Q3 2021 |
12 |
$3.32M |
+$873K |
-$801K |
+$72.7K |
MSFT, PANW, CPRT, PYPL, AMZN
|
13F-HR |
11/15/2021, 12:13 PM |
Q2 2021 |
12 |
$3.25M |
+$3.01M |
-$132K |
+$2.88M |
MSFT, CPRT, PYPL, CTAS, PANW
|
13F-HR |
8/16/2021, 08:43 AM |
Q1 2021 |
2 |
$341K |
+$132K |
-$261M |
-$260M |
MSFT, MA
|
13F-HR |
5/14/2021, 01:31 PM |
Q4 2020 |
33 |
$260M |
+$79.7M |
-$71.7M |
+$8.01M |
GOOG, ADP, FI, MSFT, VRSN
|
13F-HR |
2/16/2021, 10:19 AM |
Q3 2020 |
33 |
$228M |
+$57.9M |
-$52.6M |
+$5.38M |
FCN, GDDY, PYPL, CPRT, CACI
|
13F-HR |
11/16/2020, 12:13 PM |
Q2 2020 |
31 |
$207M |
+$76.9M |
-$209M |
-$132M |
PYPL, MSFT, EBAY, TRI, FCN
|
13F-HR |
8/14/2020, 02:02 PM |
Q1 2020 |
35 |
$296M |
+$152M |
-$135M |
+$16.7M |
SPY, VGT, SPGI, AMZN, MSFT
|
13F-HR |
5/14/2020, 06:12 PM |
Q4 2019 |
33 |
$309M |
+$79.5M |
-$79.5M |
-$19.2K |
SPGI, GDDY, PYPL, MSFT, WM
|
13F-HR |
2/14/2020, 02:23 PM |
Q3 2019 |
33 |
$290M |
+$84.1M |
-$72.6M |
+$11.5M |
SPGI, V, FI, G, WM
|
13F-HR |
11/14/2019, 12:42 PM |
Q2 2019 |
32 |
$273M |
+$36.5M |
-$270M |
-$233M |
V, FI, SPGI, WP, BKI
|
13F-HR |
8/14/2019, 07:55 AM |
Q1 2019 |
34 |
$469M |
+$121M |
-$178M |
-$57.1M |
V, SPGI, SNPS, WCN, FI
|
13F-HR |
5/15/2019, 07:54 AM |
Q4 2018 |
35 |
$455M |
+$188M |
-$134M |
+$53.4M |
V, FIS, DOX, SPGI, GPN
|
Restatement |
2/15/2019, 01:31 PM |
Q3 2018 |
29 |
$475M |
+$104M |
-$208M |
-$104M |
V, DXC, WEX, WP, CVLT
|
13F-HR |
11/14/2018, 07:00 AM |
Q2 2018 |
32 |
$538M |
+$145M |
-$149M |
-$3.49M |
V, META, CVLT, SSNC, LKQ
|
13F-HR |
8/14/2018, 08:03 AM |
Q1 2018 |
29 |
$518M |
+$342M |
-$73.9M |
+$268M |
WP, DXC, FIS, V, SSNC
|
13F-HR |
5/15/2018, 08:06 AM |
Q4 2017 |
30 |
$247M |
$0 |
$0 |
|
INFO, LKQ, ADP, TSS, NLSN
|
13F-HR |
2/13/2018, 12:47 PM |