Q3 2024 |
12 |
$3.46B |
+$300M |
-$682M |
-$382M |
YUMC, ADP, OTIS, NKE, AZO
|
13F-HR |
11/13/2024, 09:14 AM |
Q2 2024 |
13 |
$3.34B |
+$194M |
-$517M |
-$322M |
ADP, OTIS, YUMC, AZO, NKE
|
13F-HR |
8/14/2024, 09:09 AM |
Q1 2024 |
12 |
$3.92B |
+$130M |
-$364M |
-$234M |
ADP, OTIS, NKE, YUMC, AZO
|
13F-HR |
5/14/2024, 09:13 AM |
Q4 2023 |
12 |
$4B |
+$225M |
-$482M |
-$257M |
ADP, OTIS, NKE, YUMC, MA
|
13F-HR |
2/13/2024, 04:06 PM |
Q3 2023 |
13 |
$4.03B |
+$109M |
-$140M |
-$30.6M |
ADP, OTIS, MCO, NKE, YUMC
|
13F-HR |
11/14/2023, 09:35 AM |
Q2 2023 |
13 |
$4.32B |
+$795M |
-$397M |
+$397M |
ADP, OTIS, EL, MCO, NKE
|
13F-HR |
8/11/2023, 11:13 AM |
Q1 2023 |
14 |
$3.9B |
+$462M |
-$282M |
+$180M |
OTIS, MSFT, ADP, MCO, YUMC
|
13F-HR |
5/12/2023, 01:19 PM |
Q4 2022 |
13 |
$3.49B |
+$1B |
-$249M |
+$755M |
OTIS, SBUX, MCO, YUMC, NKE
|
13F-HR |
2/13/2023, 10:12 AM |
Q3 2022 |
13 |
$2.36B |
+$86.7M |
-$347M |
-$260M |
OTIS, SBUX, BUD, YUMC, ADP
|
13F-HR |
11/10/2022, 10:40 AM |
Q2 2022 |
13 |
$2.8B |
+$536M |
-$266M |
+$270M |
OTIS, BUD, YUMC, SBUX, ADP
|
13F-HR |
8/12/2022, 10:06 AM |
Q1 2022 |
12 |
$2.74B |
+$470M |
-$330M |
+$140M |
OTIS, BUD, ADP, YUMC, MA
|
13F-HR |
5/13/2022, 09:41 AM |
Q4 2021 |
12 |
$2.79B |
+$352M |
-$318M |
+$34.1M |
OTIS, BUD, YUMC, MA, KO
|
13F-HR |
2/10/2022, 03:55 PM |
Q3 2021 |
12 |
$2.54B |
+$392M |
-$299M |
+$93.3M |
OTIS, BUD, AZO, YUMC, KO
|
13F-HR |
11/12/2021, 07:51 AM |
Q2 2021 |
11 |
$2.52B |
+$239M |
-$342M |
-$103M |
OTIS, BUD, KO, ADP, AZO
|
13F-HR |
8/12/2021, 08:23 AM |
Q1 2021 |
12 |
$2.38B |
+$552M |
-$206M |
+$346M |
BUD, ADP, KO, OTIS, EXPD
|
13F-HR |
5/14/2021, 07:53 AM |
Q4 2020 |
11 |
$2B |
+$261M |
-$301M |
-$40.1M |
BUD, ADP, OTIS, KO, AXP
|
13F-HR |
2/11/2021, 08:44 AM |
Q3 2020 |
12 |
$1.79B |
+$174M |
-$371M |
-$197M |
BUD, ADP, OTIS, AXP, MA
|
13F-HR |
11/12/2020, 07:59 AM |
Q2 2020 |
12 |
$1.83B |
+$364M |
-$270M |
+$93.9M |
BUD, MA, OTIS, AXP, ADP
|
13F-HR |
8/12/2020, 11:51 AM |
Q1 2020 |
11 |
$1.47B |
+$601M |
-$342M |
+$259M |
MA, BUD, EXPD, AXP, SBUX
|
13F-HR |
5/12/2020, 11:18 AM |
Q4 2019 |
11 |
$1.42B |
+$183M |
-$4.43M |
+$178M |
EXPD, AXP, MA, MCO, CHRW
|
13F-HR |
2/12/2020, 08:13 AM |
Q3 2019 |
11 |
$1.17B |
+$231M |
-$43.1M |
+$188M |
EXPD, AXP, MA, CHRW, MCO
|
13F-HR |
11/12/2019, 06:49 AM |
Q2 2019 |
10 |
$973M |
+$219M |
-$40.5M |
+$178M |
EXPD, MA, AXP, MCO, SPGI
|
13F-HR |
8/9/2019, 08:07 AM |
Q1 2019 |
9 |
$739M |
+$85.4M |
-$86.2M |
-$786K |
EXPD, MA, MCO, SPGI, AXP
|
13F-HR |
5/10/2019, 08:44 AM |
Q4 2018 |
9 |
$617M |
+$125M |
-$211M |
-$86M |
EXPD, MA, MCO, EL, SPGI
|
13F-HR |
2/8/2019, 09:14 AM |
Q3 2018 |
10 |
$743M |
+$39.6M |
-$200M |
-$160M |
EXPD, SBUX, MA, PG, EL
|
13F-HR |
11/9/2018, 08:08 AM |
Q2 2018 |
12 |
$850M |
+$89.1M |
-$70.5M |
+$18.6M |
EXPD, MA, SBUX, PG, GOOG
|
13F-HR |
8/8/2018, 01:58 PM |
Q1 2018 |
12 |
$781M |
+$84.1M |
-$134M |
-$50M |
EXPD, MA, SBUX, NKE, MCO
|
13F-HR |
5/8/2018, 10:59 AM |
Q4 2017 |
12 |
$804M |
+$24.7M |
-$57M |
-$32.3M |
MA, EXPD, SBUX, DIS, NKE
|
13F-HR |
2/12/2018, 08:59 AM |
Q3 2017 |
12 |
$757M |
+$58.2M |
-$18.4M |
+$39.8M |
EXPD, MA, AZO, SBUX, DIS
|
13F-HR |
11/6/2017, 10:29 AM |
Q2 2017 |
12 |
$682M |
+$184M |
-$43.2M |
+$141M |
EXPD, MA, AZO, NKE, DIS
|
Restatement |
8/11/2017, 11:17 AM |
Q1 2017 |
12 |
$520M |
+$222M |
-$24.7M |
+$197M |
MA, EXPD, V, NKE, DIS
|
13F-HR |
4/28/2017, 11:10 AM |
Q4 2016 |
13 |
$297M |
+$118M |
-$65.6M |
+$52.3M |
MA, EXPD, DIS, V, NKE
|
13F-HR |
2/15/2017, 11:58 AM |
Q3 2016 |
12 |
$242M |
+$15.4M |
-$22.1M |
-$6.63M |
EXPD, DIS, V, SBUX, MCO
|
13F-HR |
10/13/2016, 08:11 AM |
Q2 2016 |
11 |
$234M |
$0 |
$0 |
|
MCO, DIS, EXPD, V, SBUX
|
New Holdings |
10/13/2016, 08:23 AM |
Q2 2016 |
11 |
$234M |
+$23.5M |
-$49.5M |
-$26M |
MCO, DIS, EXPD, V, SBUX
|
13F-HR |
7/19/2016, 09:32 AM |
Q1 2016 |
11 |
$265M |
+$53.7M |
-$16M |
+$37.8M |
DIS, MCO, AXP, EXPD, MJN
|
Restatement |
7/19/2016, 10:05 AM |
Q4 2015 |
13 |
$229M |
$0 |
$0 |
|
DIS, EXPD, AXP, MCO, YUM
|
Restatement |
6/16/2016, 08:31 AM |
Q4 2015 |
13 |
$229M |
$0 |
$0 |
|
DIS, EXPD, AXP, MCO, YUM
|
13F-HR |
2/2/2016, 08:17 AM |