| Q1 2024 |
11 |
$4.46B |
+$59.8M |
-$1.15B |
-$1.09B |
CRM, NSIT, DIS, FI, EXPE, CBRE |
13F-HR |
5/15/2024, 04:09 PM |
| Q4 2023 |
14 |
$5B |
+$1.25B |
-$1.82B |
-$568M |
CRM, NSIT, EXPE, FI, KKR, DIS |
13F-HR |
2/14/2024, 04:52 PM |
| Q3 2023 |
12 |
$4.45B |
+$189M |
-$2.1B |
-$1.91B |
FI, CRM, KKR, NSIT, STX, CBRE |
13F-HR |
11/14/2023, 04:12 PM |
| Q2 2023 |
9 |
$6.43B |
+$300K |
-$72.2M |
-$71.9M |
FI, KKR, STX, CBRE, CRM, NSIT |
13F-HR |
8/14/2023, 04:01 PM |
| Q1 2023 |
9 |
$6.14B |
+$898M |
-$515M |
+$383M |
FI, KKR, STX, CRM, CBRE, NSIT |
13F-HR |
5/15/2023, 04:35 PM |
| Q4 2022 |
9 |
$5.31B |
+$140M |
-$475M |
-$335M |
FI, KKR, CBRE, STX, NSIT, NYT |
13F-HR |
2/14/2023, 03:20 PM |
| Q3 2022 |
12 |
$5.9B |
+$328M |
-$4.45M |
+$323M |
FI, KKR, STX, CBRE, LKQ, C |
13F-HR |
11/14/2022, 03:31 PM |
| Q2 2022 |
16 |
$6.27B |
+$645M |
-$425M |
+$220M |
FI, KKR, STX, CBRE, LKQ, C |
13F-HR |
8/15/2022, 05:42 PM |
| Q1 2022 |
13 |
$7.27B |
+$94.5M |
-$354M |
-$260M |
FI, KKR, STX, CBRE, LKQ, C |
13F-HR |
5/16/2022, 04:33 PM |
| Q4 2021 |
12 |
$8.87B |
+$260M |
-$1.05B |
-$789M |
STX, KKR, FI, LKQ, CBRE, C |
13F-HR |
2/14/2022, 03:41 PM |
| Q3 2021 |
13 |
$8.63B |
+$570M |
-$839M |
-$269M |
KKR, STX, FI, LKQ, C, CBRE |
13F-HR |
11/15/2021, 03:30 PM |
| Q2 2021 |
1 |
$658M |
|
|
|
FI |
NEW HOLDINGS |
8/19/2021, 02:01 PM |
| Q2 2021 |
13 |
$9.02B |
+$2.4B |
-$665M |
+$1.73B |
KKR, STX, C, LKQ, CBRE, FI |
13F-HR |
8/16/2021, 04:36 PM |
| Q1 2021 |
13 |
$8.57B |
+$218M |
-$1.47B |
-$1.25B |
STXXXXX, C, KKR, LKQ, CBRE, TRN |
13F-HR |
5/17/2021, 04:28 PM |
| Q4 2020 |
11 |
$8.62B |
+$54.5M |
-$589M |
-$535M |
STXXXXX, C, KKR, LKQ, TRN, CBRE |
13F-HR |
2/16/2021, 03:33 PM |
| Q3 2020 |
12 |
$7.11B |
+$28.6M |
-$133M |
-$104M |
STXXXXX, KKR, C, LKQ, MS, TRN |
13F-HR |
11/16/2020, 03:51 PM |
| Q2 2020 |
21 |
$8.74B |
+$886M |
-$13.7M |
+$873M |
STXXXXX, KKR, C, NKLA, MS, TRN |
13F-HR |
8/14/2020, 05:09 PM |
| Q1 2020 |
24 |
$6.96B |
+$423M |
-$96.7M |
+$326M |
STXXXXX, C, KKR, MS, LKQ, TRN |
13F-HR |
5/15/2020, 05:14 PM |
| Q4 2019 |
22 |
$9.88B |
+$299M |
-$903M |
-$604M |
C, STXXXXX, KKR, MS, CBRE, LKQ |
13F-HR |
2/14/2020, 04:04 PM |
| Q3 2019 |
22 |
$9.27B |
+$618M |
-$784M |
-$165M |
C, STXXXXX, KKR, MS, CBRE, LKQ |
13F-HR |
11/14/2019, 03:58 PM |
| Q2 2019 |
23 |
$9.58B |
+$626M |
-$350M |
+$276M |
C, STXXXXX, KKR, MS, CBRE, BFH |
13F-HR |
8/14/2019, 04:51 PM |
| Q1 2019 |
20 |
$9.1B |
+$188M |
-$550M |
-$362M |
C, STXXXXX, KKR, MS, BFH, CBRE |
13F-HR |
5/15/2019, 04:46 PM |
| Q4 2018 |
21 |
$8.03B |
+$824M |
-$305M |
+$519M |
C, STXXXXX, MS, KKR, CBRE, BFH |
13F-HR |
2/14/2019, 03:45 PM |
| Q3 2018 |
19 |
$10.2B |
+$1.01B |
-$113M |
+$899M |
C, BFH, KKR, STXXXXX, MS, CBRE |
13F-HR |
11/14/2018, 04:02 PM |
| Q2 2018 |
17 |
$11B |
+$2.43B |
-$1.22B |
+$1.22B |
C, BFH, FOX, STXXXXX, KKR, CBRE |
13F-HR |
8/14/2018, 04:32 PM |
| Q1 2018 |
12 |
$9.97B |
+$1.23B |
-$368M |
+$865M |
FOX, STXXXXX, BFH, C, KKR, MS |
13F-HR |
5/15/2018, 04:56 PM |
| Q4 2017 |
13 |
$9.88B |
+$272M |
-$172M |
+$101M |
FOX, BFH, CBRE, KKR, MS, STXXXXX |
13F-HR |
2/14/2018, 05:16 PM |
| Q3 2017 |
14 |
$9.98B |
+$2.28B |
-$1.63B |
+$656M |
FOX, BFH, BKR, CBRE, KKR, MS |
13F-HR |
11/14/2017, 03:44 PM |
| Q2 2017 |
15 |
$11.2B |
+$259M |
-$1.07B |
-$812M |
BHI, BFH, FOX, CBRE, MSFT, WTW |
13F-HR |
8/14/2017, 04:51 PM |
| Q1 2017 |
14 |
$11.9B |
+$916M |
-$1.41B |
-$499M |
BHI, FOX, MSFT, BFH, CBRE, WTW |
13F-HR |
5/15/2017, 05:31 PM |
| Q4 2016 |
14 |
$12.2B |
+$506M |
-$1.08B |
-$578M |
MSFT, BHI, FOX, CBRE, BFH, MS |
13F-HR |
2/14/2017, 03:26 PM |
| Q3 2016 |
13 |
$11.5B |
+$1.02B |
-$1.49B |
-$470M |
MSFT, BHI, MS, FOX, WTW, BFH |
13F-HR |
11/15/2016, 10:19 AM |
| Q2 2016 |
14 |
$11B |
+$2.55B |
-$213M |
+$2.33B |
MSFT, BHI, FOX, WTW, MS, CBRE |
13F-HR |
8/15/2016, 04:40 PM |
| Q1 2016 |
13 |
$10B |
+$1.08B |
-$2.79B |
-$1.72B |
MSFT, FOX, BHI, CBRE, WTW, MSI |
13F-HR |
5/16/2016, 04:20 PM |
| Q4 2015 |
14 |
$14.4B |
+$50.7M |
-$1.95B |
-$1.9B |
MSFT, VRX, ADBE, FOX, MSI, CBRE |
13F-HR |
2/16/2016, 03:47 PM |
| Q3 2015 |
15 |
$17.2B |
+$128M |
-$152M |
-$24.3M |
MSFT, VRX, HAL, FOX, BHI, MSI |
13F-HR |
11/16/2015, 03:33 PM |
| Q2 2015 |
14 |
$19B |
+$1.67B |
-$1B |
+$667M |
VRX, MSFT, HAL, FOX, BHI, ADBE |
13F-HR |
8/17/2015, 04:42 PM |
| Q1 2015 |
15 |
$18.1B |
+$1.36B |
-$24.2M |
+$1.34B |
VRX, MSFT, HAL, BHI, CBRE, ADBE |
13F-HR |
5/14/2015, 06:43 PM |
| Q4 2014 |
14 |
$16B |
+$2.24B |
-$1.92B |
+$321M |
MSFT, VRX, MSI, ADBE, FOX, CBRE |
13F-HR |
2/13/2015, 04:40 PM |
| Q3 2014 |
13 |
$14.9B |
+$1.74B |
-$125M |
+$1.61B |
MSFT, VRX, MSI, ADBE, CBRE, COL |
13F-HR |
11/14/2014, 04:50 PM |
| Q2 2014 |
14 |
$13.5B |
+$425M |
-$238M |
+$187M |
MSFT, VRX, MSI, ADBE, CBRE, COL |
13F-HR |
8/14/2014, 05:13 PM |
| Q1 2014 |
14 |
$13.2B |
+$712M |
-$234M |
+$478M |
MSFT, VRX, MSI, ADBE, COL, CBRE |
13F-HR |
5/14/2014, 04:26 PM |
| Q4 2013 |
12 |
$12.1B |
|
|
|
MSFT, VRX, MSI, ADBE, COL, CBRE |
13F-HR |
2/14/2014, 03:49 PM |