Q4 2024 |
20 |
$4.19B |
+$771M |
-$802M |
-$30.6M |
TRU, AON, ADSK, WDAY, AMZN
|
13F-HR |
2/13/2025, 04:14 PM |
Q3 2024 |
22 |
$4.28B |
+$404M |
-$570M |
-$167M |
TRU, ADSK, AON, GE, CP
|
13F-HR |
11/15/2024, 10:21 AM |
Q2 2024 |
60 |
$3.94B |
+$370M |
-$354M |
+$15.8M |
GE, TRU, ADSK, AON, AMZN
|
13F-HR |
8/13/2024, 06:08 AM |
Q1 2024 |
57 |
$4.25B |
+$687M |
-$1.32B |
-$630M |
GE, TRU, WDAY, CRL, A
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
55 |
$4.34B |
+$699M |
-$590M |
+$110M |
GE, SHW, TRU, A, TDG
|
13F-HR |
2/12/2024, 04:06 PM |
Q3 2023 |
64 |
$4.21B |
+$1.38B |
-$659M |
+$723M |
SPY, GE, SHW, PGR, WDAY
|
13F-HR |
11/13/2023, 04:12 PM |
Q2 2023 |
51 |
$3.59B |
+$1.3B |
-$998M |
+$304M |
SHW, GE, CRM, WDAY, TDG
|
13F-HR |
8/11/2023, 04:04 PM |
Q1 2023 |
51 |
$3.31B |
+$441M |
-$177M |
+$264M |
CRM, WDAY, CHTR, AMZN, SHW
|
13F-HR |
5/12/2023, 04:04 PM |
Q4 2022 |
40 |
$2.9B |
+$132M |
-$139M |
-$6.97M |
TDG, CHTR, SHW, WDAY, CRM
|
13F-HR |
2/13/2023, 03:21 PM |
Q3 2022 |
35 |
$3.34B |
+$1.11B |
-$30.9M |
+$1.08B |
SPY, WDAY, AMZN, TDG, CHTR
|
13F-HR |
11/14/2022, 06:42 AM |
Q2 2022 |
36 |
$3.46B |
+$814M |
-$533M |
+$281M |
CHTR, AMZN, TDG, GOOG, CRM
|
13F-HR |
8/12/2022, 04:04 PM |
Q1 2022 |
33 |
$6.43B |
+$1.57B |
-$429M |
+$1.14B |
SPY, CRM, CHTR, GOOG, AMZN
|
13F-HR |
5/13/2022, 04:11 PM |
Q4 2021 |
32 |
$5.9B |
+$1.32B |
-$538M |
+$785M |
SPY, CRM, GOOG, CHTR, QSR
|
Restatement |
5/12/2022, 12:14 PM |
Q3 2021 |
35 |
$5.08B |
+$398M |
-$726M |
-$328M |
CRM, GOOG, CHTR, QSR, FIS
|
13F-HR |
11/15/2021, 06:36 AM |
Q2 2021 |
34 |
$5.33B |
+$533M |
-$909M |
-$376M |
CHTR, GOOG, CRM, FIS, QSR
|
13F-HR |
8/13/2021, 04:17 PM |
Q1 2021 |
35 |
$5.22B |
+$658M |
-$652M |
+$5.45M |
CHTR, GOOG, QSR, FIS, CRM
|
13F-HR |
5/14/2021, 04:04 PM |
Q4 2020 |
37 |
$5.11B |
+$329M |
-$908M |
-$579M |
CHTR, QSR, FIS, GOOG, STZ
|
13F-HR |
2/12/2021, 03:33 PM |
Q3 2020 |
30 |
$5.26B |
+$388M |
-$377M |
+$11.1M |
CHTR, QSR, FIS, GOOG, CRM
|
13F-HR |
11/13/2020, 03:04 PM |
Q2 2020 |
29 |
$4.73B |
+$1.04B |
-$242M |
+$803M |
CHTR, QSR, FIS, GOOG, STZ
|
13F-HR |
8/13/2020, 04:09 PM |
Q1 2020 |
36 |
$3.68B |
+$616M |
-$406M |
+$210M |
CHTR, FIS, AMZN, MSFT, QSR
|
13F-HR |
5/14/2020, 04:08 PM |
Q4 2019 |
37 |
$5.7B |
+$848M |
-$959M |
-$111M |
SPY, CHTR, FIS, MSFT, TDG
|
13F-HR |
2/14/2020, 07:39 AM |
Q3 2019 |
19 |
$5.35B |
+$219M |
-$544M |
-$325M |
CHTR, SPY, SHW, FIS, MSFT
|
13F-HR |
11/14/2019, 07:58 AM |
Q2 2019 |
21 |
$5.72B |
+$1.02B |
-$338M |
+$684M |
CHTR, SPY, SHW, FIS, MSFT
|
13F-HR |
8/12/2019, 04:04 PM |
Q1 2019 |
19 |
$4.71B |
+$338M |
-$305M |
+$33.1M |
CHTR, SHW, TDG, FIS, MSFT
|
13F-HR |
5/13/2019, 04:25 PM |
Q4 2018 |
20 |
$4.23B |
+$489M |
-$1.21B |
-$723M |
CHTR, SHW, FIS, GOOG, SPY
|
13F-HR |
2/13/2019, 03:05 PM |
Q3 2018 |
24 |
$6.43B |
+$895M |
-$246M |
+$649M |
SPY, CHTR, SHW, AMZN, FIS
|
13F-HR |
11/13/2018, 03:13 PM |
Q2 2018 |
25 |
$5.97B |
+$771M |
-$677M |
+$93.9M |
SPY, CHTR, SHW, AMZN, FIS
|
13F-HR |
8/13/2018, 04:06 PM |
Q1 2018 |
21 |
$5.74B |
+$318M |
-$506M |
-$187M |
SPY, CHTR, FIS, SHW, AMZN
|
13F-HR |
5/14/2018, 04:04 PM |
Q4 2017 |
18 |
$5.95B |
+$611M |
-$212M |
+$399M |
SPY, CHTR, FIS, SHW, AMZN
|
13F-HR |
2/14/2018, 07:02 AM |
Q3 2017 |
17 |
$5.51B |
+$1.79B |
-$60.1M |
+$1.73B |
SPY, CHTR, FIS, AMZN, SHW
|
13F-HR |
11/13/2017, 06:40 AM |
Q2 2017 |
17 |
$4.08B |
+$508M |
-$364M |
+$143M |
CHTR, SPY, SBAC, SHW, V
|
13F-HR |
8/11/2017, 04:07 PM |
Q1 2017 |
20 |
$3.85B |
+$950M |
-$66.9M |
+$883M |
SPY, CHTR, SBAC, SHW, INFO
|
13F-HR |
5/12/2017, 04:26 PM |
Q4 2016 |
80 |
$3.72B |
+$1.22B |
-$304M |
+$914M |
SPY, CHTR, SBACXXXX, DNKN, SHW
|
13F-HR |
2/13/2017, 03:02 PM |
Q3 2016 |
26 |
$3.82B |
+$394M |
-$409M |
-$14.9M |
SPY, CHTR, SBACXXXX, FOXA, DNKN
|
13F-HR |
11/14/2016, 09:31 AM |
Q2 2016 |
25 |
$3.84B |
+$989M |
-$190M |
+$799M |
SPY, CHTR, FOXA, UTX, SBACXXXX
|
13F-HR |
8/12/2016, 04:09 PM |
Q1 2016 |
28 |
$4.43B |
+$1.18B |
-$449M |
+$728M |
SPY, CHTRXXXX, FOXA, UTX, MSFT
|
13F-HR |
5/13/2016, 04:30 PM |
Q4 2015 |
27 |
$4B |
+$841M |
-$411M |
+$431M |
CHTRXXXX, FOXA, UTX, AXTA, SPY
|
13F-HR |
2/12/2016, 08:54 AM |
Q3 2015 |
30 |
$4.42B |
+$1.15B |
-$149M |
+$999M |
SPY, CHTRXXXX, FOXA, AMT, AXTA
|
13F-HR |
11/13/2015, 09:10 AM |
Q2 2015 |
31 |
$4.46B |
+$913M |
-$483M |
+$430M |
CHTRXXXX, AMT, VRX, AXTA, MHFI
|
13F-HR |
7/14/2015, 04:04 PM |
Q1 2015 |
27 |
$4.12B |
+$822M |
-$718M |
+$104M |
SPY, MHFI, VRX, DG, DISCK
|
13F-HR |
5/8/2015, 04:07 PM |
Q4 2014 |
31 |
$4.78B |
+$783M |
-$946M |
-$162M |
SPY, AAPL, DG, SBH, MHFI
|
13F-HR |
2/13/2015, 02:58 PM |
Q3 2014 |
34 |
$5.21B |
+$1.36B |
-$643M |
+$714M |
SPY, SPY, AAPL, CPXXXX, DISCK
|
13F-HR |
10/16/2014, 04:17 PM |
Q2 2014 |
31 |
$4.9B |
+$1.51B |
-$94.7M |
+$1.42B |
SPY, CPXXXX, AAPL, DG, V
|
13F-HR |
8/8/2014, 04:04 PM |
Q1 2014 |
25 |
$4.27B |
+$1.07B |
-$177M |
+$892M |
SPY, CPXXXX, DISCK, DG, AAPL
|
13F-HR |
5/9/2014, 04:07 PM |
Q4 2013 |
29 |
$3.87B |
|
|
|
SPY, SBH, CPXXXX, PM, QRTEAXXXX
|
13F-HR |
2/7/2014, 04:18 PM |