Cantillon Capital Management historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $15.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.2B 8.28% | 772.1K | -39.6K ↓4.88% | |
|
SPGI
|
S&P Global Inc | 853.8M 5.7% | 1.9M | -157.2K ↓7.59% | |
|
GOOGL
|
Alphabet Inc - Class A | 837.2M 5.59% | 4.6M | -234.5K ↓4.85% | |
|
AMAT
|
Applied Materials Inc. | 765.2M 5.11% | 3.2M | -164.8K ↓4.84% | |
|
ADI
|
Analog Devices Inc. | 683.3M 4.56% | 3.0M | -152.6K ↓4.85% | |
|
MSFT
|
Microsoft Corporation | 615.1M 4.11% | 1.4M | -70.2K ↓4.85% | |
|
V
|
Visa Inc - Class A | 558.0M 3.73% | 2.1M | -108.4K ↓4.85% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 536.2M 3.58% | 3.1M | -157.2K ↓4.85% | |
|
ICE
|
Intercontinental Exchange Inc | 498.3M 3.33% | 3.6M | -185.3K ↓4.84% | |
|
EFX
|
Equifax, Inc. | 455.8M 3.04% | 1.9M | -95.7K ↓4.84% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 455.0M 3.04% | 822.8K | -41.9K ↓4.84% | |
|
A
|
Agilent Technologies Inc. | 440.4M 2.94% | 3.4M | -173.0K ↓4.84% | |
|
CBRE
|
CBRE Group Inc - Class A | 433.5M 2.89% | 4.9M | -248.6K ↓4.86% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 426.5M 2.85% | 3.5M | -177.1K ↓4.85% | |
|
BLK
|
Blackrock Inc. | 402.9M 2.69% | 511.7K | +32.8K ↑6.84% | |
|
IQV
|
IQVIA Holdings Inc | 400.7M 2.67% | 1.9M | +127.8K ↑7.23% | |
|
AMT
|
American Tower Corp. | 387.8M 2.59% | 2.0M | -101.2K ↓4.83% | |
|
FERG
|
Ferguson Plc. | 338.3M 2.26% | 1.7M | -88.7K ↓4.83% | |
|
CME
|
CME Group Inc - Class A | 337.2M 2.25% | 1.7M | -87.3K ↓4.84% | |
|
AON
|
Aon plc. - Class A | 334.2M 2.23% | 1.1M | -57.9K ↓4.84% | |
|
ENTG
|
Entegris Inc | 324.1M 2.16% | 2.4M | -122.0K ↓4.85% | |
|
FAST
|
Fastenal Co. | 317.5M 2.12% | 5.1M | -257.2K ↓4.84% | |
|
CDW
|
CDW Corp | 295.5M 1.97% | 1.3M | -67.3K ↓4.85% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 291.0M 1.94% | 4.6M | -236.6K ↓4.85% | |
|
LYV
|
Live Nation Entertainment Inc | 285.9M 1.91% | 3.0M | -155.8K ↓4.86% | |
|
ECL
|
Ecolab, Inc. | 283.3M 1.89% | 1.2M | -60.7K ↓4.85% | |
|
CP
|
Canadian Pacific Railway Ltd | 267.3M 1.78% | 3.4M | -173.1K ↓4.85% | |
|
ADBE
|
Adobe Inc | 244.3M 1.63% | 439.7K | -20.0K ↓4.35% | |
|
ZTS
|
Zoetis Inc - Class A | 229.7M 1.53% | 1.3M | -67.5K ↓4.85% | |
|
MCO
|
Moody`s Corp. | 204.4M 1.36% | 485.6K | -24.8K ↓4.86% | |
|
TCOM
|
Trip.com Group Ltd - ADR | 199.2M 1.33% | 4.2M | +4.2M Newly Added | |
|
TME
|
Tencent Music Entertainment Group - ADR | 185.3M 1.23% | 13.2M | +13.2M Newly Added | |
|
YUM
|
Yum Brands Inc. | 182.3M 1.21% | 1.4M | -71.0K ↓4.90% | |
|
UBER
|
Uber Technologies Inc | 177.0M 1.18% | 2.4M | +2.4M Newly Added | |
|
ORCL
|
Oracle Corp. | 132.7M 0.88% | 940.0K | -48.0K ↓4.86% | |
|
TW
|
Tradeweb Markets Inc Cls A | 130.2M 0.87% | 1.2M | -62.8K ↓4.86% | |
|
CACC
|
Credit Acceptance Corp. | 120.4M 0.8% | 233.9K | -12.0K ↓4.87% | |
|
TNET
|
TriNet Group Inc | 76.3M 0.51% | 763.4K | -2.2M ↓73.95% |
Quarterly report: Q1 2024
Total value: $15.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.1B 6.76% | 811.7K | -114.6K ↓12.37% | |
|
SPGI
|
S&P Global Inc | 881.3M 5.54% | 2.1M | -41.5K ↓1.97% | |
|
GOOGL
|
Alphabet Inc - Class A | 729.1M 4.58% | 4.8M | +565.2K ↑13.25% | |
|
AMAT
|
Applied Materials Inc. | 702.7M 4.41% | 3.4M | -68.9K ↓1.98% | |
|
V
|
Visa Inc - Class A | 623.5M 3.92% | 2.2M | -44.7K ↓1.96% | |
|
ADI
|
Analog Devices Inc. | 622.3M 3.91% | 3.1M | -63.2K ↓1.97% | |
|
MSFT
|
Microsoft Corporation | 608.5M 3.82% | 1.4M | -29.0K ↓1.97% | |
|
EFX
|
Equifax, Inc. | 528.5M 3.32% | 2.0M | -39.6K ↓1.96% | |
|
ICE
|
Intercontinental Exchange Inc | 525.7M 3.3% | 3.8M | -78.0K ↓2.00% | |
|
A
|
Agilent Technologies Inc. | 519.5M 3.26% | 3.6M | -71.4K ↓1.96% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 502.6M 3.16% | 864.7K | -17.3K ↓1.96% | |
|
CBRE
|
CBRE Group Inc - Class A | 497.2M 3.12% | 5.1M | -102.7K ↓1.97% | |
|
IQV
|
IQVIA Holdings Inc | 446.9M 2.81% | 1.8M | -35.6K ↓1.98% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 441.1M 2.77% | 3.2M | -65.7K ↓1.98% | |
|
ADSK
|
Autodesk Inc. | 434.6M 2.73% | 1.7M | -33.9K ↓1.99% | |
|
AMT
|
American Tower Corp. | 414.2M 2.6% | 2.1M | -42.1K ↓1.97% | |
|
FAST
|
Fastenal Co. | 409.6M 2.57% | 5.3M | -107.0K ↓1.98% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 408.4M 2.56% | 3.7M | -73.2K ↓1.96% | |
|
FERG
|
Ferguson Plc. | 401.0M 2.52% | 1.8M | -37.3K ↓1.99% | |
|
BLK
|
Blackrock Inc. | 399.3M 2.51% | 478.9K | -10.2K ↓2.09% | |
|
AON
|
Aon plc. - Class A | 399.2M 2.51% | 1.2M | -24.0K ↓1.97% | |
|
TNET
|
TriNet Group Inc | 388.2M 2.44% | 2.9M | -415.9K ↓12.43% | |
|
CME
|
CME Group Inc - Class A | 388.1M 2.44% | 1.8M | -36.1K ↓1.96% | |
|
CDW
|
CDW Corp | 354.8M 2.23% | 1.4M | -27.7K ↓1.96% | |
|
ENTG
|
Entegris Inc | 353.6M 2.22% | 2.5M | -50.4K ↓1.96% | |
|
LYV
|
Live Nation Entertainment Inc | 339.1M 2.13% | 3.2M | +458.9K ↑16.71% | |
|
VRSN
|
Verisign Inc. | 325.0M 2.04% | 1.7M | -34.3K ↓1.96% | |
|
CP
|
Canadian Pacific Railway Ltd | 314.6M 1.97% | 3.6M | +1.2M ↑49.06% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 314.1M 1.97% | 4.9M | -98.5K ↓1.98% | |
|
ECL
|
Ecolab, Inc. | 288.8M 1.81% | 1.3M | -25.5K ↓2.00% | |
|
ZTS
|
Zoetis Inc - Class A | 235.6M 1.48% | 1.4M | -28.0K ↓1.97% | |
|
ADBE
|
Adobe Inc | 232.0M 1.45% | 459.7K | +77.3K ↑20.22% | |
|
YUM
|
Yum Brands Inc. | 200.7M 1.26% | 1.4M | +1.4M Newly Added | |
|
MCO
|
Moody`s Corp. | 200.6M 1.26% | 510.4K | -10.3K ↓1.97% | |
|
CACC
|
Credit Acceptance Corp. | 135.6M 0.85% | 245.9K | -5.0K ↓1.98% | |
|
TW
|
Tradeweb Markets Inc Cls A | 134.5M 0.84% | 1.3M | -27.5K ↓2.09% | |
|
ORCL
|
Oracle Corp. | 124.1M 0.78% | 988.0K | +988.0K Newly Added |
Quarterly report: Q4 2023
Total value: $15.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.0B 6.9% | 926.3K | -22.5K ↓2.37% | |
|
SPGI
|
S&P Global Inc | 930.8M 6.21% | 2.1M | -51.6K ↓2.38% | |
|
ADI
|
Analog Devices Inc. | 637.2M 4.25% | 3.2M | -78.3K ↓2.38% | |
|
GOOGL
|
Alphabet Inc - Class A | 595.9M 3.98% | 4.3M | -103.0K ↓2.36% | |
|
V
|
Visa Inc - Class A | 593.3M 3.96% | 2.3M | -55.7K ↓2.38% | |
|
AMAT
|
Applied Materials Inc. | 563.4M 3.76% | 3.5M | -83.8K ↓2.36% | |
|
MSFT
|
Microsoft Corporation | 554.8M 3.7% | 1.5M | -35.7K ↓2.36% | |
|
A
|
Agilent Technologies Inc. | 506.3M 3.38% | 3.6M | -89.6K ↓2.40% | |
|
ICE
|
Intercontinental Exchange Inc | 501.3M 3.34% | 3.9M | -94.2K ↓2.36% | |
|
EFX
|
Equifax, Inc. | 498.3M 3.32% | 2.0M | -48.8K ↓2.37% | |
|
CBRE
|
CBRE Group Inc - Class A | 485.5M 3.24% | 5.2M | +603.8K ↑13.09% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 468.2M 3.12% | 882.0K | -21.7K ↓2.41% | |
|
AMT
|
American Tower Corp. | 461.6M 3.08% | 2.1M | +271.3K ↑14.53% | |
|
IQV
|
IQVIA Holdings Inc | 417.2M 2.78% | 1.8M | -44.3K ↓2.40% | |
|
ADSK
|
Autodesk Inc. | 414.6M 2.76% | 1.7M | +442.0K ↑35.06% | |
|
TNET
|
TriNet Group Inc | 397.9M 2.65% | 3.3M | -84.9K ↓2.47% | |
|
BLK
|
Blackrock Inc. | 397.1M 2.65% | 489.1K | -12.6K ↓2.51% | |
|
CME
|
CME Group Inc - Class A | 387.2M 2.58% | 1.8M | -44.4K ↓2.36% | |
|
FERG
|
Ferguson Plc. | 361.6M 2.41% | 1.9M | +690.6K ↑58.42% | |
|
VRSN
|
Verisign Inc. | 360.3M 2.4% | 1.7M | -42.6K ↓2.38% | |
|
AON
|
Aon plc. - Class A | 355.1M 2.37% | 1.2M | -29.8K ↓2.38% | |
|
FAST
|
Fastenal Co. | 350.8M 2.34% | 5.4M | -131.1K ↓2.36% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 344.0M 2.29% | 3.3M | -80.5K ↓2.38% | |
|
CDW
|
CDW Corp | 321.7M 2.14% | 1.4M | -34.3K ↓2.37% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 309.1M 2.06% | 3.7M | -90.8K ↓2.38% | |
|
ENTG
|
Entegris Inc | 307.5M 2.05% | 2.6M | -61.6K ↓2.34% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 304.3M 2.03% | 5.0M | -119.9K ↓2.35% | |
|
ZTS
|
Zoetis Inc - Class A | 280.3M 1.87% | 1.4M | -34.3K ↓2.36% | |
|
LYV
|
Live Nation Entertainment Inc | 257.1M 1.71% | 2.7M | +1.6M ↑146.56% | |
|
ECL
|
Ecolab, Inc. | 253.2M 1.69% | 1.3M | -536.2K ↓29.58% | |
|
BC
|
Brunswick Corp. | 231.8M 1.54% | 2.4M | -2.0M ↓45.46% | |
|
ADBE
|
Adobe Inc | 228.1M 1.52% | 382.4K | -9.2K ↓2.35% | |
|
BDX
|
Becton, Dickinson And Co. | 211.6M 1.41% | 867.8K | -471.2K ↓35.19% | |
|
MCO
|
Moody`s Corp. | 203.4M 1.35% | 520.7K | -12.8K ↓2.40% | |
|
CP
|
Canadian Pacific Railway Ltd | 189.2M 1.26% | 2.4M | +1.3M ↑111.12% | |
|
CACC
|
Credit Acceptance Corp. | 133.7M 0.89% | 250.9K | -6.2K ↓2.41% | |
|
TW
|
Tradeweb Markets Inc Cls A | 119.8M 0.8% | 1.3M | +90.8K ↑7.40% |
Quarterly report: Q3 2023
Total value: $13.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 791.0M 5.86% | 2.2M | -8.5K ↓0.39% | |
|
AVGO
|
Broadcom Inc | 788.0M 5.84% | 948.8K | -99.0K ↓9.44% | |
|
ADI
|
Analog Devices Inc. | 575.6M 4.26% | 3.3M | -12.9K ↓0.39% | |
|
GOOGL
|
Alphabet Inc - Class A | 571.7M 4.24% | 4.4M | -15.8K ↓0.36% | |
|
V
|
Visa Inc - Class A | 537.0M 3.98% | 2.3M | -9.2K ↓0.39% | |
|
AMAT
|
Applied Materials Inc. | 492.9M 3.65% | 3.6M | -13.9K ↓0.39% | |
|
MSFT
|
Microsoft Corporation | 477.1M 3.53% | 1.5M | -5.9K ↓0.39% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 457.5M 3.39% | 903.8K | -3.5K ↓0.38% | |
|
ICE
|
Intercontinental Exchange Inc | 439.8M 3.26% | 4.0M | -15.6K ↓0.39% | |
|
A
|
Agilent Technologies Inc. | 417.3M 3.09% | 3.7M | -14.2K ↓0.38% | |
|
AON
|
Aon plc. - Class A | 405.3M 3% | 1.2M | -4.9K ↓0.39% | |
|
TNET
|
TriNet Group Inc | 399.6M 2.96% | 3.4M | -51.5K ↓1.48% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 391.9M 2.9% | 1.9M | -7.3K ↓0.39% | |
|
EFX
|
Equifax, Inc. | 378.1M 2.8% | 2.1M | -8.1K ↓0.39% | |
|
CME
|
CME Group Inc - Class A | 377.0M 2.79% | 1.9M | -7.0K ↓0.37% | |
|
IQV
|
IQVIA Holdings Inc | 363.5M 2.69% | 1.8M | -7.0K ↓0.38% | |
|
VRSN
|
Verisign Inc. | 362.9M 2.69% | 1.8M | -7.0K ↓0.39% | |
|
BC
|
Brunswick Corp. | 347.0M 2.57% | 4.4M | -17.1K ↓0.39% | |
|
BDX
|
Becton, Dickinson And Co. | 346.2M 2.56% | 1.3M | +34.7K ↑2.66% | |
|
CBRE
|
CBRE Group Inc - Class A | 340.6M 2.52% | 4.6M | -18.1K ↓0.39% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 330.6M 2.45% | 3.8M | -14.8K ↓0.39% | |
|
BLK
|
Blackrock Inc. | 324.3M 2.4% | 501.7K | +2.3K ↑0.47% | |
|
ECL
|
Ecolab, Inc. | 307.1M 2.27% | 1.8M | -7.1K ↓0.39% | |
|
AMT
|
American Tower Corp. | 307.0M 2.27% | 1.9M | -7.3K ↓0.39% | |
|
FAST
|
Fastenal Co. | 303.1M 2.24% | 5.5M | -21.6K ↓0.39% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 294.5M 2.18% | 3.4M | -13.2K ↓0.39% | |
|
CDW
|
CDW Corp | 292.4M 2.16% | 1.4M | -5.5K ↓0.38% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 267.9M 1.98% | 5.1M | -20.1K ↓0.39% | |
|
ADSK
|
Autodesk Inc. | 260.8M 1.93% | 1.3M | -5.0K ↓0.39% | |
|
ZTS
|
Zoetis Inc - Class A | 253.1M 1.87% | 1.5M | -5.7K ↓0.39% | |
|
ENTG
|
Entegris Inc | 246.8M 1.83% | 2.6M | -461.1K ↓14.93% | |
|
ADBE
|
Adobe Inc | 199.7M 1.48% | 391.6K | -1.5K ↓0.39% | |
|
FERG
|
Ferguson Plc. | 194.4M 1.44% | 1.2M | -4.5K ↓0.38% | |
|
MCO
|
Moody`s Corp. | 168.7M 1.25% | 533.5K | -2.1K ↓0.39% | |
|
CACC
|
Credit Acceptance Corp. | 118.3M 0.87% | 257.1K | -1.0K ↓0.39% | |
|
TW
|
Tradeweb Markets Inc Cls A | 98.5M 0.73% | 1.2M | -4.8K ↓0.39% | |
|
LYV
|
Live Nation Entertainment Inc | 92.5M 0.68% | 1.1M | -4.2K ↓0.38% | |
|
CP
|
Canadian Pacific Railway Ltd | 84.4M 0.62% | 1.1M | +1.1M Newly Added | |
|
HAYW
|
Hayward Holdings Inc | 77.6M 0.57% | 5.5M | -21.7K ↓0.39% |
Quarterly report: Q2 2023
Total value: $14.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 908.8M 6.35% | 1.0M | +62.6K ↑6.35% | |
|
SPGI
|
S&P Global Inc | 871.2M 6.08% | 2.2M | +129.9K ↑6.36% | |
|
ADI
|
Analog Devices Inc. | 643.0M 4.49% | 3.3M | +197.4K ↑6.36% | |
|
V
|
Visa Inc - Class A | 556.6M 3.89% | 2.3M | +140.1K ↑6.36% | |
|
GOOGL
|
Alphabet Inc - Class A | 524.8M 3.66% | 4.4M | +263.2K ↑6.39% | |
|
AMAT
|
Applied Materials Inc. | 516.6M 3.61% | 3.6M | +214.2K ↑6.38% | |
|
MSFT
|
Microsoft Corporation | 516.6M 3.61% | 1.5M | +90.5K ↑6.35% | |
|
EFX
|
Equifax, Inc. | 487.5M 3.4% | 2.1M | +123.9K ↑6.36% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 473.3M 3.3% | 907.2K | +87.1K ↑10.62% | |
|
ICE
|
Intercontinental Exchange Inc | 453.8M 3.17% | 4.0M | +239.7K ↑6.35% | |
|
A
|
Agilent Technologies Inc. | 450.4M 3.14% | 3.7M | +440.4K ↑13.33% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 443.4M 3.09% | 1.9M | +112.5K ↑6.35% | |
|
AON
|
Aon plc. - Class A | 433.2M 3.02% | 1.3M | +74.9K ↑6.35% | |
|
IQV
|
IQVIA Holdings Inc | 416.8M 2.91% | 1.9M | +231.6K ↑14.27% | |
|
VRSN
|
Verisign Inc. | 406.5M 2.84% | 1.8M | +107.8K ↑6.38% | |
|
BC
|
Brunswick Corp. | 382.0M 2.67% | 4.4M | +263.5K ↑6.36% | |
|
CBRE
|
CBRE Group Inc - Class A | 373.7M 2.61% | 4.6M | +276.1K ↑6.34% | |
|
AMT
|
American Tower Corp. | 363.5M 2.54% | 1.9M | +112.0K ↑6.35% | |
|
CME
|
CME Group Inc - Class A | 350.2M 2.44% | 1.9M | +113.5K ↑6.39% | |
|
BLK
|
Blackrock Inc. | 345.1M 2.41% | 499.4K | +67.0K ↑15.50% | |
|
BDX
|
Becton, Dickinson And Co. | 344.3M 2.4% | 1.3M | +142.0K ↑12.22% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 343.3M 2.39% | 3.4M | +202.7K ↑6.34% | |
|
ENTG
|
Entegris Inc | 342.3M 2.39% | 3.1M | +184.5K ↑6.35% | |
|
ECL
|
Ecolab, Inc. | 339.7M 2.37% | 1.8M | +108.5K ↑6.34% | |
|
TNET
|
TriNet Group Inc | 330.7M 2.31% | 3.5M | +66.9K ↑1.96% | |
|
FAST
|
Fastenal Co. | 328.5M 2.29% | 5.6M | +332.8K ↑6.36% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 318.5M 2.22% | 3.8M | +230.1K ↑6.38% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 310.2M 2.16% | 5.1M | +305.0K ↑6.34% | |
|
CDW
|
CDW Corp | 267.0M 1.86% | 1.5M | +233.2K ↑19.08% | |
|
ADSK
|
Autodesk Inc. | 258.9M 1.81% | 1.3M | +75.6K ↑6.35% | |
|
ZTS
|
Zoetis Inc - Class A | 251.5M 1.75% | 1.5M | -328.4K ↓18.36% | |
|
ADBE
|
Adobe Inc | 192.2M 1.34% | 393.2K | +23.6K ↑6.40% | |
|
FERG
|
Ferguson Plc. | 186.7M 1.3% | 1.2M | +148.5K ↑14.31% | |
|
MCO
|
Moody`s Corp. | 186.2M 1.3% | 535.5K | +31.9K ↑6.34% | |
|
CACC
|
Credit Acceptance Corp. | 131.1M 0.91% | 258.1K | +15.3K ↑6.32% | |
|
LYV
|
Live Nation Entertainment Inc | 101.9M 0.71% | 1.1M | +1.1M Newly Added | |
|
TW
|
Tradeweb Markets Inc Cls A | 84.4M 0.59% | 1.2M | +1.2M Newly Added |
Quarterly report: Q1 2023
Total value: $12.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 704.4M 5.73% | 2.0M | -33.7K ↓1.62% | |
|
AVGO
|
Broadcom Inc | 632.0M 5.14% | 985.2K | -15.7K ↓1.57% | |
|
ADI
|
Analog Devices Inc. | 612.0M 4.98% | 3.1M | -56.3K ↓1.78% | |
|
V
|
Visa Inc - Class A | 496.8M 4.04% | 2.2M | -40.2K ↓1.79% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 472.7M 3.84% | 820.1K | -14.8K ↓1.78% | |
|
A
|
Agilent Technologies Inc. | 457.2M 3.72% | 3.3M | -56.9K ↓1.69% | |
|
GOOGL
|
Alphabet Inc - Class A | 427.5M 3.48% | 4.1M | -1.7M ↓28.65% | |
|
AMAT
|
Applied Materials Inc. | 412.7M 3.36% | 3.4M | -57.5K ↓1.68% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 411.4M 3.35% | 1.8M | -29.5K ↓1.64% | |
|
MSFT
|
Microsoft Corporation | 411.2M 3.34% | 1.4M | +241.6K ↑20.39% | |
|
EFX
|
Equifax, Inc. | 395.2M 3.21% | 1.9M | -31.9K ↓1.61% | |
|
ICE
|
Intercontinental Exchange Inc | 393.5M 3.2% | 3.8M | -58.6K ↓1.53% | |
|
AON
|
Aon plc. - Class A | 372.0M 3.02% | 1.2M | -20.7K ↓1.72% | |
|
AMT
|
American Tower Corp. | 360.1M 2.93% | 1.8M | -30.1K ↓1.68% | |
|
VRSN
|
Verisign Inc. | 357.4M 2.91% | 1.7M | -30.7K ↓1.79% | |
|
CME
|
CME Group Inc - Class A | 340.2M 2.77% | 1.8M | +189.3K ↑11.93% | |
|
BC
|
Brunswick Corp. | 340.0M 2.76% | 4.1M | -67.0K ↓1.59% | |
|
IQV
|
IQVIA Holdings Inc | 322.7M 2.62% | 1.6M | +94.4K ↑6.17% | |
|
CBRE
|
CBRE Group Inc - Class A | 317.0M 2.58% | 4.4M | -73.4K ↓1.66% | |
|
ZTS
|
Zoetis Inc - Class A | 297.7M 2.42% | 1.8M | -28.4K ↓1.56% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 297.6M 2.42% | 3.6M | +384.2K ↑11.93% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 297.6M 2.42% | 3.2M | -51.2K ↓1.58% | |
|
BLK
|
Blackrock Inc. | 289.3M 2.35% | 432.4K | -5.3K ↓1.20% | |
|
BDX
|
Becton, Dickinson And Co. | 287.7M 2.34% | 1.2M | +95.9K ↑8.99% | |
|
ECL
|
Ecolab, Inc. | 283.3M 2.3% | 1.7M | -30.6K ↓1.75% | |
|
FAST
|
Fastenal Co. | 282.4M 2.3% | 5.2M | -87.0K ↓1.64% | |
|
TNET
|
TriNet Group Inc | 275.3M 2.24% | 3.4M | -61.2K ↓1.76% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 271.8M 2.21% | 4.8M | +513.1K ↑11.93% | |
|
ADSK
|
Autodesk Inc. | 247.7M 2.01% | 1.2M | -19.2K ↓1.58% | |
|
ENTG
|
Entegris Inc | 238.2M 1.93% | 2.9M | -51.7K ↓1.75% | |
|
CDW
|
CDW Corp | 238.1M 1.93% | 1.2M | +717.8K ↑142.43% | |
|
MCO
|
Moody`s Corp. | 154.1M 1.25% | 503.6K | -8.9K ↓1.74% | |
|
ADBE
|
Adobe Inc | 142.4M 1.15% | 369.5K | -7.4K ↓1.97% | |
|
FERG
|
Ferguson Plc. | 138.9M 1.13% | 1.0M | +1.0M Newly Added | |
|
AWI
|
Armstrong World Industries Inc. | 134.4M 1.09% | 1.9M | -31.4K ↓1.64% | |
|
CACC
|
Credit Acceptance Corp. | 105.9M 0.86% | 242.8K | -3.8K ↓1.53% |
Quarterly report: Q4 2022
Total value: $11.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 695.6M 5.89% | 2.1M | -39.2K ↓1.85% | |
|
AVGO
|
Broadcom Inc | 559.6M 4.73% | 1.0M | -20.6K ↓2.02% | |
|
ADI
|
Analog Devices Inc. | 518.2M 4.38% | 3.2M | -56.6K ↓1.76% | |
|
GOOGL
|
Alphabet Inc - Class A | 509.6M 4.31% | 5.8M | -113.2K ↓1.92% | |
|
A
|
Agilent Technologies Inc. | 503.1M 4.26% | 3.4M | -65.7K ↓1.92% | |
|
V
|
Visa Inc - Class A | 466.2M 3.94% | 2.2M | -37.7K ↓1.65% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 459.8M 3.89% | 834.9K | -16.5K ↓1.94% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 440.2M 3.72% | 1.8M | -36.2K ↓1.97% | |
|
ICE
|
Intercontinental Exchange Inc | 393.1M 3.32% | 3.8M | -75.8K ↓1.94% | |
|
EFX
|
Equifax, Inc. | 384.8M 3.25% | 2.0M | -35.9K ↓1.78% | |
|
AMT
|
American Tower Corp. | 379.8M 3.21% | 1.8M | -38.5K ↓2.10% | |
|
AON
|
Aon plc. - Class A | 360.3M 3.05% | 1.2M | -21.3K ↓1.75% | |
|
VRSN
|
Verisign Inc. | 353.8M 2.99% | 1.7M | -29.3K ↓1.67% | |
|
CBRE
|
CBRE Group Inc - Class A | 340.7M 2.88% | 4.4M | -78.1K ↓1.73% | |
|
AMAT
|
Applied Materials Inc. | 332.8M 2.81% | 3.4M | -53.3K ↓1.54% | |
|
IQV
|
IQVIA Holdings Inc | 313.1M 2.65% | 1.5M | -31.7K ↓2.03% | |
|
BLK
|
Blackrock Inc. | 310.1M 2.62% | 437.6K | +12.0K ↑2.81% | |
|
BC
|
Brunswick Corp. | 303.7M 2.57% | 4.2M | -88.0K ↓2.05% | |
|
MSFT
|
Microsoft Corporation | 284.1M 2.4% | 1.2M | -22.6K ↓1.87% | |
|
FIS
|
Fidelity National Information Services, Inc. | 279.2M 2.36% | 4.1M | -80.6K ↓1.92% | |
|
BDX
|
Becton, Dickinson And Co. | 271.2M 2.29% | 1.1M | -18.9K ↓1.74% | |
|
CME
|
CME Group Inc - Class A | 266.9M 2.26% | 1.6M | -27.4K ↓1.70% | |
|
ZTS
|
Zoetis Inc - Class A | 266.3M 2.25% | 1.8M | -40.7K ↓2.19% | |
|
ECL
|
Ecolab, Inc. | 253.5M 2.14% | 1.7M | -40.4K ↓2.27% | |
|
FAST
|
Fastenal Co. | 251.9M 2.13% | 5.3M | -86.0K ↓1.59% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 242.1M 2.05% | 3.3M | -72.0K ↓2.17% | |
|
TNET
|
TriNet Group Inc | 235.7M 1.99% | 3.5M | -72.8K ↓2.05% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 233.0M 1.97% | 3.2M | +749.3K ↑30.33% | |
|
ADSK
|
Autodesk Inc. | 226.0M 1.91% | 1.2M | -26.3K ↓2.13% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 223.9M 1.89% | 4.3M | -85.9K ↓1.96% | |
|
GOOG
|
Alphabet Inc - Class C | 208.2M 1.76% | 2.3M | -50.0K ↓2.09% | |
|
ENTG
|
Entegris Inc | 193.9M 1.64% | 3.0M | +399.6K ↑15.63% | |
|
MCO
|
Moody`s Corp. | 142.8M 1.2% | 512.5K | -10.8K ↓2.06% | |
|
AWI
|
Armstrong World Industries Inc. | 131.5M 1.11% | 1.9M | +152.8K ↑8.66% | |
|
ADBE
|
Adobe Inc | 126.9M 1.07% | 376.9K | -5.6K ↓1.47% | |
|
CACC
|
Credit Acceptance Corp. | 117.0M 0.99% | 246.6K | -6.0K ↓2.37% | |
|
CDW
|
CDW Corp | 90.0M 0.76% | 503.9K | +503.9K Newly Added | |
|
EDR
|
Endeavor Group Holdings Inc - Class A | 89.4M 0.75% | 4.0M | -133.5K ↓3.26% |
Quarterly report: Q3 2022
Total value: $11.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 646.1M 5.85% | 2.1M | -18.8K ↓0.88% | |
|
GOOGL
|
Alphabet Inc - Class A | 563.3M 5.1% | 5.9M | +5.6M ↑1880.87% | |
|
AVGO
|
Broadcom Inc | 453.6M 4.1% | 1.0M | -9.6K ↓0.93% | |
|
ADI
|
Analog Devices Inc. | 448.1M 4.05% | 3.2M | -27.8K ↓0.86% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 431.8M 3.91% | 851.4K | -6.8K ↓0.79% | |
|
A
|
Agilent Technologies Inc. | 416.7M 3.77% | 3.4M | -30.9K ↓0.89% | |
|
V
|
Visa Inc - Class A | 405.3M 3.67% | 2.3M | -19.9K ↓0.87% | |
|
AMT
|
American Tower Corp. | 393.1M 3.56% | 1.8M | -13.1K ↓0.71% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 369.0M 3.34% | 1.8M | -13.2K ↓0.71% | |
|
ICE
|
Intercontinental Exchange Inc | 353.1M 3.19% | 3.9M | -33.5K ↓0.85% | |
|
EFX
|
Equifax, Inc. | 345.6M 3.12% | 2.0M | -15.5K ↓0.76% | |
|
AON
|
Aon plc. - Class A | 327.3M 2.96% | 1.2M | -11.5K ↓0.93% | |
|
FIS
|
Fidelity National Information Services, Inc. | 317.1M 2.87% | 4.2M | -36.8K ↓0.87% | |
|
VRSN
|
Verisign Inc. | 304.2M 2.75% | 1.8M | -12.0K ↓0.68% | |
|
CBRE
|
CBRE Group Inc - Class A | 304.1M 2.75% | 4.5M | -39.8K ↓0.88% | |
|
CME
|
CME Group Inc - Class A | 286.0M 2.59% | 1.6M | -14.4K ↓0.88% | |
|
AMAT
|
Applied Materials Inc. | 284.3M 2.57% | 3.5M | -31.2K ↓0.89% | |
|
IQV
|
IQVIA Holdings Inc | 282.6M 2.55% | 1.6M | -13.9K ↓0.88% | |
|
BC
|
Brunswick Corp. | 281.5M 2.54% | 4.3M | -45.5K ↓1.05% | |
|
MSFT
|
Microsoft Corporation | 281.2M 2.54% | 1.2M | +139.3K ↑13.04% | |
|
ZTS
|
Zoetis Inc - Class A | 275.5M 2.49% | 1.9M | -13.6K ↓0.72% | |
|
ECL
|
Ecolab, Inc. | 257.4M 2.33% | 1.8M | -15.0K ↓0.83% | |
|
TNET
|
TriNet Group Inc | 252.8M 2.28% | 3.5M | -25.6K ↓0.72% | |
|
FAST
|
Fastenal Co. | 249.0M 2.25% | 5.4M | -57.0K ↓1.04% | |
|
BDX
|
Becton, Dickinson And Co. | 241.8M 2.19% | 1.1M | -12.2K ↓1.11% | |
|
BLK
|
Blackrock Inc. | 234.2M 2.12% | 425.7K | +53.8K ↑14.47% | |
|
ADSK
|
Autodesk Inc. | 230.8M 2.09% | 1.2M | -10.8K ↓0.87% | |
|
GOOG
|
Alphabet Inc - Class C | 230.4M 2.08% | 2.4M | +2.3M ↑1881.64% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 227.8M 2.06% | 3.3M | -27.8K ↓0.83% | |
|
ENTG
|
Entegris Inc | 212.3M 1.92% | 2.6M | +472.9K ↑22.70% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 209.5M 1.89% | 4.4M | +720.8K ↑19.66% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 157.9M 1.43% | 2.5M | -22.0K ↓0.88% | |
|
FB
|
Meta Platforms Inc - Class A | 153.8M 1.39% | 1.1M | -9.1K ↓0.80% | |
|
AWI
|
Armstrong World Industries Inc. | 139.8M 1.26% | 1.8M | -15.9K ↓0.89% | |
|
MCO
|
Moody`s Corp. | 127.2M 1.15% | 523.3K | -4.5K ↓0.86% | |
|
CACC
|
Credit Acceptance Corp. | 110.6M 1% | 252.5K | -3.0K ↓1.16% | |
|
ADBE
|
Adobe Inc | 105.3M 0.95% | 382.6K | -3.0K ↓0.77% | |
|
EDR
|
Endeavor Group Holdings Inc - Class A | 83.1M 0.75% | 4.1M | -36.6K ↓0.88% |
Quarterly report: Q2 2022
Total value: $12.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 719.6M 6% | 2.1M | -8.4K ↓0.39% | |
|
GOOGL
|
Alphabet Inc - Class A | 647.9M 5.4% | 297.3K | -1.3K ↓0.44% | |
|
AVGO
|
Broadcom Inc | 500.9M 4.18% | 1.0M | -4.7K ↓0.45% | |
|
ADI
|
Analog Devices Inc. | 473.9M 3.95% | 3.2M | -17.0K ↓0.52% | |
|
AMT
|
American Tower Corp. | 471.4M 3.93% | 1.8M | -8.3K ↓0.45% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 466.2M 3.89% | 858.2K | -4.7K ↓0.54% | |
|
V
|
Visa Inc - Class A | 453.1M 3.78% | 2.3M | -11.1K ↓0.48% | |
|
A
|
Agilent Technologies Inc. | 410.8M 3.42% | 3.5M | -11.0K ↓0.32% | |
|
FIS
|
Fidelity National Information Services, Inc. | 388.0M 3.23% | 4.2M | -22.6K ↓0.53% | |
|
EFX
|
Equifax, Inc. | 371.3M 3.09% | 2.0M | -6.5K ↓0.32% | |
|
ICE
|
Intercontinental Exchange Inc | 370.6M 3.09% | 3.9M | -18.6K ↓0.47% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 365.0M 3.04% | 1.8M | -9.9K ↓0.53% | |
|
IQV
|
IQVIA Holdings Inc | 341.5M 2.85% | 1.6M | +97.0K ↑6.57% | |
|
CBRE
|
CBRE Group Inc - Class A | 334.6M 2.79% | 4.5M | +143.0K ↑3.25% | |
|
CME
|
CME Group Inc - Class A | 333.5M 2.78% | 1.6M | -7.2K ↓0.44% | |
|
AON
|
Aon plc. - Class A | 332.6M 2.77% | 1.2M | -6.6K ↓0.53% | |
|
ZTS
|
Zoetis Inc - Class A | 321.7M 2.68% | 1.9M | -7.6K ↓0.40% | |
|
AMAT
|
Applied Materials Inc. | 318.6M 2.65% | 3.5M | -10.1K ↓0.29% | |
|
VRSN
|
Verisign Inc. | 295.0M 2.46% | 1.8M | +82.1K ↑4.88% | |
|
BC
|
Brunswick Corp. | 284.2M 2.37% | 4.3M | +223.6K ↑5.42% | |
|
TNET
|
TriNet Group Inc | 277.5M 2.31% | 3.6M | -18.2K ↓0.51% | |
|
ECL
|
Ecolab, Inc. | 276.3M 2.3% | 1.8M | -5.5K ↓0.30% | |
|
MSFT
|
Microsoft Corporation | 274.3M 2.28% | 1.1M | +120.2K ↑12.68% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 273.9M 2.28% | 3.4M | -18.1K ↓0.54% | |
|
FAST
|
Fastenal Co. | 272.9M 2.27% | 5.5M | -13.3K ↓0.24% | |
|
BDX
|
Becton, Dickinson And Co. | 270.6M 2.25% | 1.1M | +26.8K ↑2.50% | |
|
GOOG
|
Alphabet Inc - Class C | 264.5M 2.2% | 120.9K | -695 ↓0.57% | |
|
BLK
|
Blackrock Inc. | 226.5M 1.89% | 371.9K | +142.6K ↑62.20% | |
|
ADSK
|
Autodesk Inc. | 214.3M 1.78% | 1.2M | +101.3K ↑8.85% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 212.9M 1.77% | 3.7M | -21.6K ↓0.59% | |
|
ENTG
|
Entegris Inc | 192.0M 1.6% | 2.1M | -1.9K ↓0.09% | |
|
FB
|
Meta Platforms Inc - Class A | 184.3M 1.53% | 1.1M | -4.5K ↓0.39% | |
|
MCO
|
Moody`s Corp. | 143.5M 1.19% | 527.8K | -1.2K ↓0.24% | |
|
ADBE
|
Adobe Inc | 141.1M 1.17% | 385.6K | +385.6K Newly Added | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 137.1M 1.14% | 2.5M | +268.4K ↑12.07% | |
|
AWI
|
Armstrong World Industries Inc. | 133.5M 1.11% | 1.8M | -5.2K ↓0.29% | |
|
CACC
|
Credit Acceptance Corp. | 121.0M 1% | 255.5K | -1.7K ↓0.67% | |
|
EDR
|
Endeavor Group Holdings Inc - Class A | 85.0M 0.7% | 4.1M | +603.6K ↑17.09% | |
|
HAYW
|
Hayward Holdings Inc | 78.6M 0.65% | 5.5M | +5.5M Newly Added |
Quarterly report: Q1 2022
Total value: $14.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 879.1M 6.27% | 2.1M | +58.7K ↑2.82% | |
|
GOOGL
|
Alphabet Inc - Class A | 830.5M 5.93% | 298.6K | +8.2K ↑2.84% | |
|
AVGO
|
Broadcom Inc | 652.2M 4.65% | 1.0M | +29.7K ↑2.96% | |
|
ADI
|
Analog Devices Inc. | 538.6M 3.84% | 3.3M | +89.8K ↑2.83% | |
|
ICE
|
Intercontinental Exchange Inc | 523.2M 3.73% | 4.0M | +109.7K ↑2.85% | |
|
V
|
Visa Inc - Class A | 512.8M 3.66% | 2.3M | +65.5K ↑2.92% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 509.7M 3.63% | 862.9K | +24.6K ↑2.94% | |
|
EFX
|
Equifax, Inc. | 483.2M 3.44% | 2.0M | +57.6K ↑2.91% | |
|
AMT
|
American Tower Corp. | 465.4M 3.32% | 1.9M | +52.8K ↑2.93% | |
|
AMAT
|
Applied Materials Inc. | 462.9M 3.3% | 3.5M | +95.6K ↑2.80% | |
|
A
|
Agilent Technologies Inc. | 459.2M 3.27% | 3.5M | +93.6K ↑2.77% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 439.2M 3.13% | 1.9M | +51.8K ↑2.87% | |
|
FIS
|
Fidelity National Information Services, Inc. | 427.4M 3.05% | 4.3M | +121.3K ↑2.93% | |
|
AON
|
Aon plc. - Class A | 403.8M 2.88% | 1.2M | +35.9K ↑2.98% | |
|
CBRE
|
CBRE Group Inc - Class A | 402.9M 2.87% | 4.4M | +118.5K ↑2.77% | |
|
CME
|
CME Group Inc - Class A | 389.2M 2.77% | 1.6M | +44.8K ↑2.82% | |
|
VRSN
|
Verisign Inc. | 374.0M 2.67% | 1.7M | +44.6K ↑2.72% | |
|
ZTS
|
Zoetis Inc - Class A | 354.3M 2.53% | 1.9M | +52.8K ↑2.89% | |
|
TNET
|
TriNet Group Inc | 353.4M 2.52% | 3.6M | +98.4K ↑2.82% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 351.2M 2.5% | 3.4M | +98.9K ↑3.03% | |
|
IQV
|
IQVIA Holdings Inc | 341.5M 2.43% | 1.5M | +237.3K ↑19.15% | |
|
GOOG
|
Alphabet Inc - Class C | 339.6M 2.42% | 121.6K | +3.3K ↑2.79% | |
|
BC
|
Brunswick Corp. | 333.5M 2.38% | 4.1M | +309.9K ↑8.13% | |
|
FAST
|
Fastenal Co. | 325.5M 2.32% | 5.5M | +146.3K ↑2.74% | |
|
ECL
|
Ecolab, Inc. | 318.3M 2.27% | 1.8M | +52.8K ↑3.01% | |
|
MSFT
|
Microsoft Corporation | 292.3M 2.08% | 948.0K | +26.5K ↑2.88% | |
|
BDX
|
Becton, Dickinson And Co. | 284.8M 2.03% | 1.1M | +28.1K ↑2.70% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 276.6M 1.97% | 3.7M | +106.7K ↑2.98% | |
|
ENTG
|
Entegris Inc | 273.8M 1.95% | 2.1M | +56.4K ↑2.78% | |
|
FB
|
Meta Platforms Inc - Class A | 255.1M 1.82% | 1.1M | +32.8K ↑2.94% | |
|
ADSK
|
Autodesk Inc. | 245.4M 1.75% | 1.1M | +28.8K ↑2.58% | |
|
MCO
|
Moody`s Corp. | 178.5M 1.27% | 529.1K | +15.0K ↑2.93% | |
|
BLK
|
Blackrock Inc. | 175.2M 1.25% | 229.3K | +127.0K ↑124.14% | |
|
AWI
|
Armstrong World Industries Inc. | 160.8M 1.14% | 1.8M | +575.7K ↑47.57% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 146.6M 1.04% | 2.2M | +62.0K ↑2.87% | |
|
CACC
|
Credit Acceptance Corp. | 141.6M 1.01% | 257.2K | +7.4K ↑2.95% | |
|
EDR
|
Endeavor Group Holdings Inc - Class A | 104.3M 0.74% | 3.5M | +107.5K ↑3.14% |
Quarterly report: Q4 2021
Total value: $15.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 983.8M 6.49% | 2.1M | -242.9K ↓10.44% | |
|
GOOGL
|
Alphabet Inc - Class A | 841.2M 5.55% | 290.4K | -21.6K ↓6.93% | |
|
AVGO
|
Broadcom Inc | 669.4M 4.42% | 1.0M | -76.7K ↓7.08% | |
|
EFX
|
Equifax, Inc. | 579.8M 3.82% | 2.0M | -150.5K ↓7.06% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 559.3M 3.69% | 838.3K | -62.9K ↓6.98% | |
|
ADI
|
Analog Devices Inc. | 557.3M 3.68% | 3.2M | -232.6K ↓6.83% | |
|
A
|
Agilent Technologies Inc. | 539.0M 3.56% | 3.4M | -252.5K ↓6.96% | |
|
AMAT
|
Applied Materials Inc. | 537.6M 3.55% | 3.4M | -252.7K ↓6.89% | |
|
ICE
|
Intercontinental Exchange Inc | 526.6M 3.47% | 3.9M | -284.6K ↓6.88% | |
|
AMT
|
American Tower Corp. | 526.4M 3.47% | 1.8M | -134.8K ↓6.97% | |
|
V
|
Visa Inc - Class A | 486.9M 3.21% | 2.2M | -166.4K ↓6.90% | |
|
CBRE
|
CBRE Group Inc - Class A | 464.8M 3.07% | 4.3M | -313.2K ↓6.81% | |
|
FIS
|
Fidelity National Information Services, Inc. | 451.3M 2.98% | 4.1M | +347.0K ↑9.16% | |
|
ZTS
|
Zoetis Inc - Class A | 445.6M 2.94% | 1.8M | -380.5K ↓17.24% | |
|
WTW
|
Willis Towers Watson Public Limited Co | 429.2M 2.83% | 1.8M | +138.7K ↑8.31% | |
|
VRSN
|
Verisign Inc. | 415.4M 2.74% | 1.6M | -123.4K ↓7.01% | |
|
ECL
|
Ecolab, Inc. | 410.5M 2.71% | 1.7M | -132.5K ↓7.04% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 393.3M 2.59% | 3.3M | -247.6K ↓7.04% | |
|
BC
|
Brunswick Corp. | 384.1M 2.53% | 3.8M | -285.5K ↓6.97% | |
|
FB
|
Meta Platforms Inc - Class A | 374.9M 2.47% | 1.1M | -84.1K ↓7.02% | |
|
CME
|
CME Group Inc - Class A | 363.6M 2.4% | 1.6M | -119.1K ↓6.97% | |
|
AON
|
Aon plc. - Class A | 361.9M 2.39% | 1.2M | -89.1K ↓6.89% | |
|
IQV
|
IQVIA Holdings Inc | 349.7M 2.31% | 1.2M | +111.4K ↑9.87% | |
|
GOOG
|
Alphabet Inc - Class C | 342.3M 2.26% | 118.3K | -16.1K ↓11.99% | |
|
FAST
|
Fastenal Co. | 341.6M 2.25% | 5.3M | -394.4K ↓6.89% | |
|
TNET
|
TriNet Group Inc | 332.9M 2.19% | 3.5M | -265.3K ↓7.06% | |
|
ADSK
|
Autodesk Inc. | 313.9M 2.07% | 1.1M | -81.9K ↓6.83% | |
|
MSFT
|
Microsoft Corporation | 309.9M 2.04% | 921.4K | -67.0K ↓6.78% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 293.6M 1.93% | 3.6M | -261.0K ↓6.79% | |
|
ENTG
|
Entegris Inc | 281.2M 1.85% | 2.0M | -152.3K ↓6.98% | |
|
BDX
|
Becton, Dickinson And Co. | 262.2M 1.73% | 1.0M | -75.8K ↓6.78% | |
|
MCO
|
Moody`s Corp. | 200.8M 1.32% | 514.0K | -38.5K ↓6.97% | |
|
CACC
|
Credit Acceptance Corp. | 171.8M 1.13% | 249.9K | -19.0K ↓7.07% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 171.7M 1.13% | 2.2M | -163.3K ↓7.02% | |
|
AWI
|
Armstrong World Industries Inc. | 140.5M 0.92% | 1.2M | +31.5K ↑2.67% | |
|
EDR
|
Endeavor Group Holdings Inc - Class A | 119.5M 0.78% | 3.4M | +3.4M Newly Added | |
|
PRI
|
Primerica Inc | 111.5M 0.73% | 727.3K | -248.0K ↓25.43% | |
|
BLK
|
Blackrock Inc. | 93.7M 0.61% | 102.3K | +102.3K Newly Added |
Quarterly report: Q3 2021
Total value: $14.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 988.9M 6.74% | 2.3M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 834.1M 5.68% | 312.0K | = | |
|
A
|
Agilent Technologies Inc. | 571.6M 3.89% | 3.6M | = | |
|
ADI
|
Analog Devices Inc. | 570.0M 3.88% | 3.4M | = | |
|
EFX
|
Equifax, Inc. | 540.0M 3.68% | 2.1M | = | |
|
V
|
Visa Inc - Class A | 537.6M 3.66% | 2.4M | = | |
|
AVGO
|
Broadcom Inc | 525.0M 3.58% | 1.1M | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 514.9M 3.51% | 901.2K | = | |
|
AMT
|
American Tower Corp. | 513.5M 3.5% | 1.9M | = | |
|
ICE
|
Intercontinental Exchange Inc | 474.7M 3.23% | 4.1M | = | |
|
AMAT
|
Applied Materials Inc. | 472.3M 3.22% | 3.7M | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 460.8M 3.14% | 3.8M | = | |
|
CBRE
|
CBRE Group Inc - Class A | 447.5M 3.05% | 4.6M | = | |
|
ZTS
|
Zoetis Inc - Class A | 428.4M 2.92% | 2.2M | = | |
|
FB
|
Meta Platforms Inc - Class A | 406.9M 2.77% | 1.2M | = | |
|
ECL
|
Ecolab, Inc. | 392.7M 2.67% | 1.9M | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 392.7M 2.67% | 3.5M | = | |
|
BC
|
Brunswick Corp. | 390.5M 2.66% | 4.1M | = | |
|
WTW
|
Willis Towers Watson Public Limited Co | 387.9M 2.64% | 1.7M | = | |
|
AON
|
Aon plc. - Class A | 369.5M 2.51% | 1.3M | = | |
|
VRSN
|
Verisign Inc. | 360.8M 2.46% | 1.8M | = | |
|
GOOG
|
Alphabet Inc - Class C | 358.3M 2.44% | 134.4K | = | |
|
TNET
|
TriNet Group Inc | 355.6M 2.42% | 3.8M | = | |
|
ADSK
|
Autodesk Inc. | 341.7M 2.32% | 1.2M | = | |
|
CME
|
CME Group Inc - Class A | 330.8M 2.25% | 1.7M | = | |
|
FAST
|
Fastenal Co. | 295.6M 2.01% | 5.7M | = | |
|
MSFT
|
Microsoft Corporation | 278.7M 1.9% | 988.4K | = | |
|
CTXS
|
Citrix Systems, Inc. | 277.4M 1.89% | 2.6M | = | |
|
BDX
|
Becton, Dickinson And Co. | 274.9M 1.87% | 1.1M | = | |
|
ENTG
|
Entegris Inc | 274.7M 1.87% | 2.2M | = | |
|
IQV
|
IQVIA Holdings Inc | 270.3M 1.84% | 1.1M | = | |
|
SSNC
|
SS&C Technologies Holdings Inc | 266.6M 1.81% | 3.8M | = | |
|
MCO
|
Moody`s Corp. | 196.2M 1.33% | 552.5K | = | |
|
CACC
|
Credit Acceptance Corp. | 157.4M 1.07% | 268.9K | = | |
|
PRI
|
Primerica Inc | 149.8M 1.02% | 975.3K | = | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 145.0M 0.98% | 2.3M | = | |
|
AWI
|
Armstrong World Industries Inc. | 112.5M 0.76% | 1.2M | = |