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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $947,205,451 | +$84,439,133 | -$307,718,477 | -$223,279,344 | PGR, HCA, CPAY, AON, CIGI | 13F-HR | 06 Feb 2026, 17:05 |
| Q3 2025 | 30 | $1,178,500,522 | +$30,099,247 | -$24,445,661 | +$5,653,586 | PGR, HCA, DHI, CPAY, AON | 13F-HR | 29 Oct 2025, 15:46 |
| Q2 2025 | 29 | $1,184,453,383 | +$70,227,830 | -$88,999,905 | -$18,772,075 | PGR, CPAY, HCA, AON, BKNG | 13F-HR | 18 Jul 2025, 14:41 |
| Q1 2025 | 29 | $1,157,721,916 | +$22,124,139 | -$46,890,656 | -$24,766,517 | PGR, CPAY, AON, HCA, PNFP | 13F-HR | 06 May 2025, 16:52 |
| Q4 2024 | 29 | $1,154,170,467 | +$6,634,078 | -$1,551,620 | +$5,082,458 | PGR, CPAY, AON, PNFP, DHI | 13F-HR | 12 Feb 2025, 16:44 |
| Q3 2024 | 31 | $1,187,073,740 | +$29,994,253 | -$64,743,166 | -$34,748,913 | PGR, DHI, CPAY, HCA, AON | 13F-HR | 31 Oct 2024, 15:25 |
| Q2 2024 | 29 | $1,052,691,848 | +$25,824,794 | -$55,769,005 | -$29,944,211 | PGR, CIGI, CPAY, DHI, HCA | 13F-HR | 29 Jul 2024, 10:14 |
| Q1 2024 | 29 | $1,158,008,781 | +$122,613,091 | -$289,948,238 | -$167,335,147 | CIGI, PGR, CPAY, DHI, AON | 13F-HR | 14 May 2024, 16:03 |
| Q4 2023 | 30 | $1,239,592,772 | +$8,950,312 | -$33,102,391 | -$24,152,079 | CIGI, PGR, FLT, DHI, AON | 13F-HR | 13 Feb 2024, 17:15 |
| Q3 2023 | 30 | $1,126,977,068 | +$12,345,369 | -$24,717,083 | -$12,371,714 | CIGI, AON, FLT, PGR, CHTR | 13F-HR | 13 Nov 2023, 13:13 |
| Q2 2023 | 30 | $1,128,032,024 | +$12,319,161 | -$128,028,945 | -$115,709,784 | CIGI, AON, FLT, PGR, DHI | 13F-HR | 14 Aug 2023, 16:21 |
| Q1 2023 | 31 | $1,182,345,971 | +$52,535,701 | -$83,832,013 | -$31,296,312 | CIGI, AON, PGR, FLT, HCA | 13F-HR | 15 May 2023, 09:34 |
| Q4 2022 | 32 | $1,155,312,788 | +$125,096,106 | -$177,133,997 | -$52,037,891 | CIGI, AON, WRB, PGR, CACC | 13F-HR | 14 Feb 2023, 08:58 |
| Q3 2022 | 33 | $1,095,582,000 | +$68,172,607 | -$75,601,180 | -$7,428,573 | CIGI, WRB, AON, PGR, HUM | 13F-HR | 10 Nov 2022, 13:59 |
| Q2 2022 | 33 | $1,262,226,000 | +$21,120,422 | -$153,260,075 | -$132,139,653 | CIGI, WRB, AON, PGR, CHTR | 13F-HR | 11 Aug 2022, 16:44 |
| Q1 2022 | 38 | $1,593,903,000 | +$92,142,143 | -$29,583,887 | +$62,558,256 | CIGI, AON, WRB, GOOG, CHTR | 13F-HR | 16 May 2022, 11:20 |
| Q4 2021 | 18 | $1,709,844,000 | +$58,918,759 | -$36,077,786 | +$22,840,973 | CIGI, AON, CHTR, GOOG, WRB | 13F-HR | 11 Feb 2022, 17:11 |
| Q3 2021 | 17 | $1,558,953,000 | +$65,803,222 | -$7,268,276 | +$58,534,946 | CIGI, CHTR, AON, GOOG, WRB | Restatement | 16 Nov 2021, 09:39 |
| Q2 2021 | 17 | $1,463,331,000 | +$74,596,862 | -$103,893,625 | -$29,296,763 | CIGI, CHTR, HUM, AON, GOOG | 13F-HR | 11 Aug 2021, 15:52 |
| Q1 2021 | 18 | $1,371,052,000 | +$138,818,647 | -$86,855,006 | +$51,963,641 | CIGI, CHTR, AON, HUM, WRB | 13F-HR | 14 May 2021, 12:45 |
| Q4 2020 | 15 | $1,233,305,000 | +$79,245,133 | -$40,744,508 | +$38,500,625 | CIGI, CHTR, AON, HUM, CACC | 13F-HR | 11 Feb 2021, 15:16 |
| Q3 2020 | 14 | $1,067,070,000 | +$73,096,000 | -$151,045,652 | -$77,949,652 | CHTR, CIGI, CACC, AON, HUM | 13F-HR | 12 Nov 2020, 11:53 |
| Q2 2020 | 13 | $1,084,417,000 | +$196,298,662 | -$125,558,224 | +$70,740,438 | CACC, CHTR, CIGI, AON, HUM | 13F-HR | 12 Aug 2020, 16:07 |
| Q1 2020 | 12 | $832,003,000 | +$121,722,000 | -$411,513,302 | -$289,791,302 | CACC, CHTR, AON, CIGI, HUM | 13F-HR | 12 May 2020, 14:47 |
| Q4 2019 | 10 | $1,529,797,000 | +$33,877,462 | -$5,868,000 | +$28,009,462 | CHTR, CACC, CI, CIGI, AON | 13F-HR | 14 Feb 2020, 12:41 |
| Q3 2019 | 11 | $1,352,587,000 | +$74,606,883 | -$46,237,995 | +$28,368,888 | CHTR, CACC, CIGI, CI, AON | 13F-HR | 14 Nov 2019, 09:33 |
| Q2 2019 | 11 | $1,329,156,000 | +$43,410,986 | -$41,707,600 | +$1,703,386 | CHTR, CACC, CIGI, CI, AON | 13F-HR | 14 Aug 2019, 09:09 |
| Q1 2019 | 10 | $1,250,752,000 | +$105,861,428 | -$79,563,000 | +$26,298,428 | CACC, CHTR, CI, CIGI, SRG | 13F-HR | 15 May 2019, 10:07 |
| Q4 2018 | 12 | $1,093,329,000 | +$172,256,230 | -$387,824,868 | -$215,568,638 | CACC, CHTR, CI, CIGI, AON | 13F-HR | 14 Feb 2019, 12:58 |
| Q3 2018 | 12 | $1,543,816,000 | +$104,705,463 | $0 | +$104,705,463 | ESRX, CHTR, CACC, CIGI, IGT | 13F-HR | 14 Nov 2018, 09:51 |
| Q2 2018 | 12 | $1,310,872,000 | +$15,711,015 | $0 | +$15,711,015 | ESRX, CHTR, CIGI, CACC, WFC | 13F-HR | 14 Aug 2018, 10:06 |
| Q1 2018 | 12 | $1,263,000,000 | +$64,654,072 | -$2,658,640 | +$61,995,432 | ESRX, CHTR, CIGI, CACC, WFC | 13F-HR | 15 May 2018, 09:43 |
| Q4 2017 | 12 | $1,211,000,000 | +$6,813,406 | -$13,100,953 | -$6,287,547 | ESRX, CHTR, WFC, CACC, CIGI | 13F-HR | 14 Feb 2018, 11:52 |
| Q3 2017 | 12 | $1,142,324,000 | +$128,260,209 | -$1,786,242 | +$126,473,967 | CHTR, ESRX, CACC, WFC, CIGI | 13F-HR | 14 Nov 2017, 10:15 |
| Q2 2017 | 11 | $996,558,000 | +$29,648,000 | -$177,581,568 | -$147,933,568 | CHTR, ESRX, WFC, CACC, CIGI | 13F-HR | 14 Aug 2017, 09:22 |
| Q1 2017 | 10 | $1,102,149,000 | +$54,681,715 | -$41,541,275 | +$13,140,440 | CHTR, IGT, ESRX, WFC, CACC | 13F-HR | 15 May 2017, 11:02 |
| Q4 2016 | 9 | $1,076,101,000 | +$74,764,676 | $0 | +$74,764,676 | CHTR, CACC, IGT, ESRX, WFC | 13F-HR | 08 Feb 2017, 14:20 |
| Q3 2016 | 9 | $946,497,000 | +$26,800,394 | $0 | +$26,800,394 | CHTR, CACC, IGT, ESRX, WFC | 13F-HR | 09 Nov 2016, 13:55 |
| Q2 2016 | 9 | $818,018,000 | +$275,558,291 | -$326,091,321 | -$50,533,030 | CHTR, CACC, IGT, ESRX, WFC | 13F-HR | 27 Jul 2016, 11:11 |
| Q1 2016 | 9 | $872,312,000 | +$55,720,691 | -$206,963,409 | -$151,242,718 | WFC, CHTR, CACC, IGT, ESRX | 13F-HR | 13 May 2016, 12:04 |
| Q4 2015 | 12 | $1,151,253,000 | +$1,205,870 | -$257,397,076 | -$256,191,206 | WFC, CACC, CHTR, ESRX, MCO | 13F-HR | 16 Feb 2016, 10:54 |
| Q3 2015 | 2 | $49,891,000 | $0 | $0 | $0 | CIGI, AYA | New Holdings | 16 Feb 2016, 10:43 |
| Q3 2015 | 13 | $1,466,314,000 | +$353,932,350 | -$277,564,682 | +$76,367,668 | WFC, VRX, CACC, ESRX, CHTR | 13F-HR | 16 Nov 2015, 10:37 |
| Q2 2015 | 2 | $48,217,000 | $0 | $0 | $0 | CIGI, AYA | New Holdings | 16 Feb 2016, 10:40 |
| Q2 2015 | 15 | $1,560,497,000 | +$253,671,687 | -$77,199,428 | +$176,472,259 | VRX, CACC, ESRX, AON, CHTR | 13F-HR | 14 Aug 2015, 12:41 |
| Q1 2015 | 12 | $1,309,977,000 | +$24,777,787 | -$8,359,656 | +$16,418,131 | ESRX, VRX, CACC, AON, CHTR | 13F-HR | 10 Apr 2015, 10:58 |
| Q4 2014 | 12 | $1,150,388,000 | +$2,029,192 | -$14,271,798 | -$12,242,606 | ESRX, AON, VRX, CACC, CHTR | 13F-HR | 11 Feb 2015, 13:23 |
| Q3 2014 | 12 | $1,077,958,000 | +$18,430,114 | -$85,111,000 | -$66,680,886 | ESRX, VRX, AON, CACC, CHTR | Restatement | 07 Nov 2014, 16:08 |
| Q2 2014 | 12 | $1,132,891,000 | +$96,053,869 | -$60,263,294 | +$35,790,575 | ESRX, AON, VRX, CHTR, CACC | 13F-HR | 08 Aug 2014, 16:24 |
| Q1 2014 | 13 | $1,187,409,000 | +$41,736,950 | -$11,128,804 | +$30,608,146 | AON, ESRX, AMCX, VRX, CACC | 13F-HR | 30 Apr 2014, 16:46 |
| Q4 2013 | 13 | $1,082,140,000 | $0 | $0 | $0 | ESRX, AMCX, AON, MCO, WEX | 13F-HR | 05 Feb 2014, 15:01 |