Q3 2024 |
175 |
$5.14B |
+$119M |
-$106M |
+$12.6M |
APO, BX, MSFT, RDNT, AJG
|
13F-HR |
11/13/2024, 03:00 PM |
Q2 2024 |
176 |
$4.83B |
+$309M |
-$372M |
-$62.5M |
APO, MSFT, BX, GOOG, ESGR
|
13F-HR |
8/14/2024, 10:32 AM |
Q1 2024 |
176 |
$4.93B |
+$262M |
-$41.2M |
+$221M |
APO, MSFT, BX, ESGR, AJG
|
13F-HR |
5/14/2024, 03:26 PM |
Q4 2023 |
181 |
$4.3B |
+$53.1M |
-$68.4M |
-$15.3M |
BX, MSFT, APO, ESGR, CACC
|
13F-HR |
2/14/2024, 10:48 AM |
Q3 2023 |
168 |
$3.82B |
+$88M |
-$68.6M |
+$19.4M |
APO, BX, MSFT, ESGR, AJG
|
13F-HR |
11/13/2023, 08:02 PM |
Q2 2023 |
173 |
$3.83B |
+$88.4M |
-$71.1M |
+$17.4M |
MSFT, APO, BX, ESGR, CACC
|
13F-HR |
8/8/2023, 09:36 AM |
Q1 2023 |
168 |
$3.46B |
+$69M |
-$75.9M |
-$6.89M |
MSFT, BX, APO, ESGR, CACC
|
13F-HR |
5/15/2023, 03:50 PM |
Q4 2022 |
172 |
$3.4B |
+$117M |
-$110M |
+$7.68M |
MSFT, APO, BX, ESGR, CACC
|
Restatement |
2/14/2023, 12:10 PM |
Q3 2022 |
168 |
$3.1B |
+$195M |
-$82.9M |
+$113M |
MSFT, BX, APO, CACC, AJG
|
13F-HR |
11/10/2022, 04:15 PM |
Q2 2022 |
173 |
$3.33B |
+$125M |
-$145M |
-$20.2M |
MSFT, BX, APO, CACC, ESGR
|
13F-HR |
8/12/2022, 09:42 AM |
Q1 2022 |
191 |
$3.99B |
+$173M |
-$132M |
+$41M |
BX, MSFT, APO, ESGR, CACC
|
13F-HR |
5/16/2022, 09:17 AM |
Q4 2021 |
205 |
$4.2B |
+$353M |
-$356M |
-$3.23M |
BX, MSFT, APO, CACC, ESGR
|
13F-HR |
1/28/2022, 04:21 PM |
Q3 2021 |
213 |
$3.85B |
+$77.2M |
-$56.7M |
+$20.5M |
BX, MSFT, APO, CACC, ESGR
|
13F-HR |
11/4/2021, 08:39 AM |
Q2 2021 |
202 |
$3.76B |
+$242M |
-$70.3M |
+$172M |
BX, MSFT, APO, ESGR, GOOG
|
13F-HR |
7/28/2021, 06:47 AM |
Q1 2021 |
187 |
$3.24B |
+$87.5M |
-$239M |
-$152M |
BX, MSFT, ESGR, APO, LH
|
13F-HR |
5/11/2021, 12:39 PM |
Q4 2020 |
197 |
$3.01B |
+$101M |
-$222M |
-$121M |
MSFT, BX, APO, ESGR, GOOG
|
13F-HR |
2/10/2021, 09:29 AM |
Q3 2020 |
189 |
$2.72B |
+$37.6M |
-$77.4M |
-$39.8M |
MSFT, BX, APO, ESGR, CACC
|
13F-HR |
11/2/2020, 08:46 AM |
Q2 2020 |
192 |
$2.69B |
+$73.9M |
-$97M |
-$23.1M |
MSFT, BX, APO, CACC, ROP
|
13F-HR |
8/10/2020, 10:18 AM |
Q1 2020 |
185 |
$2.25B |
+$74M |
-$110M |
-$35.9M |
MSFT, BX, APO, ESGR, ROP
|
13F-HR |
5/5/2020, 10:51 AM |
Q4 2019 |
215 |
$3.03B |
+$45.4M |
-$82.7M |
-$37.3M |
BX, MSFT, APO, ESGR, CACC
|
13F-HR |
2/7/2020, 01:50 PM |
Q3 2019 |
210 |
$2.84B |
+$202M |
-$239M |
-$37.5M |
MSFT, BX, ESGR, CACC, APO
|
13F-HR |
11/6/2019, 09:01 AM |
Q2 2019 |
220 |
$2.85B |
+$184M |
-$222M |
-$37.6M |
MSFT, BX, CACC, ROP, ESGR
|
13F-HR |
8/13/2019, 08:43 AM |
Q1 2019 |
221 |
$2.8B |
+$87.7M |
-$95.3M |
-$7.53M |
MSFT, CACC, ESGR, ROP, BX
|
13F-HR |
5/2/2019, 11:23 AM |
Q4 2018 |
220 |
$2.49B |
+$60.8M |
-$136M |
-$75.1M |
MSFT, ESGR, CACC, BX, LUMN
|
13F-HR |
2/4/2019, 11:13 AM |
Q3 2018 |
225 |
$3.15B |
+$105M |
-$163M |
-$57.8M |
ESGR, MSFT, LUMN, MTDR, APO
|
13F-HR |
10/29/2018, 11:39 AM |
Q2 2018 |
225 |
$2.98B |
+$114M |
-$158M |
-$43.4M |
ESGR, MSFT, MTDR, LUMN, BX
|
13F-HR |
7/25/2018, 03:23 PM |
Q1 2018 |
230 |
$2.97B |
+$73.6M |
-$75.2M |
-$1.64M |
ESGR, MSFT, MTDR, BX, ROP
|
13F-HR |
4/25/2018, 03:44 PM |
Q4 2017 |
230 |
$3.05B |
+$92.6M |
-$242M |
-$150M |
ESGR, MTDR, MSFT, BX, CACC
|
13F-HR |
2/2/2018, 09:21 AM |
Q3 2017 |
233 |
$3.04B |
+$71.2M |
-$122M |
-$51.2M |
ESGR, BX, MTDR, MSFT, ROP
|
13F-HR |
10/27/2017, 04:00 PM |
Q2 2017 |
236 |
$2.97B |
+$92.5M |
-$75.8M |
+$16.7M |
ESGR, BX, ROP, MSFT, CACC
|
13F-HR |
7/26/2017, 02:14 PM |
Q1 2017 |
229 |
$2.86B |
+$107M |
-$138M |
-$31.6M |
ESGR, BX, MSFT, MTDR, ROP
|
13F-HR |
4/27/2017, 05:40 PM |
Q4 2016 |
227 |
$2.78B |
+$12.9M |
-$100M |
-$87.2M |
ESGR, MSFT, MTDR, BX, ROP
|
13F-HR |
1/31/2017, 02:27 PM |
Q3 2016 |
238 |
$2.77B |
+$39.6M |
-$235M |
-$196M |
ESGR, BUD, ROP, MSFT, MTDR
|
13F-HR |
10/28/2016, 02:38 PM |
Q2 2016 |
277 |
$2.83B |
+$65.5M |
-$142M |
-$76.7M |
ESGR, BUD, ROP, MKL, MSFT
|
13F-HR |
7/29/2016, 02:53 PM |
Q1 2016 |
280 |
$2.86B |
+$113M |
-$171M |
-$58.1M |
ESGR, BUD, ROP, MSFT, MKL
|
13F-HR |
4/27/2016, 09:01 AM |
Q4 2015 |
294 |
$2.93B |
+$52.5M |
-$526M |
-$473M |
ESGR, BUD, ROP, MSFT, MKL
|
13F-HR |
2/1/2016, 12:55 PM |
Q3 2015 |
327 |
$3.3B |
+$295M |
-$289M |
+$5.18M |
ESGR, LUK, BUD, QCOM, ROP
|
13F-HR |
11/2/2015, 04:08 PM |
Q2 2015 |
354 |
$3.84B |
+$112M |
-$245M |
-$134M |
ESGR, LUK, BAX, QCOM, BUD
|
13F-HR |
7/31/2015, 04:19 PM |
Q1 2015 |
370 |
$4B |
+$170M |
-$273M |
-$103M |
ESGR, LUK, BAX, QCOM, BUD
|
13F-HR |
4/28/2015, 11:54 AM |
Q4 2014 |
370 |
$4.12B |
+$163M |
-$233M |
-$70M |
ESGR, LUK, BAX, QCOM, ABT
|
13F-HR |
1/26/2015, 10:39 AM |
Q3 2014 |
371 |
$4.26B |
+$119M |
-$109M |
+$10M |
LUK, ESGR, BAX, QCOM, ABT
|
13F-HR |
10/29/2014, 09:23 AM |
Q2 2014 |
378 |
$4.45B |
+$182M |
-$170M |
+$11.8M |
LUK, ESGR, BAX, QCOM, DVN
|
13F-HR |
7/31/2014, 03:28 PM |
Q1 2014 |
361 |
$4.28B |
+$200M |
-$98.4M |
+$101M |
LUK, BAX, ESGR, QCOM, ROP
|
13F-HR |
4/30/2014, 11:34 AM |
Q4 2013 |
369 |
$4.09B |
$0 |
$0 |
|
LUK, ESGR, BAX, DOV, QCOM
|
13F-HR |
1/29/2014, 11:56 AM |