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Fundsmith LLP

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13F filer, CIK 1569205, LONDON, United Kingdom

Fundsmith LLP reported $13,648,923,682 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569205-26-000012

Period
2026-06-30
Reported value
$13.6B
Holdings
41
Top 10 weight
52.45%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+8,943,151$645M
MAnew+1,245,051$639M
TSMnew+1,148,449$548M
NFLXnew+6,990,345$499M
GEVnew+409,835$481M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTDexited-568,516-$717M
ZTSexited-3,877,559-$458M
GOOGLreduced-1,182,844-$423M
PMreduced-2,199,470-$398M
FTNTreduced-2,526,737-$388M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001569205-26-000012, largest first. % of portfolio is the value over $13,648,923,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266,655 shares; 2024Q4: 4,255,340 shares; 2025Q1: 4,251,560 shares; 2025Q2: 4,236,599 shares; 2025Q3: 4,228,298 shares; 2025Q4: 3,979,927 shares; 2026Q1: 3,370,872 shares; 2026Q2: 2,585,757 shares 2,585,757$958M7.02%-785,115Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336,821 shares; 2024Q4: 5,333,977 shares; 2025Q1: 5,069,187 shares; 2025Q2: 4,677,007 shares; 2025Q3: 4,591,293 shares; 2025Q4: 3,687,511 shares; 2026Q1: 3,061,416 shares; 2026Q2: 2,913,833 shares 2,913,833$917M6.72%-147,583Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645,999 shares; 2024Q4: 3,634,522 shares; 2025Q1: 3,613,197 shares; 2025Q2: 3,608,407 shares; 2025Q3: 3,955,498 shares; 2025Q4: 3,557,978 shares; 2026Q1: 3,212,075 shares; 2026Q2: 2,273,632 shares 2,273,632$853M6.25%-938,443Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546,831 shares; 2024Q4: 4,622,567 shares; 2025Q1: 4,137,024 shares; 2025Q2: 3,854,071 shares; 2025Q3: 3,854,336 shares; 2025Q4: 3,534,684 shares; 2026Q1: 3,104,090 shares; 2026Q2: 2,019,810 shares 2,019,810$693M5.08%-1,084,280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,943,151 shares 8,943,151$645M4.73%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,990 shares; 2024Q4: 64,033 shares; 2025Q1: 49,454 shares; 2025Q2: 27,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245,051 shares 1,245,051$639M4.69%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852,087 shares; 2024Q4: 6,848,278 shares; 2025Q1: 6,843,213 shares; 2025Q2: 6,803,454 shares; 2025Q3: 6,289,352 shares; 2025Q4: 3,498,519 shares; 2026Q1: 2,956,198 shares; 2026Q2: 1,773,354 shares 1,773,354$634M4.64%-1,182,844Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882,775 shares; 2024Q4: 6,857,121 shares; 2025Q1: 6,847,486 shares; 2025Q2: 6,824,289 shares; 2025Q3: 6,794,644 shares; 2025Q4: 6,728,404 shares; 2026Q1: 6,641,508 shares; 2026Q2: 6,456,634 shares 6,456,634$626M4.58%-184,874Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,222 shares; 2024Q4: 4,626,376 shares; 2025Q1: 4,620,406 shares; 2025Q2: 4,572,280 shares; 2025Q3: 4,577,040 shares; 2025Q4: 4,248,048 shares; 2026Q1: 4,199,914 shares; 2026Q2: 4,078,371 shares 4,078,371$598M4.38%-121,543Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900,275 shares; 2024Q4: 6,187,033 shares; 2025Q1: 5,370,162 shares; 2025Q2: 4,941,509 shares; 2025Q3: 2,583,369 shares; 2025Q4: 2,079,971 shares; 2026Q1: 2,079,737 shares; 2026Q2: 1,596,737 shares 1,596,737$596M4.36%-483,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,364 shares; 2024Q4: 4,561,352 shares; 2025Q1: 3,883,796 shares; 2025Q2: 3,568,752 shares; 2025Q3: 1,558,664 shares; 2025Q4: 1,363,539 shares; 2026Q1: 1,321,375 shares; 2026Q2: 1,051,876 shares 1,051,876$593M4.34%-269,499Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571,820 shares; 2024Q4: 5,013,712 shares; 2025Q1: 4,513,899 shares; 2025Q2: 4,362,099 shares; 2025Q3: 4,311,603 shares; 2025Q4: 4,177,969 shares; 2026Q1: 3,855,105 shares; 2026Q2: 2,601,567 shares 2,601,567$583M4.27%-1,253,538Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118,293 shares; 2024Q4: 8,530,423 shares; 2025Q1: 8,523,040 shares; 2025Q2: 8,418,362 shares; 2025Q3: 8,420,092 shares; 2025Q4: 6,516,011 shares; 2026Q1: 6,156,675 shares; 2026Q2: 3,629,938 shares 3,629,938$558M4.09%-2,526,737Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148,449 shares 1,148,449$548M4.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,162 shares; 2024Q4: 2,662,855 shares; 2025Q1: 2,648,331 shares; 2025Q2: 2,639,289 shares; 2025Q3: 2,610,457 shares; 2025Q4: 1,876,035 shares; 2026Q1: 1,465,786 shares; 2026Q2: 1,019,887 shares 1,019,887$537M3.93%-445,899Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,630 shares; 2024Q4: 1,700,630 shares; 2025Q1: 2,725,812 shares; 2025Q2: 2,720,290 shares; 2025Q3: 2,721,881 shares; 2025Q4: 2,623,552 shares; 2026Q1: 2,623,124 shares; 2026Q2: 1,799,182 shares 1,799,182$536M3.93%-823,942Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012,659 shares; 2024Q4: 11,245,175 shares; 2025Q1: 10,805,892 shares; 2025Q2: 9,074,195 shares; 2025Q3: 7,188,144 shares; 2025Q4: 6,124,597 shares; 2026Q1: 5,113,163 shares; 2026Q2: 2,913,693 shares 2,913,693$527M3.86%-2,199,470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,990,345 shares 6,990,345$499M3.66%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409,835 shares 409,835$481M3.53%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696,568 shares 696,568$359M2.63%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,272,592 shares 2,272,592$344M2.52%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,856,092 shares 2,856,092$340M2.49%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816,785 shares 816,785$145M1.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556,107 shares 556,107$88.9M0.65%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,619 shares; 2024Q4: 166,619 shares; 2025Q1: 166,619 shares; 2025Q2: 166,619 shares; 2025Q3: 166,619 shares; 2025Q4: 166,619 shares; 2026Q1: 64,788 shares; 2026Q2: 53,580 shares 53,580$30M0.22%-11,208Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,537 shares; 2025Q1: 127,537 shares; 2025Q2: 127,537 shares; 2025Q3: 127,537 shares; 2025Q4: 82,567 shares; 2026Q1: 62,668 shares; 2026Q2: 52,372 shares 52,372$27.7M0.2%-10,296Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,377,158 shares; 2026Q1: 577,392 shares; 2026Q2: 538,281 shares 538,281$27.4M0.2%-39,111Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,491 shares; 2026Q2: 174,627 shares 174,627$25.9M0.19%+32,136Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,497 shares; 2024Q4: 613,497 shares; 2025Q1: 613,497 shares; 2025Q2: 613,497 shares; 2025Q3: 613,497 shares; 2025Q4: 613,497 shares; 2026Q1: 257,217 shares; 2026Q2: 271,318 shares 271,318$25.9M0.19%+14,101Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,513 shares; 2024Q4: 1,597,513 shares; 2025Q1: 1,597,513 shares; 2025Q2: 1,478,629 shares; 2025Q3: 1,478,629 shares; 2025Q4: 1,478,629 shares; 2026Q1: 619,935 shares; 2026Q2: 619,935 shares 619,935$25.9M0.19%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,332 shares; 2025Q3: 288,332 shares; 2025Q4: 288,332 shares; 2026Q1: 120,888 shares; 2026Q2: 172,977 shares 172,977$24.1M0.18%+52,089Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954,912 shares; 2025Q3: 1,779,857 shares; 2025Q4: 1,779,857 shares; 2026Q1: 383,596 shares; 2026Q2: 606,974 shares 606,974$23.1M0.17%+223,378Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,953 shares 17,953$21.4M0.16%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,499,095 shares; 2024Q4: 21,499,095 shares; 2025Q1: 21,499,095 shares; 2025Q2: 21,499,095 shares; 2025Q3: 21,499,095 shares; 2025Q4: 21,499,095 shares; 2026Q1: 9,013,783 shares; 2026Q2: 9,013,783 shares 9,013,783$18.8M0.14%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,324 shares 60,324$17.1M0.13%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,691 shares 162,691$15M0.11%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724,923 shares; 2025Q3: 591,450 shares; 2025Q4: 410,944 shares; 2026Q1: 91,254 shares; 2026Q2: 41,893 shares 41,893$14M0.1%-49,361Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,500 shares; 2024Q4: 624,500 shares; 2025Q1: 570,035 shares; 2025Q2: 270,634 shares; 2025Q3: 270,634 shares; 2025Q4: 270,634 shares; 2026Q1: 113,467 shares; 2026Q2: 55,713 shares 55,713$14M0.1%-57,754Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102,054 shares; 2026Q1: 1,649,493 shares; 2026Q2: 1,649,493 shares 1,649,493$13.8M0.1%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 710,502 shares; 2025Q1: 1,189,882 shares; 2025Q2: 1,355,944 shares; 2025Q3: 1,355,944 shares; 2025Q4: 1,650,002 shares; 2026Q1: 691,786 shares; 2026Q2: 653,324 shares 653,324$13.5M0.1%-38,462Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,611 shares; 2024Q4: 322,611 shares; 2025Q1: 413,510 shares; 2025Q2: 413,510 shares; 2025Q3: 523,433 shares; 2025Q4: 523,433 shares; 2026Q1: 219,457 shares; 2026Q2: 100,763 shares 100,763$12.7M0.09%-118,694Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTDMETTLER TOLEDO INTERNATIONAL568,516$717Mshares
ZTSZOETIS INC3,877,559$458Mshares
OTISOTIS WORLDWIDE CORP2,731,635$211Mshares
CPRXCATALYST PHARMACEUTICALS INC844,887$20.9Mshares
QLYSQUALYS INC226,077$19.9Mshares
HDHOME DEPOT INC28,611$9.41Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569205-26-000012 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569205-26-000012 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001569205-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001569205-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001569205-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001801547-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001520023-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001520023-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001520023-24-000040 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001520023-24-000030 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001520023-24-000020 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001520023-24-000014 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001520023-23-000012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001520023-23-000011 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001520023-23-000010 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001520023-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001520023-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001520023-22-000009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001520023-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001868537-22-000005 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001520023-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001868537-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001520023-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001520023-21-000005 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001520023-20-000018 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001520023-20-000016 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001520023-20-000014 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001520023-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001520023-19-000013 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001520023-19-000010 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001520023-19-000009 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001520023-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001520023-19-000008 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001520023-18-000012 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001520023-18-000008 Quarter ended 2018-06-302018-08-22acceptance time not in the bulk data set
13F-HR 0001520023-18-000005 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001520023-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001520023-17-000002 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001387131-17-004151 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001387131-17-002469 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001387131-17-000731 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001387131-16-007934 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001387131-16-006804 Quarter ended 2016-06-302016-08-26acceptance time not in the bulk data set
13F-HR 0001387131-16-006514 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001387131-16-005089 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001387131-16-004227 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001387131-15-003031 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001387131-15-002561 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001387131-15-001904 Quarter ended 2015-03-312015-06-03acceptance time not in the bulk data set
13F-HR 0001387131-15-000437 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001387131-14-003602 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001387131-14-002804 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001387131-14-001548 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001387131-14-000234 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001387131-13-004152 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001387131-13-002556 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set
13F-HR 0001387131-13-002509 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set