| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 5,236,147 | FISV, MSFT, V, TMO | 13F-HR | 2/14/2024 | 000121465924002811 |
| Q3 2023 | 10 | 5,488,993 | V, MSFT, FISV, MA | 13F-HR | 11/14/2023 | 000139834423020703 |
| Q2 2023 | 10 | 5,809,348 | FISV, V, MSFT, MA | 13F-HR | 8/14/2023 | 000139834423014852 |
| Q1 2023 | 10 | 5,527,993 | V, FISV, MA, MSFT | 13F-HR | 5/15/2023 | 000139834423009834 |
| Q4 2022 | 10 | 5,202,023 | FISV, MSFT, MA, V | 13F-HR | 2/14/2023 | 000139834423003380 |
| Q3 2022 | 11 | 4,891,161 | FISV, MA, MSFT, PYPL | 13F-HR | 11/14/2022 | 000139834422022105 |
| Q2 2022 | 12 | 5,190,524 | MA, FISV, MSFT, V | 13F-HR | 8/15/2022 | 000139834422015656 |
| Q1 2022 | 14 | 6,165,222 | MA, FISV, MSFT, GOOGL | 13F-HR | 5/16/2022 | 000139834422009773 |
| Q4 2021 | 14 | 6,382,125 | MA, FISV, CHTR, DG | 13F-HR | 2/14/2022 | 000139834422003250 |
| Q3 2021 | 15 | 5,740,803 | FISV, CHTR, DG, MA | 13F-HR | 11/15/2021 | 000139834421021558 |
| Q2 2021 | 13 | 5,483,938 | FISV, CHTR, MSFT, DG | 13F-HR | 8/16/2021 | 000139834421016321 |
| Q1 2021 | 14 | 5,039,215 | CHTR, FISV, DG, MSFT | 13F-HR | 5/14/2021 | 000139834421010704 |
| Q4 2020 | 13 | 5,075,711 | FISV, CHTR, GDDY, AON | 13F-HR | 2/12/2021 | 000139834421003108 |
| Q3 2020 | 12 | 4,256,217 | FISV, TJX, GDDY, CHTR | 13F-HR | 11/13/2020 | 000139834420022479 |
| Q2 2020 | 13 | 3,463,476 | CHTR, FIS, AON, GDDY | 13F-HR | 8/10/2020 | 000139834420015310 |
| Q1 2020 | 16 | 2,946,371 | FIS, MSFT, ADP, CHTR | 13F-HR | 5/15/2020 | 000139834420010214 |
| Q4 2019 | 13 | 2,852,124 | FIS, ADBE, V, CMCSA | 13F-HR | 2/14/2020 | 000139834420003340 |
| Q3 2019 | 14 | 2,598,645 | CMCSA, FIS, ADBE, TJX | 13F-HR | 11/14/2019 | 000139834419020201 |
| Q2 2019 | 14 | 2,504,705 | WP, CMCSA, V, ADBE | 13F-HR | 8/14/2019 | 000139834419014222 |
| Q1 2019 | 15 | 2,269,906 | WP, V, TRU, SPGI | 13F-HR | 5/15/2019 | 000139834419008864 |
| Q4 2018 | 14 | 1,844,972 | SPGI, TRU, WP, BKNG | 13F-HR | 2/14/2019 | 000139834419002711 |
| Q3 2018 | 13 | 1,303,407 | CMCSA, IFF, V, BKNG | 13F-HR | 11/14/2018 | 000139834418016471 |
| Q2 2018 | 14 | 1,034,204 | CMCSA, WP, META, AVGO | 13F-HR | 8/14/2018 | 000139834418011756 |
| Q1 2018 | 15 | 869,042 | CMCSA, WP, V, VRSK | 13F-HR | 5/15/2018 | 000139834418007519 |
| Q4 2017 | 12 | 529,500 | WP, CMCSA, TJX, V | 13F-HR | 2/14/2018 | 000139834418002165 |
| Q3 2017 | 16 | 530,541 | WP, V, SBUX, GDDY | 13F-HR | 11/14/2017 | 000139834417014594 |
| Q2 2017 | 12 | 382,151 | V, WP, SBAC, SBUX | 13F-HR | 8/14/2017 | 000139834417010215 |
| Q1 2017 | 13 | 362,660 | SBAC, V, WP, PYPL | 13F-HR | 5/15/2017 | 000139834417006358 |
| Q4 2016 | 11 | 298,252 | WP, SBAC, V, PYPL | 13F-HR | 2/14/2017 | 000139834417001953 |
| Q3 2016 | 11 | 253,668 | PYPL, AZPN, CTSH, V | 13F-HR | 11/14/2016 | 000139834416020612 |
| Q2 2016 | 13 | 248,879 | AZPN, CTSH, V, PYPL | 13F-HR | 8/15/2016 | 000139834416016678 |
| Q1 2016 | 15 | 358,191 | SPGI, OAK, CMCSA, CTSH | 13F-HR | 5/16/2016 | 000139834416013393 |
| Q4 2015 | 18 | 346,995 | CMCSA, BLK, SPGI, OAK | RESTATEMENT | 2/16/2016 | 000139834416010085 |
| Q3 2015 | 24 | 388,373 | MA, CMCSA, BLK, OAK | 13F-HR | 11/16/2015 | 000139834415007668 |
| Q2 2015 | 24 | 243,278 | OAK, CMCSA, MA, CTSH | 13F-HR | 8/14/2015 | 000139834415005280 |
| Q1 2015 | 22 | 210,313 | OAK, CMCSA, CTSH, BLK | 13F-HR | 5/15/2015 | 000139834415003300 |
| Q4 2014 | 22 | 198,318 | CMCSA, BLK, CTSH, MA | 13F-HR | 2/17/2015 | 000139834415001062 |
| Q3 2014 | 10 | 208,330 | BLK, CTSH, V, BFAM | 13F-HR | 11/14/2014 | 000139834414005888 |
| Q2 2014 | 12 | 178,839 | BFAM, V, CMCSA, CTSH | 13F-HR | 8/14/2014 | 000139834414004170 |
| Q1 2014 | 10 | 122,743 | V, CTSH, BFAM, BLK | 13F-HR | 5/15/2014 | 000139834414002787 |
| Q4 2013 | 8 | 81,687 | V, CSX, SPGI, HYT | 13F-HR | 2/14/2014 | 000139834414001060 |