Q2 2024 |
12 |
$392M |
$0 |
$0 |
|
APG, AMZN, GOOG, CPRT, SPGI
|
13F-HR |
8/14/2024, 08:01 AM |
Q1 2024 |
12 |
$395M |
$0 |
-$6.74M |
-$6.74M |
APG, AMZN, GOOG, CPRT, FSV
|
13F-HR |
5/15/2024, 07:00 AM |
Q4 2023 |
12 |
$363M |
$0 |
-$14.3M |
-$14.3M |
APG, AMZN, GOOG, CPRT, SPGI
|
13F-HR |
2/14/2024, 09:39 AM |
Q3 2023 |
12 |
$321M |
+$20.4M |
$0 |
+$20.4M |
APG, GOOG, AMZN, CPRT, FSV
|
13F-HR |
11/14/2023, 07:31 AM |
Q2 2023 |
12 |
$338M |
+$8.35M |
-$5.84M |
+$2.51M |
APG, AMZN, CPRT, GOOG, SPGI
|
13F-HR |
8/14/2023, 07:00 AM |
Q1 2023 |
11 |
$294M |
$0 |
-$17.3M |
-$17.3M |
APG, CPRT, GOOG, AMZN, FSV
|
13F-HR |
5/15/2023, 08:00 AM |
Q4 2022 |
12 |
$280M |
+$62.4M |
-$24.5M |
+$37.8M |
APG, CPRT, GOOG, DG, SPGI
|
13F-HR |
2/14/2023, 06:20 AM |
Q3 2022 |
16 |
$240M |
+$28.9M |
-$20M |
+$8.81M |
GOOG, APG, DG, CPRT, SPGI
|
13F-HR |
11/14/2022, 10:00 AM |
Q2 2022 |
16 |
$280M |
+$34.1M |
-$39M |
-$4.91M |
GOOG, APG, DG, CPRT, SPGI
|
13F-HR |
8/15/2022, 07:31 AM |
Q1 2022 |
17 |
$337M |
+$13.9M |
-$19.6M |
-$5.7M |
APG, GOOG, DG, CPRT, SPGI
|
13F-HR |
5/16/2022, 08:01 AM |
Q4 2021 |
17 |
$411M |
+$15.2M |
-$30.8M |
-$15.7M |
APG, BKI, GOOG, SPGI, DG
|
13F-HR |
2/14/2022, 10:01 AM |
Q3 2021 |
19 |
$382M |
+$10.3M |
-$34.5M |
-$24.2M |
APG, GOOG, BKI, FSV, SPGI
|
13F-HR |
11/15/2021, 06:30 AM |
Q2 2021 |
20 |
$411M |
+$59.6M |
-$67.3M |
-$7.67M |
APG, GOOG, BKI, DG, FSV
|
13F-HR |
8/13/2021, 12:16 PM |
Q1 2021 |
21 |
$392M |
+$120M |
-$89.5M |
+$30.5M |
APG, BKI, DG, GOOG, FSV
|
13F-HR |
5/17/2021, 06:15 AM |
Q4 2020 |
24 |
$338M |
+$30.6M |
-$28.7M |
+$1.85M |
APG, IAC, FSV, GOOG, PRKS
|
13F-HR |
2/12/2021, 03:47 PM |
Q3 2020 |
23 |
$273M |
+$47.3M |
-$44.5M |
+$2.82M |
APG, FSV, LOW, GOOG, IAC
|
13F-HR |
11/13/2020, 06:30 AM |
Q2 2020 |
19 |
$236M |
+$39.6M |
-$1.71M |
+$37.9M |
APG, SSNC, FSV, GOOG, IAC
|
13F-HR |
8/11/2020, 08:48 AM |
Q1 2020 |
16 |
$155M |
+$62.6M |
-$55.1M |
+$7.54M |
SSNC, FSV, GOOG, MSGS, BATRK
|
13F-HR |
5/13/2020, 11:02 AM |
Q4 2019 |
15 |
$210M |
+$13.2M |
-$33.8M |
-$20.6M |
PRKS, AAP, BATRK, LOW, AAPL
|
13F-HR |
2/12/2020, 11:29 AM |
Q3 2019 |
18 |
$215M |
+$10.7M |
-$35.7M |
-$25.1M |
AAP, BATRK, ARMK, BKI, PRKS
|
13F-HR |
11/12/2019, 01:43 PM |
Q2 2019 |
19 |
$225M |
+$60.3M |
-$61M |
-$713K |
AAP, ARMK, BATRK, LOW, AAPL
|
13F-HR |
8/7/2019, 09:02 AM |
Q1 2019 |
16 |
$219M |
+$2.34M |
-$19.8M |
-$17.5M |
AAP, LOW, BATRK, ARMK, BKI
|
13F-HR |
5/13/2019, 01:01 PM |
Q4 2018 |
16 |
$206M |
+$10.7M |
-$2.53M |
+$8.14M |
AAP, ARMK, CTAS, BATRK, LOW
|
13F-HR |
2/13/2019, 11:16 AM |
Q3 2018 |
16 |
$244M |
+$1.42M |
-$17.6M |
-$16.2M |
AAP, ARMK, CTAS, LOW, AAPL
|
13F-HR |
11/13/2018, 12:07 PM |
Q2 2018 |
16 |
$235M |
+$26.5M |
-$25M |
+$1.51M |
AAP, CTAS, ARMK, FSV, BATRK
|
13F-HR |
8/13/2018, 04:55 PM |
Q1 2018 |
15 |
$221M |
+$17.6M |
-$14.8M |
+$2.82M |
CTAS, FSV, ARMK, AAP, CNNE
|
13F-HR |
5/14/2018, 12:00 PM |
Q4 2017 |
14 |
$212M |
+$34.2M |
-$41.2M |
-$7.03M |
CNNE, CTAS, FSV, ARMK, AAP
|
13F-HR |
2/13/2018, 02:58 PM |
Q3 2017 |
13 |
$212M |
+$17.2M |
-$14.4M |
+$2.71M |
FNFV, FSV, SP, FNF, CTAS
|
13F-HR |
11/13/2017, 12:00 PM |
Q2 2017 |
13 |
$196M |
+$31.2M |
-$12.1M |
+$19.1M |
FSV, FNFV, FNF, ARMK, SP
|
13F-HR |
8/11/2017, 12:00 PM |
Q1 2017 |
12 |
$174M |
+$2.22M |
-$14.7M |
-$12.5M |
FSV, SP, FNF, FNFV, ARMK
|
13F-HR |
5/12/2017, 12:00 PM |
Q4 2016 |
13 |
$172M |
+$15.8M |
-$12.1M |
+$3.72M |
FSV, SP, FNFV, AAP, ARMK
|
13F-HR |
2/14/2017, 10:15 AM |
Q3 2016 |
13 |
$163M |
+$11.6M |
-$6.38M |
+$5.26M |
FSV, SP, ARMK, FNF, FNFV
|
13F-HR |
11/14/2016, 12:03 PM |
Q2 2016 |
13 |
$162M |
+$4.59M |
-$4.08M |
+$511K |
FSV, MDCA, FNF, SP, ARMK
|
13F-HR |
8/12/2016, 01:51 PM |
Q1 2016 |
12 |
$166M |
$0 |
-$24.1M |
-$24.1M |
MDCA, FSV, SP, FNF, ARMK
|
13F-HR |
5/13/2016, 12:00 PM |
Q4 2015 |
14 |
$187M |
$0 |
-$13.6M |
-$13.6M |
FSV, MDCA, SP, ARMK, FNF
|
13F-HR |
2/11/2016, 12:00 PM |
Q3 2015 |
16 |
$191M |
+$10.7M |
-$19.6M |
-$8.9M |
FSV, MDCA, SP, FNF, ARMK
|
13F-HR |
11/13/2015, 12:00 PM |
Q2 2015 |
15 |
$216M |
+$37M |
-$28.3M |
+$8.69M |
MDCA, SP, FSV, FNFV, FNF
|
13F-HR |
8/13/2015, 03:00 PM |
Q1 2015 |
14 |
$214M |
+$17.8M |
-$21.2M |
-$3.47M |
MDCA, FSRV, ARMK, FNF, FNFV
|
13F-HR |
5/15/2015, 12:00 PM |
Q4 2014 |
14 |
$204M |
+$2.07M |
$0 |
+$2.07M |
MDCA, FSRV, SP, ARMK, AAPL
|
13F-HR |
2/13/2015, 12:00 PM |
Q3 2014 |
14 |
$185M |
+$22.2M |
-$24.4M |
-$2.22M |
FSRV, MDCA, HOSSQ, AAPL, SP
|
13F-HR |
11/14/2014, 12:00 PM |
Q2 2014 |
14 |
$201M |
+$35.5M |
-$27.4M |
+$8.08M |
HOSSQ, MDCA, FSRV, SP, FNF
|
13F-HR |
8/14/2014, 12:00 PM |
Q1 2014 |
16 |
$204M |
+$3.17M |
$0 |
+$3.17M |
MDCA, HOSSQ, FSRV, FNF, WYND
|
13F-HR |
5/15/2014, 11:03 AM |
Q4 2013 |
16 |
$207M |
$0 |
$0 |
|
MDCA, HOSSQ, FSRV, FNF, AAPL
|
13F-HR |
2/14/2014, 11:17 AM |