| Q3 2025 |
16 |
$5.93B |
+$787M |
-$610M |
+$177M |
AMZN, CRM, RBLX, META, V
|
13F-HR |
14 Nov 2025, 16:28 |
| Q2 2025 |
18 |
$5.6B |
+$1.53B |
-$1.35B |
+$185M |
AMZN, CRM, DIS, RBLX, META
|
13F-HR |
14 Aug 2025, 16:21 |
| Q1 2025 |
14 |
$4.58B |
+$990M |
-$452M |
+$538M |
CRM, DIS, NSIT, META, RBLX
|
13F-HR |
15 May 2025, 16:05 |
| Q4 2024 |
12 |
$4.39B |
+$288M |
-$802M |
-$514M |
CRM, DIS, NSIT, RBLX, EXPE
|
13F-HR |
14 Feb 2025, 16:21 |
| Q3 2024 |
11 |
$4.37B |
$0 |
$0 |
|
CRM, NSIT, DIS, RBLX, TOST
|
New Holdings |
15 Nov 2024, 16:16 |
| Q3 2024 |
11 |
$4.37B |
+$1.35B |
-$692M |
+$658M |
CRM, NSIT, DIS, RBLX, TOST
|
13F-HR |
14 Nov 2024, 16:25 |
| Q2 2024 |
10 |
$3.51B |
+$181M |
-$900M |
-$719M |
CRM, NSIT, DIS, EXPE, SPOT
|
13F-HR |
14 Aug 2024, 16:38 |
| Q1 2024 |
11 |
$4.46B |
+$59.8M |
-$1.15B |
-$1.09B |
CRM, NSIT, DIS, FI, EXPE
|
13F-HR |
15 May 2024, 16:09 |
| Q4 2023 |
14 |
$5B |
+$1.25B |
-$1.82B |
-$568M |
CRM, NSIT, EXPE, FI, KKR
|
13F-HR |
14 Feb 2024, 16:52 |
| Q3 2023 |
13 |
$4.45B |
+$189M |
-$2.1B |
-$1.91B |
FI, CRM, KKR, NSIT, STX
|
13F-HR |
14 Nov 2023, 16:12 |
| Q2 2023 |
9 |
$6.43B |
+$300K |
-$72.2M |
-$71.9M |
FI, KKR, STX, CBRE, CRM
|
13F-HR |
14 Aug 2023, 17:01 |
| Q1 2023 |
9 |
$6.14B |
+$898M |
-$515M |
+$383M |
FI, KKR, STX, CRM, CBRE
|
13F-HR |
15 May 2023, 16:35 |
| Q4 2022 |
9 |
$5.31B |
+$140M |
-$475M |
-$335M |
FI, KKR, CBRE, STX, NSIT
|
13F-HR |
14 Feb 2023, 15:20 |
| Q3 2022 |
12 |
$5.9B |
+$328M |
-$4.45M |
+$323M |
FI, KKR, STX, CBRE, LKQ
|
13F-HR |
14 Nov 2022, 15:31 |
| Q2 2022 |
16 |
$6.27B |
+$645M |
-$425M |
+$220M |
FI, KKR, STX, CBRE, LKQ
|
13F-HR |
15 Aug 2022, 17:42 |
| Q1 2022 |
13 |
$7.27B |
+$94.5M |
-$354M |
-$260M |
FI, KKR, STX, CBRE, LKQ
|
13F-HR |
16 May 2022, 16:33 |
| Q4 2021 |
12 |
$8.87B |
+$260M |
-$1.05B |
-$789M |
STX, KKR, FI, LKQ, CBRE
|
13F-HR |
14 Feb 2022, 15:41 |
| Q3 2021 |
13 |
$8.63B |
+$570M |
-$934M |
-$364M |
KKR, STX, FI, LKQ, C
|
13F-HR |
15 Nov 2021, 16:30 |
| Q2 2021 |
1 |
$658M |
$0 |
$0 |
|
FI
|
New Holdings |
19 Aug 2021, 14:01 |
| Q2 2021 |
13 |
$9.02B |
+$2.4B |
-$2.43B |
-$35.1M |
KKR, STX, C, LKQ, CBRE
|
13F-HR |
16 Aug 2021, 16:36 |
| Q1 2021 |
13 |
$8.57B |
+$218M |
-$2.08B |
-$1.87B |
STXXXXX, C, KKR, LKQ, CBRE
|
13F-HR |
17 May 2021, 16:28 |
| Q4 2020 |
11 |
$8.62B |
+$54.5M |
-$589M |
-$535M |
STXXXXX, C, KKR, LKQ, TRN
|
13F-HR |
16 Feb 2021, 15:33 |
| Q3 2020 |
12 |
$7.11B |
+$28.6M |
-$133M |
-$104M |
STXXXXX, KKR, C, LKQ, MS
|
13F-HR |
16 Nov 2020, 15:51 |
| Q2 2020 |
21 |
$8.74B |
+$886M |
-$13.7M |
+$873M |
STXXXXX, KKR, C, NKLA, MS
|
13F-HR |
14 Aug 2020, 17:09 |
| Q1 2020 |
24 |
$6.96B |
+$423M |
-$96.7M |
+$326M |
STXXXXX, C, KKR, MS, LKQ
|
13F-HR |
15 May 2020, 17:14 |
| Q4 2019 |
22 |
$9.88B |
+$299M |
-$903M |
-$604M |
C, STXXXXX, KKR, MS, CBRE
|
13F-HR |
14 Feb 2020, 16:04 |
| Q3 2019 |
22 |
$9.27B |
+$618M |
-$784M |
-$165M |
C, STXXXXX, KKR, MS, CBRE
|
13F-HR |
14 Nov 2019, 15:58 |
| Q2 2019 |
23 |
$9.58B |
+$626M |
-$350M |
+$276M |
C, STXXXXX, KKR, MS, CBRE
|
13F-HR |
14 Aug 2019, 16:51 |
| Q1 2019 |
20 |
$9.1B |
+$188M |
-$550M |
-$362M |
C, STXXXXX, KKR, MS, BFH
|
13F-HR |
15 May 2019, 16:46 |
| Q4 2018 |
18 |
$8B |
+$797M |
-$305M |
+$492M |
C, STXXXXX, MS, KKR, CBRE
|
13F-HR |
14 Feb 2019, 15:45 |
| Q3 2018 |
19 |
$10.2B |
+$1.01B |
-$113M |
+$899M |
C, BFH, KKR, STXXXXX, MS
|
13F-HR |
14 Nov 2018, 16:02 |
| Q2 2018 |
17 |
$11B |
+$2.43B |
-$1.22B |
+$1.22B |
C, BFH, FOX, STXXXXX, KKR
|
13F-HR |
14 Aug 2018, 16:32 |
| Q1 2018 |
12 |
$9.97B |
+$1.23B |
-$368M |
+$865M |
FOX, STXXXXX, BFH, C, KKR
|
13F-HR |
15 May 2018, 16:56 |
| Q4 2017 |
13 |
$9.88B |
+$272M |
-$172M |
+$101M |
FOX, BFH, CBRE, KKR, MS
|
13F-HR |
14 Feb 2018, 17:16 |
| Q3 2017 |
14 |
$9.98B |
+$2.28B |
-$1.63B |
+$656M |
FOX, BFH, BKR, CBRE, KKR
|
13F-HR |
14 Nov 2017, 15:44 |
| Q2 2017 |
15 |
$11.2B |
+$259M |
-$1.07B |
-$812M |
BHI, BFH, FOX, CBRE, MSFT
|
13F-HR |
14 Aug 2017, 16:51 |
| Q1 2017 |
14 |
$11.9B |
+$916M |
-$1.41B |
-$499M |
BHI, FOX, MSFT, BFH, CBRE
|
13F-HR |
15 May 2017, 17:31 |
| Q4 2016 |
14 |
$12.2B |
+$506M |
-$1.08B |
-$578M |
MSFT, BHI, FOX, CBRE, BFH
|
13F-HR |
14 Feb 2017, 15:26 |
| Q3 2016 |
13 |
$11.5B |
+$1.02B |
-$1.49B |
-$470M |
MSFT, BHI, MS, FOX, WTW
|
13F-HR |
15 Nov 2016, 10:19 |
| Q2 2016 |
14 |
$11B |
+$2.55B |
-$213M |
+$2.33B |
MSFT, BHI, FOX, WTW, MS
|
13F-HR |
15 Aug 2016, 16:40 |
| Q1 2016 |
13 |
$10B |
+$1.08B |
-$2.79B |
-$1.72B |
MSFT, FOX, BHI, CBRE, WTW
|
13F-HR |
16 May 2016, 16:20 |
| Q4 2015 |
14 |
$14.4B |
+$50.7M |
-$1.95B |
-$1.9B |
MSFT, VRX, ADBE, FOX, MSI
|
13F-HR |
16 Feb 2016, 15:47 |
| Q3 2015 |
15 |
$17.2B |
+$128M |
-$152M |
-$24.3M |
MSFT, VRX, HAL, FOX, BHI
|
13F-HR |
16 Nov 2015, 15:33 |
| Q2 2015 |
14 |
$19B |
+$1.67B |
-$1B |
+$667M |
VRX, MSFT, HAL, FOX, BHI
|
13F-HR |
17 Aug 2015, 16:42 |
| Q1 2015 |
15 |
$18.1B |
+$1.36B |
-$24.2M |
+$1.34B |
VRX, MSFT, HAL, BHI, CBRE
|
13F-HR |
14 May 2015, 18:43 |
| Q4 2014 |
14 |
$16B |
+$2.24B |
-$1.92B |
+$321M |
MSFT, VRX, MSI, ADBE, FOX
|
13F-HR |
13 Feb 2015, 16:40 |
| Q3 2014 |
13 |
$14.9B |
+$1.74B |
-$125M |
+$1.61B |
MSFT, VRX, MSI, ADBE, CBRE
|
13F-HR |
14 Nov 2014, 16:50 |
| Q2 2014 |
14 |
$13.5B |
+$425M |
-$238M |
+$187M |
MSFT, VRX, MSI, ADBE, CBRE
|
13F-HR |
14 Aug 2014, 17:13 |
| Q1 2014 |
14 |
$13.2B |
+$712M |
-$234M |
+$478M |
MSFT, VRX, MSI, ADBE, COL
|
13F-HR |
14 May 2014, 16:26 |
| Q4 2013 |
12 |
$12.1B |
|
|
|
MSFT, VRX, MSI, ADBE, COL
|
13F-HR |
14 Feb 2014, 15:49 |