Q3 2024 |
24 |
$14.6B |
+$48M |
-$21.3M |
+$26.7M |
ORCL, HCA, FI, AXP, MCO
|
13F-HR |
11/13/2024, 05:07 PM |
Q2 2024 |
24 |
$13.5B |
+$664M |
-$2.43B |
-$1.77B |
MSFT, ADBE, BKNG, GOOGL, ORCL
|
13F-HR |
8/13/2024, 04:30 PM |
Q1 2024 |
24 |
$15.5B |
+$592M |
-$1.51B |
-$913M |
CDW, BKNG, FI, GOOGL, MSFT
|
13F-HR |
5/14/2024, 04:27 PM |
Q4 2023 |
25 |
$15B |
+$697M |
-$1.35B |
-$648M |
BKNG, GOOGL, CDW, MSFT, TJX
|
13F-HR |
2/13/2024, 04:01 PM |
Q3 2023 |
25 |
$14.1B |
+$593M |
-$884M |
-$291M |
GOOGL, BKNG, TJX, CDW, UNH
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
26 |
$15.3B |
+$803M |
-$850M |
-$46.8M |
ORCL, HCA, MSFT, BKNG, GOOGL
|
13F-HR |
8/11/2023, 04:56 PM |
Q1 2023 |
25 |
$14.2B |
+$1.32B |
-$431M |
+$887M |
BKNG, HCA, ORCL, MSFT, GOOGL
|
13F-HR |
5/12/2023, 05:21 PM |
Q4 2022 |
26 |
$12.6B |
+$274M |
-$925M |
-$651M |
TJX, HCA, STT, ORCL, HSIC
|
13F-HR |
2/13/2023, 04:43 PM |
Q3 2022 |
27 |
$11.7B |
+$1.36B |
-$1.38B |
-$27.3M |
CDW, UNH, TJX, GWW, MSFT
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
25 |
$13.1B |
+$1.05B |
-$1.21B |
-$164M |
IQV, SYY, UNH, MMC, AON
|
13F-HR |
8/12/2022, 05:18 PM |
Q1 2022 |
26 |
$15.3B |
+$554M |
-$654M |
-$99.8M |
UNH, AON, GWW, HCA, HSIC
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
25 |
$15.7B |
+$144M |
-$1.13B |
-$984M |
IQV, UNH, GWW, BK, HCA
|
13F-HR |
2/11/2022, 04:17 PM |
Q3 2021 |
24 |
$15.9B |
+$828M |
-$3.54B |
-$2.71B |
AON, IQV, HCA, BK, ORCL
|
13F-HR |
11/12/2021, 04:13 PM |
Q2 2021 |
25 |
$18.2B |
+$685M |
-$2.49B |
-$1.81B |
IQV, HCA, AXP, GOOGL, ORCL
|
13F-HR |
8/13/2021, 04:47 PM |
Q1 2021 |
26 |
$18.8B |
+$809M |
-$4.21B |
-$3.41B |
STT, HCA, BK, ORCL, UNH
|
13F-HR |
5/14/2021, 04:17 PM |
Q4 2020 |
25 |
$20.6B |
+$865M |
-$4.74B |
-$3.87B |
HCA, GWW, CHTR, EMR, IQV
|
13F-HR |
2/16/2021, 09:31 AM |
Q3 2020 |
24 |
$21.3B |
+$427M |
-$1.69B |
-$1.27B |
GWW, CHTR, ORCL, HCA, IQV
|
13F-HR |
11/13/2020, 11:47 AM |
Q2 2020 |
26 |
$21.1B |
+$2.63B |
-$2.77B |
-$132M |
GWW, STT, ORCL, AON, BK
|
13F-HR |
8/13/2020, 05:33 PM |
Q1 2020 |
25 |
$18.6B |
+$2.46B |
-$1.45B |
+$1.01B |
STT, ORCL, GWW, AON, BK
|
13F-HR |
5/14/2020, 05:02 PM |
Q4 2019 |
24 |
$23.9B |
+$126M |
-$239M |
-$112M |
STT, CHTR, HCA, WFC, GWW
|
13F-HR |
2/13/2020, 04:54 PM |
Q3 2019 |
23 |
$21.5B |
+$566M |
-$88.1M |
+$478M |
CHTR, WFC, WTW, FIS, AON
|
13F-HR |
11/13/2019, 04:33 PM |
Q2 2019 |
22 |
$20.6B |
+$2.88B |
-$1.74B |
+$1.14B |
WTW, HCA, CHTR, ORCL, AON
|
13F-HR |
8/13/2019, 04:40 PM |
Q1 2019 |
25 |
$19B |
+$945M |
-$2.49B |
-$1.54B |
HCA, WTW, FIS, PH, GWW
|
13F-HR |
5/14/2019, 05:51 PM |
Q4 2018 |
27 |
$18.8B |
+$2.3B |
-$1.72B |
+$583M |
HCA, IQV, HSIC, FIS, DG
|
13F-HR |
2/13/2019, 05:02 PM |
Q3 2018 |
26 |
$20.3B |
+$775M |
-$1.81B |
-$1.04B |
HCA, IQV, HSIC, PFE, FIS
|
13F-HR |
10/19/2018, 12:07 PM |
Q2 2018 |
25 |
$19.2B |
+$96.8M |
-$679M |
-$582M |
GWW, FIS, HSIC, UNH, HCA
|
13F-HR |
8/1/2018, 05:04 PM |
Q1 2018 |
25 |
$19.1B |
+$2.13B |
-$1.81B |
+$318M |
GWW, DG, FIS, AON, IQV
|
13F-HR |
4/16/2018, 01:32 PM |
Q4 2017 |
22 |
$19.1B |
+$2.02B |
-$2.38B |
-$360M |
GWW, PH, DG, HCA, WFC
|
13F-HR |
2/6/2018, 10:36 AM |
Q3 2017 |
25 |
$18.5B |
+$2.12B |
-$1.63B |
+$496M |
AON, 3106PS, PH, FIS, UNH
|
13F-HR |
10/30/2017, 09:32 AM |
Q2 2017 |
28 |
$17.3B |
+$1.7B |
-$406M |
+$1.29B |
AON, PGR, 3106PS, BK, UNH
|
13F-HR |
7/26/2017, 03:28 PM |
Q1 2017 |
27 |
$15.4B |
+$409M |
-$1.35B |
-$938M |
AON, HCA, PH, 3106PS, ZBH
|
13F-HR |
5/8/2017, 05:01 PM |
Q4 2016 |
27 |
$15.1B |
+$1.16B |
-$1.77B |
-$607M |
BK, AON, PH, UNH, FIS
|
13F-HR |
2/10/2017, 03:48 PM |
Q3 2016 |
25 |
$15.4B |
+$337M |
-$378M |
-$40.6M |
ZBH, AON, FIS, ACN, UNH
|
13F-HR |
11/7/2016, 09:24 AM |
Q2 2016 |
25 |
$15B |
+$741M |
-$995M |
-$254M |
AON, ZBH, UNH, FIS, TMO
|
13F-HR |
7/29/2016, 01:02 PM |
Q1 2016 |
24 |
$15B |
+$363M |
-$629M |
-$266M |
AON, FI, ACN, PGR, UNH
|
13F-HR |
4/19/2016, 08:17 PM |
Q4 2015 |
26 |
$14.7B |
+$1.26B |
-$1.09B |
+$171M |
3106PS, TMO, WFC, AON, ZBH
|
13F-HR |
1/29/2016, 04:43 PM |
Q3 2015 |
26 |
$14.2B |
+$926M |
-$839M |
+$87.4M |
3106PS, AON, BK, ACN, YUM
|
13F-HR |
10/30/2015, 07:45 PM |
Q2 2015 |
24 |
$15.2B |
+$1.82B |
-$1.26B |
+$562M |
3106PS, HCA, UNH, FIS, TWX
|
Restatement |
9/18/2015, 08:46 AM |
Q1 2015 |
23 |
$14.4B |
+$1.21B |
-$900M |
+$312M |
UNH, HCA, FIS, 3106PS, TWX
|
Restatement |
9/18/2015, 08:47 AM |
Q4 2014 |
22 |
$13.6B |
+$212M |
-$376M |
-$164M |
HCA, AMGN, UNH, TWX, FIS
|
13F-HR |
2/6/2015, 05:02 PM |
Q3 2014 |
21 |
$12.6B |
+$82.8M |
-$215M |
-$133M |
HCA, AMGN, BK, FIS, FI
|
Restatement |
2/25/2015, 10:48 AM |
Q2 2014 |
20 |
$12.6B |
+$557M |
-$1.08B |
-$523M |
HCA, BK, 3106PS, AON, ORCL
|
Restatement |
2/25/2015, 10:47 AM |
Q1 2014 |
22 |
$12.9B |
+$1.24B |
-$837M |
+$403M |
3106PS, ORCL, HCA, FIS, BK
|
Restatement |
2/25/2015, 10:43 AM |
Q4 2013 |
21 |
$12.1B |
+$1.55B |
-$917M |
+$632M |
FIS, VIAB, ORCL, FI, AON
|
Restatement |
2/25/2015, 10:41 AM |
Q3 2013 |
23 |
$10.8B |
$0 |
$0 |
|
VIAB, 3106PS, FIS, AON, FI
|
Restatement |
2/25/2015, 10:40 AM |