| Q3 2025 |
27 |
$337M |
+$183M |
-$97.6M |
+$85.2M |
WEX, NCLH, ASGN, BRO, TRU
|
13F-HR |
11/14/2025, 03:18 PM |
| Q2 2025 |
25 |
$254M |
+$86.1M |
-$26M |
+$60.2M |
CORZ, HUT, MSGS, WEX, NCLH
|
13F-HR |
8/14/2025, 09:04 AM |
| Q1 2025 |
26 |
$162M |
+$79.8M |
-$45.5M |
+$34.3M |
IAC, WEX, MSGS, FLR, CART
|
13F-HR |
5/15/2025, 10:54 AM |
| Q4 2024 |
24 |
$132M |
+$31.8M |
-$120M |
-$87.7M |
MSGE, STNE, WEX, PINS, NWSA
|
13F-HR |
2/14/2025, 08:58 AM |
| Q3 2024 |
27 |
$225M |
+$30M |
-$78.6M |
-$48.6M |
PINS, MTCH, STNE, WEX, LULU
|
13F-HR |
11/14/2024, 01:25 PM |
| Q2 2024 |
24 |
$243M |
+$38.3M |
-$84.8M |
-$46.5M |
WEX, IAC, STNE, TRU, MTCH
|
13F-HR |
8/14/2024, 11:01 AM |
| Q1 2024 |
22 |
$315M |
+$65.4M |
-$82.4M |
-$17M |
WEX, SBUX, MTCH, STNE, NKE
|
13F-HR |
5/15/2024, 12:05 PM |
| Q4 2023 |
22 |
$317M |
+$77.9M |
-$115M |
-$37.1M |
SBUX, MTCH, WEX, NWSA, PAGS
|
13F-HR |
2/14/2024, 02:54 PM |
| Q3 2023 |
28 |
$311M |
+$96.4M |
-$108M |
-$12.1M |
PAGS, EXPE, STNE, MTCH, WEX
|
13F-HR |
11/14/2023, 11:38 AM |
| Q2 2023 |
27 |
$337M |
+$75.7M |
-$116M |
-$40.2M |
EXPE, WEX, PAGS, NKE, STNE
|
13F-HR |
8/14/2023, 04:51 PM |
| Q1 2023 |
23 |
$348M |
+$116M |
-$31.8M |
+$84.7M |
APP, UBER, MTCH, AMZN, EXPE
|
13F-HR |
5/15/2023, 10:02 AM |
| Q4 2022 |
23 |
$271M |
+$43.1M |
-$127M |
-$83.7M |
FLT, UBER, WEX, SSNC, PAGS
|
13F-HR |
2/14/2023, 09:36 AM |
| Q3 2022 |
22 |
$358M |
+$82.2M |
-$56.3M |
+$25.8M |
FLT, IAC, PAGS, APO, NWSA
|
13F-HR |
11/14/2022, 09:41 AM |
| Q2 2022 |
21 |
$350M |
+$63.3M |
-$36.6M |
+$26.6M |
FLT, SSNC, IAC, APO, WEX
|
13F-HR |
8/15/2022, 10:40 AM |
| Q1 2022 |
21 |
$520M |
+$189M |
-$49.8M |
+$139M |
APO, IAC, FI, FLT, QSR
|
13F-HR |
5/16/2022, 10:46 AM |
| Q4 2021 |
24 |
$474M |
+$156M |
-$296M |
-$140M |
NWSA, APOXXXX, FI, SBUX, FLT
|
13F-HR |
2/14/2022, 04:05 PM |
| Q3 2021 |
21 |
$694M |
+$74.8M |
-$208M |
-$133M |
APOXXXX, ATVI, SSNC, FI, QSR
|
13F-HR |
11/15/2021, 02:32 PM |
| Q2 2021 |
24 |
$878M |
+$399M |
-$49.5M |
+$349M |
PAGS, ATVI, APOXXXX, FI, FLT
|
13F-HR |
8/16/2021, 04:03 PM |
| Q1 2021 |
19 |
$495M |
+$232M |
-$288M |
-$55.8M |
ATVI, TRU, SSNC, FLT, V
|
13F-HR |
5/17/2021, 04:36 PM |
| Q4 2020 |
18 |
$544M |
+$224M |
-$90.5M |
+$133M |
FI, SPGI, ATVI, FIS, FLT
|
13F-HR |
2/16/2021, 12:19 PM |
| Q3 2020 |
18 |
$524M |
+$135M |
-$34.7M |
+$100M |
UBER, FI, FLT, SBUX, GPN
|
13F-HR |
11/16/2020, 03:06 PM |
| Q2 2020 |
16 |
$476M |
+$162M |
-$29.2M |
+$133M |
FI, SBUX, SSNC, MSFT, FIS
|
13F-HR |
8/14/2020, 11:30 AM |
| Q1 2020 |
21 |
$391M |
+$79.5M |
-$21.5M |
+$58M |
META, MSFT, PYPL, SSNC, ADBE
|
13F-HR |
5/15/2020, 11:15 AM |
| Q4 2019 |
20 |
$408M |
+$88M |
-$66.6M |
+$21.3M |
BA, FIS, META, FI, GPN
|
13F-HR |
2/14/2020, 01:03 PM |
| Q3 2019 |
20 |
$468M |
+$228M |
-$10.8M |
+$217M |
FIS, FI, IACXXXX, META, TRIP
|
13F-HR |
11/14/2019, 08:33 AM |
| Q2 2019 |
23 |
$485M |
+$148M |
-$68.3M |
+$79.7M |
LBTYK, META, SSNC, WP, FDC
|
13F-HR |
8/14/2019, 09:11 AM |
| Q1 2019 |
24 |
$498M |
+$253M |
-$194M |
+$59.7M |
BKNG, LKQ, LBTYK, WH, META
|
13F-HR |
5/15/2019, 10:33 AM |
| Q4 2018 |
22 |
$516M |
+$20.7M |
-$282M |
-$262M |
SSNC, AABA, WP, GOOGL, BKNG
|
13F-HR |
2/14/2019, 01:25 PM |
| Q3 2018 |
35 |
$1.4B |
+$291M |
-$312M |
-$20.9M |
LKQ, WH, LKQ, CZRXXXX, SSNC
|
13F-HR |
11/14/2018, 08:55 AM |
| Q2 2018 |
33 |
$1.6B |
+$321M |
-$216M |
+$105M |
LKQ, LKQ, CDK, CZRXXXX, MIDD
|
Restatement |
11/8/2018, 11:37 AM |
| Q1 2018 |
36 |
$1.85B |
+$764M |
-$122M |
+$642M |
MAS, LKQ, CZRXXXX, CDK, MHK
|
Restatement |
11/8/2018, 11:33 AM |
| Q4 2017 |
41 |
$1.8B |
+$906M |
-$136M |
+$770M |
GOOGL, LKQ, CZRXXXX, CDK, PCLN
|
13F-HR |
2/14/2018, 07:48 AM |
| Q3 2017 |
34 |
$1.21B |
+$521M |
-$276M |
+$245M |
MHK, NWL, LKQ, SSNC, AABA
|
13F-HR |
11/14/2017, 07:28 AM |
| Q2 2017 |
30 |
$1.23B |
+$421M |
-$133M |
+$288M |
LOW, LKQ, MHK, NWL, LKQ
|
13F-HR |
8/14/2017, 07:33 AM |
| Q1 2017 |
32 |
$1.2B |
+$605M |
-$24.8M |
+$580M |
DG, LKQ, SERV, LKQ, MHK
|
13F-HR |
5/15/2017, 12:53 PM |
| Q4 2016 |
29 |
$716M |
+$356M |
-$40.8M |
+$315M |
LKQ, DG, VVV, SSNC, KAR
|
13F-HR |
2/14/2017, 06:16 AM |
| Q3 2016 |
25 |
$552M |
+$244M |
-$61.4M |
+$182M |
LKQ, DG, AZO, YHOO, SERV
|
13F-HR |
11/14/2016, 06:47 AM |
| Q2 2016 |
19 |
$430M |
+$206M |
-$26M |
+$180M |
CASY, DG, YHOO, LKQ, ASGNXXXX
|
13F-HR |
8/15/2016, 07:01 AM |
| Q1 2016 |
22 |
$433M |
+$93.6M |
-$70.2M |
+$23.4M |
DG, QSR, SSNC, YHOO, NOMD
|
13F-HR |
5/16/2016, 10:04 AM |
| Q4 2015 |
23 |
$488M |
+$197M |
-$30.6M |
+$167M |
DG, QSR, LILAKXXXX, Q, YHOO
|
13F-HR |
2/16/2016, 06:29 AM |
| Q3 2015 |
21 |
$424M |
+$177M |
-$8.23M |
+$169M |
AGN, QSR, LBTYK, LILAKXXXX, ENDPQ
|
13F-HR |
11/16/2015, 09:02 AM |
| Q2 2015 |
24 |
$420M |
+$139M |
-$13.6M |
+$126M |
QSR, AGN, LBTYA, ENDPQ, SSNC
|
13F-HR |
8/14/2015, 07:26 AM |
| Q1 2015 |
24 |
$383M |
+$141M |
-$20.1M |
+$120M |
QSR, B108PS, LBTYA, YHOO, JAH
|
13F-HR |
5/15/2015, 06:57 AM |
| Q4 2014 |
28 |
$338M |
+$124M |
-$12M |
+$112M |
YHOO, QSR, BEAV, AMRI, B108PS
|
13F-HR |
2/17/2015, 06:15 AM |
| Q3 2014 |
35 |
$334M |
+$104M |
-$326K |
+$104M |
YHOO, ALLY, B108PS, VRX, PCLN
|
13F-HR |
11/14/2014, 06:54 AM |
| Q2 2014 |
32 |
$267M |
+$112M |
-$4.43M |
+$108M |
ALLY, B108PS, VRX, LYV, HTH
|
13F-HR |
8/14/2014, 07:57 AM |
| Q1 2014 |
29 |
$184M |
+$75.3M |
-$7.19M |
+$68.1M |
QRTEAXXXX, ENDPQ, JAH, B108PS, PBH
|
13F-HR |
5/5/2014, 01:38 PM |
| Q4 2013 |
26 |
$156M |
|
|
|
ENDP, TSO, HTH, TDG, LBTYK
|
13F-HR |
1/30/2014, 11:27 AM |