Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 40 | $458M | +$72.7M | -$35.9M | +$36.8M | V, MA, SPY, AMZN, ISRG | 13F-HR | 1/7/2025, 03:10 PM |
Q3 2024 | 48 | $412M | +$75.1M | -$12.1M | +$63.1M | MA, V, TYL, ISRG, AMZN | 13F-HR | 10/9/2024, 04:27 PM |
Q2 2024 | 41 | $42.4M | $0 | $0 | IDXX, IT, GSSC, EWW | 13F-HR | 7/10/2024, 04:48 PM | |
Q1 2024 | 37 | $395M | +$32.8M | -$11.4M | +$21.4M | MA, V, MSFT, GOOG, IDXX | 13F-HR | 4/8/2024, 11:52 AM |
Q4 2023 | 37 | $361M | +$16.9M | -$165M | -$148M | V, MA, IDXX, GOOG, ADBE | 13F-HR | 1/3/2024, 11:03 AM |
Q3 2023 | 36 | $325M | +$12.2M | -$38.3M | -$26.1M | MA, V, GOOG, IT, TYL | 13F-HR | 10/11/2023, 12:57 PM |
Q2 2023 | 40 | $357M | +$56.8M | -$43.2M | +$13.6M | V, MA, ADBE, IDXX, TYL | 13F-HR | 7/6/2023, 03:42 PM |
Q1 2023 | 37 | $313M | +$34.2M | -$49.7M | -$15.5M | V, MA, GOOG, MSFT, IDXX | 13F-HR | 4/5/2023, 01:29 PM |
Q4 2022 | 39 | $294M | +$19.6M | -$24.2M | -$4.67M | V, MA, ISRG, GOOG, MSFT | Restatement | 1/5/2023, 02:53 PM |
Q3 2022 | 41 | $285M | +$39.7M | -$6.57M | +$33.1M | V, MA, GOOG, MSFT, TYL | 13F-HR | 10/4/2022, 12:58 PM |
Q2 2022 | 37 | $306M | +$32.4M | -$12.4M | +$20M | V, MA, GOOG, MSFT, ADBE | 13F-HR | 7/7/2022, 11:52 AM |
Q1 2022 | 35 | $372M | +$62.3M | -$50M | +$12.3M | V, MA, GOOG, ISRG, MSFT | 13F-HR | 4/6/2022, 03:46 PM |
Q4 2021 | 42 | $404M | +$50.1M | -$11.9M | +$38.3M | V, MA, GOOG, ISRG, MSFT | 13F-HR | 1/5/2022, 11:54 AM |
Q3 2021 | 37 | $376M | +$32.4M | -$66.3M | -$33.9M | V, MA, GOOG, ISRG, APPS | 13F-HR | 10/6/2021, 12:31 PM |
Q2 2021 | 40 | $416M | +$33.8M | -$1.22M | +$32.5M | ROKU, MA, GOOG, ADBE, V | 13F-HR | 7/7/2021, 10:31 AM |
Q1 2021 | 39 | $346M | +$23.1M | -$17.3M | +$5.86M | MA, GOOG, V, NOW, MSFT | 13F-HR | 4/6/2021, 03:10 PM |
Q4 2020 | 38 | $343M | +$39.6M | -$35.4M | +$4.18M | MA, TDOC, ROKU, NOW, V | 13F-HR | 1/6/2021, 04:26 PM |
Q3 2020 | 38 | $297M | +$14M | -$31M | -$17M | LVGO, MA, NOW, ADBE, V | 13F-HR | 10/2/2020, 12:17 PM |
Q2 2020 | 43 | $264M | +$19.3M | -$12.1M | +$7.16M | MA, VEEV, V, MSFT, ADBE | 13F-HR | 7/6/2020, 03:49 PM |
Q1 2020 | 41 | $194M | +$33.9M | -$22.9M | +$11.1M | MA, V, MSFT, ADBE, VEEV | 13F-HR | 5/1/2020, 11:53 AM |
Q4 2019 | 43 | $206M | +$14.8M | -$15.3M | -$513K | MA, MSFT, V, ROKU, GOOG | 13F-HR | 1/6/2020, 04:31 PM |
Q3 2019 | 43 | $189M | +$20.9M | -$9.92M | +$11M | MA, MSFT, V, GOOG, CSGP | 13F-HR | 10/7/2019, 04:17 PM |
Q2 2019 | 47 | $176M | +$3.56M | -$12.2M | -$8.62M | MA, MSFT, V, ISRG, CSGP | 13F-HR | 7/9/2019, 04:20 PM |
Q1 2019 | 46 | $170M | +$24.1M | -$26.3M | -$2.27M | MA, V, MSFT, TYL, ISRG | 13F-HR | 4/2/2019, 03:40 PM |
Q4 2018 | 47 | $139M | +$14.9M | -$7.47M | +$7.47M | V, MA, GOOG, ISRG, MSFT | 13F-HR | 1/9/2019, 12:45 PM |
Q3 2018 | 43 | $159M | +$25.7M | -$18.1M | +$7.58M | V, MA, ROKU, GOOG, ISRG | 13F-HR | 10/9/2018, 01:29 PM |
Q2 2018 | 44 | $132M | +$14.7M | -$15.6M | -$842K | V, MA, IDXX, TYL, GOOG | 13F-HR | 7/6/2018, 05:03 PM |
Q1 2018 | 39 | $125M | +$29.5M | -$20.3M | +$9.22M | V, ISRG, IDXX, MA, TYL | 13F-HR | 4/11/2018, 12:16 PM |
Q4 2017 | 39 | $106M | $0 | $0 | V, ISRG, GOOG, MA, IDXX | 13F-HR | 1/25/2018, 12:11 PM |