| Q1 2024 |
27 |
$7.06B |
+$955M |
-$1.39B |
-$439M |
ALC, MSFT, GE, EL, ICE, V |
13F-HR |
5/14/2024, 07:03 AM |
| Q4 2023 |
29 |
$7.03B |
+$918M |
-$953M |
-$34.8M |
ALC, V, MSFT, ACN, BKNG, ICE |
13F-HR |
2/15/2024, 02:49 PM |
| Q3 2023 |
27 |
$6.13B |
+$880M |
-$1.06B |
-$180M |
ALC, ACN, V, BKNG, ICE, MSFT |
13F-HR |
11/6/2023, 11:15 AM |
| Q2 2023 |
24 |
$6.62B |
+$895M |
-$1.25B |
-$352M |
BKNG, ACN, ALC, LIN, ICE, V |
13F-HR |
8/1/2023, 09:27 AM |
| Q1 2023 |
24 |
$6.57B |
+$602M |
-$547M |
+$55.3M |
BKNG, ACN, ALC, V, ICE, MSFT |
13F-HR |
4/25/2023, 10:54 AM |
| Q4 2022 |
23 |
$6.19B |
+$186M |
-$724M |
-$538M |
BKNG, ACN, V, ICE, ALC, TMO |
13F-HR |
1/18/2023, 09:07 AM |
| Q3 2022 |
24 |
$6.06B |
+$644M |
-$566M |
+$78.7M |
BKNG, ACN, TMO, V, ICE, EFX |
13F-HR |
11/1/2022, 11:44 AM |
| Q2 2022 |
25 |
$7.14B |
+$555M |
-$1.18B |
-$621M |
TMO, ACN, BKNG, V, EFX, ICE |
13F-HR |
8/9/2022, 09:56 AM |
| Q1 2022 |
25 |
$9.26B |
+$990M |
-$828M |
+$162M |
BKNG, ACN, TMO, LINXXXX, GOOG, EFX |
13F-HR |
5/4/2022, 11:02 AM |
| Q4 2021 |
24 |
$10.3B |
+$871M |
-$1.34B |
-$465M |
BKNG, ACN, LINXXXX, TMO, ICE, EFX |
13F-HR |
2/4/2022, 07:06 AM |
| Q3 2021 |
25 |
$9.65B |
+$1.54B |
-$600M |
+$942M |
LINXXXX, BKNG, ACN, TMO, GOOG, EBAY |
13F-HR |
11/3/2021, 08:27 AM |
| Q2 2021 |
26 |
$8.88B |
+$943M |
-$585M |
+$358M |
LINXXXX, BKNG, GOOG, EBAY, TMO, NKE |
13F-HR |
8/6/2021, 09:09 AM |
| Q1 2021 |
27 |
$8.09B |
+$1.01B |
-$686M |
+$324M |
LINXXXX, BKNG, EBAY, ALC, GOOG, V |
13F-HR |
5/6/2021, 09:53 AM |
| Q4 2020 |
26 |
$7.76B |
+$883M |
-$348M |
+$535M |
LINXXXX, BKNG, EBAY, V, EL, GOOG |
13F-HR |
2/2/2021, 10:47 AM |
| Q3 2020 |
25 |
$6.37B |
+$733M |
-$205M |
+$528M |
LINXXXX, EBAY, V, EL, RACE, PG |
13F-HR |
11/2/2020, 05:43 AM |
| Q2 2020 |
24 |
$5.73B |
+$1.02B |
-$236M |
+$787M |
LINXXXX, EBAY, V, RACE, OTIS, EL |
13F-HR |
8/3/2020, 10:57 AM |
| Q1 2020 |
25 |
$4.75B |
+$1.1B |
-$176M |
+$924M |
LINXXXX, RACE, V, UTX, GRFS, PG |
13F-HR |
5/6/2020, 12:07 PM |
| Q4 2019 |
21 |
$4.65B |
+$439M |
-$64.8M |
+$374M |
LINXXXX, RACE, GRFS, UTX, NKE, V |
13F-HR |
2/13/2020, 10:07 AM |
| Q3 2019 |
21 |
$4.11B |
+$375M |
-$247M |
+$128M |
LINXXXX, RACE, GRFS, NKE, V, UTX |
13F-HR |
11/6/2019, 09:53 AM |
| Q2 2019 |
21 |
$3.93B |
+$387M |
-$118M |
+$269M |
RACE, LINXXXX, GRFS, V, EL, ALLE |
13F-HR |
8/5/2019, 09:57 AM |
| Q1 2019 |
19 |
$3.31B |
+$696M |
-$7.54M |
+$688M |
RACE, LINXXXX, GRFS, EL, V, UTX |
13F-HR |
5/8/2019, 07:23 AM |
| Q4 2018 |
19 |
$2.22B |
+$773M |
-$56.2M |
+$717M |
RACE, LINXXXX, GRFS, EL, V, ALLE |
13F-HR |
2/6/2019, 07:26 AM |
| Q3 2018 |
19 |
$1.96B |
+$191M |
-$111M |
+$80.3M |
RACE, GRFS, EL, V, ALLE, UTX |
13F-HR |
11/6/2018, 06:34 AM |
| Q2 2018 |
19 |
$1.85B |
+$158M |
-$68.9M |
+$89.5M |
RACE, GRFS, EL, V, PX, FICO |
13F-HR |
8/9/2018, 09:47 AM |
| Q1 2018 |
18 |
$1.69B |
+$99.4M |
-$46.8M |
+$52.6M |
RACE, GRFS, EL, V, ALLE, CTSH |
13F-HR |
5/2/2018, 11:24 AM |
| Q4 2017 |
19 |
$1.29B |
+$106M |
-$51.3M |
+$54.4M |
RACE, EL, V, PX, MAR, GOOG |
13F-HR |
2/2/2018, 09:18 AM |
| Q3 2017 |
18 |
$1.22B |
+$62.2M |
-$90.9M |
-$28.7M |
RACE, V, EL, ALLE, CTSH, PX |
13F-HR |
11/6/2017, 05:56 AM |
| Q2 2017 |
17 |
$1.13B |
+$53.6M |
-$84.4M |
-$30.9M |
RACE, V, EL, ALLE, USB, PX |
13F-HR |
8/1/2017, 07:52 AM |
| Q1 2017 |
18 |
$1.11B |
+$257M |
-$9.5M |
+$247M |
RACE, V, ALLE, MAR, FICO, EL |
13F-HR |
5/3/2017, 11:08 AM |
| Q4 2016 |
17 |
$779M |
|
|
|
RACE, V, ALLE, FICO, MAR, CL |
13F-HR |
1/18/2017, 09:53 AM |