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 | 38 | $1.26B | +$22.6M | -$73.5M | -$50.9M | MSFT, MA, MCO, AMZN, CPRT | 13F-HR | 2/7/2025, 05:53 PM |
Q3 2024 | 37 | $1.3B | +$21.4M | -$25.9M | -$4.46M | MSFT, MCO, MA, AMZN, MSCI | 13F-HR | 11/4/2024, 02:49 PM |
Q2 2024 | 38 | $1.23B | +$39M | -$66.8M | -$27.8M | MSFT, MCO, MA, AMZN, CPRT | 13F-HR | 8/6/2024, 02:05 PM |
Q1 2024 | 38 | $1.26B | +$4.45M | -$46.8M | -$42.3M | MSFT, AMZN, MA, MCO, CPRT | 13F-HR | 5/6/2024, 03:06 PM |
Q4 2023 | 40 | $1.21B | +$14.1M | -$13.1M | +$970K | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 1/29/2024, 11:26 AM |
Q3 2023 | 40 | $1.08B | +$51.3M | -$19.5M | +$31.8M | MSFT, MA, AMZN, GOOG, MCO | 13F-HR | 10/24/2023, 05:50 PM |
Q2 2023 | 40 | $1.12B | +$119M | -$118M | +$530K | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 8/14/2023, 11:40 AM |
Q1 2023 | 41 | $1.02B | +$25.4M | -$6.71M | +$18.7M | MSFT, MA, AMZN, MCO, MSCI | 13F-HR | 5/12/2023, 12:00 PM |
Q4 2022 | 41 | $935M | +$65.2M | -$51.1M | +$14.1M | MA, MSFT, AMZN, MCO, AON | 13F-HR | 2/3/2023, 03:19 PM |
Q3 2022 | 41 | $840M | +$50.3M | -$9.39M | +$40.9M | MSFT, AMZN, MA, MCO, AON | 13F-HR | 11/10/2022, 04:44 PM |
Q2 2022 | 42 | $885M | +$55.4M | -$14.8M | +$40.7M | MSFT, MA, MCO, AMZN, GOOG | 13F-HR | 8/4/2022, 11:45 AM |
Q1 2022 | 43 | $1.06B | +$28.3M | -$4.33M | +$23.9M | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 5/5/2022, 05:09 PM |
Q4 2021 | 44 | $1.14B | +$73.6M | -$81.2M | -$7.59M | MSFT, MCO, MA, GOOG, AMZN | 13F-HR | 2/14/2022, 03:06 PM |
Q3 2021 | 45 | $1.06B | +$69.7M | -$53.3M | +$16.4M | MCO, MSFT, MSCI, MA, GOOG | 13F-HR | 11/5/2021, 07:34 AM |
Q2 2021 | 42 | $1B | +$92.8M | -$69.6M | +$23.2M | MSCI, MCO, MA, MSFT, NKE | 13F-HR | 8/2/2021, 10:24 AM |
Q1 2021 | 46 | $896M | +$11.1M | -$20M | -$8.9M | MA, MCO, CBRE, MSCI, MSFT | 13F-HR | 5/11/2021, 06:27 PM |
Q4 2020 | 45 | $870M | +$89.6M | -$96.6M | -$7.05M | MA, MSCI, MCO, NKE, CBRE | 13F-HR | 2/12/2021, 04:49 PM |
Q3 2020 | 42 | $770M | +$41.4M | -$40.1M | +$1.29M | MA, MCO, MSCI, NKE, CBRE | 13F-HR | 11/9/2020, 03:32 PM |
Q2 2020 | 41 | $702M | +$54.4M | -$58.8M | -$4.4M | MA, MCO, MSCI, CBRE, NKE | 13F-HR | 8/14/2020, 06:29 AM |
Q1 2020 | 43 | $595M | +$61M | -$65.9M | -$4.83M | MA, MCO, CBRE, MSCI, SCHW | 13F-HR | 5/8/2020, 04:01 PM |
Q4 2019 | 41 | $762M | +$33M | -$1.79M | +$31.2M | MA, MCO, CBRE, AON, SCHW | 13F-HR | 1/30/2020, 02:18 PM |
Q3 2019 | 40 | $672M | +$27.6M | -$11M | +$16.7M | MA, MCO, CBRE, AON, GOOG | 13F-HR | 10/16/2019, 02:20 PM |
Q2 2019 | 41 | $635M | +$22.5M | -$3.3M | +$19.2M | MA, MCO, CBRE, CL, AON | 13F-HR | 7/23/2019, 01:25 PM |
Q1 2019 | 38 | $576M | +$5.13M | -$4.98M | +$158K | MA, MCO, CBRE, CL, GOOG | 13F-HR | 5/1/2019, 10:03 AM |
Q4 2018 | 37 | $493M | +$59.8M | -$19.3M | +$40.5M | CL, MA, GOOG, CBRE, SCHW | 13F-HR | 1/30/2019, 04:45 PM |
Q3 2018 | 36 | $503M | +$33.9M | -$19.6M | +$14.3M | MA, CL, GOOG, WFC, NKE | 13F-HR | 10/23/2018, 01:28 PM |
Q2 2018 | 35 | $472M | +$25.7M | -$25.3M | +$338K | CL, MA, WFC, GOOG, NKE | 13F-HR | 7/19/2018, 12:56 PM |
Q1 2018 | 35 | $457M | +$112M | -$60.8M | +$51M | CL, MA, WFC, AON, PEP | 13F-HR | 5/3/2018, 04:50 PM |
Q4 2017 | 38 | $401M | +$17.8M | -$21.1M | -$3.35M | CL, PEP, MA, WFC, NKE | 13F-HR | 1/25/2018, 10:36 AM |
Q3 2017 | 38 | $381M | +$24.6M | -$37.6M | -$13M | CL, PEP, MA, WFC, AON | 13F-HR | 11/3/2017, 04:56 PM |
Q2 2017 | 37 | $383M | +$16.7M | -$6.18M | +$10.6M | CL, PEP, MA, UN, AON | 13F-HR | 7/17/2017, 04:33 PM |
Q1 2017 | 38 | $363M | +$18.5M | -$15.3M | +$3.28M | CL, PEP, MA, WFC, UN | 13F-HR | 4/27/2017, 12:57 PM |
Q4 2016 | 36 | $335M | +$11.7M | -$8.83M | +$2.9M | CL, PEP, MA, WFC, AON | 13F-HR | 1/30/2017, 01:06 PM |
Q3 2016 | 36 | $326M | +$14M | -$7.08M | +$6.94M | CL, PEP, MA, AON, WFC | 13F-HR | 11/10/2016, 05:30 PM |
Q2 2016 | 55 | $313M | +$19.4M | -$26.5M | -$7.19M | CL, PEP, AON, MA, WFC | 13F-HR | 8/11/2016, 03:38 PM |
Q1 2016 | 55 | $317M | +$31.7M | -$84.7M | -$53M | CL, PEP, PG, MA, AON | 13F-HR | 5/4/2016, 04:40 PM |
Q4 2015 | 65 | $359M | +$38.1M | -$31.8M | +$6.37M | PG, CL, PEP, MA, NSRGY | 13F-HR | 2/12/2016, 09:11 AM |
Q3 2015 | 62 | $330M | +$25.9M | -$8.79M | +$17.1M | PG, CL, PEP, UN, MA | 13F-HR | 11/6/2015, 11:28 AM |
Q2 2015 | 61 | $336M | +$10.4M | -$5.36M | +$5.05M | UN, PG, PEP, MA, CL | 13F-HR | 8/14/2015, 05:42 PM |
Q1 2015 | 64 | $333M | +$25.5M | -$13.2M | +$12.3M | PG, UN, PEP, KO, MA | 13F-HR | 5/7/2015, 05:22 PM |
Q4 2014 | 77 | $312M | +$23.4M | -$15.7M | +$7.72M | PG, KO, PEP, UN, MA | 13F-HR | 1/26/2015, 05:29 PM |
Q3 2014 | 62 | $286M | +$43.8M | -$34.2M | +$9.52M | PG, KO, PEP, UN, AON | 13F-HR | 11/12/2014, 12:52 PM |
Q2 2014 | 65 | $274M | +$23.5M | -$4.17M | +$19.3M | PG, KO, PEP, UN, AON | 13F-HR | 8/20/2014, 09:56 AM |
Q1 2014 | 65 | $245M | +$22M | -$10M | +$11.9M | PG, KO, PEP, UN, AON | 13F-HR | 5/12/2014, 11:54 AM |
Q4 2013 | 80 | $237M | $0 | $0 | PG, KO, PEP, UN, AON | 13F-HR | 2/18/2014, 04:41 PM |