| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $1.52B | +$84.1M | -$280M | -$196M | FND, LOW, V, PLNT, ABNB | 13F-HR | 11/14/2024, 12:04 PM |
| Q2 2024 | 18 | $1.61B | +$229M | -$257M | -$28.4M | V, FND, LOW, CRH, ABNB | 13F-HR | 8/14/2024, 08:16 AM |
| Q1 2024 | 17 | $1.74B | +$344M | -$329M | +$14.5M | V, FND, HDB, LOW, AZPN | 13F-HR | 5/15/2024, 01:57 PM |
| Q4 2023 | 16 | $1.6B | +$49.8M | -$184M | -$135M | HDB, V, FND, LOW, ABNB | 13F-HR | 2/14/2024, 02:34 PM |
| Q3 2023 | 16 | $1.55B | +$142M | -$175M | -$33M | FND, HDB, V, LOW, ABNB | 13F-HR | 11/14/2023, 12:02 PM |
| Q2 2023 | 16 | $1.66B | +$204M | -$155M | +$48.8M | HDB, FND, LOW, V, ADBE | 13F-HR | 8/14/2023, 10:35 AM |
| Q1 2023 | 15 | $1.5B | +$255M | -$298M | -$43.3M | HDB, LOW, FND, V, ADBE | 13F-HR | 5/15/2023, 10:31 AM |
| Q4 2022 | 14 | $1.4B | +$142M | -$237M | -$95.3M | V, HDB, LOW, FND, VRSN | 13F-HR | 2/14/2023, 09:40 AM |
| Q3 2022 | 13 | $1.38B | +$245M | -$190M | +$54.9M | V, FND, LOW, ADBE, HDB | 13F-HR | 11/14/2022, 10:35 AM |
| Q2 2022 | 16 | $1.46B | +$346M | -$360M | -$14.5M | V, ADBE, FND, LOW, HDB | 13F-HR | 8/15/2022, 09:44 AM |
| Q1 2022 | 15 | $1.75B | +$338M | -$318M | +$19.6M | AZPN, V, FND, ADBE, LOW | 13F-HR | 5/16/2022, 09:12 AM |
| Q4 2021 | 17 | $1.96B | +$177M | -$200M | -$23.1M | V, FND, HDB, LOW, PTC | 13F-HR | 2/14/2022, 10:35 AM |
| Q3 2021 | 18 | $1.89B | +$232M | -$64.8M | +$167M | FND, HDB, V, LOW, AZPN | 13F-HR | 10/26/2021, 12:36 PM |
| Q2 2021 | 16 | $1.76B | +$163M | -$153M | +$10.2M | V, FND, HDB, LOW, ADBE | 13F-HR | 8/16/2021, 11:46 AM |
| Q1 2021 | 15 | $1.64B | +$138M | -$485M | -$347M | HDB, V, LOW, FND, ADBE | 13F-HR | 5/17/2021, 10:42 AM |
| Q4 2020 | 16 | $1.83B | +$210M | -$256M | -$46.2M | HDB, V, FND, LOW, BPOP | 13F-HR | 2/16/2021, 03:38 PM |
| Q3 2020 | 17 | $1.53B | +$87.6M | -$148M | -$60.1M | HDB, AZPN, V, FND, LOW | 13F-HR | 11/16/2020, 10:59 AM |
| Q2 2020 | 17 | $1.43B | +$92.9M | -$221M | -$128M | HDB, AZPN, FND, V, ADBE | 13F-HR | 8/14/2020, 12:49 PM |
| Q1 2020 | 17 | $1.23B | +$286M | -$158M | +$128M | HDB, AZPN, ADBE, V, FND | 13F-HR | 5/15/2020, 10:00 AM |
| Q4 2019 | 18 | $1.51B | +$91.3M | -$223M | -$132M | HDB, FND, ADBE, V, LOW | 13F-HR | 2/14/2020, 01:55 PM |
| Q3 2019 | 19 | $1.53B | +$255M | -$295M | -$39.6M | V, HDB, ADBE, FND, LOW | 13F-HR | 11/14/2019, 10:41 AM |
| Q2 2019 | 17 | $1.6B | +$212M | -$84.6M | +$128M | V, ADBE, HDB, AZPN, LOW | 13F-HR | 8/14/2019, 09:41 AM |
| Q1 2019 | 17 | $1.41B | +$161M | -$353M | -$192M | V, ADBE, QSR, HDB, LOW | 13F-HR | 5/15/2019, 09:18 AM |
| Q4 2018 | 18 | $1.36B | +$240M | -$296M | -$55.5M | V, ADBE, STZ, HDB, QSR | 13F-HR | 2/14/2019, 02:37 PM |
| Q3 2018 | 20 | $1.62B | +$72.6M | -$315M | -$243M | V, STZ, ECL, QSR, ADBE | 13F-HR | 11/14/2018, 09:01 AM |
| Q2 2018 | 23 | $1.78B | +$182M | -$197M | -$15.7M | V, STZ, QSR, FANG, HDB | 13F-HR | 8/14/2018, 11:06 AM |
| Q1 2018 | 23 | $1.72B | +$255M | -$292M | -$37.1M | V, STZ, QSR, TYL, VRSK | 13F-HR | 5/15/2018, 09:02 AM |
| Q4 2017 | 22 | $1.72B | +$228M | -$313M | -$84.7M | V, STZ, QSR, PXD, SBUX | 13F-HR | 2/14/2018, 09:29 AM |
| Q3 2017 | 20 | $1.67B | +$296M | -$338M | -$42M | V, PXD, STZ, SBUX, HD | 13F-HR | 11/14/2017, 09:42 AM |
| Q2 2017 | 17 | $1.64B | +$385M | -$380M | +$5.96M | V, HD, SBUX, PXD, STZ | 13F-HR | 8/14/2017, 06:49 AM |
| Q1 2017 | 16 | $1.65B | +$351M | -$381M | -$30.2M | V, SBUX, PXD, HD, HDB | 13F-HR | 5/15/2017, 09:14 AM |
| Q4 2016 | 14 | $1.58B | +$242M | -$297M | -$55.5M | PXD, HD, V, ZTS, SBUX | 13F-HR | 2/14/2017, 08:31 AM |
| Q3 2016 | 11 | $1.63B | +$295M | -$277M | +$18M | HD, PXD, V, HDB, LOW | 13F-HR | 11/14/2016, 07:38 AM |
| Q2 2016 | 11 | $1.51B | +$436M | -$109M | +$327M | HD, V, ORLY, PXD, ZTS | 13F-HR | 8/15/2016, 07:45 AM |
| Q1 2016 | 11 | $1.16B | +$191M | -$249M | -$57.9M | HD, V, LOW, HDB, ZTS | 13F-HR | 5/16/2016, 11:53 AM |
| Q4 2015 | 10 | $1.22B | +$371M | -$207M | +$164M | V, HD, LOW, SHW, ZTS | 13F-HR | 2/16/2016, 02:52 PM |
| Q3 2015 | 10 | $988M | +$259M | -$272M | -$13.1M | HD, V, HDB, IMS, LOW | 13F-HR | 11/16/2015, 04:17 PM |
| Q2 2015 | 15 | $1.01B | +$199M | -$87.8M | +$111M | HD, V, HDB, LOW, GOOG | 13F-HR | 8/14/2015, 04:14 PM |
| Q1 2015 | 13 | $917M | +$186M | -$71.3M | +$114M | HD, V, HDB, GOOG, LOW | 13F-HR | 5/15/2015, 10:13 AM |
| Q4 2014 | 12 | $838M | $0 | $0 | HD, GOOG, V, LOW, HDB | 13F-HR | 2/13/2015, 11:57 AM |