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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 44 | $1,325,449,913 | +$123,009,860 | -$134,143,190 | -$11,133,330 | MCO, MA, MSFT, FICO, GOOG | 13F-HR | 11 Feb 2026, 17:27 |
| Q3 2025 | 37 | $1,331,787,870 | +$61,723,200 | -$9,052,486 | +$52,670,714 | MSFT, MA, MCO, AMZN, FICO | 13F-HR | 28 Oct 2025, 15:51 |
| Q2 2025 | 36 | $1,293,954,787 | +$13,965,927 | -$49,555,679 | -$35,589,752 | MSFT, MA, MCO, AMZN, MSCI | 13F-HR | 13 Aug 2025, 15:41 |
| Q1 2025 | 38 | $1,277,002,675 | +$44,035,544 | -$32,081,893 | +$11,953,651 | MA, MCO, MSFT, CPRT, AMZN | 13F-HR | 13 May 2025, 08:06 |
| Q4 2024 | 38 | $1,258,244,603 | +$22,612,085 | -$73,468,908 | -$50,856,823 | MSFT, MA, MCO, AMZN, CPRT | 13F-HR | 07 Feb 2025, 17:53 |
| Q3 2024 | 37 | $1,295,360,130 | +$21,409,116 | -$25,866,268 | -$4,457,152 | MSFT, MCO, MA, AMZN, MSCI | 13F-HR | 04 Nov 2024, 14:49 |
| Q2 2024 | 38 | $1,226,406,387 | +$39,015,102 | -$66,791,218 | -$27,776,116 | MSFT, MCO, MA, AMZN, CPRT | 13F-HR | 06 Aug 2024, 14:05 |
| Q1 2024 | 38 | $1,257,789,099 | +$4,446,825 | -$46,764,130 | -$42,317,305 | MSFT, AMZN, MA, MCO, CPRT | 13F-HR | 06 May 2024, 15:06 |
| Q4 2023 | 40 | $1,207,978,224 | +$14,111,479 | -$13,141,852 | +$969,627 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 29 Jan 2024, 11:26 |
| Q3 2023 | 40 | $1,083,081,865 | +$51,315,007 | -$19,487,690 | +$31,827,317 | MSFT, MA, AMZN, GOOG, MCO | 13F-HR | 24 Oct 2023, 17:50 |
| Q2 2023 | 40 | $1,121,635,066 | +$118,503,758 | -$117,973,671 | +$530,087 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 14 Aug 2023, 11:40 |
| Q1 2023 | 41 | $1,022,677,675 | +$25,434,675 | -$6,712,370 | +$18,722,305 | MSFT, MA, AMZN, MCO, MSCI | 13F-HR | 12 May 2023, 12:00 |
| Q4 2022 | 41 | $935,447,424 | +$65,235,626 | -$51,086,957 | +$14,148,669 | MA, MSFT, AMZN, MCO, AON | 13F-HR | 03 Feb 2023, 15:19 |
| Q3 2022 | 41 | $840,414,000 | +$50,334,762 | -$9,393,539 | +$40,941,223 | MSFT, AMZN, MA, MCO, AON | 13F-HR | 10 Nov 2022, 16:44 |
| Q2 2022 | 42 | $884,562,000 | +$55,421,369 | -$14,763,748 | +$40,657,621 | MSFT, MA, MCO, AMZN, GOOG | 13F-HR | 04 Aug 2022, 11:45 |
| Q1 2022 | 43 | $1,059,058,000 | +$28,250,879 | -$4,334,931 | +$23,915,948 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 05 May 2022, 17:09 |
| Q4 2021 | 44 | $1,135,799,000 | +$73,634,396 | -$81,223,374 | -$7,588,978 | MSFT, MCO, MA, GOOG, AMZN | 13F-HR | 14 Feb 2022, 15:06 |
| Q3 2021 | 45 | $1,059,719,000 | +$69,676,314 | -$53,310,485 | +$16,365,829 | MCO, MSFT, MSCI, MA, GOOG | 13F-HR | 05 Nov 2021, 07:34 |
| Q2 2021 | 42 | $1,004,370,000 | +$92,779,313 | -$69,596,681 | +$23,182,632 | MSCI, MCO, MA, MSFT, NKE | 13F-HR | 02 Aug 2021, 10:24 |
| Q1 2021 | 46 | $895,981,000 | +$11,127,423 | -$20,022,838 | -$8,895,415 | MA, MCO, CBRE, MSCI, MSFT | 13F-HR | 11 May 2021, 18:27 |
| Q4 2020 | 45 | $870,281,000 | +$89,604,114 | -$96,649,966 | -$7,045,852 | MA, MSCI, MCO, NKE, CBRE | 13F-HR | 12 Feb 2021, 16:49 |
| Q3 2020 | 42 | $769,884,000 | +$41,395,447 | -$40,103,617 | +$1,291,830 | MA, MCO, MSCI, NKE, CBRE | 13F-HR | 09 Nov 2020, 15:32 |
| Q2 2020 | 41 | $701,716,000 | +$54,406,436 | -$58,805,626 | -$4,399,190 | MA, MCO, MSCI, CBRE, NKE | 13F-HR | 14 Aug 2020, 06:29 |
| Q1 2020 | 43 | $595,242,000 | +$61,023,043 | -$65,852,140 | -$4,829,097 | MA, MCO, CBRE, MSCI, SCHW | 13F-HR | 08 May 2020, 16:01 |
| Q4 2019 | 41 | $762,128,000 | +$32,991,870 | -$1,788,886 | +$31,202,984 | MA, MCO, CBRE, AON, SCHW | 13F-HR | 30 Jan 2020, 14:18 |
| Q3 2019 | 40 | $671,712,000 | +$27,647,160 | -$10,991,475 | +$16,655,685 | MA, MCO, CBRE, AON, GOOG | 13F-HR | 16 Oct 2019, 14:20 |
| Q2 2019 | 41 | $635,178,000 | +$22,477,410 | -$3,304,035 | +$19,173,375 | MA, MCO, CBRE, CL, AON | 13F-HR | 23 Jul 2019, 13:25 |
| Q1 2019 | 38 | $576,287,000 | +$5,133,927 | -$4,975,982 | +$157,945 | MA, MCO, CBRE, CL, GOOG | 13F-HR | 01 May 2019, 10:03 |
| Q4 2018 | 37 | $492,914,000 | +$59,843,662 | -$19,321,343 | +$40,522,319 | CL, MA, GOOG, CBRE, SCHW | 13F-HR | 30 Jan 2019, 16:45 |
| Q3 2018 | 36 | $503,198,000 | +$33,861,721 | -$19,565,496 | +$14,296,225 | MA, CL, GOOG, WFC, NKE | 13F-HR | 23 Oct 2018, 13:28 |
| Q2 2018 | 35 | $472,163,000 | +$25,675,925 | -$25,338,347 | +$337,578 | CL, MA, WFC, GOOG, NKE | 13F-HR | 19 Jul 2018, 12:56 |
| Q1 2018 | 35 | $456,986,000 | +$111,779,912 | -$60,789,220 | +$50,990,692 | CL, MA, WFC, AON, PEP | 13F-HR | 03 May 2018, 16:50 |
| Q4 2017 | 38 | $400,594,000 | +$17,761,292 | -$21,111,303 | -$3,350,011 | CL, PEP, MA, WFC, NKE | 13F-HR | 25 Jan 2018, 10:36 |
| Q3 2017 | 38 | $380,833,000 | +$24,599,638 | -$37,588,847 | -$12,989,209 | CL, PEP, MA, WFC, AON | 13F-HR | 03 Nov 2017, 16:56 |
| Q2 2017 | 37 | $383,477,000 | +$16,737,317 | -$6,179,334 | +$10,557,983 | CL, PEP, MA, UN, AON | 13F-HR | 17 Jul 2017, 16:33 |
| Q1 2017 | 38 | $362,978,000 | +$18,543,998 | -$15,262,234 | +$3,281,764 | CL, PEP, MA, WFC, UN | 13F-HR | 27 Apr 2017, 12:57 |
| Q4 2016 | 36 | $334,512,000 | +$11,731,927 | -$8,831,197 | +$2,900,730 | CL, PEP, MA, WFC, AON | 13F-HR | 30 Jan 2017, 13:06 |
| Q3 2016 | 36 | $326,255,000 | +$14,014,860 | -$7,079,096 | +$6,935,764 | CL, PEP, MA, AON, WFC | 13F-HR | 10 Nov 2016, 17:30 |
| Q2 2016 | 55 | $312,707,000 | +$19,356,240 | -$26,542,080 | -$7,185,840 | CL, PEP, AON, MA, WFC | 13F-HR | 11 Aug 2016, 15:38 |
| Q1 2016 | 55 | $317,288,000 | +$31,746,835 | -$84,704,389 | -$52,957,554 | CL, PEP, PG, MA, AON | 13F-HR | 04 May 2016, 16:40 |
| Q4 2015 | 65 | $359,326,000 | +$38,148,198 | -$31,779,455 | +$6,368,743 | PG, CL, PEP, MA, NSRGY | 13F-HR | 12 Feb 2016, 09:11 |
| Q3 2015 | 62 | $330,398,000 | +$25,884,608 | -$8,787,491 | +$17,097,117 | PG, CL, PEP, UN, MA | 13F-HR | 06 Nov 2015, 11:28 |
| Q2 2015 | 61 | $336,343,000 | +$10,410,612 | -$5,364,333 | +$5,046,279 | UN, PG, PEP, MA, CL | 13F-HR | 14 Aug 2015, 17:42 |
| Q1 2015 | 64 | $332,656,000 | +$25,501,230 | -$13,210,730 | +$12,290,500 | PG, UN, PEP, KO, MA | 13F-HR | 07 May 2015, 17:22 |
| Q4 2014 | 77 | $311,643,000 | +$23,368,707 | -$15,653,107 | +$7,715,600 | PG, KO, PEP, UN, MA | 13F-HR | 26 Jan 2015, 17:29 |
| Q3 2014 | 62 | $286,311,000 | +$43,764,886 | -$34,248,359 | +$9,516,527 | PG, KO, PEP, UN, AON | 13F-HR | 12 Nov 2014, 12:52 |
| Q2 2014 | 65 | $273,703,000 | +$23,506,361 | -$4,171,203 | +$19,335,158 | PG, KO, PEP, UN, AON | 13F-HR | 20 Aug 2014, 09:56 |
| Q1 2014 | 65 | $244,636,000 | +$21,964,137 | -$10,046,505 | +$11,917,632 | PG, KO, PEP, UN, AON | 13F-HR | 12 May 2014, 11:54 |
| Q4 2013 | 80 | $236,969,000 | $0 | $0 | $0 | PG, KO, PEP, UN, AON | 13F-HR | 18 Feb 2014, 16:41 |