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Type	Result	AUM ($B)

CIK

Period

0000883965 0000911742

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	VISA Inc	0.1
	Danaher Corp /DE/	0.1
	Mastercard Inc	0.1
	Facebook Inc	0.1
	Alphabet Inc	0.1
	Aon Corp	0.1
	IDEX Corp /DE/	0.1
	Microsoft Corp	0.1
	Costar Group Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	Vulcan Materials Co	0.1
	Equifax Inc	0.1
	Liberty Broadband Corp	0.0
	Amazon Com Inc	0.0
	Global Payments Inc	0.0
	Carmax Inc	0.0
	Techne Corp /MN/	0.0
	Charter Communications Inc /MO/	0.0
	Accenture PLC	0.0
	Oracle Corp	0.0
	Laboratory Corp of America Holdings	0.0
	Gartner Inc	0.0
	Texas Instruments Inc	0.0
	Old Dominion Freight Line Inc/VA	0.0
	Analog Devices Inc	0.0
	Idexx Laboratories Inc /DE	0.0
	Sirius XM Radio Inc	0.0
	Perimeter Solutions Sa	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 152069363, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221094559