| Q1 2024 |
947 |
$43B |
+$2.93B |
-$2.59B |
+$340M |
EME, SSD, PRI, AZPN, POOL, EFX |
13F-HR |
5/14/2024, 04:05 PM |
| Q4 2023 |
955 |
$39.9B |
+$2B |
-$1.14B |
+$864M |
SSD, AZPN, PRI, POOL, BSY, EME |
13F-HR |
2/13/2024, 04:05 PM |
| Q3 2023 |
907 |
$35B |
+$1.45B |
-$845M |
+$608M |
AZPN, PRI, EME, SSD, BSY, POOL |
13F-HR |
11/13/2023, 05:01 PM |
| Q2 2023 |
879 |
$35.5B |
+$1.12B |
-$1.41B |
-$285M |
PRI, BSY, POOL, FCN, EME, SSD |
13F-HR |
8/11/2023, 04:30 PM |
| Q1 2023 |
783 |
$34B |
+$1.51B |
-$1.76B |
-$253M |
AZPN, FCN, PRI, IBKR, LSTR, EME |
13F-HR |
5/16/2023, 03:03 PM |
| Q4 2022 |
674 |
$32B |
+$1.78B |
-$1.55B |
+$227M |
AZPN, WRB, PRI, IBKR, FCN, LSTR |
13F-HR |
2/13/2023, 04:47 PM |
| Q3 2022 |
621 |
$30.1B |
+$897M |
-$1.14B |
-$242M |
AZPN, LPLA, WRB, FCN, JKHY, IBKR |
RESTATEMENT |
11/16/2022, 02:00 PM |
| Q2 2022 |
586 |
$31.6B |
+$2.31B |
-$1.37B |
+$939M |
FCN, WRB, AZPN, RYAN, SITE, JKHY |
13F-HR |
8/12/2022, 04:25 PM |
| Q1 2022 |
615 |
$37.5B |
+$2.53B |
-$2.03B |
+$498M |
AZPNXXXX, BILL, SITE, SMG, WRB, JKHY |
13F-HR |
5/13/2022, 05:44 PM |
| Q4 2021 |
600 |
$43.3B |
+$1.53B |
-$1.02B |
+$509M |
BILL, SITE, AZPNXXXX, SMG, FOXF, ZBRA |
13F-HR |
2/11/2022, 05:48 PM |
| Q3 2021 |
563 |
$41.1B |
+$2.15B |
-$1.28B |
+$869M |
BILL, SITE, AZPNXXXX, DCT, SMG, FOXF |
13F-HR |
11/12/2021, 03:50 PM |
| Q2 2021 |
557 |
$40.5B |
+$2.99B |
-$733M |
+$2.25B |
BILL, AZPNXXXX, SMG, SITE, FOXF, DCT |
13F-HR |
8/13/2021, 04:09 PM |
| Q1 2021 |
549 |
$37.2B |
+$3.22B |
-$1.45B |
+$1.78B |
SMG, AZPNXXXX, ATHM, BILL, SITE, DCT |
13F-HR |
5/17/2021, 06:01 AM |
| Q4 2020 |
611 |
$34.5B |
+$3.13B |
-$841M |
+$2.29B |
ATHM, AZPNXXXX, BILL, POOL, SMG, SITE |
13F-HR |
2/12/2021, 03:10 PM |
| Q3 2020 |
511 |
$27.6B |
+$3.3B |
-$1.33B |
+$1.97B |
ATHM, AZPNXXXX, POOL, BILL, CDW, FDS |
13F-HR |
11/16/2020, 10:21 AM |
| Q2 2020 |
520 |
$23.9B |
+$2.92B |
-$1.57B |
+$1.36B |
ATHM, ODFL, MKTX, AZPNXXXX, OLLI, CDW |
13F-HR |
8/14/2020, 03:21 PM |
| Q1 2020 |
572 |
$17.5B |
+$1.57B |
-$842M |
+$732M |
ATHM, ODFL, AZPNXXXX, MKTX, CDW, DOCU |
13F-HR |
5/14/2020, 06:43 PM |
| Q4 2019 |
610 |
$20.7B |
+$1.18B |
-$870M |
+$314M |
ATHM, AZPNXXXX, ODFL, CDW, MKTX, PRI |
13F-HR |
2/13/2020, 03:42 PM |
| Q3 2019 |
530 |
$19.2B |
+$1.22B |
-$991M |
+$225M |
ATHM, AZPNXXXX, ODFL, PRI, MKTX, CDW |
13F-HR |
11/13/2019, 05:11 PM |
| Q2 2019 |
521 |
$18.9B |
+$1.11B |
-$608M |
+$505M |
ATHM, CPRT, AZPNXXXX, MKTX, ODFL, PRI |
13F-HR |
8/13/2019, 06:16 PM |
| Q1 2019 |
332 |
$17.5B |
+$1.13B |
-$450M |
+$684M |
ATHM, CPRT, AZPNXXXX, ODFL, PRI, MKTX |
RESTATEMENT |
6/12/2019, 04:41 PM |
| Q4 2018 |
350 |
$14.5B |
+$1.1B |
-$802M |
+$296M |
ATHM, CPRT, AZPNXXXX, ODFL, PRI, MKTX |
13F-HR |
2/6/2019, 11:54 AM |
| Q3 2018 |
328 |
$17.1B |
+$1.5B |
-$178M |
+$1.32B |
ATHM, AZPNXXXX, ODFL, CPRT, PRI, MC |
13F-HR |
11/13/2018, 03:10 PM |
| Q2 2018 |
335 |
$15.6B |
+$1.95B |
-$396M |
+$1.55B |
ATHM, CPRT, AZPNXXXX, ODFL, PRI, MC |
13F-HR |
8/13/2018, 02:52 PM |
| Q1 2018 |
344 |
$13.4B |
+$1.25B |
-$426M |
+$825M |
ATHM, CPRT, ODFL, AZPNXXXX, PRI, HF |
13F-HR |
5/9/2018, 01:23 PM |
| Q4 2017 |
334 |
$12.3B |
+$1.08B |
-$192M |
+$891M |
ATHM, PRI, CPRT, ODFL, RBC, AZPNXXXX |
13F-HR |
2/12/2018, 10:31 AM |
| Q3 2017 |
331 |
$11.1B |
+$1.01B |
-$459M |
+$551M |
ATHM, RBC, PRI, FOXF, CDW, CPRT |
13F-HR |
11/7/2017, 01:45 PM |
| Q2 2017 |
333 |
$10B |
+$778M |
-$197M |
+$581M |
ATHM, PRI, CDW, RBC, GGG, FOXF |
13F-HR |
8/9/2017, 01:57 PM |
| Q1 2017 |
334 |
$9.18B |
+$889M |
-$412M |
+$477M |
PRI, ATHM, CDW, RBC, AZPNXXXX, CLB |
13F-HR |
5/8/2017, 02:22 PM |
| Q4 2016 |
329 |
$8.39B |
+$788M |
-$581M |
+$206M |
PRI, RBC, CLB, CDW, AZPNXXXX, SSTK |
13F-HR |
2/8/2017, 01:14 PM |
| Q3 2016 |
328 |
$8B |
+$1.57B |
-$185M |
+$1.39B |
SSTK, CLB, PRI, LSTR, CDW, JKHY |
13F-HR |
11/9/2016, 02:46 PM |
| Q2 2016 |
323 |
$6.63B |
+$520M |
-$185M |
+$335M |
PRI, LSTR, CLB, SSTK, JKHY, MKTX |
13F-HR |
8/9/2016, 04:37 PM |
| Q1 2016 |
315 |
$6.15B |
+$571M |
-$468M |
+$103M |
LSTR, CLB, JKHY, PRI, GGG, ATHM |
13F-HR |
5/13/2016, 03:14 PM |
| Q4 2015 |
324 |
$6.06B |
+$321M |
-$440M |
-$119M |
JKHY, PRI, CLB, MKTX, LSTR, RLI |
RESTATEMENT |
2/12/2016, 03:05 PM |
| Q3 2015 |
320 |
$5.89B |
+$448M |
-$322M |
+$127M |
JKHY, CLB, PRI, LSTR, MKTX, RLI |
13F-HR |
11/6/2015, 10:37 AM |
| Q2 2015 |
305 |
$6.45B |
+$837M |
-$364M |
+$473M |
JKHY, RLI, PRI, CLB, APAM, LSTR |
13F-HR |
8/5/2015, 02:38 PM |
| Q1 2015 |
294 |
$6.47B |
+$755M |
-$307M |
+$448M |
JKHY, RLI, APAM, SIRO, FDS, CLB |
13F-HR |
5/7/2015, 04:06 PM |
| Q4 2014 |
303 |
$6.01B |
+$610M |
-$358M |
+$252M |
JKHY, RLI, SIRO, PRI, APAM, FDS |
13F-HR |
2/6/2015, 12:34 PM |
| Q3 2014 |
301 |
$5.6B |
+$351M |
-$260M |
+$91.2M |
JKHY, LSTR, SIRO, RLI, FDS, PRI |
13F-HR |
11/7/2014, 02:56 PM |
| Q2 2014 |
302 |
$5.87B |
+$522M |
-$293M |
+$228M |
JKHY, SIRO, LSTR, RLI, CPRT, FDS |
13F-HR |
8/5/2014, 11:33 AM |
| Q1 2014 |
293 |
$5.72B |
+$568M |
-$432M |
+$136M |
LSTR, JKHY, SIRO, HITT, CPRT, RLI |
13F-HR |
4/29/2014, 05:43 PM |
| Q4 2013 |
287 |
$5.97B |
|
|
|
JKHY, TECHXXXX, LSTR, RLI, CPRT, ANSS |
13F-HR |
1/21/2014, 02:26 PM |