| Q1 2024 |
29 |
$4.76B |
$0 |
-$636M |
-$636M |
MDLZ, FICO, INTU, DIS, PEP, TKO |
13F-HR |
5/10/2024, 02:20 PM |
| Q4 2023 |
29 |
$5.16B |
+$2.65M |
-$297M |
-$294M |
MDLZ, FICO, INTU, PEP, DIS, TKO |
13F-HR |
2/13/2024, 09:33 AM |
| Q3 2023 |
30 |
$4.98B |
+$496M |
-$951M |
-$455M |
MDLZ, INTU, FICO, PEP, TKO, DIS |
13F-HR |
11/9/2023, 03:56 PM |
| Q2 2023 |
29 |
$5.61B |
+$5.22M |
-$361M |
-$355M |
MDLZ, WWE, FICO, INTU, PEP, DIS |
13F-HR |
8/14/2023, 04:44 PM |
| Q1 2023 |
29 |
$5.73B |
+$37.3M |
-$127M |
-$90M |
MDLZ, WWE, PEP, INTU, FICO, DIS |
13F-HR |
5/12/2023, 12:31 PM |
| Q4 2022 |
29 |
$5.26B |
+$11.4M |
-$159M |
-$147M |
MDLZ, PEP, INTU, FICO, WWE, DIS |
13F-HR |
1/27/2023, 08:19 AM |
| Q3 2022 |
29 |
$4.92B |
+$41.1M |
-$186M |
-$145M |
MDLZ, PEP, INTU, WWE, DIS, PYPL |
13F-HR |
11/14/2022, 05:24 AM |
| Q2 2022 |
29 |
$5.1B |
+$71.4M |
-$446M |
-$375M |
MDLZ, PEP, INTU, WWE, DIS, PYPL |
13F-HR |
8/11/2022, 06:23 AM |
| Q1 2022 |
29 |
$6.35B |
+$452M |
-$223M |
+$229M |
MDLZ, PEP, INTU, DIS, WWE, PYPL |
13F-HR |
5/11/2022, 06:57 AM |
| Q4 2021 |
28 |
$6.9B |
+$156M |
-$549M |
-$393M |
MDLZ, INTU, PEP, DIS, PYPL, EBAY |
13F-HR |
2/14/2022, 08:21 AM |
| Q3 2021 |
27 |
$7.24B |
+$6.19M |
-$320M |
-$314M |
MDLZ, PYPL, INTU, DIS, PEP, EBAY |
13F-HR |
11/12/2021, 10:10 AM |
| Q2 2021 |
27 |
$7.73B |
+$98M |
-$169M |
-$70.7M |
MDLZ, PYPL, INTU, DIS, PEP, EBAY |
13F-HR |
8/13/2021, 10:53 AM |
| Q1 2021 |
27 |
$7.1B |
+$200M |
-$150M |
+$49.9M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
5/12/2021, 08:39 AM |
| Q4 2020 |
27 |
$6.89B |
+$69M |
-$164M |
-$94.5M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
2/12/2021, 10:17 AM |
| Q3 2020 |
27 |
$6.16B |
+$12.8M |
-$359M |
-$347M |
MDLZ, PYPL, INTU, DIS, PEP, EBAY |
13F-HR |
11/12/2020, 11:56 AM |
| Q2 2020 |
27 |
$6.01B |
+$335M |
-$205M |
+$130M |
MDLZ, PYPL, INTU, DIS, PEP, EBAY |
13F-HR |
8/13/2020, 01:37 PM |
| Q1 2020 |
10 |
$4.69B |
+$26.6M |
-$452M |
-$426M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
5/14/2020, 12:30 PM |
| Q4 2019 |
10 |
$6.25B |
+$316M |
-$80.8K |
+$315M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
1/29/2020, 11:13 AM |
| Q3 2019 |
11 |
$5.92B |
+$163M |
-$82.9M |
+$79.8M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
10/18/2019, 10:29 AM |
| Q2 2019 |
11 |
$5.89B |
+$412M |
-$3.48M |
+$409M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
8/2/2019, 11:38 AM |
| Q1 2019 |
11 |
$5.17B |
+$252M |
-$5.15M |
+$247M |
MDLZ, PYPL, DIS, INTU, PEP, WWE |
13F-HR |
5/2/2019, 07:08 AM |
| Q4 2018 |
11 |
$4.14B |
+$179M |
-$12.2M |
+$167M |
MDLZ, PYPL, DIS, WWE, INTU, PEP |
13F-HR |
2/11/2019, 10:49 AM |
| Q3 2018 |
12 |
$4.41B |
+$370M |
-$10.7M |
+$359M |
MDLZ, WWE, PYPL, DIS, INTU, PEP |
13F-HR |
10/24/2018, 06:16 AM |
| Q2 2018 |
12 |
$4.03B |
+$172M |
-$293M |
-$121M |
MDLZ, PYPL, WWE, DIS, INTU, PEP |
13F-HR |
8/3/2018, 10:38 AM |
| Q1 2018 |
13 |
$3.78B |
+$250M |
-$14.1M |
+$236M |
MDLZ, PYPL, INTU, DPS, DIS, PEP |
13F-HR |
5/15/2018, 09:34 AM |
| Q4 2017 |
12 |
$3.48B |
+$235M |
-$16.1M |
+$218M |
MDLZ, PYPL, INTU, DIS, DPS, PEP |
13F-HR |
2/12/2018, 08:35 AM |
| Q3 2017 |
12 |
$2.97B |
+$401M |
-$55.7M |
+$345M |
MDLZ, PYPL, INTU, DIS, PEP, DPS |
13F-HR |
10/31/2017, 12:04 PM |
| Q2 2017 |
11 |
$2.58B |
+$214M |
|
+$214M |
MDLZ, PYPL, INTU, DIS, DPS, PEP |
13F-HR |
7/31/2017, 09:39 AM |
| Q1 2017 |
11 |
$2.29B |
+$168M |
-$15.2M |
+$153M |
MDLZ, PYPL, DPS, INTU, DIS, PEP |
13F-HR |
5/8/2017, 12:10 PM |
| Q4 2016 |
11 |
$2.04B |
+$48.3M |
-$23.3M |
+$25.1M |
MDLZ, DPS, PYPL, INTU, DIS, PEP |
13F-HR |
2/10/2017, 09:37 AM |
| Q3 2016 |
11 |
$2.02B |
+$188M |
-$7.1M |
+$180M |
MDLZ, DPS, PYPL, INTU, DIS, PEP |
RESTATEMENT |
10/31/2016, 11:31 AM |
| Q2 2016 |
11 |
$1.84B |
+$54M |
|
+$54M |
MDLZ, DPS, INTU, PYPL, DIS, PEP |
13F-HR |
8/5/2016, 09:25 AM |
| Q1 2016 |
11 |
$1.69B |
+$69.2M |
-$2.65M |
+$66.5M |
MDLZ, DPS, PYPL, INTU, DIS, PEP |
13F-HR |
5/4/2016, 06:10 AM |
| Q4 2015 |
11 |
$1.67B |
+$74.2M |
-$466K |
+$73.8M |
MDLZ, DPS, DIS, INTU, PYPL, PEP |
13F-HR |
2/4/2016, 05:12 AM |
| Q3 2015 |
11 |
$1.46B |
+$274M |
-$14.8M |
+$259M |
MDLZ, DPS, DIS, INTU, PYPL, PEP |
13F-HR |
11/10/2015, 11:09 AM |
| Q2 2015 |
10 |
$1.43B |
+$173M |
-$37.2M |
+$136M |
MDLZ, EBAY, DPS, DIS, INTU, PEP |
13F-HR |
7/31/2015, 11:16 AM |
| Q1 2015 |
10 |
$1.21B |
+$70.2M |
-$2.91M |
+$67.3M |
MDLZ, DPS, EBAY, DIS, INTU, KRFT |
13F-HR |
5/12/2015, 12:29 PM |
| Q4 2014 |
10 |
$1.07B |
+$150M |
|
+$150M |
MDLZ, EBAY, DPS, DIS, INTU, KRFT |
13F-HR |
2/3/2015, 06:05 AM |
| Q3 2014 |
10 |
$881M |
+$14.7M |
-$161K |
+$14.5M |
MDLZ, EBAY, DPS, DIS, INTU, KRFT |
13F-HR |
11/12/2014, 05:47 AM |
| Q2 2014 |
10 |
$841M |
+$97M |
|
+$97M |
MDLZ, DPS, EBAY, DIS, INTU, KRFT |
13F-HR |
8/1/2014, 10:33 AM |
| Q1 2014 |
10 |
$750M |
+$78.9M |
|
+$78.9M |
MDLZ, EBAY, DPS, DIS, INTU, KRFT |
13F-HR |
4/30/2014, 10:56 AM |
| Q4 2013 |
10 |
$623M |
|
|
|
MDLZ, EBAY, DPS, DIS, INTU, KRFT |
13F-HR |
2/4/2014, 11:03 AM |