| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 434,997 | APG, GOOG, AMZN, QXO | 13F-HR | 8/14/2026 | 000119312526350682 |
| Q1 2026 | 12 | 413,012 | APG, GOOG, AMZN, QXO | 13F-HR | 5/15/2026 | 000119312526225586 |
| Q4 2025 | 12 | 432,647 | APG, GOOG, AMZN, QXO | 13F-HR | 2/17/2026 | 000119312526053107 |
| Q3 2025 | 12 | 427,882 | APG, AMZN, GOOG, FSV | 13F-HR | 11/14/2025 | 000119312525282101 |
| Q2 2025 | 11 | 416,379 | APG, AMZN, GOOG, QXO | 13F-HR | 8/14/2025 | 000095012325008067 |
| Q1 2025 | 11 | 361,639 | APG, AMZN, GOOG, CPRT | 13F-HR | 5/15/2025 | 000095012325005448 |
| Q4 2024 | 11 | 390,722 | APG, AMZN, GOOG, CPRT | 13F-HR | 2/14/2025 | 000095012325002263 |
| Q3 2024 | 11 | 371,206 | APG, AMZN, GOOG, SPGI | 13F-HR | 11/14/2024 | 000095012324011603 |
| Q2 2024 | 12 | 391,553 | APG, AMZN, GOOG, CPRT | 13F-HR | 8/14/2024 | 000095012324008417 |
| Q1 2024 | 12 | 394,607 | APG, AMZN, GOOG, CPRT | 13F-HR | 5/15/2024 | 000095012324005230 |
| Q4 2023 | 12 | 362,845 | APG, AMZN, GOOG, CPRT | 13F-HR | 2/14/2024 | 000095012324002221 |
| Q3 2023 | 12 | 320,630 | APG, GOOG, AMZN, CPRT | 13F-HR | 11/14/2023 | 000095012323010431 |
| Q2 2023 | 12 | 338,259 | APG, AMZN, CPRT, GOOG | 13F-HR | 8/14/2023 | 000095012323007647 |
| Q1 2023 | 11 | 293,627 | APG, CPRT, GOOG, AMZN | 13F-HR | 5/15/2023 | 000095012323004897 |
| Q4 2022 | 12 | 279,848 | APG, CPRT, GOOG, DG | 13F-HR | 2/14/2023 | 000095012323002101 |
| Q3 2022 | 16 | 240,094 | GOOG, APG, DG, CPRT | 13F-HR | 11/14/2022 | 000095012322011864 |
| Q2 2022 | 16 | 279,866 | GOOG, APG, DG, CPRT | 13F-HR | 8/15/2022 | 000095012322009015 |
| Q1 2022 | 17 | 337,012 | APG, GOOG, DG, CPRT | 13F-HR | 5/16/2022 | 000095012322005989 |
| Q4 2021 | 17 | 411,236 | APG, BKI, GOOG, SPGI | 13F-HR | 2/14/2022 | 000095012322002621 |
| Q3 2021 | 19 | 382,188 | APG, GOOG, BKI, FSV | 13F-HR | 11/15/2021 | 000095012321015098 |
| Q2 2021 | 20 | 410,541 | APG, GOOG, BKI, DG | 13F-HR | 8/13/2021 | 000095012321010796 |
| Q1 2021 | 21 | 391,964 | APG, BKI, DG, GOOG | 13F-HR | 5/17/2021 | 000095012321006673 |
| Q4 2020 | 24 | 338,218 | APG, IAC, FSV, GOOG | 13F-HR | 2/12/2021 | 000095012321001968 |
| Q3 2020 | 23 | 272,769 | APG, FSV, LOW, GOOG | 13F-HR | 11/13/2020 | 000095012320011601 |
| Q2 2020 | 19 | 235,776 | APG, SSNC, FSV, GOOG | 13F-HR | 8/11/2020 | 000095012320008156 |
| Q1 2020 | 16 | 155,234 | SSNC, FSV, GOOG, MSGS | 13F-HR | 5/13/2020 | 000095012320004628 |
| Q4 2019 | 15 | 209,520 | PRKS, AAP, BATRK, LOW | 13F-HR | 2/12/2020 | 000095012320001595 |
| Q3 2019 | 18 | 214,506 | AAP, BATRK, ARMK, BKI | 13F-HR | 11/12/2019 | 000095012319010616 |
| Q2 2019 | 19 | 225,102 | AAP, ARMK, BATRK, LOW | 13F-HR | 8/7/2019 | 000095012319007158 |
| Q1 2019 | 16 | 218,693 | AAP, LOW, BATRK, ARMK | 13F-HR | 5/13/2019 | 000095012319004550 |
| Q4 2018 | 16 | 206,216 | AAP, ARMK, CTAS, BATRK | 13F-HR | 2/13/2019 | 000095012319001554 |
| Q3 2018 | 16 | 244,080 | AAP, ARMK, CTAS, LOW | 13F-HR | 11/13/2018 | 000095012318011205 |
| Q2 2018 | 16 | 235,084 | AAP, CTAS, ARMK, FSV | 13F-HR | 8/13/2018 | 000095012318008379 |
| Q1 2018 | 15 | 220,687 | CTAS, FSV, ARMK, AAP | 13F-HR | 5/14/2018 | 000095012318005180 |
| Q4 2017 | 14 | 211,904 | CNNE, CTAS, FSV, ARMK | 13F-HR | 2/13/2018 | 000095012318001745 |
| Q3 2017 | 13 | 212,267 | FNFV, FSV, SP, FNF | 13F-HR | 11/13/2017 | 000095012317010296 |
| Q2 2017 | 13 | 196,465 | FSV, FNFV, FNF, ARMK | 13F-HR | 8/11/2017 | 000095012317007373 |
| Q1 2017 | 12 | 173,843 | FSV, SP, FNF, FNFV | 13F-HR | 5/12/2017 | 000095012317004712 |
| Q4 2016 | 13 | 171,535 | FSV, SP, FNFV, AAP | 13F-HR | 2/14/2017 | 000095012317002111 |
| Q3 2016 | 13 | 162,906 | FSV, SP, ARMK, FNF | 13F-HR | 11/14/2016 | 000095012316022170 |
| Q2 2016 | 13 | 161,751 | FSV, MDCA, FNF, SP | 13F-HR | 8/12/2016 | 000095012316019673 |
| Q1 2016 | 12 | 165,582 | MDCA, FSV, SP, FNF | 13F-HR | 5/13/2016 | 000095012316017066 |
| Q4 2015 | 14 | 187,333 | FSV, MDCA, SP, ARMK | 13F-HR | 2/11/2016 | 000095012316014050 |
| Q3 2015 | 16 | 191,040 | FSV, MDCA, SP, FNF | 13F-HR | 11/13/2015 | 000095012315011822 |
| Q2 2015 | 15 | 215,530 | MDCA, SP, FSV, FNFV | 13F-HR | 8/13/2015 | 000095012315008931 |
| Q1 2015 | 14 | 214,055 | MDCA, FSRV, ARMK, FNF | 13F-HR | 5/15/2015 | 000095012315006286 |
| Q4 2014 | 14 | 204,355 | MDCA, FSRV, SP, ARMK | 13F-HR | 2/13/2015 | 000095012315001988 |
| Q3 2014 | 14 | 184,875 | FSRV, MDCA, HOSSQ, AAPL | 13F-HR | 11/14/2014 | 000095012314012059 |
| Q2 2014 | 14 | 201,108 | HOSSQ, MDCA, FSRV, SP | 13F-HR | 8/14/2014 | 000095012314008912 |
| Q1 2014 | 16 | 203,790 | MDCA, HOSSQ, FSRV, FNF | 13F-HR | 5/15/2014 | 000095012314006145 |
| Q4 2013 | 16 | 206,993 | MDCA, HOSSQ, FSRV, FNF | 13F-HR | 2/14/2014 | 000095012314002456 |