Semper Augustus
Streaks
9 names have been in this book every quarter on record (53). New in this book this quarter: PAYX, SPGI, CTSH, MSFT, JNJ and 2 more.
Over time
Filings
- Q2 2026 filed Aug 14, 26 $885M · 50 positions · 7 new · 1 exited full · Concentrated 7 new · 1 exited
- Q1 2026 filed May 15, 26 $837M · 44 positions · 6 new · 1 exited full · Concentrated 6 new · 1 exited
- Q4 2025 filed Feb 17, 26 $870M · 39 positions · 2 new · 1 exited full · Concentrated 2 new · 1 exited
- Q3 2025 filed Nov 14, 25 $801M · 38 positions · 2 new · 1 exited full · Concentrated 2 new · 1 exited
- Q2 2025 filed Aug 14, 25 $711M · 37 positions · 2 new · 1 exited full · Concentrated 2 new · 1 exited
- Q1 2025 filed May 15, 25 $620M · 36 positions · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
- Q4 2024 filed Feb 14, 25 $560M · 37 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q3 2024 filed Nov 14, 24 $592M · 37 positions · 2 new · 4 exited full · Concentrated 2 new · 4 exited
- Q2 2024 filed Aug 14, 24 $559M · 39 positions · 5 new · 2 exited full · Concentrated 5 new · 2 exited
- Q1 2024 filed May 14, 24 $547M · 36 positions · 2 new · 1 exited full · Concentrated 2 new · 1 exited
- Q4 2023 filed Feb 14, 24 $478M · 35 positions · 2 new · 0 exited full · Concentrated 2 new · 0 exited
- Q3 2023 filed Nov 14, 23 $417M · 33 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q2 2023 filed Aug 14, 23 $423M · 33 positions · 0 new · 1 exited full · Concentrated 0 new · 1 exited
- Q1 2023 filed May 15, 23 $391M · 34 positions · 1 new · 0 exited full · Concentrated 1 new · 0 exited
- Q4 2022 filed Feb 14, 23 $367M · 33 positions · 0 new · 1 exited full · Concentrated 0 new · 1 exited
- Q3 2022 filed Nov 14, 22 $331M · 34 positions · 2 new · 0 exited full · Concentrated 2 new · 0 exited
- Q2 2022 filed Aug 15, 22 $338M · 32 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q1 2022 filed May 16, 22 $393M · 32 positions · 2 new · 3 exited full · Concentrated 2 new · 3 exited
- Q4 2021 filed Feb 14, 22 $321M · 33 positions · 0 new · 5 exited full · Concentrated 0 new · 5 exited
- Q3 2021 filed Nov 15, 21 $309M · 38 positions · 3 new · 1 exited full · Concentrated 3 new · 1 exited
- Q2 2021 filed Aug 16, 21 $301M · 36 positions · 7 new · 1 exited full · Concentrated 7 new · 1 exited
- Q1 2021 filed May 14, 21 $265M · 30 positions · 1 new · 1 exited full · Concentrated 1 new · 1 exited
- Q4 2020 filed Feb 12, 21 $229M · 30 positions · 3 new · 0 exited full · Concentrated 3 new · 0 exited
- Q3 2020 filed Nov 13, 20 $195M · 27 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q2 2020 filed Aug 14, 20 $177M · 27 positions · 1 new · 1 exited full · Concentrated 1 new · 1 exited
- Q1 2020 filed May 14, 20 $159M · 27 positions · 3 new · 4 exited full · Very concentrated 3 new · 4 exited
- Q4 2019 filed Feb 13, 20 $186M · 28 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q3 2019 filed Nov 14, 19 $175M · 28 positions · 1 new · 0 exited full · Concentrated 1 new · 0 exited
- Q2 2019 filed Aug 13, 19 $169M · 27 positions · 0 new · 1 exited full · Concentrated 0 new · 1 exited
- Q1 2019 filed May 14, 19 $163M · 28 positions · 1 new · 1 exited full · Concentrated 1 new · 1 exited
- Q4 2018 filed Feb 13, 19 $156M · 28 positions · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
- Q3 2018 filed Nov 13, 18 $173M · 29 positions · 2 new · 2 exited full · Concentrated 2 new · 2 exited
- Q2 2018 filed Aug 13, 18 $160M · 29 positions · 5 new · 2 exited full · Concentrated 5 new · 2 exited
- Q1 2018 filed May 14, 18 $144M · 26 positions · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
- Q4 2017 filed Feb 13, 18 $134M · 26 positions · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
- Q3 2017 filed Nov 13, 17 $135M · 26 positions · 0 new · 2 exited full · Very concentrated 0 new · 2 exited
- Q2 2017 filed Aug 11, 17 $130M · 28 positions · 2 new · 2 exited full · Very concentrated 2 new · 2 exited
- Q1 2017 filed May 12, 17 $134M · 28 positions · 1 new · 1 exited full · Concentrated 1 new · 1 exited
- Q4 2016 filed Feb 13, 17 $135M · 28 positions · 0 new · 2 exited full · Concentrated 0 new · 2 exited
- Q3 2016 filed Nov 10, 16 $138M · 30 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q2 2016 filed Aug 12, 16 $138M · 30 positions · 2 new · 2 exited full · Concentrated 2 new · 2 exited
- Q1 2016 filed May 13, 16 $139M · 30 positions · 1 new · 3 exited full · Concentrated 1 new · 3 exited
- Q4 2015 filed Feb 8, 16 $143M · 32 positions · 1 new · 0 exited full · Concentrated 1 new · 0 exited
- Q3 2015 filed Nov 13, 15 $143M · 31 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q2 2015 filed Aug 13, 15 $149M · 31 positions · 1 new · 1 exited full · Concentrated 1 new · 1 exited
- Q1 2015 filed May 14, 15 $154M · 31 positions · 3 new · 2 exited full · Concentrated 3 new · 2 exited
- Q4 2014 filed Feb 13, 15 $157M · 30 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited
- Q3 2014 filed Nov 13, 14 $163M · 30 positions · 1 new · 0 exited full · Concentrated 1 new · 0 exited
- Q2 2014 filed Aug 13, 14 $170M · 29 positions · 1 new · 2 exited full · Concentrated 1 new · 2 exited
- Q1 2014 filed May 14, 14 $174M · 30 positions · 0 new · 1 exited full · Concentrated 0 new · 1 exited
- Q4 2013 filed Feb 13, 14 $176M · 31 positions · 2 new · 1 exited full · Concentrated 2 new · 1 exited
- Q3 2013 filed Nov 13, 13 $169M · 30 positions · 1 new · 1 exited full · Concentrated 1 new · 1 exited
- Q2 2013 filed Aug 14, 13 $169M · 30 positions · 0 new · 0 exited full · Concentrated 0 new · 0 exited





