| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 188 | $5.4B | +$131M | -$137M | -$6.63M | APO, BX, MSFT, GOOG, AJG | 13F-HR | 2/13/2025, 04:14 PM |
| 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 |