| Q1 2024 |
1 |
$84.6M |
$0 |
-$2.46K |
-$2.46K |
TDG |
13F-HR |
5/15/2024, 09:48 AM |
| Q4 2023 |
1 |
$69.5M |
$0 |
-$43.1M |
-$43.1M |
TDG |
13F-HR |
2/14/2024, 10:26 AM |
| Q3 2023 |
1 |
$93.8M |
$0 |
-$985M |
-$985M |
TDG |
13F-HR |
11/14/2023, 04:21 PM |
| Q2 2023 |
5 |
$1.09B |
$0 |
-$57.1M |
-$57.1M |
MSFT, TDG, CRM, GOOG, OTIS |
13F-HR |
8/14/2023, 09:02 AM |
| Q1 2023 |
5 |
$1.01B |
+$4.45M |
-$117M |
-$112M |
MSFT, TDG, CRM, OTIS, GOOG |
13F-HR |
5/15/2023, 08:45 AM |
| Q4 2022 |
5 |
$923M |
+$78.8M |
-$6.6M |
+$72.2M |
TDG, MSFT, OTIS, GOOG, CRM |
13F-HR |
2/14/2023, 09:43 AM |
| Q3 2022 |
5 |
$799M |
+$181M |
-$137M |
+$44.7M |
TDG, GOOG, MSFT, OTIS, CRM |
13F-HR |
11/14/2022, 10:31 AM |
| Q2 2022 |
6 |
$1.18B |
+$90.1M |
-$109M |
-$19M |
MSFT, GOOG, OTIS, CRM, TDG, WWD |
13F-HR |
8/15/2022, 10:24 AM |
| Q1 2022 |
11 |
$1.96B |
+$17M |
-$341M |
-$324M |
OTIS, MSFT, GOOG, TDG, WWD, CRM |
13F-HR |
5/16/2022, 04:19 PM |
| Q4 2021 |
11 |
$2.55B |
+$189M |
-$232M |
-$42.8M |
OTIS, MSFT, GOOG, CRM, TDG, WWD |
13F-HR |
2/14/2022, 03:25 PM |
| Q3 2021 |
9 |
$2.53B |
+$33.1M |
-$54.4M |
-$21.4M |
OTIS, CRM, GOOG, MSFT, TDG, CHTR |
13F-HR |
11/15/2021, 08:36 AM |
| Q2 2021 |
9 |
$2.54B |
+$4.67M |
-$68.7M |
-$64.1M |
OTIS, CRM, GOOG, MSFT, TDG, WWD |
RESTATEMENT |
8/25/2021, 09:30 AM |
| Q1 2021 |
9 |
$2.26B |
+$85.4M |
-$340M |
-$255M |
OTIS, CRM, MSFT, GOOG, TDG, WWD |
13F-HR |
5/17/2021, 04:11 PM |
| Q4 2020 |
9 |
$2.46B |
+$47.4M |
-$33.5M |
+$13.9M |
OTIS, GOOG, META, WWD, CRM, MSFT |
13F-HR |
2/16/2021, 03:42 PM |
| Q3 2020 |
9 |
$2.2B |
+$279M |
-$163M |
+$116M |
OTIS, META, GOOG, MSFT, CRM, CHTR |
13F-HR |
11/16/2020, 03:00 PM |
| Q2 2020 |
10 |
$1.92B |
+$705M |
-$339M |
+$365M |
HLF, GOOG, META, OTIS, MSFT, CHTR |
RESTATEMENT |
8/28/2020, 03:35 PM |
| Q1 2020 |
7 |
$1.15B |
+$371M |
-$59.2M |
+$312M |
HLF, GOOG, META, CHTR, TDG, GTX |
RESTATEMENT |
9/8/2020, 02:20 PM |
| Q4 2019 |
6 |
$1.23B |
+$3.61M |
-$122M |
-$119M |
HLF, CHTR, META, GOOG, GTX, NLSN |
13F-HR |
2/14/2020, 03:00 PM |
| Q3 2019 |
6 |
$1.15B |
+$133M |
-$71.1M |
+$62.3M |
HLF, CHTR, META, GOOG, GTX, NLSN |
13F-HR |
11/14/2019, 03:02 PM |
| Q2 2019 |
6 |
$1.17B |
+$231M |
-$84.7M |
+$146M |
HLF, CHTR, META, GTX, GOOG, NLSN |
13F-HR |
8/14/2019, 04:00 PM |
| Q1 2019 |
7 |
$1.32B |
|
-$111M |
-$111M |
HLF, CHTR, META, AXTA, BCO, GTX |
13F-HR |
5/15/2019, 04:03 PM |
| Q4 2018 |
8 |
$1.32B |
+$210M |
-$116M |
+$94.4M |
HLF, CHTR, AXTA, META, BCO, NLSN |
13F-HR |
2/14/2019, 03:16 PM |
| Q3 2018 |
8 |
$1.35B |
+$165M |
-$87.8M |
+$77.1M |
HLF, CHTR, AXTA, META, NLSN, RPM |
13F-HR |
11/14/2018, 03:02 PM |
| Q2 2018 |
7 |
$1.32B |
+$494M |
-$91.6M |
+$402M |
HLF, CHTR, AXTA, META, NLSN, BCO |
13F-HR |
8/14/2018, 04:19 PM |
| Q1 2018 |
6 |
$1.18B |
+$106M |
-$396M |
-$290M |
HLF, CHTR, AXTA, NLSN, MA, RPM |
13F-HR |
5/15/2018, 04:06 PM |
| Q4 2017 |
5 |
$1.27B |
+$66M |
-$45.3M |
+$20.7M |
HLF, CHTR, AXTA, MA, NLSN |
13F-HR |
2/14/2018, 03:25 PM |
| Q3 2017 |
7 |
$1.45B |
+$17.9M |
-$108M |
-$90.1M |
HLF, CHTR, AXTA, MA, FOXA, NLSN |
13F-HR |
11/14/2017, 07:23 AM |
| Q2 2017 |
8 |
$1.65B |
+$96.8M |
-$40.2M |
+$56.7M |
HLF, AXTA, CHTR, MA, MSFT, FOXA |
13F-HR |
8/14/2017, 07:22 AM |
| Q1 2017 |
7 |
$1.48B |
+$5.97M |
-$104M |
-$97.7M |
HLF, AXTA, CHTR, MSFT, MA, FOXA |
13F-HR |
5/15/2017, 07:57 AM |
| Q4 2016 |
7 |
$1.37B |
+$338M |
|
+$338M |
HLF, FOXA, AXTA, CHTR, MSFT, MA |
13F-HR |
2/14/2017, 02:30 PM |
| Q3 2016 |
7 |
$1.08B |
+$191M |
-$28.2M |
+$163M |
HLF, CHTR, FOXA, AXTA, MA, MSFT |
13F-HR |
11/14/2016, 06:15 AM |
| Q2 2016 |
7 |
$847M |
+$206M |
-$65M |
+$141M |
CHTR, AXTA, MSFT, FOXA, HLF, MA |
13F-HR |
8/12/2016, 04:13 PM |
| Q1 2016 |
8 |
$1.14B |
+$333M |
-$6.42M |
+$326M |
TWC, AXTA, HLF, FOXA, MSFT, MA |
13F-HR |
5/13/2016, 05:30 PM |
| Q4 2015 |
8 |
$765M |
+$54.8M |
|
+$54.8M |
TWC, MSFT, FOXA, MA, HLF, AXTA |
13F-HR |
2/12/2016, 04:02 PM |
| Q3 2015 |
1 |
$83.4M |
|
|
|
|
NEW HOLDINGS |
2/12/2016, 04:06 PM |
| Q3 2015 |
7 |
$669M |
+$253M |
|
+$253M |
TWC, FOXA, MSFT, MA |
13F-HR |
11/13/2015, 04:00 PM |
| Q2 2015 |
1 |
$83.6M |
|
|
|
|
NEW HOLDINGS |
2/12/2016, 04:05 PM |
| Q2 2015 |
6 |
$439M |
|
|
|
MSFT, MA |
13F-HR |
8/13/2015, 05:00 PM |
| Q1 2015 |
1 |
$77.7M |
|
|
|
|
NEW HOLDINGS |
2/12/2016, 04:07 PM |
| Q1 2015 |
6 |
$401M |
+$306M |
|
+$306M |
MSFT, MA, FOXA, HLF, ONE |
13F-HR |
5/15/2015, 10:06 AM |
| Q4 2014 |
3 |
$163M |
|
|
|
FOXA, CCEXXXX, ONE |
13F-HR |
2/13/2015, 04:01 PM |
| Q3 2014 |
5 |
$243M |
+$7.47M |
-$1.99M |
+$5.49M |
FOXA, V, CCEXXXX, EGLXXXX, ONE |
13F-HR |
11/13/2014, 04:00 PM |
| Q2 2014 |
7 |
$364M |
+$33.5M |
-$7.77M |
+$25.7M |
FOXA, V, TYCXXXX, CST, CCEXXXX, EGLXXXX |
13F-HR |
8/13/2014, 05:09 PM |
| Q1 2014 |
7 |
$344M |
+$38.5M |
-$21M |
+$17.5M |
FOXA, CCEXXXX, TYCXXXX, CST, EGLXXXX, V |
13F-HR |
5/14/2014, 03:32 PM |
| Q4 2013 |
7 |
$327M |
|
|
|
FOXA, EGLXXXX, CST, TYCXXXX, V, CCEXXXX |
13F-HR |
2/13/2014, 03:30 PM |