Q2 2025 |
309 |
$5.07B |
+$1.34B |
-$3.59B |
-$2.25B |
GFL, HYG, PONY, MSFT, BAC
|
13F-HR |
8/8/2025, 04:44 PM |
Q1 2025 |
414 |
$6.7B |
+$1.32B |
-$2.15B |
-$837M |
GFL, MSFT, WMT, T, BAC
|
13F-HR |
5/9/2025, 04:36 PM |
Q4 2024 |
425 |
$7.69B |
+$1.2B |
-$4.75B |
-$3.56B |
GFL, MSFT, CB, BAC, BDX
|
13F-HR |
2/13/2025, 04:24 PM |
Q3 2024 |
420 |
$11.1B |
+$1.27B |
-$926M |
+$341M |
GFL, MSFT, CB, CMCSA, HON
|
13F-HR |
11/8/2024, 04:33 PM |
Q2 2024 |
449 |
$10.2B |
+$2.64B |
-$3.11B |
-$472M |
GFL, MSFT, CB, HON, CMCSA
|
13F-HR |
8/9/2024, 05:53 PM |
Q1 2024 |
476 |
$10.9B |
+$2.1B |
-$1.96B |
+$139M |
GFL, MSFT, GOOGL, CB, MS
|
13F-HR |
5/10/2024, 04:22 PM |
Q4 2023 |
492 |
$10.1B |
+$1.67B |
-$1.86B |
-$197M |
GFL, MSFT, GOOGL, CB, MS
|
13F-HR |
2/9/2024, 04:21 PM |
Q3 2023 |
584 |
$9.23B |
+$2.28B |
-$1.99B |
+$287M |
GFL, GOOGL, CB, V, BDX
|
13F-HR |
11/13/2023, 04:19 PM |
Q2 2023 |
504 |
$9.57B |
+$2.65B |
-$2.66B |
-$10.8M |
GFL, CB, JPM, V, SYK
|
13F-HR |
8/11/2023, 04:17 PM |
Q1 2023 |
1 |
$440M |
|
|
|
TT
|
New Holdings |
6/1/2023, 04:13 PM |
Q1 2023 |
498 |
$9.7B |
+$1.26B |
-$1.35B |
-$92.7M |
GFL, MSFT, CB, V, SYK
|
13F-HR |
5/12/2023, 04:20 PM |
Q4 2022 |
500 |
$9.39B |
+$3.35B |
-$500M |
+$2.85B |
GFL, MSFT, CB, JPM, SYK
|
13F-HR |
2/10/2023, 03:11 PM |
Q3 2022 |
489 |
$7.14B |
+$1.73B |
-$270M |
+$1.46B |
GFL, MSFT, SYK, AMZN, PGR
|
13F-HR |
11/10/2022, 03:18 PM |
Q2 2022 |
458 |
$7.15B |
+$1.26B |
-$233M |
+$1.03B |
GFL, MSFT, AMZN, SYK, NOW
|
13F-HR |
8/12/2022, 04:29 PM |
Q1 2022 |
459 |
$8.26B |
+$3.07B |
-$1.39B |
+$1.67B |
GFL, MSFT, AMZN, SYK, AZEK
|
13F-HR |
5/13/2022, 04:18 PM |
Q4 2021 |
459 |
$8.35B |
+$2.22B |
-$20.8B |
-$18.6B |
GFL, MSFT, AZEK, AMZN, UNH
|
13F-HR |
2/11/2022, 03:15 PM |
Q3 2021 |
459 |
$26B |
+$18.2B |
-$276M |
+$17.9B |
GFL, AZEK, MSFT, COOK, NOW
|
13F-HR |
11/12/2021, 04:46 PM |
Q2 2021 |
422 |
$7.96B |
+$1.43B |
-$2.43B |
-$998M |
GFL, AZEK, MSFT, MS, NOW
|
13F-HR |
8/13/2021, 05:22 PM |
Q1 2021 |
418 |
$8.97B |
+$2.39B |
-$2.47B |
-$79.6M |
GFL, AZEK, MSFT, MS, XLY
|
13F-HR |
5/14/2021, 04:12 PM |
Q4 2020 |
470 |
$8.52B |
+$1.48B |
-$407M |
+$1.07B |
AZEK, GFL, XLP, PSTH, COF
|
13F-HR |
2/12/2021, 03:39 PM |
Q3 2020 |
369 |
$6.52B |
+$1.58B |
-$377M |
+$1.2B |
AZEK, GFL, PSTH, JPM, MAC
|
13F-HR |
11/13/2020, 03:10 PM |
Q2 2020 |
369 |
$5B |
+$1.11B |
-$379M |
+$734M |
GFL, AZEK, XLV, MAC, CWK
|
13F-HR |
8/11/2020, 04:18 PM |
Q1 2020 |
1 |
$2.54M |
|
|
|
INTC
|
New Holdings |
9/23/2020, 02:05 PM |
Q1 2020 |
455 |
$3.71B |
+$1.31B |
-$901M |
+$405M |
GFL, CWK, MAC, BABA, LYFT
|
13F-HR |
5/8/2020, 05:23 PM |
Q4 2019 |
1 |
$1.62M |
|
|
|
INTC
|
New Holdings |
9/23/2020, 01:43 PM |
Q4 2019 |
509 |
$5.38B |
+$599M |
-$688M |
-$89M |
MAC, CWK, MA, BB, SRCL
|
13F-HR |
2/7/2020, 04:22 PM |
Q3 2019 |
1 |
$406K |
|
|
|
INTC
|
New Holdings |
9/23/2020, 01:55 PM |
Q3 2019 |
507 |
$5.57B |
+$864M |
-$274M |
+$590M |
MAC, CWK, MA, CRM, AMZN
|
13F-HR |
11/8/2019, 03:38 PM |
Q2 2019 |
530 |
$5.42B |
+$1.56B |
-$479M |
+$1.08B |
MAC, CWK, LYFT, GOOGL, V
|
13F-HR |
8/9/2019, 04:39 PM |
Q1 2019 |
536 |
$4.91B |
+$1.12B |
-$296M |
+$824M |
MAC, CWK, LYFT, SITE, MA
|
13F-HR |
5/10/2019, 04:43 PM |
Q4 2018 |
515 |
$4.03B |
+$558M |
-$1.08B |
-$527M |
MAC, SITE, MA, GOOGL, V
|
13F-HR |
2/11/2019, 04:30 PM |
Q3 2018 |
536 |
$7.06B |
+$912M |
-$552M |
+$360M |
MAC, TMUS, SITE, P, XPO
|
13F-HR |
11/9/2018, 03:42 PM |
Q2 2018 |
546 |
$7.21B |
+$1.48B |
-$777M |
+$700M |
MAC, SITE, TMUS, S, P
|
13F-HR |
8/10/2018, 04:15 PM |
Q1 2018 |
456 |
$6.68B |
+$1.03B |
-$1.43B |
-$394M |
MAC, S, AYR, XPO, SITE
|
13F-HR |
5/11/2018, 04:39 PM |
Q4 2017 |
527 |
$8.12B |
+$811M |
-$470M |
+$340M |
MAC, S, XPO, AYR, SITE
|
13F-HR |
2/9/2018, 04:14 PM |
Q3 2017 |
526 |
$7.54B |
+$758M |
-$559M |
+$199M |
MAC, S, XPO, AYR, BB
|
13F-HR |
11/13/2017, 03:20 PM |
Q2 2017 |
522 |
$8.39B |
+$758M |
-$723M |
+$34.8M |
MAC, EEM, S, XPO, AYR
|
Restatement |
8/25/2017, 05:14 PM |
Q1 2017 |
537 |
$8.67B |
+$873M |
-$1.47B |
-$595M |
MAC, EEM, S, AYR, XPO
|
Restatement |
8/25/2017, 05:03 PM |
Q4 2016 |
563 |
$9.52B |
+$987M |
-$1.1B |
-$108M |
MAC, EEM, S, AYR, ATH
|
Restatement |
8/25/2017, 04:49 PM |
Q3 2016 |
585 |
$10.2B |
+$1.91B |
-$639M |
+$1.27B |
MAC, EEM, S, XPO, AYR
|
13F-HR |
11/14/2016, 03:58 PM |
Q2 2016 |
599 |
$8.97B |
+$761M |
-$1.31B |
-$548M |
MAC, EEM, INCR, XPO, MSFT
|
13F-HR |
8/12/2016, 04:35 PM |
Q1 2016 |
1 |
$171M |
|
|
|
CB
|
New Holdings |
6/29/2016, 04:33 PM |
Q1 2016 |
569 |
$9.68B |
+$764M |
-$640M |
+$124M |
MAC, EEM, INCR, XPO, AYR
|
13F-HR |
5/13/2016, 05:00 PM |
Q4 2015 |
571 |
$10.4B |
+$1.23B |
-$1.55B |
-$325M |
MAC, EEM, INCR, XPO, MSFT
|
13F-HR |
2/16/2016, 11:34 AM |
Q3 2015 |
584 |
$10.9B |
+$1.01B |
-$2.79B |
-$1.78B |
MAC, INCR, JD, EEM, GS
|
13F-HR |
11/12/2015, 02:45 PM |
Q2 2015 |
694 |
$14.5B |
+$2.31B |
-$1.15B |
+$1.17B |
MAC, EEM, INCR, JD, MSFT
|
13F-HR |
8/10/2015, 02:04 PM |
Q1 2015 |
692 |
$13.7B |
+$2.73B |
-$2.07B |
+$665M |
MAC, EEM, INCR, JD, BAC
|
13F-HR |
5/12/2015, 03:17 PM |
Q4 2014 |
715 |
$13.2B |
+$3.64B |
-$2.65B |
+$990M |
MAC, BAC, EEM, JD, INCR
|
13F-HR |
2/13/2015, 09:26 AM |
Q3 2014 |
697 |
$12.4B |
+$1.66B |
-$1.1B |
+$562M |
EEM, JD, MSFT, CNQ, BAC
|
13F-HR |
11/7/2014, 11:07 AM |
Q2 2014 |
699 |
$12.5B |
+$2.81B |
-$1.28B |
+$1.53B |
EEM, JD, BAC, KORS, CNQ
|
13F-HR |
8/14/2014, 10:05 AM |
Q1 2014 |
700 |
$11.4B |
+$1.84B |
-$2.6B |
-$764M |
BAC, KORS, EEM, AAPL, CNQ
|
13F-HR |
5/13/2014, 04:33 PM |
Q4 2013 |
710 |
$12.2B |
|
|
|
EEM, CNQ, KORS, BAC, AAPL
|
13F-HR |
2/13/2014, 04:06 PM |