ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Note: Option positions (PUT/CALL) are excluded.

New Positions (184)

Increased Positions (732)

Global Frontier Investments LLC
Value ($000) $58 (+103.4%) Shares 215,000 (+87.0%)
Value Partners Investments Inc.
Value ($000) $47,669 (+2169.8%) Shares 177,624 (+1984.8%)
Fourth Sail Capital LP
Value ($000) $38,260 (+181.1%) Shares 142,600 (+158.3%)
GENERATION INVESTMENT MANAGEMENT LLP
Value ($000) $644,374 (+51.7%) Shares 2,401,691 (+39.4%)
Eldred Rock Partners, LLC
Value ($000) $13,886 (+60.1%) Shares 51,755 (+47.2%)
Davis Asset Management, L.P.
Value ($000) $93,905 (+52.3%) Shares 350,000 (+40.0%)
Bristol Gate Capital Partners Inc.
Value ($000) $81,088 (+37.2%) Shares 302,228 (+26.1%)
Carmignac Gestion
Value ($000) $142,747 (+297.7%) Shares 532,041 (+265.5%)
Seilern Investment Management Ltd
Value ($000) $60,732 (+23.7%) Shares 226,360 (+13.7%)
Iyo Bank, Ltd.
Value ($000) $8,634 (+61.5%) Shares 32,181 (+48.4%)
Sanders Capital, LLC
Value ($000) $2,941,538 (+24.1%) Shares 10,963,615 (+14.0%)
Birch Capital Management, LLC
Value ($000) $6,188 (+30.4%) Shares 23,063 (+19.9%)
Lazard Freres Gestion S.A.S.
Value ($000) $184 (+27.5%) Shares 684,857 (+17.2%)
CRAWFORD INVESTMENT COUNSEL INC
Value ($000) $132,899 (+40.0%) Shares 495,336 (+28.7%)
Dash Acquisitions Inc.
Value ($000) $11,705 (+22.0%) Shares 48,438 (+25.1%)
PROFESSIONAL ADVISORY SERVICES INC
Value ($000) $19 (+50.8%) Shares 71,977 (+38.6%)
Banque de Luxembourg S.A.
Value ($000) $11,952 (+12.8%) Shares 44,549 (+3.6%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $350,862 (+321.0%) Shares 1,307,722 (+287.0%)
SMITH CHAS P & ASSOCIATES PA CPAS
Value ($000) $33,923 (+63.8%) Shares 126,435 (+50.6%)
Grantham, Mayo, Van Otterloo & Co. LLC
Value ($000) $971,587 (+17.5%) Shares 3,621,269 (+8.0%)

Decreased Positions (906)

Dundas Partners LLP
Value ($000) $23,382 (-35.0%) Shares 87,149 (-40.3%)
GUARDCAP ASSET MANAGEMENT Ltd
Value ($000) $162,571 (-8.0%) Shares 605,644 (-15.5%)
Findlay Park Partners LLP
Value ($000) $259,070 (-9.5%) Shares 965,598 (-16.9%)
ABN AMRO Bank N.V.
Value ($000) $11,198 (-92.7%) Shares 41,798 (-93.3%)
PROVIDENT TRUST CO
Value ($000) $411,803 (+4.4%) Shares 1,534,861 (-4.1%)
Tandem Investment Advisors, Inc.
Value ($000) $103,224 (+101205.4%) Shares 384,734 (-6.9%)
Veritas Investment Partners (UK) Ltd.
Value ($000) $240,906 (+4.6%) Shares 897,713 (-3.9%)
Wilkinson Global Asset Management LLC
Value ($000) $48,116 (-0.7%) Shares 179,338 (-8.8%)
Quadrature Capital Ltd
Value ($000) $42,921 (-65.0%) Shares 159,974 (-67.8%)
POLEN CAPITAL MANAGEMENT LLC
Value ($000) $505,130 (-16.8%) Shares 1,882,707 (-23.5%)
MIROVA
Value ($000) $30,945 (+3.2%) Shares 115,338 (-5.2%)
SORA INVESTORS LLC
Value ($000) $5,816 (-62.5%) Shares 21,679 (-65.5%)
CARDEROCK CAPITAL MANAGEMENT INC
Value ($000) $1,234 (-75.3%) Shares 4,600 (-77.3%)
JENSEN INVESTMENT MANAGEMENT INC
Value ($000) $17,822 (-76.9%) Shares 66,424 (-78.8%)
Atwater Malick LLC
Value ($000) $5,609 (-15.5%) Shares 20,907 (-22.4%)
Union Heritage Capital, LLC
Value ($000) $3,342 (-31.8%) Shares 12,456 (-37.4%)
Raub Brock Capital Management LP
Value ($000) $14,389 (+5.0%) Shares 53,631 (-3.5%)
COMPASS CAPITAL MANAGEMENT, INC
Value ($000) $59,706 (+6.1%) Shares 222,534 (-2.5%)
Icon Wealth Advisors, LLC
Value ($000) $47,360 (+5.5%) Shares 176,551 (-3.0%)
CONSCIOUS WEALTH INVESTMENTS, LLC
Value ($000) $2,100 (-29.3%) Shares 8,986 (-24.4%)

Exited Positions (140)