Q4 2024 |
68 |
$3.41B |
+$1.84B |
-$658M |
+$1.18B |
QQQ, UAL, APD, SSNC, AMZN
|
13F-HR |
2/13/2025, 04:17 PM |
Q3 2024 |
62 |
$2.11B |
+$536M |
-$650M |
-$113M |
AMZN, VZ, ICE, APO, CVNA
|
13F-HR |
11/13/2024, 04:02 PM |
Q2 2024 |
70 |
$2.05B |
+$508M |
-$655M |
-$148M |
AMZN, ICE, AIG, APO, META
|
13F-HR |
8/19/2024, 06:50 PM |
Q1 2024 |
65 |
$2.19B |
+$566M |
-$975M |
-$408M |
AMZN, META, AIG, VRT, ICE
|
13F-HR |
5/14/2024, 04:26 PM |
Q4 2023 |
67 |
$2.33B |
+$935M |
-$555M |
+$380M |
META, IWM, AMZN, APO, ICE
|
13F-HR |
2/14/2024, 09:18 AM |
Q3 2023 |
62 |
$1.78B |
+$443M |
-$923M |
-$480M |
META, ICE, APO, GOOG, AMZN
|
13F-HR |
11/14/2023, 03:20 PM |
Q2 2023 |
49 |
$2.2B |
+$974M |
-$484M |
+$490M |
QQQ, META, APO, ICE, UBER
|
13F-HR |
8/11/2023, 04:31 PM |
Q1 2023 |
42 |
$1.82B |
+$1.34B |
-$31.9M |
+$1.31B |
META, VMC, CTLT, APO, GE
|
13F-HR |
5/12/2023, 04:46 PM |
Q4 2022 |
41 |
$1.09B |
+$579M |
-$152M |
+$427M |
SPY, HUM, DHR, SPGI, FERG
|
13F-HR |
2/13/2023, 08:07 PM |
Q3 2022 |
48 |
$1.08B |
+$427M |
-$294M |
+$133M |
HUM, ALL, BMRN, AMZN, PYPL
|
13F-HR |
11/10/2022, 03:51 PM |
Q2 2022 |
54 |
$1.4B |
+$466M |
-$461M |
+$4.52M |
HUM, DHR, BMRN, SHEL, CVE
|
13F-HR |
8/15/2022, 06:04 AM |
Q1 2022 |
71 |
$3.19B |
+$1.01B |
-$557M |
+$450M |
AMZN, DHR, DNA, MSFT, SPGI
|
13F-HR |
5/13/2022, 04:06 PM |
Q4 2021 |
90 |
$5.13B |
+$1.51B |
-$463M |
+$1.05B |
DNA, QQQ, AMZN, SPY, AJG
|
13F-HR |
2/11/2022, 03:19 PM |
Q3 2021 |
116 |
$5.84B |
+$2.47B |
-$1.64B |
+$834M |
DNA, AMZN, APOXXXX, DHR, META
|
13F-HR |
11/12/2021, 05:07 PM |
Q2 2021 |
121 |
$5.27B |
+$1.84B |
-$1.58B |
+$253M |
META, AMZN, TMUS, V, DHR
|
13F-HR |
8/13/2021, 04:04 PM |
Q1 2021 |
127 |
$4.86B |
+$1.82B |
-$2.21B |
-$390M |
SPY, UNH, TMUS, META, ATUS
|
13F-HR |
5/17/2021, 08:17 AM |
Q4 2020 |
91 |
$5.29B |
+$2.36B |
-$600M |
+$1.76B |
CLGX, QS, ATUS, AMZN, TMUS
|
13F-HR |
2/16/2021, 03:21 PM |
Q3 2020 |
58 |
$3.43B |
+$1.04B |
-$196M |
+$848M |
CLGX, APG, HUM, AMZN, DNB
|
13F-HR |
11/13/2020, 03:04 PM |
Q2 2020 |
45 |
$2.87B |
+$1.74B |
-$906M |
+$834M |
CLGX, APG, AON, AMZN, HUM
|
13F-HR |
8/13/2020, 04:47 PM |
Q1 2020 |
30 |
$2.74B |
+$1.16B |
-$512M |
+$650M |
JNJ, AMZN, UNH, FIS, PG
|
13F-HR |
5/15/2020, 03:59 PM |
Q4 2019 |
37 |
$3.64B |
+$1.23B |
-$656M |
+$575M |
SPY, META, VICI, ADPT, NSC
|
13F-HR |
2/14/2020, 04:07 PM |
Q3 2019 |
40 |
$3.99B |
+$1.16B |
-$516M |
+$646M |
VICI, PANW, META, FI, V
|
13F-HR |
11/13/2019, 04:13 PM |
Q2 2019 |
46 |
$5.44B |
+$2.76B |
-$575M |
+$2.19B |
DIS, META, FDC, VICI, WP
|
13F-HR |
8/14/2019, 12:31 PM |
Q1 2019 |
38 |
$4.44B |
+$2.02B |
-$515M |
+$1.51B |
FDC, COLD, BA, MRK, GOOG
|
13F-HR |
5/15/2019, 03:59 PM |
Q4 2018 |
30 |
$3.59B |
+$809M |
-$1.3B |
-$489M |
STZ, COLD, GOOG, ZAYO, ICE
|
13F-HR |
2/14/2019, 03:02 PM |
Q3 2018 |
39 |
$7.76B |
+$1.46B |
-$2.06B |
-$604M |
IWM, CZRXXXX, EXPE, ZAYO, VICI
|
13F-HR |
11/14/2018, 03:07 PM |
Q2 2018 |
38 |
$10.1B |
+$4.71B |
-$524M |
+$4.18B |
IWM, CZRXXXX, META, DHI, IWO
|
Restatement |
8/16/2018, 12:36 PM |
Q1 2018 |
42 |
$8.2B |
+$3.4B |
-$1.05B |
+$2.35B |
QQQXXXX, DHI, CZRXXXX, META, EXPE
|
13F-HR |
5/15/2018, 03:59 PM |
Q4 2017 |
48 |
$9.12B |
+$4.71B |
-$925M |
+$3.79B |
DHI, TWX, CZRXXXX, AVGOXXXX, FCEA
|
13F-HR |
2/14/2018, 03:11 PM |
Q3 2017 |
46 |
$7.52B |
+$2.22B |
-$1.73B |
+$490M |
DHI, CHTR, FCEA, ADP, SYF
|
13F-HR |
11/14/2017, 03:33 PM |
Q2 2017 |
54 |
$8.88B |
+$3.13B |
-$1.06B |
+$2.06B |
QQQXXXX, CHTR, TWX, FCEA, SYF
|
13F-HR |
8/14/2017, 04:56 PM |
Q1 2017 |
54 |
$8.14B |
+$4.34B |
-$1.16B |
+$3.18B |
CHTR, SBAC, TWX, FCEA, PYPL
|
13F-HR |
5/12/2017, 04:27 PM |
Q4 2016 |
41 |
$6.59B |
+$2.22B |
-$437M |
+$1.78B |
CHTR, AVGOXXXX, GOOG, BALL, AGN
|
13F-HR |
2/14/2017, 02:55 PM |
Q3 2016 |
59 |
$7.59B |
+$2.45B |
-$595M |
+$1.85B |
CHTR, BALL, AVGOXXXX, BUD, AGN
|
13F-HR |
11/14/2016, 02:57 PM |
Q2 2016 |
51 |
$6.25B |
+$2.36B |
-$749M |
+$1.61B |
CHTR, BALL, AVGOXXXX, 3106PS, BUD
|
13F-HR |
8/12/2016, 04:40 PM |
Q1 2016 |
46 |
$7.58B |
+$2.56B |
-$1.37B |
+$1.19B |
TWC, PFE, GOOG, 3106PS, AVGOXXXX
|
13F-HR |
5/13/2016, 03:59 PM |
Q4 2015 |
44 |
$8.01B |
+$2.12B |
-$939M |
+$1.18B |
TWC, AGN, DFS, BUD, TEVA
|
13F-HR |
2/12/2016, 03:16 PM |
Q3 2015 |
49 |
$8.18B |
+$1.85B |
-$1.4B |
+$447M |
TWC, AGN, DFS, HST, MDT
|
13F-HR |
11/13/2015, 03:13 PM |
Q2 2015 |
57 |
$11.5B |
+$5.34B |
-$1.01B |
+$4.33B |
TWC, AGN, WMB, M, DHR
|
13F-HR |
8/13/2015, 04:50 PM |
Q1 2015 |
60 |
$10.4B |
+$3.68B |
-$889M |
+$2.79B |
B108PS, HOT, CMCSA, APD, LNG
|
13F-HR |
5/15/2015, 03:21 PM |
Q4 2014 |
1 |
$281M |
|
|
|
BUD
|
New Holdings |
2/23/2015, 04:18 PM |
Q4 2014 |
56 |
$9.42B |
+$2.33B |
-$958M |
+$1.37B |
B108PS, CMCSA, DHR, APD, BKD
|
13F-HR |
2/17/2015, 03:00 PM |
Q3 2014 |
58 |
$9.57B |
+$2.48B |
-$1.04B |
+$1.44B |
B108PS, DHR, CMCSA, APD, ICE
|
13F-HR |
11/14/2014, 02:26 PM |
Q2 2014 |
59 |
$9.51B |
+$2.79B |
-$994M |
+$1.8B |
TWC, B108PS, ICE, DHR, APD
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
56 |
$8.39B |
+$3.19B |
-$1.12B |
+$2.07B |
ICE, CMCSA, DHR, APD, BUD
|
13F-HR |
5/15/2014, 03:52 PM |
Q4 2013 |
62 |
$8.71B |
|
|
|
B108PS, A, CMCSA, GOOGLXXXX, GM
|
13F-HR |
2/14/2014, 03:31 PM |