Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,524,648 |
3,440,056 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$221,096,450 |
3,296,503 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,011,426 |
3,063,071 |
+1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$231,913,343 |
3,031,547 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$227,593,620 |
2,959,605 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$216,692,725 |
2,807,628 |
-1.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$193,560,028 |
2,846,471 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$191,402,327 |
2,611,575 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$198,601,675 |
2,629,441 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$178,462,718 |
2,634,525 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$164,877,039 |
2,525,690 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,034,215 |
2,396,754 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$138,360,620 |
2,419,315 |
+5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$131,815,318 |
2,294,835 |
-47.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,245,193 |
4,330,200 |
-18.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$475,432,489 |
5,302,024 |
-48.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$919,336,599 |
10,362,225 |
-4.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$800,623,412 |
10,788,619 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$711,401,453 |
10,271,462 |
+9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$731,488,021 |
9,363,646 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$768,463,912 |
9,377,229 |
-17.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$787,454,385 |
11,343,336 |
-6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$692,202,433 |
12,182,373 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$594,064,161 |
12,783,821 |
—
|
Shares |
Defined |
2020-05-13 |