| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 13 | 18,234 | FIS, EQIX, FISV, MA | 13F-HR | 5/14/2020 | 000142050620000560 |
| Q4 2019 | 14 | 161,717 | FIS, GPN, FISV, SPGI | 13F-HR | 2/13/2020 | 000142050620000248 |
| Q3 2019 | 16 | 173,784 | FISV, V, FIS, MSFT | 13F-HR | 11/13/2019 | 000142050619001078 |
| Q2 2019 | 18 | 174,230 | WP, V, FISV, WCN | 13F-HR | 8/13/2019 | 000142050619000824 |
| Q1 2019 | 20 | 157,376 | V, TSS, FAF, WCN | 13F-HR | 5/15/2019 | 000142050619000527 |
| Q4 2018 | 17 | 110,921 | V, SPGI, ADP, TSS | 13F-HR | 2/7/2019 | 000142050619000108 |
| Q3 2018 | 17 | 146,086 | V, ADP, WCN, TSS | 13F-HR | 11/14/2018 | 000142050618001006 |
| Q2 2018 | 16 | 137,283 | V, ADP, SPGI, INFO | 13F-HR | 8/14/2018 | 000142050618000731 |
| Q1 2018 | 15 | 111,494 | V, ADP, DXC, WCN | 13F-HR | 5/11/2018 | 000142050618000411 |
| Q4 2017 | 17 | 124,567 | V, DXC, TSS, ADP | 13F-HR | 2/13/2018 | 000142050618000125 |
| Q3 2017 | 17 | 120,518 | FIS, V, TSS, DXC | 13F-HR | 11/14/2017 | 000142050617000790 |
| Q2 2017 | 23 | 107,284 | FIS, IT, DXC, V | 13F-HR | 8/11/2017 | 000142050617000546 |
| Q1 2017 | 19 | 127,163 | SPGI, TSS, FIS, IT | 13F-HR | 5/15/2017 | 000142050617000400 |
| Q4 2016 | 19 | 60,913 | TSS, MA, SPGI, VRSK | 13F-HR | 2/14/2017 | 000142050617000211 |