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 | 68 | $255M | +$17.6M | -$22.4M | -$4.76M | SPGI, LII, ADSK, BRKB, HEI | 13F-HR | 2/14/2025, 11:13 AM |
Q3 2024 | 70 | $269M | +$7.02M | -$11.6M | -$4.56M | HEI, SPGI, LII, BRKB, IT | 13F-HR | 11/14/2024, 12:00 PM |
Q2 2024 | 65 | $250M | +$12.5M | -$14.4M | -$1.84M | HEI, SPGI, ROP, ADSK, LII | 13F-HR | 8/14/2024, 10:23 AM |
Q1 2024 | 66 | $262M | +$20.8M | -$11.2M | +$9.55M | MLM, BRKB, LIN, IT, ROP | 13F-HR | 5/14/2024, 11:43 AM |
Q4 2023 | 65 | $233M | +$18.9M | -$12.9M | +$5.93M | SPGI, ROP, MLM, BRKB, LIN | 13F-HR | 2/14/2024, 02:07 PM |
Q3 2023 | 57 | $204M | +$3.1M | -$12.9M | -$9.84M | MLM, LIN, SPGI, ROP, DHR | 13F-HR | 11/14/2023, 04:48 PM |
Q2 2023 | 1 | $6.43M | $0 | $0 | RVTY | New Holdings | 8/14/2023, 06:05 PM | |
Q2 2023 | 57 | $225M | +$11.6M | -$7.63M | +$3.95M | MLM, SPGI, LIN, ROP, BDX | 13F-HR | 8/14/2023, 01:45 PM |
Q1 2023 | 57 | $209M | +$22.7M | -$17.1M | +$5.57M | LIN, ROP, DHR, TMO, SPGI | 13F-HR | 5/15/2023, 09:38 AM |
Q4 2022 | 58 | $197M | +$11.4M | -$12.2M | -$802K | DHR, MLM, LIN, TMO, ROP | 13F-HR | 2/14/2023, 01:02 PM |
Q3 2022 | 59 | $186M | +$3.66M | -$8.41M | -$4.75M | DHR, MLM, TMO, SPGI, HEI | 13F-HR | 11/14/2022, 12:37 PM |
Q2 2022 | 60 | $198M | +$3.95M | -$32.6M | -$28.7M | DHR, SPGI, TMO, MLM, TECH | 13F-HR | 8/15/2022, 10:11 AM |
Q1 2022 | 64 | $271M | +$21.6M | -$28.4M | -$6.77M | SPGI, DHR, EW, MLM, TMO | 13F-HR | 5/16/2022, 01:34 PM |
Q4 2021 | 62 | $310M | +$10.1M | -$19.7M | -$9.54M | EPAM, INFO, DHR, MLM, TMO | 13F-HR | 2/14/2022, 03:12 PM |
Q3 2021 | 64 | $292M | +$11.2M | -$6.94M | +$4.21M | DHR, INFO, EPAM, ADSK, TECH | 13F-HR | 11/15/2021, 03:48 PM |
Q2 2021 | 64 | $282M | +$13.8M | -$11M | +$2.76M | ADSK, INFO, TECH, DHR, EPAM | 13F-HR | 8/16/2021, 03:21 PM |
Q1 2021 | 64 | $262M | +$11M | -$6.11M | +$4.86M | ADSK, IFF, INFO, MLM, TECH | 13F-HR | 5/17/2021, 03:02 PM |
Q4 2020 | 60 | $252M | +$11.9M | -$5.35M | +$6.55M | ADSK, INFO, BDX, DHR, TMO | 13F-HR | 2/16/2021, 04:55 PM |
Q3 2020 | 61 | $219M | +$5.66M | -$7.69M | -$2.03M | ADSK, DHR, TMO, EPAM, INFO | 13F-HR | 11/13/2020, 12:54 PM |
Q2 2020 | 57 | $202M | +$12.8M | -$18M | -$5.12M | ADSK, INFO, ROP, DHR, TECH | 13F-HR | 8/14/2020, 01:44 PM |
Q1 2020 | 59 | $174M | +$23M | -$30.1M | -$7.14M | BDX, INFO, ADSK, ROP, EW | 13F-HR | 5/15/2020, 03:38 PM |
Q4 2019 | 59 | $225M | +$11.1M | -$11.3M | -$181K | MLM, ADSK, BDX, INFO, EW | 13F-HR | 2/14/2020, 11:46 AM |
Q3 2019 | 58 | $210M | +$5.18M | -$10.8M | -$5.66M | MLM, HEI, EW, INFO, ROP | 13F-HR | 11/14/2019, 04:20 PM |
Q2 2019 | 60 | $219M | +$5.53M | -$4.63M | +$902K | HEI, MLM, ROP, ADSK, INFO | 13F-HR | 8/14/2019, 11:41 AM |
Q1 2019 | 61 | $203M | +$13.4M | -$1.12M | +$12.3M | MLM, BDX, ADSK, ROP, EW | 13F-HR | 5/14/2019, 04:26 PM |
Q4 2018 | 59 | $161M | +$9.51M | -$38.4M | -$28.8M | MLM, BDX, ADSK, INFO, ROP | 13F-HR | 2/14/2019, 04:59 PM |
Q3 2018 | 69 | $217M | +$11M | -$2.03M | +$8.96M | BDX, ADSK, EW, HEI, INFO | 13F-HR | 11/14/2018, 05:28 PM |
Q2 2018 | 65 | $189M | +$8.34M | -$13.1M | -$4.73M | BDX, ADSK, INFO, EW, ROP | 13F-HR | 8/14/2018, 03:53 PM |
Q1 2018 | 67 | $190M | +$11.1M | -$14.1M | -$2.98M | BDX, ADSK, ROP, INFO, EW | 13F-HR | 5/14/2018, 12:16 PM |
Q4 2017 | 69 | $195M | +$6.78M | -$16.4M | -$9.62M | BDX, EMR, PX, MHK, INFO | 13F-HR | 2/14/2018, 05:47 PM |
Q3 2017 | 71 | $195M | +$7.19M | -$836K | +$6.35M | BCR, EMR, PX, ADSK, MHK | 13F-HR | 11/14/2017, 01:23 PM |
Q2 2017 | 69 | $181M | +$6.62M | -$3.15M | +$3.47M | BCR, PX, INFO, MHK, EW | 13F-HR | 8/14/2017, 02:49 PM |
Q1 2017 | 68 | $166M | +$7.59M | -$5.75M | +$1.84M | BCR, INFO, EMR, MHK, BDX | 13F-HR | 5/15/2017, 11:08 AM |
Q4 2016 | 66 | $154M | +$6.46M | -$10.5M | -$4.07M | BCR, SLB, PX, EMR, MHK | 13F-HR | 2/13/2017, 01:44 PM |
Q3 2016 | 70 | $160M | +$9.32M | -$7.57M | +$1.74M | BCR, PX, IFF, MHK, EW | 13F-HR | 11/14/2016, 12:19 PM |
Q2 2016 | 67 | $153M | +$5.4M | -$14.1M | -$8.71M | BCR, PX, XRAY, SLB, MHK | 13F-HR | 8/15/2016, 02:02 PM |
Q1 2016 | 67 | $155M | +$25.8M | -$20.4M | +$5.37M | PX, ARG, BCR, XRAY, MHK | 13F-HR | 5/13/2016, 02:29 PM |
Q4 2015 | 67 | $144M | +$12.2M | -$5.07M | +$7.16M | ARG, LH, XRAY, MHK, BCR | 13F-HR | 2/12/2016, 01:13 PM |
Q3 2015 | 65 | $126M | +$6.32M | -$19.5M | -$13.1M | BCR, EMR, MHK, LH, ARG | 13F-HR | 11/13/2015, 01:32 PM |
Q2 2015 | 76 | $153M | +$6.29M | -$7.65M | -$1.35M | MHK, EMR, KEX, ARG, BCR | 13F-HR | 8/14/2015, 10:14 AM |
Q1 2015 | 82 | $155M | +$11.8M | -$15.7M | -$3.88M | APD, MHK, IFF, LH, FMC | 13F-HR | 5/14/2015, 04:41 PM |
Q4 2014 | 85 | $137M | +$4.88M | -$667K | +$4.21M | APD, SLB, FMC, IFF, DD | 13F-HR | 2/13/2015, 10:00 AM |
Q3 2014 | 82 | $141M | +$5.4M | -$9.82M | -$4.42M | APD, SLB, FMC, IFF, DD | 13F-HR | 11/14/2014, 11:28 AM |
Q2 2014 | 85 | $152M | +$11.8M | -$4.98M | +$6.77M | APD, SLB, IFF, XRAY, FMC | 13F-HR | 8/14/2014, 11:01 AM |
Q1 2014 | 81 | $137M | +$8.45M | -$16M | -$7.58M | APD, IFF, SLB, BCR, XRAY | 13F-HR | 5/14/2014, 02:51 PM |
Q4 2013 | 78 | $142M | $0 | $0 | APD, BCR, IFF, MHK, SLB | 13F-HR | 2/11/2014, 03:39 PM |