| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 4,995,949 | CRM, NSIT, EXPE, FISV | 13F-HR | 2/14/2024 | 000141881224000003 |
| Q3 2023 | 12 | 4,451,695 | FISV, CRM, KKR, NSIT | 13F-HR | 11/14/2023 | 000141881223000073 |
| Q2 2023 | 9 | 6,431,674 | FISV, KKR, STX, CBRE | 13F-HR | 8/14/2023 | 000141881223000038 |
| Q1 2023 | 9 | 6,141,268 | FISV, KKR, STX, CRM | 13F-HR | 5/15/2023 | 000141881223000026 |
| Q4 2022 | 9 | 5,308,462 | FISV, KKR, CBRE, STX | 13F-HR | 2/14/2023 | 000141881223000011 |
| Q3 2022 | 12 | 5,902,272 | FISV, KKR, STX, CBRE | 13F-HR | 11/14/2022 | 000141881222000068 |
| Q2 2022 | 16 | 6,274,883 | FISV, KKR, STX, CBRE | 13F-HR | 8/15/2022 | 000141881222000053 |
| Q1 2022 | 13 | 7,269,787 | FISV, KKR, STX, CBRE | 13F-HR | 5/16/2022 | 000141881222000034 |
| Q4 2021 | 12 | 8,868,879 | STX, KKR, FISV, LKQ | 13F-HR | 2/14/2022 | 000141881222000008 |
| Q3 2021 | 13 | 8,633,744 | KKR, STX, FISV, LKQ | 13F-HR | 11/15/2021 | 000141881221000065 |
| Q2 2021 | 1 | 658,464 | FISV | NEW HOLDINGS | 8/19/2021 | 000141881221000051 |
| Q2 2021 | 12 | 8,365,421 | KKR, STX, C, LKQ | 13F-HR | 8/16/2021 | 000141881221000049 |
| Q1 2021 | 13 | 8,568,315 | STX, C, KKR, LKQ | 13F-HR | 5/17/2021 | 000141881221000031 |
| Q4 2020 | 11 | 8,621,482 | STX, C, KKR, LKQ | 13F-HR | 2/16/2021 | 000141881221000008 |
| Q3 2020 | 12 | 7,108,968 | STX, KKR, C, LKQ | 13F-HR | 11/16/2020 | 000141881220000084 |
| Q2 2020 | 21 | 8,735,816 | STX, KKR, C, NKLA | 13F-HR | 8/14/2020 | 000141881220000071 |
| Q1 2020 | 24 | 6,962,395 | STX, C, KKR, MS | 13F-HR | 5/15/2020 | 000141881220000040 |
| Q4 2019 | 22 | 9,880,645 | C, STX, KKR, MS | 13F-HR | 2/14/2020 | 000141881220000017 |
| Q3 2019 | 22 | 9,269,466 | C, STX, KKR, MS | 13F-HR | 11/14/2019 | 000141881219000085 |
| Q2 2019 | 23 | 9,578,139 | C, STX, KKR, MS | 13F-HR | 8/14/2019 | 000141881219000054 |
| Q1 2019 | 20 | 9,096,452 | C, STX, KKR, MS | 13F-HR | 5/15/2019 | 000141881219000033 |
| Q4 2018 | 21 | 8,029,129 | C, STX, MS, KKR | 13F-HR | 2/14/2019 | 000141881219000008 |
| Q3 2018 | 19 | 10,166,188 | C, BFH, KKR, STX | 13F-HR | 11/14/2018 | 000141881218000103 |
| Q2 2018 | 17 | 11,046,581 | C, BFH, TFCF, STX | 13F-HR | 8/14/2018 | 000141881218000078 |
| Q1 2018 | 12 | 9,974,871 | TFCF, STX, BFH, C | 13F-HR | 5/15/2018 | 000141881218000051 |
| Q4 2017 | 13 | 9,883,194 | TFCF, BFH, CBRE, KKR | 13F-HR | 2/15/2018 | 000141881218000014 |
| Q3 2017 | 14 | 9,977,214 | TFCF, BFH, BKR, CBRE | 13F-HR | 11/14/2017 | 000141881217000114 |
| Q2 2017 | 15 | 11,194,191 | BHI, BFH, TFCF, CBRE | 13F-HR | 8/14/2017 | 000141881217000069 |
| Q1 2017 | 14 | 11,944,486 | BHI, TFCF, MSFT, BFH | 13F-HR | 5/15/2017 | 000141881217000039 |
| Q4 2016 | 14 | 12,176,479 | MSFT, BHI, TFCF, CBRE | 13F-HR | 2/14/2017 | 000141881217000016 |
| Q3 2016 | 13 | 11,491,045 | MSFT, BHI, MS, TFCF | 13F-HR | 11/15/2016 | 000141881216000209 |
| Q2 2016 | 14 | 11,018,380 | MSFT, BHI, TFCF, WTW | 13F-HR | 8/15/2016 | 000141881216000170 |
| Q1 2016 | 13 | 10,018,710 | MSFT, TFCF, BHI, CBRE | 13F-HR | 5/16/2016 | 000141881216000144 |
| Q4 2015 | 14 | 14,446,345 | MSFT, BHC, ADBE, TFCF | 13F-HR | 2/16/2016 | 000141881216000098 |
| Q3 2015 | 15 | 17,197,259 | MSFT, BHC, HAL, TFCF | 13F-HR | 11/16/2015 | 000141881215000075 |
| Q2 2015 | 14 | 18,990,036 | BHC, MSFT, HAL, TFCF | 13F-HR | 8/17/2015 | 000141881215000057 |
| Q1 2015 | 15 | 18,092,276 | BHC, MSFT, HAL, BHI | 13F-HR | 5/15/2015 | 000141881215000029 |
| Q4 2014 | 14 | 15,958,450 | MSFT, BHC, MSI, ADBE | 13F-HR | 2/17/2015 | 000141881215000018 |
| Q3 2014 | 13 | 14,919,395 | MSFT, BHC, MSI, ADBE | 13F-HR | 11/17/2014 | 000141881214000079 |
| Q2 2014 | 14 | 13,529,238 | MSFT, BHC, MSI, ADBE | 13F-HR | 8/14/2014 | 000141881214000047 |
| Q1 2014 | 14 | 13,243,945 | MSFT, BHC, MSI, ADBE | 13F-HR | 5/14/2014 | 000141881214000024 |
| Q4 2013 | 12 | 12,092,098 | MSFT, BHC, MSI, ADBE | 13F-HR | 2/14/2014 | 000141881214000006 |