Q3 2024 |
140 |
$27.4B |
+$3.77B |
-$4.16B |
-$396M |
LYV, TPX, CRH, CDW, WAB
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
145 |
$25.2B |
+$1.94B |
-$2.41B |
-$470M |
LYV, BRO, MLM, CRH, CDW
|
13F-HR |
8/14/2024, 04:08 PM |
Q1 2024 |
144 |
$27.7B |
+$2.68B |
-$4.9B |
-$2.22B |
MLM, CDW, TPX, CRH, LYV
|
13F-HR |
5/15/2024, 03:56 PM |
Q4 2023 |
151 |
$27.1B |
+$3.28B |
-$3.42B |
-$135M |
RVTY, MLM, CDW, TPX, CRH
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
163 |
$24.2B |
+$1.74B |
-$3.09B |
-$1.34B |
RVTY, CDW, DAY, BRO, MLM
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
156 |
$26.6B |
+$2.36B |
-$3.21B |
-$848M |
RVTY, MLM, BRO, LYV, CDW
|
13F-HR |
8/14/2023, 03:59 PM |
Q1 2023 |
158 |
$26.5B |
+$2.62B |
-$3.42B |
-$798M |
RVTY, DAY, MLM, CDW, TDY
|
13F-HR |
5/15/2023, 04:02 PM |
Q4 2022 |
164 |
$25.7B |
+$3.26B |
-$2.93B |
+$322M |
RVTY, MLM, CDW, DAY, BRO
|
13F-HR |
2/14/2023, 04:04 PM |
Q3 2022 |
164 |
$24.1B |
+$2.81B |
-$4.1B |
-$1.29B |
MLM, DAY, BRO, CDW, RVTY
|
13F-HR |
11/14/2022, 03:59 PM |
Q2 2022 |
148 |
$26.8B |
+$4.17B |
-$2.61B |
+$1.57B |
MLM, CDW, BRO, RVTY, MORN
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
160 |
$30.7B |
+$5.5B |
-$4.62B |
+$877M |
MLM, BRO, CDW, TDY, MORN
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
159 |
$33.7B |
+$5.13B |
-$3.74B |
+$1.4B |
MORN, MLM, CDW, SSNC, BRO
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
150 |
$29.8B |
+$3.75B |
-$2.93B |
+$817M |
RVTY, CDW, DAY, MLM, CLVT
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
151 |
$29.2B |
+$4B |
-$4.62B |
-$614M |
CLVT, RVTY, CDW, MLM, GDDY
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
151 |
$27.4B |
+$4.81B |
-$2.79B |
+$2.02B |
CDW, CLVT, RVTY, MLM, FIS
|
13F-HR |
5/17/2021, 04:06 PM |
Q4 2020 |
136 |
$24.3B |
+$4.13B |
-$3.5B |
+$627M |
RVTY, CLVT, MLM, CDW, GDDY
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
150 |
$20.3B |
+$3.14B |
-$2.06B |
+$1.08B |
RVTY, CDW, CLVT, MLM, GDDY
|
13F-HR |
11/16/2020, 03:59 PM |
Q2 2020 |
145 |
$17.2B |
+$3.98B |
-$3.45B |
+$535M |
RVTY, DAY, CDW, GDDY, MLM
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
103 |
$14B |
+$4.2B |
-$1.7B |
+$2.5B |
MLM, CDW, J, DAY, GDDY
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
93 |
$14.7B |
+$1.79B |
-$1.86B |
-$75.7M |
DAY, MLM, LYV, RVTY, J
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
96 |
$13.8B |
+$2.21B |
-$2.23B |
-$19.2M |
MLM, RVTY, LYV, J, SERV
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
91 |
$13.8B |
+$1.36B |
-$2.72B |
-$1.36B |
MLM, RVTY, XRAY, HSIC, CDW
|
13F-HR |
8/14/2019, 04:03 PM |
Q1 2019 |
85 |
$14.1B |
+$1.16B |
-$1.94B |
-$774M |
RVTY, IT, MLM, WP, BABA
|
13F-HR |
5/15/2019, 04:01 PM |
Q4 2018 |
90 |
$12.5B |
+$3.02B |
-$1.63B |
+$1.38B |
RVTY, IT, MLM, CINF, SCI
|
13F-HR |
2/14/2019, 04:00 PM |
Q3 2018 |
91 |
$12.9B |
+$1.97B |
-$2.14B |
-$172M |
RVTY, IT, HSIC, PAYX, SCI
|
13F-HR |
11/14/2018, 04:00 PM |
Q2 2018 |
87 |
$12.1B |
+$1.24B |
-$1.39B |
-$151M |
IT, RVTY, PAYX, HSIC, TFX
|
13F-HR |
8/14/2018, 04:01 PM |
Q1 2018 |
84 |
$11.9B |
+$2.19B |
-$2.6B |
-$414M |
WP, RVTY, IT, PAYX, HSIC
|
13F-HR |
5/15/2018, 04:04 PM |
Q4 2017 |
88 |
$12.3B |
+$944M |
-$1.8B |
-$859M |
IT, RVTY, PAYX, SIG, MHK
|
13F-HR |
2/14/2018, 04:01 PM |
Q3 2017 |
80 |
$12.7B |
+$1.82B |
-$3.45B |
-$1.64B |
SIG, IT, SSNC, MHK, PAYX
|
13F-HR |
11/14/2017, 04:00 PM |
Q2 2017 |
98 |
$13.8B |
+$3.06B |
-$3.56B |
-$497M |
SIG, VGK, XRAY, EWJ, MHK
|
13F-HR |
8/14/2017, 04:00 PM |
Q1 2017 |
90 |
$13.4B |
+$2.12B |
-$1.13B |
+$988M |
SIG, XRAY, MHK, TFX, PAYX
|
13F-HR |
5/15/2017, 04:01 PM |
Q4 2016 |
85 |
$11.8B |
+$1.43B |
-$1.31B |
+$124M |
SIG, XRAY, PAYX, MHK, TFX
|
13F-HR |
2/14/2017, 04:10 PM |
Q3 2016 |
95 |
$11.6B |
+$1.36B |
-$1.21B |
+$147M |
XRAY, SIG, MHK, PAYX, MTD
|
13F-HR |
11/14/2016, 04:15 PM |
Q2 2016 |
85 |
$11.2B |
+$696M |
-$1.27B |
-$575M |
XRAY, SIG, PAYX, MHK, TFX
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
88 |
$11.8B |
+$3.24B |
-$1.97B |
+$1.27B |
SIG, XRAY, MHK, PAYX, TMO
|
13F-HR |
5/17/2016, 09:31 AM |
Q4 2015 |
104 |
$10.3B |
+$1.68B |
-$2.12B |
-$442M |
SIG, XRAY, MHK, IHS, MTD
|
13F-HR |
2/16/2016, 04:02 PM |
Q3 2015 |
105 |
$10.3B |
+$1.79B |
-$1.34B |
+$445M |
ORLY, XRAY, SIG, MHK, IHS
|
13F-HR |
11/16/2015, 04:01 PM |
Q2 2015 |
99 |
$10.7B |
+$1.24B |
-$1.24B |
-$3.59M |
ORLY, XRAY, KEX, MHK, IHS
|
13F-HR |
8/14/2015, 03:59 PM |
Q1 2015 |
98 |
$10.8B |
+$1.11B |
-$1.03B |
+$72.6M |
ORLY, XRAY, PLL, MHK, KEX
|
13F-HR |
5/15/2015, 03:40 PM |
Q4 2014 |
95 |
$10.4B |
+$1.87B |
-$935M |
+$932M |
ORLY, XRAY, MHK, PLL, KEX
|
13F-HR |
2/17/2015, 04:30 PM |
Q3 2014 |
91 |
$9.14B |
+$970M |
-$896M |
+$73.8M |
ORLY, KEX, XRAY, MHK, SHW
|
13F-HR |
11/14/2014, 04:14 PM |
Q2 2014 |
96 |
$9.5B |
+$1.19B |
-$1.1B |
+$92.1M |
ORLY, KEX, XRAY, WSM, MHK
|
Restatement |
8/14/2014, 02:00 PM |
Q1 2014 |
103 |
$9.06B |
+$981M |
-$925M |
+$56.2M |
ORLY, XRAY, KEX, SHW, WSM
|
13F-HR |
5/15/2014, 01:59 PM |
Q4 2013 |
97 |
$8.82B |
$0 |
$0 |
|
ORLY, XRAY, KEX, SHW, HOG
|
13F-HR |
2/14/2014, 02:18 PM |