|
Q2 2025
|
11 |
1,302,101 |
SPGI, APH, USFD, WTW
|
13F-HR
|
8/14/2025 |
000091957425004856 |
|
Q1 2025
|
10 |
1,052,251 |
SPGI, WTW, USFD, TDG
|
13F-HR
|
5/15/2025 |
000166290625000003 |
|
Q4 2024
|
9 |
1,005,230 |
SPGI, USFD, WTW, TDG
|
13F-HR
|
2/14/2025 |
000166290625000002 |
|
Q3 2024
|
9 |
1,163,089 |
SPGI, USFD, TDG, MRVL
|
13F-HR
|
11/14/2024 |
000166290624000012 |
|
Q2 2024
|
9 |
1,072,837 |
SPGI, USFD, TDG, IQV
|
13F-HR
|
8/14/2024 |
000166290624000007 |
|
Q1 2024
|
10 |
1,209,734 |
USFD, TDG, SPGI, IQV
|
13F-HR
|
5/15/2024 |
000166290624000003 |
|
Q4 2023
|
10 |
1,135,565 |
TDG, USFD, IQV, SPGI
|
13F-HR
|
2/14/2024 |
000166290624000002 |
|
Q3 2023
|
11 |
1,067,103 |
TDG, USFD, SPGI, IQV
|
13F-HR
|
11/14/2023 |
000166290623000006 |
|
Q2 2023
|
15 |
1,272,922 |
TDG, SPGI, IQV, USFD
|
13F-HR
|
8/14/2023 |
000166290623000004 |
|
Q1 2023
|
14 |
1,190,210 |
TDG, V, IQV, MRVL
|
13F-HR
|
5/15/2023 |
000166290623000003 |
|
Q4 2022
|
12 |
1,055,066 |
TDG, V, IQV, SPGI
|
13F-HR
|
2/14/2023 |
000166290623000002 |
|
Q3 2022
|
11 |
909,114 |
TDG, V, IQV, VRSN
|
13F-HR
|
11/14/2022 |
000166290622000005 |
|
Q2 2022
|
12 |
1,026,907 |
TDG, V, IQV, ADBE
|
13F-HR
|
8/15/2022 |
000166290622000004 |
|
Q1 2022
|
14 |
1,355,291 |
TDG, PANW, MCO, ADBE
|
13F-HR
|
5/16/2022 |
000166290622000003 |
|
Q4 2021
|
13 |
1,565,336 |
MCO, TDG, BLDR, ADBE
|
13F-HR
|
2/14/2022 |
000166290622000002 |
|
Q3 2021
|
15 |
1,604,026 |
MCO, ADBE, PANW, TDG
|
13F-HR
|
11/15/2021 |
000166290621000006 |
|
Q2 2021
|
16 |
1,646,712 |
MCO, ADBE, TDG, PANW
|
13F-HR
|
8/16/2021 |
000166290621000005 |
|
Q1 2021
|
18 |
1,464,052 |
MCO, ADBE, TDG, WAB
|
13F-HR
|
5/17/2021 |
000166290621000004 |
|
Q4 2020
|
13 |
1,130,156 |
LBRDK, MCO, VRSN, ADBE
|
13F-HR
|
2/16/2021 |
000166290621000002 |
|
Q3 2020
|
13 |
1,145,856 |
LBRDK, MCO, FIS, VRSN
|
13F-HR
|
11/16/2020 |
000166290620000006 |
|
Q2 2020
|
15 |
1,046,403 |
LBRDK, MCO, FIS, VRSN
|
13F-HR
|
8/14/2020 |
000166290620000004 |
|
Q1 2020
|
10 |
705,913 |
LBRDK, FIS, VRSN, MCO
|
13F-HR
|
5/15/2020 |
000166290620000003 |
|
Q4 2019
|
13 |
939,307 |
LBRDK, FIS, MCO, FLT
|
13F-HR
|
2/14/2020 |
000166290620000002 |
|
Q3 2019
|
13 |
829,229 |
LBRDK, FIS, FLT, MCO
|
13F-HR
|
11/14/2019 |
000166290619000006 |
|
Q2 2019
|
13 |
772,807 |
LBRDK, FLT, MSGS, FIS
|
13F-HR
|
8/14/2019 |
000166290619000005 |
|
Q1 2019
|
12 |
642,973 |
FLT, LBRDK, FIRST DATA CORP NEW, LKQ
|
13F-HR
|
5/15/2019 |
000166290619000004 |
|
Q4 2018
|
10 |
469,217 |
LKQ, FLT, MSGS, FIRST DATA CORP NEW
|
13F-HR
|
2/14/2019 |
000166290619000002 |
|
Q3 2018
|
10 |
420,789 |
LKQ, FIRST DATA CORP NEW, INFO, V
|
13F-HR
|
11/14/2018 |
000166290618000005 |
|
Q2 2018
|
12 |
470,122 |
LKQ, INFO, FIRST DATA CORP NEW, MLM
|
13F-HR
|
8/14/2018 |
000166290618000004 |
|
Q1 2018
|
12 |
421,652 |
CMCSA, INFO, MSGS, MLM
|
13F-HR
|
5/15/2018 |
000166290618000003 |
|
Q4 2017
|
14 |
344,938 |
CMCSA, V, MLM, FLT
|
13F-HR
|
2/14/2018 |
000166290618000002 |
|
Q3 2017
|
11 |
243,513 |
CMCSA, V, LBRDK, FLT
|
13F-HR
|
11/14/2017 |
000166290617000005 |
|
Q2 2017
|
12 |
236,840 |
LBRDK, V, EQC, INFO
|
13F-HR
|
8/14/2017 |
000166290617000004 |
|
Q1 2017
|
15 |
257,129 |
LBRDK, INFO, V, EQC
|
13F-HR
|
5/15/2017 |
000166290617000003 |
|
Q4 2016
|
14 |
212,432 |
LBRDK, INFO, EQC, V
|
13F-HR
|
2/14/2017 |
000166290617000002 |
|
Q3 2016
|
14 |
210,811 |
LBRDK, INFO, EQC, BLOX
|
13F-HR
|
11/14/2016 |
000166290616000008 |
|
Q2 2016
|
13 |
178,714 |
LBRDK, IHS, EQC, BALL
|
13F-HR
|
8/15/2016 |
000166290616000006 |
|
Q1 2016
|
15 |
179,426 |
LBRDK, EQC, IHS, BALL
|
13F-HR
|
5/16/2016 |
000166290616000003 |
|
Q4 2015
|
15 |
155,342 |
EQC, LBRDK, DLTR, BKNG
|
13F-HR
|
2/16/2016 |
000166290616000002 |