| Q2 2024 |
23 |
$130M |
+$7.23M |
-$12.4M |
-$5.2M |
MSFT, MA, INTU, V, OLED
|
13F-HR |
8/9/2024, 12:13 PM |
| Q1 2024 |
23 |
$133M |
+$5.51M |
-$5.06M |
+$448K |
MA, MSFT, INTU, V, NDSN
|
13F-HR |
4/22/2024, 10:46 AM |
| Q4 2023 |
23 |
$127M |
+$7.62M |
-$16.2M |
-$8.57M |
MA, MSFT, INTU, MCO, V
|
13F-HR |
1/24/2024, 10:59 AM |
| Q3 2023 |
23 |
$119M |
+$5.82M |
-$14.1M |
-$8.29M |
MA, MSFT, INTU, V, NDSN
|
13F-HR |
11/8/2023, 03:32 PM |
| Q2 2023 |
24 |
$131M |
+$11.2M |
-$14.4M |
-$3.22M |
MA, MSFT, INTU, V, MCO
|
13F-HR |
8/2/2023, 11:57 AM |
| Q1 2023 |
23 |
$125M |
+$15.8M |
-$24.3M |
-$8.54M |
MA, FICO, MSFT, INTU, V
|
13F-HR |
5/8/2023, 04:34 PM |
| Q4 2022 |
26 |
$125M |
+$9.34M |
-$14.3M |
-$4.95M |
MA, FICO, MSFT, ZTS, INTU
|
Restatement |
2/2/2023, 03:03 PM |
| Q3 2022 |
25 |
$116M |
+$6.62M |
-$3.34M |
+$3.28M |
MA, ZTS, MSFT, INTU, GNRC
|
13F-HR |
11/4/2022, 01:32 PM |
| Q2 2022 |
24 |
$126M |
+$13.7M |
-$10.2M |
+$3.55M |
MA, ZTS, GNRC, MSFT, CTLT
|
13F-HR |
7/26/2022, 11:13 AM |
| Q1 2022 |
25 |
$144M |
+$20.4M |
-$335K |
+$20.1M |
MA, ZTS, MSFT, INTU, CTLT
|
13F-HR |
4/12/2022, 11:37 AM |
| Q4 2021 |
23 |
$108M |
+$14.2M |
-$23.7M |
-$9.5M |
MA, MSFT, ZTS, INTU, MDT
|
13F-HR |
2/2/2022, 03:10 PM |
| Q3 2021 |
26 |
$131M |
+$15M |
-$34.8M |
-$19.7M |
MA, MSFT, CLX, INTU, BSY
|
13F-HR |
10/19/2021, 04:39 PM |
| Q2 2021 |
26 |
$151M |
+$8.77M |
-$15.7M |
-$6.9M |
INTU, MA, ROP, MSFT, BSY
|
13F-HR |
8/13/2021, 09:31 AM |
| Q1 2021 |
30 |
$142M |
+$33.9M |
-$22.2M |
+$11.7M |
MA, INTU, MSFT, ROP, UNP
|
13F-HR |
4/15/2021, 05:33 PM |
| Q4 2020 |
28 |
$127M |
+$31.4M |
-$20.4M |
+$10.9M |
ZBRA, INTU, ROP, MSFT, UNP
|
13F-HR |
2/16/2021, 05:38 PM |
| Q3 2020 |
26 |
$104M |
$0 |
$0 |
|
ZBRA, INTU, ROP, MSFT, UNP
|
13F-HR |
10/21/2020, 09:49 AM |