Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 04:31 PM |
Q2 2023 |
10 |
$1.34B |
+$142M |
-$70M |
+$72.4M |
FRPT, THS, NEWR, FIS, MRCY
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
9 |
$1.32B |
+$95M |
-$81.4M |
+$13.6M |
FRPT, NEWR, THS, FIS, LH
|
13F-HR |
5/15/2023, 08:30 AM |
Q4 2022 |
10 |
$1.22B |
+$180M |
-$227M |
-$47.1M |
THS, FRPT, NEWR, LH, FIS
|
13F-HR |
2/14/2023, 07:30 AM |
Q3 2022 |
11 |
$1.17B |
+$282M |
-$121M |
+$161M |
FRPT, NEWR, THS, LH, MRCY
|
13F-HR |
11/14/2022, 11:23 AM |
Q2 2022 |
8 |
$1.16B |
+$268M |
-$242M |
+$26M |
THS, MRCY, LH, NEWR, EHC
|
13F-HR |
8/15/2022, 08:01 AM |
Q1 2022 |
1 |
$58M |
|
|
|
NEWR
|
New Holdings |
6/10/2022, 04:10 PM |
Q1 2022 |
9 |
$1.54B |
+$144M |
-$37.9M |
+$106M |
ZEN, CAG, MRCY, EHC, THS
|
13F-HR |
5/16/2022, 05:00 PM |
Q4 2021 |
10 |
$1.47B |
+$607M |
-$438M |
+$169M |
CAG, ZEN, THS, MRCY, EHC
|
13F-HR |
2/14/2022, 08:15 AM |
Q3 2021 |
1 |
$29.3M |
$0 |
$0 |
|
MRCY
|
New Holdings |
12/27/2021, 12:00 PM |
Q3 2021 |
11 |
$1.28B |
+$242M |
-$161M |
+$80.7M |
CAG, THS, VG, EHC, CONE
|
13F-HR |
11/15/2021, 08:01 AM |
Q2 2021 |
8 |
$1.21B |
+$231M |
-$498M |
-$268M |
CAG, THS, LH, EHC, VG
|
13F-HR |
8/16/2021, 02:30 PM |
Q1 2021 |
8 |
$1.48B |
+$300M |
-$446M |
-$145M |
CAG, LH, PRSP, THS, EHC
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
11 |
$1.48B |
+$423M |
-$78.6M |
+$344M |
CAG, PRSP, EHC, LH, SPY
|
13F-HR |
2/16/2021, 03:10 PM |
Q3 2020 |
10 |
$1.12B |
+$240M |
-$86.3M |
+$154M |
CAG, PRSP, SPY, EHC, BLMN
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
9 |
$1.07B |
+$148M |
-$113M |
+$35M |
CAG, PRSP, SPY, MODG, HI
|
13F-HR |
8/14/2020, 04:06 PM |
Q1 2020 |
1 |
$77.5M |
|
|
|
PRSP
|
New Holdings |
6/12/2020, 05:00 PM |
Q1 2020 |
11 |
$862M |
+$236M |
-$150M |
+$85.5M |
CAG, PRSP, HI, MODG, SPY
|
13F-HR |
5/15/2020, 08:45 AM |
Q4 2019 |
10 |
$1.2B |
+$66.8M |
-$198M |
-$132M |
CAG, MODG, BLMN, SPY, HDS
|
13F-HR |
2/14/2020, 08:00 AM |
Q3 2019 |
10 |
$1.24B |
+$169M |
-$245M |
-$76.5M |
CAG, MODG, BLMN, AXTA, ZBH
|
13F-HR |
11/14/2019, 08:30 AM |
Q2 2019 |
9 |
$1.19B |
+$325M |
-$33.7M |
+$291M |
CAG, ZBH, AXTA, MODG, HDS
|
13F-HR |
8/14/2019, 09:30 AM |
Q1 2019 |
8 |
$1.05B |
+$41.1M |
-$328M |
-$287M |
CAG, ZBH, HDS, TIF, SPY
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
36 |
$2.19B |
+$689M |
-$162M |
+$526M |
CAG, ZBH, HDS, TIF, SPY
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
52 |
$3.27B |
+$680M |
-$678M |
+$2.24M |
PF, ZBH, HDS, CAG, TIF
|
13F-HR |
11/14/2018, 08:31 AM |
Q2 2018 |
49 |
$3.75B |
+$1.29B |
-$653M |
+$632M |
PF, ZBH, HDS, DPS, TIF
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
42 |
$3.33B |
+$1.4B |
-$359M |
+$1.04B |
TIF, HDS, ZBH, PF, JACK
|
13F-HR |
5/15/2018, 09:27 AM |
Q4 2017 |
32 |
$3.76B |
+$941M |
-$981M |
-$39.9M |
EQT, ZBH, TIF, HDS, FDC
|
13F-HR |
2/14/2018, 03:02 PM |
Q3 2017 |
1 |
$73.5M |
|
|
|
BLMN
|
New Holdings |
11/20/2017, 04:00 PM |
Q3 2017 |
38 |
$4.89B |
+$1.16B |
-$474M |
+$684M |
EQT, ZBH, TIF, LBRDK, HDS
|
13F-HR |
11/14/2017, 10:50 AM |
Q2 2017 |
46 |
$7.04B |
+$3.45B |
-$512M |
+$2.94B |
WFM, SPY, TIF, EQT, LBRDK
|
13F-HR |
8/14/2017, 10:15 AM |
Q1 2017 |
51 |
$5.38B |
+$2.66B |
-$1.89B |
+$767M |
TIF, LBRDK, WFM, SPY, UHS
|
13F-HR |
5/15/2017, 04:50 PM |
Q4 2016 |
45 |
$5.7B |
+$2.3B |
-$580M |
+$1.72B |
CAG, HDS, SPY, LBRDK, AET
|
13F-HR |
2/14/2017, 02:31 PM |
Q3 2016 |
49 |
$5.71B |
+$2.31B |
-$626M |
+$1.68B |
CAG, SPY, LBRDK, CAG, WTW
|
13F-HR |
11/14/2016, 06:43 AM |
Q2 2016 |
37 |
$5.85B |
+$3.04B |
-$915M |
+$2.13B |
CAG, LBRDK, WBA, GOOG, MSFT
|
13F-HR |
8/15/2016, 09:46 AM |
Q1 2016 |
29 |
$5.27B |
+$2.14B |
-$1.03B |
+$1.11B |
CAG, WBA, MSFT, GOOG, TWC
|
13F-HR |
5/16/2016, 09:45 AM |
Q4 2015 |
33 |
$7.09B |
+$2.1B |
-$1.83B |
+$263M |
CAG, WBA, MSFT, QCOM, TWC
|
Restatement |
2/16/2016, 02:31 PM |
Q3 2015 |
30 |
$8.54B |
+$2.37B |
-$612M |
+$1.76B |
QCOM, CAG, WBA, HTZXXXX, AGN
|
13F-HR |
11/16/2015, 02:28 PM |
Q2 2015 |
41 |
$16.8B |
+$5.18B |
-$2.17B |
+$3.01B |
SPY, QCOM, WBA, CAG, HTZXXXX
|
13F-HR |
8/14/2015, 07:05 AM |
Q1 2015 |
49 |
$17.2B |
+$16.9B |
|
+$16.9B |
SPY, QCOM, WBA, EBAY, XLY
|
13F-HR |
5/15/2015, 10:08 AM |
Q4 2014 |
2 |
$785M |
+$785M |
|
+$785M |
QCOM, QCOM
|
Restatement |
4/17/2015, 05:00 PM |
Q3 2014 |
69 |
$19.2B |
+$8.18B |
-$1.47B |
+$6.7B |
SPY, WAG, EBAY, XLE, PETM
|
13F-HR |
11/14/2014, 08:27 AM |
Q2 2014 |
59 |
$16.2B |
+$9.54B |
-$893M |
+$8.65B |
SPY, XLE, WAG, EQIXXXXX, ASHXXXX
|
13F-HR |
8/14/2014, 07:53 AM |
Q1 2014 |
51 |
$8.5B |
+$3.47B |
-$955M |
+$2.51B |
WAG, OIS, ASHXXXX, EQIXXXXX, CAM
|
13F-HR |
5/14/2014, 06:08 AM |
Q4 2013 |
45 |
$7.91B |
|
|
|
ASHXXXX, OIS, EQIXXXXX, WAG, QEP
|
13F-HR |
2/14/2014, 07:00 AM |