Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 33 | $4.92B | +$1.18B | -$1.86B | -$685M | MSFT, AMZN, ADBE, TSM, TMO | 13F-HR | 2/14/2025, 04:00 PM |
Q3 2024 | 35 | $5.42B | +$1.07B | -$1.46B | -$387M | AMZN, CRM, WMT, ADBE, TSM | 13F-HR | 11/14/2024, 04:00 PM |
Q2 2024 | 35 | $5.44B | +$987M | -$1.09B | -$103M | ADBE, AMZN, FI, CRM, WMT | 13F-HR | 8/14/2024, 04:00 PM |
Q1 2024 | 12 | $5.59B | +$1.45B | -$1.18B | +$269M | ADBE, FI, WMT, CRM, MSFT | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 11 | $5.24B | +$957M | -$1.95B | -$989M | FI, MSFT, V, TMO, WMT | 13F-HR | 2/14/2024, 04:00 PM |
Q3 2023 | 10 | $5.49B | +$858M | -$943M | -$84.9M | V, MSFT, FI, MA, CRM | 13F-HR | 11/14/2023, 04:05 PM |
Q2 2023 | 10 | $5.81B | +$365M | -$623M | -$257M | FI, V, MSFT, MA, ADBE | 13F-HR | 8/14/2023, 04:05 PM |
Q1 2023 | 10 | $5.53B | +$440M | -$753M | -$312M | V, FI, MA, MSFT, CRM | 13F-HR | 5/15/2023, 04:05 PM |
Q4 2022 | 10 | $5.2B | +$468M | -$517M | -$48.3M | FI, MSFT, MA, V, CRM | 13F-HR | 2/14/2023, 04:00 PM |
Q3 2022 | 11 | $4.89B | +$743M | -$409M | +$334M | FI, MA, MSFT, PYPL, V | 13F-HR | 11/14/2022, 04:00 PM |
Q2 2022 | 12 | $5.19B | +$1.24B | -$1.33B | -$83.2M | MA, FI, MSFT, V, PYPL | 13F-HR | 8/15/2022, 04:56 PM |
Q1 2022 | 14 | $6.17B | +$1.76B | -$1.44B | +$322M | MA, FI, MSFT, GOOGL, V | 13F-HR | 5/16/2022, 04:38 PM |
Q4 2021 | 14 | $6.38B | +$1.48B | -$1.21B | +$276M | MA, FI, CHTR, DG, MSFT | 13F-HR | 2/14/2022, 04:06 PM |
Q3 2021 | 15 | $5.74B | +$1.35B | -$1.1B | +$255M | FI, CHTR, DG, MA, MSFT | 13F-HR | 11/15/2021, 04:08 PM |
Q2 2021 | 13 | $5.48B | +$967M | -$822M | +$145M | FI, CHTR, MSFT, DG, AON | 13F-HR | 8/16/2021, 04:17 PM |
Q1 2021 | 14 | $5.04B | +$985M | -$1.05B | -$67.9M | CHTR, FI, DG, MSFT, AON | 13F-HR | 5/14/2021, 08:55 AM |
Q4 2020 | 13 | $5.08B | +$945M | -$524M | +$421M | FI, CHTR, GDDY, AON, AZPN | 13F-HR | 2/12/2021, 08:48 AM |
Q3 2020 | 12 | $4.26B | +$1.04B | -$566M | +$472M | FI, TJX, GDDY, CHTR, SYK | 13F-HR | 11/13/2020, 08:32 AM |
Q2 2020 | 13 | $3.46B | +$695M | -$569M | +$126M | CHTR, FIS, AON, GDDY, SYK | 13F-HR | 8/10/2020, 09:01 AM |
Q1 2020 | 16 | $2.95B | +$1.29B | -$845M | +$446M | FIS, MSFT, ADP, CHTR, GDDY | 13F-HR | 5/15/2020, 08:46 AM |
Q4 2019 | 13 | $2.85B | +$640M | -$548M | +$92.4M | FIS, ADBE, V, CMCSA, ADP | 13F-HR | 2/14/2020, 08:36 AM |
Q3 2019 | 14 | $2.6B | +$679M | -$675M | +$3.74M | CMCSA, FIS, ADBE, TJX, V | 13F-HR | 11/14/2019, 08:35 AM |
Q2 2019 | 14 | $2.5B | +$657M | -$546M | +$111M | WP, CMCSA, V, ADBE, TRU | 13F-HR | 8/14/2019, 08:18 AM |
Q1 2019 | 15 | $2.27B | +$315M | -$265M | +$50.1M | WP, V, TRU, SPGI, STZ | 13F-HR | 5/15/2019, 09:18 AM |
Q4 2018 | 14 | $1.84B | +$1.2B | -$567M | +$630M | SPGI, TRU, WP, BKNG, V | 13F-HR | 2/14/2019, 09:28 AM |
Q3 2018 | 13 | $1.3B | +$524M | -$317M | +$207M | CMCSA, IFF, V, BKNG, META | 13F-HR | 11/14/2018, 09:12 AM |
Q2 2018 | 14 | $1.03B | +$318M | -$195M | +$123M | CMCSA, WP, META, AVGO, V | 13F-HR | 8/14/2018, 09:16 AM |
Q1 2018 | 15 | $869M | +$434M | -$101M | +$333M | CMCSA, WP, V, VRSK, TJX | 13F-HR | 5/15/2018, 09:24 AM |
Q4 2017 | 12 | $530M | +$61.6M | -$101M | -$39.7M | VNTV, CMCSA, TJX, V, GDDY | 13F-HR | 2/14/2018, 09:19 AM |
Q3 2017 | 16 | $531M | +$216M | -$88.3M | +$128M | VNTV, V, SBUX, GDDY, PLYA | 13F-HR | 11/14/2017, 09:14 AM |
Q2 2017 | 12 | $382M | +$43.5M | -$53.2M | -$9.62M | V, VNTV, SBAC, SBUX, PLYA | 13F-HR | 8/14/2017, 08:58 AM |
Q1 2017 | 13 | $363M | +$119M | -$62.2M | +$56.6M | SBAC, V, VNTV, PYPL, SBUX | 13F-HR | 5/15/2017, 09:12 AM |
Q4 2016 | 11 | $298M | +$94.7M | -$59.4M | +$35.3M | VNTV, SBAC, V, PYPL, CTSH | 13F-HR | 2/14/2017, 09:12 AM |
Q3 2016 | 11 | $254M | +$66.1M | -$72.1M | -$5.99M | PYPL, AZPN, CTSH, V, SBUX | 13F-HR | 11/14/2016, 09:13 AM |
Q2 2016 | 13 | $249M | +$24.9M | -$126M | -$102M | AZPN, CTSH, V, PYPL, CMCSA | 13F-HR | 8/15/2016, 09:35 AM |
Q1 2016 | 15 | $358M | +$123M | -$116M | +$6.64M | MHFI, OAK, CMCSA, CTSH, GDDY | 13F-HR | 5/16/2016, 09:00 AM |
Q4 2015 | 18 | $347M | +$19M | -$93.8M | -$74.8M | CMCSA, BLK, MHFI, OAK, SFM | Restatement | 2/16/2016, 05:14 PM |
Q3 2015 | 24 | $388M | +$180M | -$20M | +$160M | MA, CMCSA, BLK, OAK, MHFI | 13F-HR | 11/16/2015, 09:08 AM |
Q2 2015 | 24 | $243M | +$36.4M | -$5.64M | +$30.7M | OAK, CMCSA, MA, CTSH, GDDY | 13F-HR | 8/14/2015, 09:11 AM |
Q1 2015 | 22 | $210M | +$23M | -$15.9M | +$7.12M | OAK, CMCSA, CTSH, BLK, MA | 13F-HR | 5/15/2015, 09:26 AM |
Q4 2014 | 22 | $198M | +$95.5M | -$124M | -$29M | CMCSA, BLK, CTSH, MA, GWW | 13F-HR | 2/17/2015, 07:38 AM |
Q3 2014 | 10 | $208M | +$56.2M | -$19.4M | +$36.8M | BLK, CTSH, V, BFAM, CMCSA | 13F-HR | 11/14/2014, 08:34 AM |
Q2 2014 | 12 | $179M | +$64.5M | -$11.8M | +$52.6M | BFAM, V, CMCSA, CTSH, BLK | 13F-HR | 8/14/2014, 09:15 AM |
Q1 2014 | 10 | $123M | +$57.1M | -$15.4M | +$41.8M | V, CTSH, BFAM, BLK, CSX | 13F-HR | 5/15/2014, 09:46 AM |
Q4 2013 | 8 | $81.7M | $0 | $0 | V, CSX, MHFI, HYT, PCI | 13F-HR | 2/14/2014, 01:05 PM |