Q2 2025 |
18 |
$414M |
+$112M |
-$97.5M |
+$14.7M |
WDAY, GOOGL, TRMB, FI, CCJ
|
13F-HR |
8/14/2025, 10:07 AM |
Q1 2025 |
15 |
$360M |
+$98.3M |
-$55.5M |
+$42.7M |
ZTS, WDAY, GDDY, GOOGL, BATRK
|
13F-HR |
5/14/2025, 03:41 PM |
Q4 2024 |
15 |
$341M |
+$150M |
-$124M |
+$25.1M |
GOOGL, GDDY, TRMB, BATRK, AMZN
|
13F-HR |
2/14/2025, 10:08 AM |
Q3 2024 |
9 |
$319M |
+$35.6M |
-$274M |
-$238M |
IAC, RPD, TRMB, WEX, GDDY
|
13F-HR |
11/14/2024, 09:43 AM |
Q2 2024 |
14 |
$531M |
+$73.2M |
-$117M |
-$43.9M |
IAC, AMZN, GDDY, RPD, STZ
|
13F-HR |
8/14/2024, 10:00 AM |
Q1 2024 |
15 |
$582M |
+$139M |
-$151M |
-$12.2M |
IAC, GDDY, AMZN, RPD, STZ
|
13F-HR |
5/15/2024, 09:35 AM |
Q4 2023 |
17 |
$575M |
+$70.5M |
-$152M |
-$81.9M |
IAC, GDDY, GOOGL, KBR, RPD
|
13F-HR |
2/14/2024, 08:50 AM |
Q3 2023 |
24 |
$602M |
+$92.6M |
-$114M |
-$21.3M |
GDDY, IAC, ATVI, GOOGL, STZ
|
13F-HR |
11/14/2023, 11:32 AM |
Q2 2023 |
24 |
$654M |
+$109M |
-$155M |
-$46.6M |
IAC, GDDY, GOOGL, KBR, ATVI
|
13F-HR |
8/14/2023, 12:27 PM |
Q1 2023 |
21 |
$653M |
+$195M |
-$26.4M |
+$169M |
IAC, KBR, GDDY, GOOGL, ATVI
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
16 |
$466M |
+$33.3M |
-$52.6M |
-$19.2M |
IAC, KBR, BOX, LNG, GDDY
|
13F-HR |
2/14/2023, 09:03 AM |
Q3 2022 |
22 |
$644M |
+$136M |
-$96.2M |
+$39.7M |
IAC, REZI, KBR, BOX, GDDY
|
13F-HR |
11/14/2022, 09:51 AM |
Q2 2022 |
25 |
$732M |
+$191M |
-$74.3M |
+$116M |
IAC, KBR, CVET, REZI, BOX
|
13F-HR |
8/15/2022, 09:02 AM |
Q1 2022 |
23 |
$735M |
+$170M |
-$27.6M |
+$142M |
BOX, CVET, IAC, KBR, LBRDA
|
13F-HR |
5/16/2022, 10:50 AM |
Q4 2021 |
22 |
$728M |
+$154M |
-$127M |
+$27.3M |
CVET, BOX, IAC, KBR, REZI
|
13F-HR |
2/14/2022, 01:06 PM |
Q3 2021 |
19 |
$702M |
+$94.9M |
-$94.9M |
+$1.2K |
LBRDA, LNG, IAC, REZI, BOX
|
13F-HR |
11/15/2021, 10:33 AM |
Q2 2021 |
20 |
$736M |
+$150M |
-$160M |
-$9.25M |
LNG, LBRDA, REZI, BOX, CVET
|
13F-HR |
8/16/2021, 11:34 AM |
Q1 2021 |
19 |
$701M |
+$149M |
-$181M |
-$31.3M |
LNG, REZI, LBRDA, CVET, IACXXXX
|
13F-HR |
5/17/2021, 12:20 PM |
Q4 2020 |
17 |
$688M |
+$102M |
-$148M |
-$46.6M |
REZI, LBRDA, CVET, LNG, IACXXXX
|
13F-HR |
2/16/2021, 08:55 AM |
Q3 2020 |
16 |
$578M |
+$99.6M |
-$71.3M |
+$28.3M |
CVET, REZI, LBRDA, STZ, LNG
|
13F-HR |
11/13/2020, 03:41 PM |
Q2 2020 |
15 |
$548M |
+$90.4M |
-$90.1M |
+$241K |
REZI, CVET, STZ, LNG, LBRDA
|
13F-HR |
8/14/2020, 10:19 AM |
Q1 2020 |
15 |
$397M |
+$151M |
-$14.6M |
+$136M |
CVET, STZ, REZI, LNG, LBRDA
|
13F-HR |
5/15/2020, 11:09 AM |
Q4 2019 |
17 |
$567M |
+$85.9M |
-$46.5M |
+$39.4M |
REZI, CVET, APD, LNG, POST
|
13F-HR |
2/14/2020, 11:22 AM |
Q3 2019 |
17 |
$547M |
+$96.9M |
-$18.5M |
+$78.4M |
REZI, LNG, PRSP, APD, POST
|
13F-HR |
11/14/2019, 08:53 AM |
Q2 2019 |
19 |
$594M |
+$104M |
-$51.8M |
+$52.5M |
REZI, PRSP, LNG, SFLY, APD
|
13F-HR |
8/14/2019, 10:08 AM |
Q1 2019 |
18 |
$522M |
+$113M |
-$59.3M |
+$54.1M |
REZI, PRSP, LNG, APD, SFLY
|
13F-HR |
5/15/2019, 11:56 AM |
Q4 2018 |
19 |
$489M |
+$141M |
-$43.5M |
+$97.1M |
SFLY, APD, LNG, PRSP, CMCSA
|
13F-HR |
2/13/2019, 06:21 PM |
Q3 2018 |
21 |
$624M |
+$131M |
-$138M |
-$7.8M |
APD, SFLY, AKAM, ATVI, LNG
|
13F-HR |
11/14/2018, 10:43 AM |
Q2 2018 |
17 |
$634M |
+$105M |
-$37.4M |
+$67.3M |
AKAM, SFLY, STZ, APD, FOX
|
13F-HR |
8/14/2018, 10:06 AM |
Q1 2018 |
19 |
$602M |
+$124M |
-$27M |
+$97.5M |
SFLY, AKAM, STZ, APD, ACHC
|
13F-HR |
5/15/2018, 10:57 AM |
Q4 2017 |
22 |
$542M |
+$162M |
-$16.9M |
+$145M |
STZ, AKAM, APD, SFLY, ACHC
|
13F-HR |
2/14/2018, 08:11 AM |
Q3 2017 |
24 |
$483M |
+$199M |
-$644K |
+$198M |
STZ, APD, ABCO, SFLY, LGFB
|
13F-HR |
11/14/2017, 09:26 AM |
Q2 2017 |
22 |
$331M |
+$116M |
-$44.2M |
+$71.4M |
STZ, APD, AKAM, AKAM, ABCO
|
13F-HR |
8/14/2017, 12:14 PM |
Q1 2017 |
19 |
$275M |
+$73.5M |
-$37M |
+$36.6M |
STZ, ABCO, APD, WBT, DVMT
|
13F-HR |
5/15/2017, 11:55 AM |
Q4 2016 |
20 |
$306M |
+$60M |
-$46.9M |
+$13.1M |
ABCO, MFS, STZ, APD, IL
|
13F-HR |
2/14/2017, 08:55 AM |
Q3 2016 |
22 |
$317M |
+$60.8M |
-$27.3M |
+$33.5M |
STZ, ABCO, APD, MFS, IL
|
13F-HR |
11/14/2016, 11:47 AM |
Q2 2016 |
0 |
|
|
|
|
|
New Holdings |
8/16/2016, 05:19 PM |
Q2 2016 |
25 |
$335M |
+$55.6M |
-$57.7M |
-$2.08M |
MFS, APD, STZ, WBMD, ABCO
|
13F-HR |
8/15/2016, 11:08 AM |
Q1 2016 |
26 |
$381M |
+$146M |
-$70.8M |
+$75.1M |
APD, STZ, WBMD, MFS, AWI
|
13F-HR |
5/16/2016, 10:16 AM |
Q4 2015 |
28 |
$444M |
+$129M |
-$111M |
+$17.7M |
WBMD, STZ, MDAS, APD, MTWXXXX
|
13F-HR |
2/16/2016, 09:56 AM |
Q3 2015 |
23 |
$464M |
+$100M |
-$45.5M |
+$54.6M |
WBMD, APD, STZ, KLXI, MDAS
|
13F-HR |
11/16/2015, 08:38 AM |
Q2 2015 |
32 |
$630M |
+$168M |
-$31.6M |
+$136M |
WBMD, STZ, APD, KLXI, AIG
|
13F-HR |
8/14/2015, 02:05 PM |
Q1 2015 |
29 |
$583M |
+$187M |
-$89.2M |
+$97.4M |
WBMD, STZ, APD, KLXI, AIG
|
13F-HR |
5/15/2015, 09:57 AM |
Q4 2014 |
38 |
$734M |
+$261M |
-$63.1M |
+$198M |
STZ, SNDK, WBMD, APD, QRTEAXXXX
|
13F-HR |
2/17/2015, 09:21 AM |
Q3 2014 |
37 |
$735M |
+$148M |
-$120M |
+$27.3M |
SNDK, STZ, DWA, QRTEAXXXX, VRNT
|
13F-HR |
11/14/2014, 01:20 PM |
Q2 2014 |
32 |
$763M |
+$184M |
-$119M |
+$65M |
DWA, SNDK, STZ, QRTEAXXXX, ZNGA
|
13F-HR |
8/14/2014, 02:07 PM |
Q1 2014 |
32 |
$843M |
+$149M |
-$48.9M |
+$100M |
DWA, STZ, SNDK, VRNT, ACXM
|
13F-HR |
5/15/2014, 02:00 PM |
Q4 2013 |
35 |
$865M |
|
|
|
DWA, STZ, SNDK, ACXM, VRNT
|
13F-HR |
2/14/2014, 08:55 AM |