| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 18 | 11,884,542 | MA, MCO, AMT, KKR | 13F-HR | 2/9/2024 | 000111252024000006 |
| Q3 2023 | 18 | 11,515,409 | MA, MCO, AMT, V | 13F-HR | 11/13/2023 | 000111252023000019 |
| Q2 2023 | 19 | 12,003,999 | MA, MCO, AMT, V | 13F-HR | 8/11/2023 | 000111252023000013 |
| Q1 2023 | 20 | 11,365,336 | MA, MCO, AMT, V | 13F-HR | 5/12/2023 | 000111252023000008 |
| Q4 2022 | 21 | 11,064,607 | MA, MCO, AMT, V | 13F-HR | 2/13/2023 | 000111252023000006 |
| Q3 2022 | 22 | 11,336,077 | MA, AMT, MCO, ORLY | 13F-HR | 11/14/2022 | 000111252022000015 |
| Q2 2022 | 23 | 12,492,617 | MA, AMT, MCO, V | 13F-HR | 8/11/2022 | 000111252022000013 |
| Q1 2022 | 22 | 14,665,397 | MA, MCO, AMT, V | 13F-HR | 5/13/2022 | 000111252022000009 |
| Q4 2021 | 24 | 17,920,618 | MCO, MA, AMT, V | 13F-HR | 2/11/2022 | 000111252022000005 |
| Q3 2021 | 25 | 16,241,832 | MA, MCO, AMT, V | 13F-HR | 11/12/2021 | 000111252021000023 |
| Q2 2021 | 25 | 16,237,460 | MA, MCO, AMT, V | 13F-HR | 8/13/2021 | 000111252021000020 |
| Q1 2021 | 24 | 14,686,334 | MA, MCO, AMT, V | RESTATEMENT | 7/9/2021 | 000111252021000016 |
| Q4 2020 | 28 | 14,797,811 | MA, MCO, AMT, V | 13F-HR | 2/10/2021 | 000111252021000003 |
| Q3 2020 | 28 | 14,185,865 | MA, AMT, MCO, V | 13F-HR | 11/13/2020 | 000111252020000024 |
| Q2 2020 | 28 | 13,274,303 | AMT, MA, MCO, V | 13F-HR | 8/11/2020 | 000111252020000022 |
| Q1 2020 | 28 | 10,293,636 | AMT, MA, MCO, V | 13F-HR | 5/11/2020 | 000111252020000016 |
| Q4 2019 | 25 | 10,905,311 | AMT, MA, MCO, V | 13F-HR | 2/14/2020 | 000111252020000010 |
| Q3 2019 | 25 | 10,144,069 | AMT, MA, MCO, V | 13F-HR | 11/13/2019 | 000111252019000024 |
| Q2 2019 | 24 | 9,861,322 | AMT, MA, MCO, V | 13F-HR | 8/13/2019 | 000111252019000017 |
| Q1 2019 | 25 | 9,476,279 | AMT, MA, MCO, V | 13F-HR | 5/13/2019 | 000111252019000015 |
| Q4 2018 | 25 | 7,900,677 | AMT, MA, MCO, ORLY | 13F-HR | 2/14/2019 | 000111252019000005 |
| Q3 2018 | 24 | 8,564,933 | MA, AMT, MCO, V | 13F-HR | 11/15/2018 | 000111252018000020 |
| Q2 2018 | 23 | 7,915,906 | MA, AMT, MCO, V | 13F-HR | 8/14/2018 | 000111252018000015 |
| Q1 2018 | 24 | 7,619,645 | AMT, MA, MCO, MKL | 13F-HR | 5/15/2018 | 000111252018000013 |
| Q4 2017 | 24 | 7,226,939 | AMT, MCO, MA, MKL | 13F-HR | 2/14/2018 | 000111252018000007 |
| Q3 2017 | 26 | 6,843,007 | AMT, MCO, MA, MKL | 13F-HR | 11/14/2017 | 000111252017000030 |
| Q2 2017 | 28 | 6,151,596 | AMT, MCO, MA, MKL | 13F-HR | 8/14/2017 | 000111252017000024 |
| Q1 2017 | 31 | 6,083,433 | AMT, MCO, MA, MKL | 13F-HR | 5/15/2017 | 000111252017000019 |
| Q4 2016 | 34 | 5,454,349 | AMT, MA, MKL, MCO | NEW HOLDINGS | 5/9/2017 | 000111252017000015 |
| Q4 2016 | 33 | 5,450,963 | AMT, MA, MKL, MCO | 13F-HR | 2/13/2017 | 000111252017000007 |
| Q3 2016 | 33 | 5,208,830 | AMT, MA, MKL, MCO | 13F-HR | 11/15/2016 | 000111252016000057 |
| Q2 2016 | 33 | 4,961,494 | AMT, MKL, MA, DLTR | RESTATEMENT | 8/18/2017 | 000111252017000026 |
| Q1 2016 | 34 | 4,748,927 | AMT, MKL, MA, MCO | 13F-HR | 5/13/2016 | 000111252016000045 |
| Q4 2015 | 34 | 4,503,867 | AMT, MA, MKL, MCO | 13F-HR | 2/12/2016 | 000111252016000026 |
| Q3 2015 | 35 | 4,311,230 | AMT, MA, MKL, MCO | 13F-HR | 11/12/2015 | 000111252015000023 |
| Q2 2015 | 37 | 4,151,543 | AMT, MKL, MA, MCO | 13F-HR | 8/14/2015 | 000111252015000015 |
| Q1 2015 | 35 | 3,942,541 | MKL, AMT, MA, MCO | RESTATEMENT | 8/29/2017 | 000111252017000028 |
| Q4 2014 | 36 | 3,797,710 | AMT, MA, MKL, MCO | 13F-HR | 2/13/2015 | 000111252015000004 |
| Q3 2014 | 39 | 3,525,002 | AMT, MCO, MKL, MA | 13F-HR | 11/13/2014 | 000111252014000027 |
| Q2 2014 | 39 | 3,441,539 | CFX, AMT, MKL, MA | 13F-HR | 8/13/2014 | 000111252014000023 |
| Q1 2014 | 42 | 3,125,709 | CFX, AMT, MA, MCO | 13F-HR | 5/13/2014 | 000111252014000020 |
| Q4 2013 | 39 | 2,700,615 | MA, MCO, CFX, AMT | RESTATEMENT | 2/14/2014 | 000111252014000011 |