| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 10,114,756 | ROP, EXPE, FNF, TDG | 13F-HR | 8/14/2026 | 000121465926010394 |
| Q1 2026 | 11 | 9,344,248 | ROP, FNF, AMZN, EXPE | 13F-HR | 5/15/2026 | 000121465926006480 |
| Q4 2025 | 13 | 9,324,416 | ROP, FNF, AMZN, SGI | 13F-HR | 2/17/2026 | 000121465926001994 |
| Q3 2025 | 11 | 7,993,886 | FNF, TDG, SGI, TSM | 13F-HR | 11/14/2025 | 000121465925016647 |
| Q2 2025 | 12 | 7,298,585 | TDG, AMZN, FNF, TSM | 13F-HR | 8/14/2025 | 000121465925012241 |
| Q1 2025 | 13 | 6,673,059 | TDG, FNF, AMZN, GOOGL | 13F-HR | 5/15/2025 | 000121465925007847 |
| Q4 2024 | 12 | 6,818,711 | GOOGL, TDG, FNF, AMZN | 13F-HR | 2/14/2025 | 000121465925002857 |
| Q3 2024 | 12 | 7,523,960 | AMZN, TDG, GOOGL, FNF | 13F-HR | 11/14/2024 | 000121465924019153 |
| Q2 2024 | 12 | 7,602,633 | GOOGL, AMZN, FNF, MCO | 13F-HR | 8/14/2024 | 000121465924014699 |
| Q1 2024 | 13 | 7,276,137 | GOOGL, AMZN, FNF, MCO | 13F-HR | 5/15/2024 | 000121465924009324 |
| Q4 2023 | 13 | 6,590,732 | GOOGL, AMZN, FNF, ASML | 13F-HR | 2/14/2024 | 000121465924002841 |
| Q3 2023 | 13 | 5,495,898 | GOOGL, AMZN, FNF, MCO | 13F-HR | 11/14/2023 | 000121465923015141 |
| Q2 2023 | 13 | 5,187,245 | GOOGL, AMZN, TSM, FNF | RESTATEMENT | 11/15/2023 | 000121465923015227 |
| Q1 2023 | 11 | 4,679,519 | GOOGL, AMZN, TSM, FNF | 13F-HR | 5/15/2023 | 000121465923007168 |
| Q4 2022 | 13 | 4,138,057 | GOOGL, AMZN, FNF, VRSN | 13F-HR | 2/14/2023 | 000121465923002386 |
| Q3 2022 | 12 | 5,971,529 | NLSN, AMZN, GOOGL, MCO | 13F-HR | 11/14/2022 | 000121465922013685 |
| Q2 2022 | 9 | 4,764,059 | NLSN, AMZN, GOOGL, TDG | 13F-HR | 8/15/2022 | 000121465922010217 |
| Q1 2022 | 10 | 4,756,249 | AMZN, NLSN, GOOGL, TDG | 13F-HR | 5/16/2022 | 000121465922007033 |
| Q4 2021 | 10 | 4,485,663 | GOOGL, AMZN, NLSN, TDG | 13F-HR | 2/14/2022 | 000121465922002642 |
| Q3 2021 | 11 | 4,484,643 | GOOGL, AMZN, NLSN, TDG | 13F-HR | 11/15/2021 | 000121465921011803 |
| Q2 2021 | 9 | 4,525,289 | NLSN, AMZN, GOOGL, TDG | 13F-HR | 8/16/2021 | 000121465921008677 |
| Q1 2021 | 9 | 4,018,693 | NLSN, AMZN, TDG, AL | 13F-HR | 5/17/2021 | 000121465921005578 |
| Q4 2020 | 10 | 3,805,835 | NLSN, TDG, FNF, AL | 13F-HR | 2/16/2021 | 000121465921001952 |
| Q3 2020 | 11 | 3,282,199 | TDG, NLSN, FNF, AL | 13F-HR | 11/16/2020 | 000121465920009587 |
| Q2 2020 | 9 | 3,153,925 | TDG, NLSN, FNF, AL | RESTATEMENT | 8/17/2020 | 000121465920007231 |
| Q1 2020 | 7 | 2,241,117 | TDG, MCO, NLSN, AL | 13F-HR | 5/15/2020 | 000121465920004711 |
| Q4 2019 | 7 | 1,921,373 | MCO, NLSN, TDG, GOOGL | 13F-HR | 2/14/2020 | 000121465920001485 |
| Q3 2019 | 7 | 1,998,708 | TDG, MCO, NLSN, V | 13F-HR | 11/14/2019 | 000121465919007206 |
| Q2 2019 | 6 | 2,065,733 | TDG, NLSN, MCO, V | 13F-HR | 8/14/2019 | 000121465919005287 |
| Q1 2019 | 6 | 1,796,180 | TDG, NLSN, MCO, V | 13F-HR | 5/15/2019 | 000121465919003604 |
| Q4 2018 | 7 | 1,734,478 | TDG, NLSN, MCO, NXST | 13F-HR | 2/14/2019 | 000121465919001224 |
| Q3 2018 | 7 | 1,039,533 | TDG, NLSN, NXST, V | 13F-HR | 11/14/2018 | 000121465918007145 |
| Q2 2018 | 7 | 996,543 | TDG, NLSN, NXST, V | 13F-HR | 8/14/2018 | 000121465918005501 |
| Q1 2018 | 7 | 870,145 | TDG, NLSN, SC, NXST | 13F-HR | 5/15/2018 | 000121465918003717 |
| Q4 2017 | 7 | 878,300 | TDG, SC, SBS, MCO | RESTATEMENT | 2/16/2018 | 000121465918001330 |
| Q3 2017 | 6 | 706,437 | TDG, SC, SBS, MCO | 13F-HR | 11/14/2017 | 000121465917006650 |
| Q2 2017 | 6 | 586,478 | TDG, SC, SBS, MCO | 13F-HR | 8/14/2017 | 000121465917005038 |
| Q1 2017 | 5 | 451,052 | SC, TDG, SBS, MCO | 13F-HR | 5/15/2017 | 000121465917003321 |
| Q4 2016 | 4 | 305,184 | SC, SBS, MCO, V | 13F-HR | 2/14/2017 | 000121465917001074 |
| Q3 2016 | 4 | 289,292 | SC, SBS, MCO, V | 13F-HR | 11/14/2016 | 000121465916014564 |
| Q2 2016 | 5 | 291,909 | SC, SBS, MCO, V | 13F-HR | 8/15/2016 | 000121465916013201 |
| Q1 2016 | 5 | 269,511 | SC, SBS, MCO, WFC | 13F-HR | 5/16/2016 | 000121465916011584 |
| Q4 2015 | 6 | 261,261 | WFC, MCO, CSX, V | 13F-HR | 2/16/2016 | 000121465916009529 |
| Q3 2015 | 6 | 190,699 | WFC, SBS, CSX, MCO | 13F-HR | 11/16/2015 | 000121465915007774 |
| Q2 2015 | 7 | 227,695 | WFC, NLSN, CSX, SBS | 13F-HR | 8/10/2015 | 000121465915005932 |
| Q1 2015 | 5 | 176,627 | WFC, NLSN, SBS, FNF | 13F-HR | 5/15/2015 | 000121465915003977 |
| Q4 2014 | 5 | 150,850 | NLSN, WFC, FNF, DG | 13F-HR | 2/13/2015 | 000121465915001303 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all