| Q2 2024 |
22 |
$3.7B |
+$272M |
-$705M |
-$433M |
INTU, MA, EW, ANSS, WDAY
|
13F-HR |
8/5/2024, 07:56 AM |
| Q1 2024 |
21 |
$4.37B |
+$27.1M |
-$338M |
-$311M |
INTU, ANSS, MA, WDAY, EW
|
13F-HR |
5/2/2024, 09:00 AM |
| Q4 2023 |
21 |
$4.48B |
+$311M |
-$465M |
-$154M |
ANSS, INTU, WDAY, MA, EW
|
13F-HR |
2/5/2024, 08:01 AM |
| Q3 2023 |
19 |
$3.99B |
+$65.8M |
-$1.45B |
-$1.38B |
INTU, ANSS, MA, WDAY, TW
|
13F-HR |
11/3/2023, 10:49 AM |
| Q2 2023 |
20 |
$5.71B |
+$196M |
-$299M |
-$102M |
ANSS, INTU, WDAY, MA, TYL
|
13F-HR |
8/2/2023, 09:27 AM |
| Q1 2023 |
20 |
$5.68B |
+$61M |
-$127M |
-$66.2M |
ANSS, INTU, MKTX, TW, MA
|
13F-HR |
5/9/2023, 09:01 AM |
| Q4 2022 |
20 |
$5.1B |
+$232M |
-$548M |
-$317M |
INTU, MA, ANSS, MKTX, TW
|
13F-HR |
2/7/2023, 10:47 AM |
| Q3 2022 |
23 |
$5.17B |
+$9.28M |
-$469M |
-$460M |
INTU, EW, CSGP, MA, RMD
|
13F-HR |
10/11/2022, 06:26 AM |
| Q2 2022 |
23 |
$5.82B |
+$446M |
-$468M |
-$22.5M |
INTU, MA, EW, TW, MKTX
|
13F-HR |
8/10/2022, 06:42 AM |
| Q1 2022 |
25 |
$7.57B |
+$219M |
-$420M |
-$201M |
MA, EW, TW, INTU, ANSS
|
13F-HR |
4/25/2022, 06:19 AM |
| Q4 2021 |
24 |
$9.24B |
+$468M |
-$677M |
-$210M |
INTU, MA, TW, ANSS, MASI
|
13F-HR |
2/1/2022, 06:28 AM |
| Q3 2021 |
24 |
$8.83B |
+$597M |
-$387M |
+$210M |
INTU, MA, EW, MASI, MKTX
|
13F-HR |
11/8/2021, 07:57 AM |
| Q2 2021 |
23 |
$8.6B |
+$887M |
-$387M |
+$501M |
MA, MKTX, INTU, EW, ANSS
|
13F-HR |
8/9/2021, 07:37 AM |
| Q1 2021 |
21 |
$7.69B |
+$986M |
-$311M |
+$676M |
MA, MKTX, ANSS, TW, MASI
|
13F-HR |
5/11/2021, 09:58 AM |
| Q4 2020 |
20 |
$7.1B |
+$1.75B |
-$143M |
+$1.61B |
MA, MKTX, ANSS, MASI, PTC
|
Restatement |
2/11/2021, 01:23 PM |
| Q3 2020 |
20 |
$4.81B |
+$1.23B |
-$484M |
+$750M |
MA, MKTX, ANSS, MASI, INTU
|
13F-HR |
11/6/2020, 11:24 AM |
| Q2 2020 |
20 |
$3.76B |
+$997M |
-$64.8M |
+$932M |
MKTX, MA, ANSS, PYPL, MASI
|
13F-HR |
8/11/2020, 07:28 AM |
| Q1 2020 |
20 |
$2.32B |
+$342M |
-$323M |
+$19.2M |
MA, ANSS, MKTX, MASI, VAR
|
13F-HR |
5/13/2020, 09:15 AM |
| Q4 2019 |
22 |
$2.66B |
+$395M |
-$52.1M |
+$343M |
MA, ANSS, MKTX, CME, VAR
|
13F-HR |
2/14/2020, 09:38 AM |
| Q3 2019 |
22 |
$2.16B |
+$176M |
-$243M |
-$67.5M |
MA, CME, ANSS, MKTX, HXL
|
13F-HR |
11/14/2019, 08:48 AM |
| Q2 2019 |
23 |
$2.21B |
+$139M |
-$88.4M |
+$50.7M |
MA, MKTX, CME, ANSS, VAR
|
13F-HR |
8/2/2019, 06:39 AM |
| Q1 2019 |
22 |
$1.99B |
+$122M |
$0 |
+$122M |
MA, VAR, PYPL, ANSS, FRCB
|
13F-HR |
5/3/2019, 12:09 PM |
| Q4 2018 |
22 |
$1.56B |
+$155M |
-$82.6M |
+$72.5M |
MA, VAR, CME, PYPL, FRCB
|
13F-HR |
2/4/2019, 06:20 AM |
| Q3 2018 |
21 |
$1.72B |
+$112M |
-$23.4M |
+$89M |
MA, ANSS, PYPL, FRCB, VRSK
|
Restatement |
11/6/2018, 06:11 AM |
| Q2 2018 |
19 |
$1.52B |
+$29.1M |
-$78.8M |
-$49.7M |
MA, ANSS, FRCB, PYPL, HXL
|
13F-HR |
8/1/2018, 09:10 AM |
| Q1 2018 |
18 |
$1.49B |
+$124M |
-$184M |
-$60.1M |
MA, FRCB, ANSS, VRSK, VAR
|
13F-HR |
5/7/2018, 06:18 AM |
| Q4 2017 |
18 |
$1.43B |
+$160M |
-$86.5M |
+$73.7M |
MA, HXL, ANSS, FRCB, V
|
13F-HR |
1/30/2018, 12:19 PM |
| Q3 2017 |
16 |
$1.26B |
+$203M |
-$57.7M |
+$145M |
MA, FRCB, MTD, V, HXL
|
13F-HR |
11/14/2017, 11:45 AM |
| Q2 2017 |
15 |
$1.04B |
+$76M |
$0 |
+$76M |
MA, FRCB, MTD, HXL, VAR
|
13F-HR |
7/28/2017, 07:21 AM |
| Q1 2017 |
15 |
$881M |
+$69.8M |
-$61.9M |
+$7.96M |
MA, FRCB, HXL, V, MTD
|
13F-HR |
5/5/2017, 09:33 AM |
| Q4 2016 |
15 |
$808M |
+$42.1M |
-$32.4M |
+$9.76M |
FRCB, MA, HXL, WAT, V
|
13F-HR |
2/6/2017, 11:41 AM |
| Q3 2016 |
14 |
$804M |
+$121M |
$0 |
+$121M |
MA, WAT, FRCB, MTD, VAR
|
13F-HR |
11/4/2016, 09:57 AM |
| Q2 2016 |
14 |
$624M |
+$116M |
-$74M |
+$42.4M |
MA, WAT, FRCB, MTD, SJM
|
13F-HR |
7/26/2016, 07:40 AM |
| Q1 2016 |
13 |
$575M |
+$43.1M |
-$71.4M |
-$28.2M |
MA, MTD, JWN, FRCB, HXL
|
13F-HR |
5/3/2016, 06:44 AM |
| Q4 2015 |
15 |
$600M |
+$27.7M |
-$27.7M |
+$36.7K |
MA, HXL, MTD, FRCB, WAT
|
13F-HR |
2/2/2016, 09:44 AM |
| Q3 2015 |
15 |
$570M |
$0 |
$0 |
|
MA, JWN, HXL, MTD, FRCB
|
Restatement |
11/12/2015, 01:57 PM |