Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2020 | 13 | $18.2M | +$5.5M | -$136M | -$131M | FIS, EQIX, FI, MA, MSFT | 13F-HR | 5/14/2020, 09:30 AM |
Q4 2019 | 14 | $162M | +$44.8M | -$69M | -$24.2M | FIS, GPN, FI, SPGI, MSFT | 13F-HR | 2/13/2020, 05:00 PM |
Q3 2019 | 16 | $174M | +$47.5M | -$53.5M | -$5.99M | FI, V, FIS, MSFT, GPN | 13F-HR | 11/13/2019, 10:31 AM |
Q2 2019 | 18 | $174M | +$53.5M | -$47.2M | +$6.3M | WP, V, FI, WCN, FAF | 13F-HR | 8/13/2019, 05:06 PM |
Q1 2019 | 20 | $157M | +$73.2M | -$47.3M | +$25.9M | V, TSS, FAF, WCN, WP | 13F-HR | 5/15/2019, 10:15 AM |
Q4 2018 | 17 | $111M | +$24M | -$39M | -$15M | V, SPGI, ADP, TSS, GPN | 13F-HR | 2/7/2019, 03:18 PM |
Q3 2018 | 17 | $146M | +$30.4M | -$31.7M | -$1.3M | V, ADP, WCN, TSS, MSFT | 13F-HR | 11/14/2018, 02:40 PM |
Q2 2018 | 16 | $137M | +$45.2M | -$25.3M | +$19.9M | V, ADP, SPGI, INFO, WCN | 13F-HR | 8/14/2018, 09:51 AM |
Q1 2018 | 15 | $111M | +$42.3M | -$58.3M | -$16M | V, ADP, DXC, WCN, FIS | 13F-HR | 5/11/2018, 10:41 AM |
Q4 2017 | 17 | $125M | +$51.5M | -$55M | -$3.45M | V, DXC, TSS, ADP, LKQ | 13F-HR | 2/12/2018, 05:32 PM |
Q3 2017 | 17 | $121M | +$36.1M | -$28.9M | +$7.17M | FIS, V, TSS, DXC, CDK | 13F-HR | 11/14/2017, 11:26 AM |
Q2 2017 | 23 | $107M | +$29.9M | -$59.3M | -$29.4M | FIS, IT, DXC, V, TRU | 13F-HR | 8/10/2017, 06:43 PM |
Q1 2017 | 19 | $127M | +$83.3M | -$21.8M | +$61.5M | SPGI, TSS, FIS, IT, TRU | 13F-HR | 5/15/2017, 04:47 PM |
Q4 2016 | 19 | $60.9M | $0 | $0 | TSS, MA, SPGI, VRSK, KAR | 13F-HR | 2/14/2017, 05:21 PM |