Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 153 | $1.01B | +$86.4M | -$75.7M | +$10.7M | VRT, ULTA, MCK, GOOGL, KKR | 13F-HR | 2/13/2025, 11:40 AM |
Q3 2024 | 145 | $973M | +$39.1M | -$10.7M | +$28.5M | VRT, ULTA, PNR, CSWI, MCK | 13F-HR | 11/13/2024, 03:41 PM |
Q2 2024 | 147 | $865M | +$55M | -$49.7M | +$5.23M | VRT, ULTA, MCK, DKS, MSFT | 13F-HR | 8/12/2024, 01:13 PM |
Q1 2024 | 147 | $882M | +$66.5M | -$82.2M | -$15.7M | VRT, ULTA, MCK, PNR, DKS | 13F-HR | 5/15/2024, 11:34 AM |
Q4 2023 | 131 | $774M | +$47.4M | -$49.1M | -$1.69M | VRT, ULTA, MCK, DKS, PNR | 13F-HR | 2/14/2024, 02:25 PM |
Q3 2023 | 133 | $699M | +$34.4M | -$45.4M | -$11M | VRT, ULTA, BCO, MCK, KAR | 13F-HR | 11/14/2023, 05:39 PM |
Q2 2023 | 123 | $699M | +$21.4M | -$34.8M | -$13.4M | VRT, ULTA, BCO, MCK, PNR | 13F-HR | 8/14/2023, 06:12 PM |
Q1 2023 | 122 | $658M | +$10.1M | -$25.6M | -$15.5M | ULTA, VRT, BCO, KAR, DKS | 13F-HR | 5/12/2023, 11:49 AM |
Q4 2022 | 133 | $633M | +$47.6M | -$9.64M | +$37.9M | VRT, ULTA, BCO, SHYF, MCK | 13F-HR | 2/15/2023, 12:39 PM |
Q3 2022 | 117 | $533M | +$62.4M | -$51.2M | +$11.2M | ULTA, BCO, VRT, MCK, SHYF | 13F-HR | 11/4/2022, 07:20 PM |
Q2 2022 | 112 | $550M | +$81.8M | -$53.1M | +$28.7M | BCO, ULTA, KAR, MCK, VRT | 13F-HR | 8/12/2022, 05:37 PM |
Q1 2022 | 114 | $620M | +$54.4M | -$50.3M | +$4.1M | SHYF, KAR, BCO, VRT, ULTA | 13F-HR | 5/16/2022, 05:24 PM |
Q4 2021 | 116 | $645M | +$23.4M | -$21.3M | +$2.04M | SHYF, BCO, ULTA, AAP, CRI | 13F-HR | 2/14/2022, 04:46 PM |
Q3 2021 | 113 | $604M | +$23.8M | -$33.1M | -$9.26M | SHYF, BCO, ULTA, AAP, CRI | 13F-HR | 11/12/2021, 10:56 AM |
Q2 2021 | 114 | $634M | +$51.8M | -$57.8M | -$5.93M | SHYF, BCO, AAP, ULTA, CVET | 13F-HR | 8/13/2021, 05:34 PM |
Q1 2021 | 109 | $609M | +$66M | -$65.5M | +$414K | BCO, SHYF, CVET, WBA, AAP | 13F-HR | 5/17/2021, 10:38 AM |
Q4 2020 | 88 | $543M | +$44.1M | -$36.1M | +$7.97M | BCO, SHYF, CVET, BRKB, ULTA | 13F-HR | 2/12/2021, 06:22 PM |
Q3 2020 | 81 | $451M | +$24.8M | -$29.7M | -$4.9M | CVET, BRKB, SHYF, BCO, CMCSA | 13F-HR | 11/13/2020, 06:11 PM |
Q2 2020 | 79 | $421M | +$67M | -$51.2M | +$15.8M | CVET, SHYF, BRKB, BCO, THS | 13F-HR | 8/14/2020, 10:56 AM |
Q1 2020 | 69 | $343M | +$65.3M | -$62.5M | +$2.78M | BRKB, WBA, SPAR, CMCSA, CVET | 13F-HR | 5/15/2020, 10:23 AM |
Q4 2019 | 67 | $479M | +$67.7M | -$39.1M | +$28.6M | CSWC, BRKB, SPAR, HBB, SCHL | 13F-HR | 2/14/2020, 09:19 AM |
Q3 2019 | 66 | $424M | +$13.9M | -$41M | -$27.1M | CSWC, BRKB, AAP, CMCSA, SCHL | 13F-HR | 11/13/2019, 10:21 AM |
Q2 2019 | 65 | $452M | +$37.6M | -$15.1M | +$22.5M | CSWC, SCHL, BRKB, CMCSA, HSIC | 13F-HR | 8/14/2019, 09:15 AM |
Q1 2019 | 63 | $423M | +$40.7M | -$16.3M | +$24.4M | CSWC, SCHL, BRKB, CMCSA, AAP | 13F-HR | 5/13/2019, 04:36 PM |
Q4 2018 | 59 | $360M | +$28.5M | -$74.2M | -$45.7M | CSWC, SCHL, BRKB, AAP, HSIC | 13F-HR | 2/13/2019, 09:28 AM |
Q3 2018 | 61 | $459M | +$28.4M | -$13.2M | +$15.2M | AAP, SCHL, CSWC, CBS, BRKB | 13F-HR | 11/13/2018, 03:13 PM |
Q2 2018 | 58 | $427M | +$49.2M | -$39.2M | +$9.94M | SCHL, AAP, CBS, CSWC, CSWI | 13F-HR | 8/13/2018, 12:18 PM |
Q1 2018 | 56 | $391M | +$44.4M | -$46.9M | -$2.46M | CSWI, AAP, SCHL, CBS, CSWC | 13F-HR | 5/14/2018, 11:23 AM |
Q4 2017 | 54 | $399M | +$47M | -$54.8M | -$7.88M | CSWI, SCHL, AAP, CSWC, BRKB | 13F-HR | 2/13/2018, 05:11 PM |
Q3 2017 | 51 | $407M | +$36.4M | -$29.1M | +$7.26M | CSWI, BCO, NC, SCHL, CSWC | 13F-HR | 11/13/2017, 06:35 PM |
Q2 2017 | 52 | $374M | +$17.4M | -$63.7M | -$46.4M | CSWI, BCO, NC, SCHL, AGCO | 13F-HR | 8/11/2017, 05:16 PM |
Q1 2017 | 58 | $412M | +$40.9M | -$41.8M | -$996K | BCO, CSWI, CBS, SCHL, NC | 13F-HR | 5/12/2017, 09:56 AM |
Q4 2016 | 57 | $408M | +$19.3M | -$23.8M | -$4.48M | CSWI, SCHL, BCO, NC, CBS | 13F-HR | 2/14/2017, 01:11 PM |
Q3 2016 | 57 | $377M | +$34.3M | -$53.4M | -$19.1M | CSWI, BCO, SCHL, CBS, NC | 13F-HR | 11/14/2016, 10:19 AM |
Q2 2016 | 56 | $374M | +$24.2M | -$18.5M | +$5.69M | CSWI, SCHL, BCO, NC, CBS | 13F-HR | 8/12/2016, 10:18 AM |
Q1 2016 | 43 | $373M | +$25.8M | -$80.7M | -$55M | CSWI, BCO, SCHL, NC, IBM | 13F-HR | 5/13/2016, 10:17 AM |
Q4 2015 | 47 | $423M | +$35.3M | -$61.2M | -$25.9M | CSWI, MSFT, SCHL, IBM, BCO | 13F-HR | 2/12/2016, 10:50 AM |
Q3 2015 | 45 | $402M | +$111M | -$47.2M | +$63.4M | CSWI, SCHL, NC, MSFT, IBM | 13F-HR | 11/13/2015, 10:09 AM |
Q2 2015 | 44 | $447M | +$85.8M | -$111M | -$25.6M | CSWC, SCHL, NC, ACAS, PBPB | 13F-HR | 8/13/2015, 03:56 PM |
Q1 2015 | 52 | $470M | +$70.9M | -$67M | +$3.9M | CSWC, PBPB, ACAS, NC, AIMFF | 13F-HR | 5/13/2015, 12:02 PM |
Q4 2014 | 60 | $473M | +$54M | -$72.4M | -$18.3M | CSWC, ACAS, NC, PBPB, AIMFF | 13F-HR | 2/6/2015, 10:57 AM |
Q3 2014 | 60 | $480M | +$103M | -$72.3M | +$30.3M | CSWC, PBPB, NC, ACAS, MSFT | 13F-HR | 11/13/2014, 11:18 AM |
Q2 2014 | 48 | $464M | +$72.5M | -$44.7M | +$27.7M | CSWC, AAP, NOV, AIMFF, CBS | 13F-HR | 8/13/2014, 10:24 AM |
Q1 2014 | 44 | $422M | +$56M | -$56.7M | -$691K | CSWC, AAP, NOV, AIMFF, ACAS | 13F-HR | 5/13/2014, 06:19 PM |
Q4 2013 | 49 | $426M | $0 | $0 | CSWC, VVI, AAP, AIMFF, NWSA | 13F-HR | 2/13/2014, 04:38 PM |