Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,031,064,346 |
12,422,462 |
-0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$840,668,649 |
12,534,198 |
+75512.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,293,503 |
16,577 |
-99.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$923,924,538 |
12,077,445 |
+13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$819,383,335 |
10,655,180 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$800,141,027 |
10,367,207 |
+108.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$338,564,996 |
4,978,897 |
-49.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$719,405,104 |
9,815,870 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$790,434,129 |
10,465,168 |
+7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$660,268,140 |
9,747,094 |
-4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$666,242,124 |
10,205,915 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$598,506,730 |
9,822,858 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$623,948,723 |
10,910,102 |
-30.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$900,731,852 |
15,681,265 |
+158088.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$669,028 |
9,913 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,566,595,059 |
17,470,671 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,514,666,958 |
17,072,441 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,182,382,576 |
15,932,928 |
+20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$916,885,205 |
13,238,308 |
-2.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,055,041,920 |
13,505,401 |
+6.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,036,044,101 |
12,642,393 |
-6.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$942,344,983 |
13,574,546 |
+17.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$656,578,168 |
11,555,406 |
+0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$535,761,738 |
11,529,196 |
—
|
Shares |
Sole |
2020-05-15 |