Q4 2024 |
12 |
$4.71B |
+$276M |
-$440M |
-$164M |
TDG, AMZN, GWRE, VMC, DE
|
13F-HR |
2/13/2025, 07:44 PM |
Q3 2024 |
13 |
$4.98B |
+$575M |
-$884M |
-$309M |
TDG, AMZN, GWRE, VMC, DE
|
13F-HR |
11/13/2024, 06:23 PM |
Q2 2024 |
13 |
$4.84B |
+$407M |
-$515M |
-$108M |
TDG, GWRE, AMZN, MSFT, NYT
|
13F-HR |
8/13/2024, 06:48 PM |
Q1 2024 |
13 |
$4.85B |
+$413M |
-$617M |
-$204M |
TDG, AMZN, VMC, MSFT, TMO
|
13F-HR |
5/14/2024, 07:01 PM |
Q4 2023 |
14 |
$4.68B |
+$435M |
-$882M |
-$448M |
TDG, VMC, TMO, NYT, AMZN
|
13F-HR |
2/13/2024, 07:55 PM |
Q3 2023 |
16 |
$4.5B |
+$323M |
-$696M |
-$373M |
TDG, VMC, GWRE, UBER, TMO
|
13F-HR |
11/13/2023, 06:27 PM |
Q2 2023 |
16 |
$4.9B |
+$350M |
-$452M |
-$102M |
TDG, VMC, GWRE, AMZN, UBER
|
13F-HR |
8/11/2023, 06:58 PM |
Q1 2023 |
15 |
$4.32B |
+$550M |
-$566M |
-$15.5M |
TDG, GWRE, MSFT, AMZN, LW
|
13F-HR |
5/12/2023, 06:30 PM |
Q4 2022 |
14 |
$3.73B |
+$230M |
-$98.7M |
+$132M |
TDG, MSFT, VMC, AMZN, GWRE
|
13F-HR |
2/13/2023, 04:43 PM |
Q3 2022 |
16 |
$3.53B |
+$208M |
-$265M |
-$56.4M |
TDG, AMZN, MSFT, VMC, GWRE
|
13F-HR |
11/10/2022, 06:45 PM |
Q2 2022 |
17 |
$3.82B |
+$698M |
-$212M |
+$486M |
TDG, MSFT, AMZN, GWRE, VMC
|
13F-HR |
8/15/2022, 06:14 AM |
Q1 2022 |
17 |
$4.63B |
+$524M |
-$162M |
+$363M |
TDG, GWRE, V, MSFT, AMZN
|
13F-HR |
5/13/2022, 04:29 PM |
Q4 2021 |
17 |
$4.95B |
+$291M |
-$112M |
+$179M |
TDG, GWRE, V, LBRDK, WMS
|
13F-HR |
2/14/2022, 10:55 AM |
Q3 2021 |
19 |
$4.85B |
+$462M |
-$247M |
+$215M |
TDG, GWRE, V, LBRDK, WMS
|
13F-HR |
11/15/2021, 12:45 PM |
Q2 2021 |
16 |
$4.7B |
+$645M |
-$476M |
+$169M |
TDG, GWRE, LBRDK, V, WMS
|
13F-HR |
8/13/2021, 06:06 PM |
Q1 2021 |
15 |
$4.11B |
+$594M |
-$601M |
-$7.27M |
TDG, LBRDK, GWRE, V, VRSN
|
13F-HR |
5/14/2021, 06:05 PM |
Q4 2020 |
1 |
$51.1M |
|
|
|
SHC
|
New Holdings |
4/2/2021, 04:42 PM |
Q4 2020 |
15 |
$4.3B |
+$342M |
-$191M |
+$151M |
TDG, GWRE, LBRDK, AMZN, VRSN
|
13F-HR |
2/12/2021, 05:05 PM |
Q3 2020 |
11 |
$3.63B |
+$557M |
-$186M |
+$370M |
TDG, GWRE, AMZN, LBRDK, V
|
13F-HR |
11/13/2020, 05:27 PM |
Q2 2020 |
14 |
$3.19B |
+$325M |
-$277M |
+$48.4M |
TDG, AMZN, GWRE, LBRDK, CHTR
|
13F-HR |
8/13/2020, 06:21 PM |
Q1 2020 |
15 |
$2.52B |
+$535M |
-$32.4M |
+$503M |
TDG, AMZN, GWRE, LBRDK, BKNG
|
13F-HR |
5/14/2020, 05:54 PM |
Q4 2019 |
12 |
$2.76B |
+$133M |
-$26.4M |
+$106M |
TDG, AMZN, BKNG, GWRE, MPLX
|
13F-HR |
2/13/2020, 06:39 PM |
Q3 2019 |
10 |
$2.52B |
+$244M |
-$253M |
-$9.1M |
TDG, AMZN, BKNG, MPLX, GWRE
|
13F-HR |
11/13/2019, 08:05 PM |
Q2 2019 |
12 |
$2.59B |
+$75.7M |
-$286M |
-$210M |
TDG, MPLX, BKNG, AMZN, RP
|
13F-HR |
8/13/2019, 07:44 PM |
Q1 2019 |
14 |
$2.72B |
+$334M |
-$293M |
+$40.8M |
TDG, BKNG, MPLX, AMZN, GWRE
|
13F-HR |
5/14/2019, 05:41 PM |
Q4 2018 |
12 |
$2.21B |
+$312M |
-$64M |
+$248M |
TDG, AMZN, MPLX, BKNG, RP
|
13F-HR |
2/13/2019, 06:10 PM |
Q3 2018 |
15 |
$2.52B |
+$101M |
-$168M |
-$67M |
TDG, AMZN, CHTR, MPLX, RP
|
13F-HR |
11/13/2018, 05:19 PM |
Q2 2018 |
16 |
$2.4B |
+$124M |
-$171M |
-$47.5M |
TDG, V, MPLX, CHTR, AMZN
|
13F-HR |
8/13/2018, 06:16 PM |
Q1 2018 |
16 |
$2.31B |
+$239M |
-$21M |
+$218M |
TDG, SBAC, MPLX, V, AMZN
|
13F-HR |
5/14/2018, 06:24 PM |
Q4 2017 |
15 |
$2.13B |
+$215M |
-$78.5M |
+$137M |
TDG, MPLX, SBAC, V, CHTR
|
13F-HR |
2/13/2018, 05:23 PM |
Q3 2017 |
14 |
$1.99B |
+$147M |
-$250M |
-$103M |
TDG, MPLX, CHTR, V, SBAC
|
13F-HR |
11/13/2017, 05:37 PM |
Q2 2017 |
13 |
$2.18B |
+$90.5M |
-$189M |
-$98M |
TDG, V, SBAC, CHTR, NORD
|
13F-HR |
8/11/2017, 06:01 PM |
Q1 2017 |
13 |
$2.12B |
+$361M |
-$85.7M |
+$276M |
TDG, SBAC, CHTR, V, MPLX
|
13F-HR |
5/12/2017, 06:20 PM |
Q4 2016 |
13 |
$2.06B |
+$301M |
-$62.2M |
+$239M |
TDG, CHTR, SBACXXXX, MPLX, AWI
|
13F-HR |
2/14/2017, 04:52 PM |
Q3 2016 |
15 |
$2.08B |
+$173M |
-$79.1M |
+$93.6M |
TDG, SBACXXXX, CHTR, AWI, MPLX
|
13F-HR |
11/14/2016, 03:57 PM |
Q2 2016 |
13 |
$1.91B |
+$237M |
-$55.4M |
+$181M |
TDG, SBACXXXX, CHTR, AWI, STXXXX
|
13F-HR |
8/15/2016, 04:18 PM |
Q1 2016 |
14 |
$1.88B |
+$212M |
-$19.8M |
+$193M |
TDG, CHTRXXXX, SBACXXXX, AWI, STXXXX
|
13F-HR |
5/16/2016, 02:38 PM |
Q4 2015 |
13 |
$1.81B |
+$233M |
-$27.8M |
+$205M |
TDG, SBACXXXX, LPLA, CHTRXXXX, STXXXX
|
13F-HR |
2/16/2016, 03:22 PM |
Q3 2015 |
17 |
$1.76B |
+$226M |
-$79.9M |
+$146M |
TDG, CHTRXXXX, LPLA, STXXXX, SBACXXXX
|
13F-HR |
11/16/2015, 03:22 PM |
Q2 2015 |
16 |
$1.87B |
+$139M |
-$103M |
+$35.6M |
TDG, MWE, CHTRXXXX, LPLA, WBC
|
13F-HR |
8/14/2015, 04:11 PM |
Q1 2015 |
15 |
$1.9B |
+$271M |
-$121M |
+$149M |
TDG, MWE, WBC, CHTRXXXX, LPLA
|
13F-HR |
5/15/2015, 04:17 PM |
Q4 2014 |
15 |
$1.89B |
+$158M |
-$73.2M |
+$85.3M |
TDG, MWE, WBC, CHTRXXXX, LL
|
13F-HR |
2/17/2015, 03:31 PM |
Q3 2014 |
15 |
$1.8B |
+$319M |
-$156M |
+$162M |
TDG, MWE, WBC, CHTRXXXX, CCIXXXX
|
13F-HR |
11/14/2014, 03:20 PM |
Q2 2014 |
14 |
$1.73B |
+$229M |
-$7.3M |
+$222M |
TDG, MWE, LPLA, RP, STXXXX
|
13F-HR |
8/14/2014, 04:37 PM |
Q1 2014 |
15 |
$1.46B |
+$370M |
-$124M |
+$246M |
TDG, MFRM, STXXXX, MWE, LPLA
|
13F-HR |
5/15/2014, 04:58 PM |
Q4 2013 |
15 |
$1.4B |
|
|
|
TDG, LPLA, MFRM, MSCI, V
|
13F-HR |
2/14/2014, 04:06 PM |