Q4 2024 |
188 |
$5.4B |
+$131M |
-$137M |
-$6.63M |
APO, BX, MSFT, GOOG, AJG
|
13F-HR |
2/13/2025, 04:14 PM |
Q3 2024 |
175 |
$5.14B |
+$119M |
-$106M |
+$12.6M |
APO, BX, MSFT, RDNT, AJG
|
13F-HR |
11/13/2024, 03:00 PM |
Q2 2024 |
176 |
$4.83B |
+$309M |
-$372M |
-$62.5M |
APO, MSFT, BX, GOOG, ESGR
|
13F-HR |
8/14/2024, 10:32 AM |
Q1 2024 |
176 |
$4.93B |
+$262M |
-$41.2M |
+$221M |
APO, MSFT, BX, ESGR, AJG
|
13F-HR |
5/14/2024, 03:26 PM |
Q4 2023 |
181 |
$4.3B |
+$53.1M |
-$68.4M |
-$15.3M |
BX, MSFT, APO, ESGR, CACC
|
13F-HR |
2/14/2024, 10:48 AM |
Q3 2023 |
177 |
$3.82B |
+$88M |
-$68.6M |
+$19.4M |
APO, BX, MSFT, ESGR, AJG
|
13F-HR |
11/13/2023, 08:02 PM |
Q2 2023 |
173 |
$3.83B |
+$88.4M |
-$70.9M |
+$17.6M |
MSFT, APO, BX, ESGR, CACC
|
13F-HR |
8/8/2023, 09:36 AM |
Q1 2023 |
168 |
$3.46B |
+$69M |
-$65.2M |
+$3.83M |
MSFT, BX, APO, ESGR, CACC
|
13F-HR |
5/15/2023, 03:50 PM |
Q4 2022 |
173 |
$3.41B |
+$123M |
-$75.3M |
+$47.8M |
MSFT, APO, BX, ESGR, CACC
|
Restatement |
2/14/2023, 11:10 AM |
Q3 2022 |
168 |
$3.1B |
+$195M |
-$81.1M |
+$114M |
MSFT, BX, APO, CACC, AJG
|
13F-HR |
11/10/2022, 03:15 PM |
Q2 2022 |
171 |
$3.28B |
+$124M |
-$97M |
+$27.1M |
MSFT, BX, APO, CACC, ESGR
|
13F-HR |
8/12/2022, 09:42 AM |
Q1 2022 |
189 |
$3.93B |
+$165M |
-$123M |
+$42.4M |
BX, MSFT, APO, ESGR, CACC
|
13F-HR |
5/16/2022, 09:17 AM |
Q4 2021 |
202 |
$4.15B |
+$349M |
-$138M |
+$211M |
BX, MSFT, APO, CACC, ESGR
|
13F-HR |
1/28/2022, 03:21 PM |
Q3 2021 |
211 |
$3.78B |
+$48.8M |
-$53.4M |
-$4.66M |
BX, MSFT, APOXXXX, CACC, ESGR
|
13F-HR |
11/4/2021, 08:39 AM |
Q2 2021 |
200 |
$3.71B |
+$239M |
-$70M |
+$169M |
BX, MSFT, APOXXXX, ESGR, GOOG
|
13F-HR |
7/28/2021, 06:47 AM |
Q1 2021 |
185 |
$3.19B |
+$85.4M |
-$239M |
-$154M |
BX, MSFT, ESGR, APOXXXX, LH
|
13F-HR |
5/11/2021, 12:39 PM |
Q4 2020 |
194 |
$2.97B |
+$101M |
-$152M |
-$51.2M |
MSFT, BX, APOXXXX, ESGR, GOOG
|
13F-HR |
2/10/2021, 08:29 AM |
Q3 2020 |
184 |
$2.68B |
+$36.8M |
-$74.5M |
-$37.6M |
MSFT, BX, APOXXXX, ESGR, CACC
|
13F-HR |
11/2/2020, 07:46 AM |
Q2 2020 |
187 |
$2.63B |
+$73.4M |
-$88.6M |
-$15.2M |
MSFT, BX, APOXXXX, CACC, ROP
|
13F-HR |
8/10/2020, 10:18 AM |
Q1 2020 |
182 |
$2.21B |
+$64.2M |
-$99.2M |
-$35.1M |
MSFT, BX, APOXXXX, ESGR, ROP
|
13F-HR |
5/5/2020, 10:51 AM |
Q4 2019 |
213 |
$3B |
+$40.1M |
-$80.8M |
-$40.7M |
BX, MSFT, APOXXXX, ESGR, CACC
|
13F-HR |
2/7/2020, 12:50 PM |
Q3 2019 |
207 |
$2.74B |
+$201M |
-$71.1M |
+$130M |
MSFT, BX, ESGR, CACC, APOXXXX
|
13F-HR |
11/6/2019, 08:01 AM |
Q2 2019 |
216 |
$2.74B |
+$172M |
-$78.9M |
+$92.6M |
MSFT, BX, CACC, ROP, ESGR
|
13F-HR |
8/13/2019, 08:43 AM |
Q1 2019 |
220 |
$2.8B |
+$87.7M |
-$93.1M |
-$5.39M |
MSFT, CACC, ESGR, ROP, BXXXXX
|
13F-HR |
5/2/2019, 11:23 AM |
Q4 2018 |
219 |
$2.49B |
+$60.8M |
-$97.7M |
-$36.9M |
MSFT, ESGR, CACC, BXXXXX, LUMNXXXX
|
13F-HR |
2/4/2019, 10:13 AM |
Q3 2018 |
225 |
$3.15B |
+$105M |
-$163M |
-$57.2M |
ESGR, MSFT, LUMNXXXX, MTDR, APO
|
13F-HR |
10/29/2018, 11:39 AM |
Q2 2018 |
225 |
$2.98B |
+$114M |
-$55.9M |
+$58.4M |
ESGR, MSFT, MTDR, LUMNXXXX, BXXXXX
|
13F-HR |
7/25/2018, 03:23 PM |
Q1 2018 |
230 |
$2.97B |
+$73.6M |
-$60.1M |
+$13.4M |
ESGR, MSFT, MTDR, BXXXXX, ROP
|
13F-HR |
4/25/2018, 03:44 PM |
Q4 2017 |
230 |
$3.05B |
+$92.6M |
-$158M |
-$65.6M |
ESGR, MTDR, MSFT, BXXXXX, CACC
|
13F-HR |
2/2/2018, 08:21 AM |
Q3 2017 |
233 |
$3.04B |
+$71.2M |
-$118M |
-$46.4M |
ESGR, BXXXXX, MTDR, MSFT, ROP
|
13F-HR |
10/27/2017, 04:00 PM |
Q2 2017 |
236 |
$2.97B |
+$92.5M |
-$74.8M |
+$17.7M |
ESGR, BXXXXX, ROP, MSFT, CACC
|
13F-HR |
7/26/2017, 02:14 PM |
Q1 2017 |
229 |
$2.86B |
+$107M |
-$87M |
+$19.6M |
ESGR, BXXXXX, MSFT, MTDR, ROP
|
13F-HR |
4/27/2017, 05:40 PM |
Q4 2016 |
227 |
$2.78B |
+$12.9M |
-$93.5M |
-$80.7M |
ESGR, MSFT, MTDR, BXXXXX, ROP
|
13F-HR |
1/31/2017, 01:27 PM |
Q3 2016 |
238 |
$2.77B |
+$39.6M |
-$184M |
-$145M |
ESGR, BUD, ROP, MSFT, MTDR
|
13F-HR |
10/28/2016, 02:38 PM |
Q2 2016 |
277 |
$2.83B |
+$65.5M |
-$124M |
-$59M |
ESGR, BUD, ROP, MKL, MSFT
|
13F-HR |
7/29/2016, 02:53 PM |
Q1 2016 |
280 |
$2.86B |
+$113M |
-$154M |
-$40.9M |
ESGR, BUD, ROP, MSFT, MKL
|
13F-HR |
4/27/2016, 09:01 AM |
Q4 2015 |
292 |
$2.92B |
+$52.5M |
-$479M |
-$427M |
ESGR, BUD, ROP, MSFT, MKL
|
13F-HR |
2/1/2016, 11:55 AM |
Q3 2015 |
326 |
$3.3B |
+$295M |
-$151M |
+$144M |
ESGR, LUK, BUD, QCOM, ROP
|
13F-HR |
11/2/2015, 03:08 PM |
Q2 2015 |
354 |
$3.84B |
+$112M |
-$236M |
-$125M |
ESGR, LUK, BAX, QCOM, BUD
|
13F-HR |
7/31/2015, 04:19 PM |
Q1 2015 |
370 |
$4B |
+$170M |
-$261M |
-$91.3M |
ESGR, LUK, BAX, QCOM, BUD
|
13F-HR |
4/28/2015, 11:54 AM |
Q4 2014 |
369 |
$4.11B |
+$156M |
-$206M |
-$49.4M |
ESGR, LUK, BAX, QCOM, ABT
|
13F-HR |
1/26/2015, 09:39 AM |
Q3 2014 |
370 |
$4.26B |
+$119M |
-$98.5M |
+$20.9M |
LUK, ESGR, BAX, QCOM, ABT
|
13F-HR |
10/29/2014, 09:23 AM |
Q2 2014 |
376 |
$4.45B |
+$182M |
-$117M |
+$65M |
LUK, ESGR, BAX, QCOM, DVN
|
13F-HR |
7/31/2014, 03:28 PM |
Q1 2014 |
361 |
$4.28B |
+$200M |
-$81.4M |
+$119M |
LUK, BAX, ESGR, QCOM, ROP
|
13F-HR |
4/30/2014, 11:34 AM |
Q4 2013 |
369 |
$4.09B |
|
|
|
LUK, ESGR, BAX, DOV, QCOM
|
13F-HR |
1/29/2014, 10:56 AM |