| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 4 | $3.41B | $0 | $0 | TNET, BOWL, CLVT, EXLS | 13F-HR | 5/15/2024, 04:38 PM | |
| Q4 2023 | 4 | $3.21B | $0 | $0 | TNET, BOWL, CLVT, EXLS | 13F-HR | 2/14/2024, 04:37 PM | |
| Q3 2023 | 4 | $2.84B | +$34.8M | -$392M | -$357M | TNET, BOWL, CLVT, EXLS | 13F-HR | 11/14/2023, 04:58 PM |
| Q2 2023 | 4 | $2.94B | TNET, BOWL, CLVT, EXLS | 13F-HR | 8/14/2023, 08:18 PM | |||
| Q1 2023 | 4 | $2.97B | TNET, BOWL, CLVT, EXLS | RESTATEMENT | 9/6/2023, 06:27 PM | |||
| Q4 2022 | 6 | $2.46B | -$12.5M | -$12.5M | TNET, BOWL, CLVT, EXLS | RESTATEMENT | 9/6/2023, 06:27 PM | |
| Q3 2022 | 6 | $2.48B | +$1.84M | +$1.84M | TNET, BOWL, CLVT, EXLS, PAYA | 13F-HR | 11/14/2022, 08:14 AM | |
| Q2 2022 | 5 | $2.56B | +$4.7M | +$4.7M | TNET, BOWL, CLVT, EXLS, PAYA | 13F-HR | 8/15/2022, 10:02 AM | |
| Q1 2022 | 5 | $3.04B | +$6.04M | +$6.04M | TNET, BOWL, CLVT, EXLS, PAYA | 13F-HR | 5/16/2022, 07:57 AM | |
| Q4 2021 | 4 | $2.95B | +$860M | $0 | +$860M | TNET, BOWL, CLVT, EXLS | 13F-HR | 2/14/2022, 07:58 AM |
| Q3 2021 | 1 | $38.2M | $0 | $0 | EXLS | NEW HOLDINGS | 2/11/2022, 04:26 PM | |
| Q3 2021 | 2 | $2.07B | +$38.2M | $0 | +$38.2M | TNET, EXLS | 13F-HR | 11/12/2021, 03:53 PM |
| Q2 2021 | 1 | $1.55B | $0 | $0 | TNET | 13F-HR | 8/13/2021, 10:10 AM | |
| Q1 2021 | 1 | $1.67B | $0 | $0 | TNET | 13F-HR | 5/14/2021, 10:27 AM | |
| Q4 2020 | 1 | $1.73B | TNET | 13F-HR | 2/12/2021, 08:48 AM | |||
| Q3 2020 | 1 | $1.27B | TNET | 13F-HR | 11/13/2020, 08:38 AM | |||
| Q2 2020 | 1 | $1.31B | TNET | 13F-HR | 8/14/2020, 09:39 AM | |||
| Q1 2020 | 1 | $808M | +$31.9M | +$31.9M | TNET | 13F-HR | 5/15/2020, 10:21 AM | |
| Q4 2019 | 1 | $1.17B | +$62.2M | +$62.2M | TNET | 13F-HR | 2/14/2020, 10:09 AM | |
| Q3 2019 | 1 | $1.21B | TNET | 13F-HR | 11/14/2019, 10:00 AM | |||
| Q2 2019 | 2 | $1.35B | +$15M | +$15M | TNET, WAGE | 13F-HR | 8/14/2019, 03:02 PM | |
| Q1 2019 | 2 | $1.17B | +$1.21M | +$1.21M | TNET, WAGE | 13F-HR | 5/15/2019, 09:42 AM | |
| Q4 2018 | 2 | $823M | +$4.56M | +$4.56M | TNET, WAGE | 13F-HR | 2/13/2019, 10:04 AM | |
| Q3 2018 | 1 | $1.1B | TNET | 13F-HR | 11/14/2018, 11:46 AM | |||
| Q2 2018 | 2 | $1.1B | +$5.75M | +$5.75M | TNET, WAGE | 13F-HR | 8/14/2018, 02:12 PM | |
| Q1 2018 | 1 | $903M | TNET | 13F-HR | 5/15/2018, 12:13 PM | |||
| Q4 2017 | 1 | $865M | TNET | 13F-HR | 2/14/2018, 12:00 PM |