/2014, 09:18 AM |