| Q2 2024 |
20 |
$790M |
+$186M |
-$146M |
+$40M |
DNB, IAS, PFGC, WTW, SSNC
|
13F-HR |
8/13/2024, 04:06 PM |
| Q1 2024 |
20 |
$765M |
+$240M |
-$149M |
+$91.5M |
IAS, DNB, PFGC, CACI, KAR
|
13F-HR |
5/14/2024, 04:04 PM |
| Q4 2023 |
22 |
$638M |
+$178M |
-$139M |
+$39M |
PFGC, BOX, SSNC, RPAY, NABL
|
13F-HR |
2/13/2024, 04:19 PM |
| Q3 2023 |
19 |
$529M |
+$192M |
-$104M |
+$87.9M |
PFGC, DNB, IAS, BOX, RCM
|
13F-HR |
11/13/2023, 07:03 PM |
| Q2 2023 |
17 |
$496M |
+$100M |
-$113M |
-$12.7M |
PFGC, NEWR, DNB, RCM, SSNC
|
13F-HR |
8/11/2023, 05:59 PM |
| Q1 2023 |
17 |
$479M |
+$70.1M |
-$147M |
-$76.8M |
NEWR, SSNC, RCM, PFGC, BOX
|
13F-HR |
5/12/2023, 06:01 PM |
| Q4 2022 |
15 |
$487M |
+$77.6M |
-$182M |
-$104M |
FI, SSNC, RCM, DNB, NEWR
|
13F-HR |
2/13/2023, 05:31 PM |
| Q3 2022 |
17 |
$581M |
+$59.9M |
-$59M |
+$829K |
FI, SSNC, DNB, NEWR, RCM
|
13F-HR |
11/14/2022, 09:19 AM |
| Q2 2022 |
18 |
$631M |
+$226M |
-$170M |
+$56M |
FI, DNB, SSNC, RCM, BOX
|
Restatement |
8/15/2022, 02:43 PM |
| Q1 2022 |
20 |
$635M |
+$107M |
-$72.1M |
+$34.9M |
SSNC, FI, DNB, BOX, RCM
|
13F-HR |
5/13/2022, 12:44 PM |
| Q4 2021 |
17 |
$634M |
+$129M |
-$152M |
-$22.2M |
SSNC, DNB, FI, RCM, DSEY
|
13F-HR |
2/11/2022, 05:10 PM |
| Q3 2021 |
20 |
$629M |
+$163M |
-$100M |
+$63M |
SSNC, FI, SAIC, DNB, RCM
|
13F-HR |
11/12/2021, 08:40 PM |
| Q2 2021 |
20 |
$588M |
+$193M |
-$155M |
+$38.1M |
SSNC, DNB, SAIC, FI, DSEY
|
13F-HR |
8/13/2021, 06:34 PM |
| Q1 2021 |
19 |
$535M |
+$123M |
-$245M |
-$122M |
SSNC, BOX, SEIC, FI, SAIC
|
13F-HR |
5/14/2021, 06:48 PM |
| Q4 2020 |
19 |
$606M |
+$84.7M |
-$181M |
-$95.8M |
FI, SSNC, TLND, OTIS, CHNG
|
13F-HR |
2/12/2021, 06:36 PM |
| Q3 2020 |
20 |
$626M |
+$118M |
-$193M |
-$74.8M |
FI, SSNC, TLND, CSX, CHNG
|
13F-HR |
11/16/2020, 09:27 AM |
| Q2 2020 |
20 |
$634M |
+$107M |
-$166M |
-$59.2M |
SSNC, TLND, CSX, FI, SWI
|
13F-HR |
8/14/2020, 10:41 AM |
| Q1 2020 |
18 |
$571M |
+$248M |
-$140M |
+$108M |
SWI, SSNC, INFO, BR, CSX
|
13F-HR |
5/15/2020, 09:11 AM |
| Q4 2019 |
19 |
$570M |
+$133M |
-$109M |
+$24.1M |
TLND, SWI, SSNC, DOOR, USFD
|
13F-HR |
2/14/2020, 12:07 PM |
| Q3 2019 |
18 |
$516M |
+$136M |
-$129M |
+$6.7M |
SWI, PRSP, USFD, DLTR, TLND
|
13F-HR |
11/14/2019, 10:36 AM |
| Q2 2019 |
19 |
$490M |
+$126M |
-$169M |
-$42.1M |
FIS, ARMK, PRSP, SWI, USFD
|
13F-HR |
8/13/2019, 06:47 PM |
| Q1 2019 |
18 |
$502M |
+$118M |
-$146M |
-$28.2M |
PRSP, ARMK, FDC, USFD, INFO
|
13F-HR |
5/14/2019, 05:40 PM |
| Q4 2018 |
18 |
$440M |
+$125M |
-$98.8M |
+$26.3M |
ARMK, PRSP, LXFT, FIS, FDC
|
13F-HR |
2/13/2019, 05:36 PM |
| Q3 2018 |
20 |
$484M |
+$138M |
-$129M |
+$9.03M |
ARMK, PRSP, LXFT, META, USFD
|
13F-HR |
11/14/2018, 09:53 AM |
| Q2 2018 |
19 |
$468M |
+$58.5M |
-$68.3M |
-$9.8M |
TVPT, DLTR, FIS, USFD, META
|
13F-HR |
8/14/2018, 02:53 PM |
| Q1 2018 |
20 |
$447M |
+$83.2M |
-$107M |
-$23.9M |
ARMK, INFO, TVPT, ABM, ECL
|
13F-HR |
5/15/2018, 10:06 AM |
| Q4 2017 |
19 |
$474M |
+$195M |
-$106M |
+$89.9M |
INFO, TVPT, EBAY, GOOGL, ARMK
|
13F-HR |
2/14/2018, 09:26 AM |
| Q3 2017 |
17 |
$379M |
+$86.8M |
-$178M |
-$91.2M |
TVPT, WTW, DOOR, ARMK, EBAY
|
13F-HR |
11/14/2017, 09:57 AM |
| Q2 2017 |
19 |
$449M |
+$87.3M |
-$84.9M |
+$2.41M |
TVPT, TSS, ARMK, WTW, ICE
|
13F-HR |
8/14/2017, 12:10 PM |
| Q1 2017 |
18 |
$421M |
+$113M |
-$74.1M |
+$38.8M |
GOOGL, TVPT, INFO, TSS, ARMK
|
13F-HR |
5/15/2017, 02:12 PM |
| Q4 2016 |
17 |
$366M |
+$143M |
-$90.8M |
+$51.9M |
INFO, TVPT, GOOGL, EBAY, TSS
|
13F-HR |
2/14/2017, 05:50 PM |
| Q3 2016 |
19 |
$331M |
+$130M |
-$136M |
-$6.16M |
TVPT, INFO, GOOGL, DG, NLSN
|
13F-HR |
11/14/2016, 05:13 PM |
| Q2 2016 |
19 |
$323M |
+$106M |
-$49.2M |
+$56.4M |
MRKT, TVPT, FIS, GOOGL, CDW
|
13F-HR |
8/15/2016, 04:27 PM |
| Q1 2016 |
19 |
$271M |
+$132M |
-$13.1M |
+$119M |
MRKT, FIS, SABR, CDW, PYPL
|
13F-HR |
5/16/2016, 04:04 PM |
| Q4 2015 |
20 |
$149M |
$0 |
$0 |
|
MRKT, SWK, CDW, NLSN, EBAY
|
13F-HR |
2/16/2016, 04:38 PM |