| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 813,451 | IAS, PFGC, DNB, KAR | 13F-HR | 11/13/2024 | 000189268824000136 |
| Q2 2024 | 20 | 790,011 | DNB, IAS, PFGC, WTW | 13F-HR | 8/13/2024 | 000189268824000084 |
| Q1 2024 | 20 | 765,194 | IAS, DNB, PFGC, CACI | 13F-HR | 5/14/2024 | 000189268824000053 |
| Q4 2023 | 22 | 638,307 | PFGC, BOX, SSNC, RPAY | 13F-HR | 2/13/2024 | 000189268824000025 |
| Q3 2023 | 19 | 528,876 | PFGC, DNB, IAS, BOX | 13F-HR | 11/13/2023 | 000091957423006261 |
| Q2 2023 | 17 | 495,651 | PFGC, NEWR, DNB, RCM | 13F-HR | 8/14/2023 | 000091957423004588 |
| Q1 2023 | 17 | 479,475 | NEWR, SSNC, RCM, PFGC | 13F-HR | 5/15/2023 | 000091957423003157 |
| Q4 2022 | 15 | 486,988 | FISV, SSNC, RCM, DNB | 13F-HR | 2/13/2023 | 000091957423001160 |
| Q3 2022 | 17 | 581,096 | FISV, SSNC, DNB, NEWR | 13F-HR | 11/14/2022 | 000091957422006574 |
| Q2 2022 | 18 | 631,233 | FISV, DNB, SSNC, RCM | RESTATEMENT | 8/15/2022 | 000091957422005061 |
| Q2 2022 | 18 | 480,560 | FISV, DNB, SSNC, RCM | 13F-HR | 8/15/2022 | 000091957422004839 |
| Q1 2022 | 20 | 635,293 | SSNC, FISV, DNB, BOX | 13F-HR | 5/13/2022 | 000091957422003161 |
| Q4 2021 | 17 | 633,648 | SSNC, DNB, FISV, RCM | 13F-HR | 2/11/2022 | 000091957422000924 |
| Q3 2021 | 21 | 629,204 | SSNC, FISV, SAIC, DNB | 13F-HR | 11/15/2021 | 000091957421006971 |
| Q2 2021 | 20 | 587,744 | SSNC, DNB, SAIC, FISV | 13F-HR | 8/16/2021 | 000091957421005200 |
| Q1 2021 | 19 | 534,802 | SSNC, BOX, SEIC, FISV | 13F-HR | 5/17/2021 | 000091957421003567 |
| Q4 2020 | 19 | 606,275 | FISV, SSNC, TLND, OTIS | 13F-HR | 2/16/2021 | 000091957421001076 |
| Q3 2020 | 20 | 626,275 | FISV, SSNC, TLND, CSX | 13F-HR | 11/16/2020 | 000091957420007043 |
| Q2 2020 | 20 | 634,208 | SSNC, TLND, CSX, FISV | 13F-HR | 8/14/2020 | 000091957420005234 |
| Q1 2020 | 18 | 570,512 | SWI, SSNC, INFO, BR | 13F-HR | 5/15/2020 | 000091957420003521 |
| Q4 2019 | 19 | 569,741 | TLND, SWI, SSNC, DOOR | 13F-HR | 2/14/2020 | 000091957420001482 |
| Q3 2019 | 18 | 516,277 | SWI, PRSP, USFD, DLTR | 13F-HR | 11/14/2019 | 000091957419007119 |
| Q2 2019 | 19 | 490,142 | FIS, ARMK, PRSP, SWI | 13F-HR | 8/14/2019 | 000091957419005133 |
| Q1 2019 | 18 | 502,412 | PRSP, ARMK, FIRST DATA CORP NEW, USFD | 13F-HR | 5/15/2019 | 000091957419003388 |
| Q4 2018 | 18 | 439,564 | ARMK, PRSP, LXFT, FIS | 13F-HR | 2/14/2019 | 000091957419001218 |
| Q3 2018 | 20 | 483,993 | ARMK, PRSP, LXFT, META | 13F-HR | 11/14/2018 | 000091957418007282 |
| Q2 2018 | 19 | 467,531 | TVPT, DLTR, FIS, USFD | 13F-HR | 8/14/2018 | 000091957418005628 |
| Q1 2018 | 20 | 447,070 | ARMK, INFO, TVPT, ABM | 13F-HR | 5/15/2018 | 000091957418003662 |
| Q4 2017 | 19 | 474,404 | INFO, TVPT, EBAY, GOOGL | 13F-HR | 2/14/2018 | 000091957418001504 |
| Q3 2017 | 17 | 378,555 | TVPT, WTW, DOOR, ARMK | 13F-HR | 11/14/2017 | 000091957417007908 |
| Q2 2017 | 19 | 448,951 | TVPT, TSS, ARMK, WTW | 13F-HR | 8/14/2017 | 000091957417006150 |
| Q1 2017 | 18 | 420,643 | GOOGL, TVPT, INFO, TSS | 13F-HR | 5/15/2017 | 000091957417004272 |
| Q4 2016 | 17 | 365,716 | INFO, TVPT, GOOGL, EBAY | 13F-HR | 2/15/2017 | 000091957417002047 |
| Q3 2016 | 19 | 330,605 | TVPT, INFO, GOOGL, DG | 13F-HR | 11/14/2016 | 000091957416016665 |
| Q2 2016 | 19 | 323,018 | INFO, TVPT, FIS, GOOGL | 13F-HR | 8/15/2016 | 000091957416015015 |
| Q1 2016 | 19 | 271,249 | INFO, FIS, SABR, CDW | 13F-HR | 5/16/2016 | 000091957416013295 |
| Q4 2015 | 20 | 148,946 | INFO, SWK, CDW, NIELSEN HLDGS PLC | 13F-HR | 2/16/2016 | 000091957416011170 |