Q3 2024 |
13 |
$472M |
+$245M |
-$112M |
+$132M |
ICE, MA, AMZN, KBR, CPNG
|
13F-HR |
11/12/2024, 11:35 AM |
Q2 2024 |
10 |
$316M |
+$29.8M |
-$156M |
-$127M |
MA, ICE, CPNG, KBR, GLNG
|
13F-HR |
8/13/2024, 02:19 PM |
Q1 2024 |
12 |
$438M |
+$139M |
-$3.18M |
+$135M |
MA, AMZN, ICE, TMO, CP
|
13F-HR |
5/14/2024, 06:27 PM |
Q4 2023 |
10 |
$275M |
+$22M |
-$82.3M |
-$60.3M |
MA, ICE, CP, TMO, CPNG
|
13F-HR |
2/13/2024, 03:07 PM |
Q3 2023 |
13 |
$331M |
+$75M |
-$23M |
+$52M |
MA, TMO, CP, MMC, CTVA
|
13F-HR |
11/13/2023, 12:34 PM |
Q2 2023 |
10 |
$294M |
+$112M |
-$117M |
-$5.65M |
MA, MMC, CTVA, CP, TMO
|
13F-HR |
8/11/2023, 12:40 PM |
Q1 2023 |
12 |
$297M |
+$42.7M |
-$18.9M |
+$23.8M |
CTVA, MMC, CP, BLDR, TMO
|
13F-HR |
5/15/2023, 11:38 AM |
Q4 2022 |
10 |
$251M |
+$237M |
-$1.38M |
+$235M |
MMC, CTVA, BLDR, TMO, CP
|
13F-HR |
2/14/2023, 09:17 AM |
Q3 2022 |
4 |
$17M |
+$1.31M |
-$120M |
-$118M |
PANA, NRDS, HIPO
|
13F-HR |
11/14/2022, 01:58 PM |
Q2 2022 |
1 |
$6.85M |
$0 |
$0 |
|
|
New Holdings |
11/14/2022, 01:48 PM |
Q2 2022 |
11 |
$137M |
+$37.5M |
-$111M |
-$73.2M |
CPNG, LEAPU, KHC, EQRX, KDP
|
13F-HR |
8/15/2022, 11:46 AM |
Q1 2022 |
11 |
$241M |
+$43.1M |
-$39.5M |
+$3.66M |
CPNG, KDP, MA, V, LEAPU
|
13F-HR |
5/13/2022, 08:11 AM |
Q4 2021 |
11 |
$282M |
+$147M |
-$131M |
+$15.7M |
CPNG, KDP, MA, IQV, V
|
13F-HR |
2/14/2022, 12:51 PM |
Q3 2021 |
9 |
$256M |
+$80.4M |
-$106M |
-$25.5M |
KDP, V, IQV, TMUS, CME
|
13F-HR |
11/15/2021, 03:52 PM |
Q2 2021 |
13 |
$294M |
+$43.6M |
-$94.7M |
-$51M |
IQV, V, TMUS, KO, DIS
|
13F-HR |
8/16/2021, 04:54 PM |
Q1 2021 |
21 |
$323M |
+$92.9M |
-$25.1M |
+$67.8M |
IQV, GOOG, V, DIS, TMUS
|
Restatement |
8/16/2021, 04:53 PM |
Q4 2020 |
8 |
$249M |
+$42M |
-$42.1M |
-$136K |
IQV, DIS, GOOG, V, TMUS
|
13F-HR |
2/12/2021, 08:50 PM |
Q3 2020 |
11 |
$216M |
+$75.3M |
-$38.2M |
+$37M |
IQV, GOOG, TMUS, V, LEAPU
|
13F-HR |
11/13/2020, 12:34 PM |
Q2 2020 |
11 |
$169M |
+$49.5M |
-$42.8M |
+$6.68M |
GOOG, IQV, BKNG, CDK, FTDR
|
13F-HR |
8/12/2020, 01:08 PM |
Q1 2020 |
12 |
$135M |
$0 |
$0 |
|
GOOG, IQV, BKNG, FTDR, NG
|
13F-HR |
5/14/2020, 12:52 PM |
Q3 2017 |
6 |
$46.2M |
+$21.6M |
-$34M |
-$12.4M |
SPGI, ETN, ADNT, JCI, UTX
|
13F-HR |
10/16/2017, 10:26 AM |
Q2 2017 |
2 |
$57M |
+$34M |
-$22M |
+$12M |
PBRA, SPGI
|
13F-HR |
8/9/2017, 12:04 PM |
Q1 2017 |
1 |
$40.3M |
$0 |
$0 |
|
SPGI
|
13F-HR |
5/15/2017, 01:20 PM |
Q4 2016 |
2 |
$43.9M |
$0 |
$0 |
|
SPGI, GBLI
|
13F-HR |
2/10/2017, 10:17 AM |
Q3 2016 |
12 |
$138M |
+$70.7M |
-$53.7M |
+$16.9M |
DIS, SPGI, EBAY, KEX, CX
|
13F-HR |
11/9/2016, 06:12 AM |
Q2 2016 |
6 |
$117M |
+$7.34M |
-$74.7M |
-$67.3M |
DIS, KO, EBAY, BABA, BAX
|
13F-HR |
8/9/2016, 12:39 PM |
Q1 2016 |
8 |
$185M |
+$27.8M |
-$207M |
-$179M |
MHFI, DIS, BABA, KO, EBAY
|
13F-HR |
5/9/2016, 11:39 AM |
Q4 2015 |
10 |
$372M |
+$36M |
-$126M |
-$89.7M |
CL, MHFI, CMCSA, DIS, MON
|
13F-HR |
2/5/2016, 11:26 AM |
Q3 2015 |
12 |
$428M |
+$138M |
-$43.1M |
+$95.4M |
CL, MHFI, CMCSA, DIS, EBAY
|
13F-HR |
11/10/2015, 11:39 AM |
Q2 2015 |
11 |
$429M |
+$321M |
-$90.6M |
+$230M |
EBAY, CMCSA, DIS, CL, BABA
|
13F-HR |
8/10/2015, 11:25 AM |
Q1 2015 |
7 |
$208M |
+$68.3M |
-$47.7M |
+$20.6M |
UTX, AR, IP, EBAY, 9207PS
|
13F-HR |
5/8/2015, 02:36 PM |
Q4 2014 |
7 |
$182M |
+$23.9M |
-$23.1M |
+$777K |
UTX, 9207PS, IP, ITUB, KS
|
13F-HR |
2/9/2015, 12:28 PM |
Q3 2014 |
6 |
$163M |
+$79.9M |
-$95.8M |
-$15.9M |
UTX, MHFI, 9207PS, IP, KS
|
13F-HR |
11/3/2014, 12:01 PM |
Q2 2014 |
7 |
$181M |
+$58.7M |
-$94.7M |
-$36M |
QCOM, UTX, MHFI, VALE, ALLE
|
13F-HR |
8/4/2014, 12:42 PM |
Q1 2014 |
6 |
$214M |
+$27M |
-$103M |
-$76.5M |
QCOM, EBAY, MHFI, AIG, UTX
|
13F-HR |
5/8/2014, 11:29 AM |
Q4 2013 |
10 |
$288M |
$0 |
$0 |
|
QCOM, EBAY, MHFI, AIG, SNDK
|
13F-HR |
2/11/2014, 12:07 PM |