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 | 63 | $882M | +$39.5M | -$74.4M | -$34.9M | AMZN, MSFT, TLN, NVDA, AER | 13F-HR | 1/21/2025, 02:10 PM |
Q3 2024 | 61 | $929M | +$172M | -$133M | +$39.2M | MSFT, AMZN, TLN, NVDA, DHR | 13F-HR | 10/15/2024, 10:09 AM |
Q2 2024 | 51 | $862M | +$113M | -$142M | -$29.3M | MSFT, AMZN, AER, NVDA, DHR | 13F-HR | 7/17/2024, 03:47 PM |
Q1 2024 | 47 | $898M | +$117M | -$168M | -$51M | MSFT, AMZN, AER, FERG, DHR | 13F-HR | 4/19/2024, 03:41 PM |
Q4 2023 | 42 | $859M | +$38.3M | -$70.7M | -$32.4M | MSFT, AMZN, FERG, AER, IQV | 13F-HR | 1/17/2024, 10:45 AM |
Q3 2023 | 41 | $777M | +$33.6M | -$70.5M | -$36.9M | PGR, MSFT, AMZN, DHR, FERG | 13F-HR | 10/13/2023, 06:40 AM |
Q2 2023 | 40 | $847M | +$46.2M | -$89.3M | -$43.2M | IQV, MSFT, AMZN, PGR, MLM | 13F-HR | 7/13/2023, 03:40 PM |
Q1 2023 | 39 | $802M | +$166M | -$227M | -$61M | PANW, PGR, IQV, DHR, AER | 13F-HR | 4/18/2023, 11:18 AM |
Q4 2022 | 40 | $791M | +$95.5M | -$108M | -$12.8M | AER, HALO, DHR, IQV, MSFT | 13F-HR | 1/31/2023, 05:45 PM |
Q3 2022 | 36 | $782M | +$171M | -$114M | +$56.3M | WFC, DHR, PANW, MSFT, AER | 13F-HR | 10/14/2022, 02:06 PM |
Q2 2022 | 39 | $875M | +$116M | -$134M | -$18.6M | HALO, WFC, MSFT, IQV, DHR | 13F-HR | 7/27/2022, 04:31 PM |
Q1 2022 | 54 | $1.14B | +$123M | -$116M | +$7.08M | WFC, MSFT, PANW, AMZN, HALO | 13F-HR | 4/28/2022, 01:31 PM |
Q4 2021 | 50 | $1.25B | +$76.5M | -$93.7M | -$17.2M | WFC, MSFT, PANW, AER, IQV | 13F-HR | 1/25/2022, 01:20 PM |
Q3 2021 | 46 | $1.19B | +$101M | -$122M | -$21.6M | WFC, MSFT, PANW, CRM, AER | 13F-HR | 10/18/2021, 10:10 AM |
Q2 2021 | 45 | $1.21B | +$113M | -$115M | -$2.17M | WFC, MSFT, APTV, HALO, AMZN | 13F-HR | 7/16/2021, 02:33 PM |
Q1 2021 | 46 | $1.12B | +$264M | -$267M | -$3.27M | WFC, LUV, IQV, DHR, MSFT | 13F-HR | 4/26/2021, 10:44 AM |
Q4 2020 | 54 | $1.08B | +$110M | -$97.7M | +$12M | DHR, PANW, IQV, WFC, MSFT | 13F-HR | 1/26/2021, 12:39 PM |
Q3 2020 | 65 | $929M | +$153M | -$200M | -$46.3M | DHR, CLVT, IQV, MSFT, CRM | 13F-HR | 11/9/2020, 01:51 PM |
Q2 2020 | 63 | $864M | +$255M | -$217M | +$38.5M | IQV, DHR, MSFT, V, MLM | 13F-HR | 8/12/2020, 10:38 AM |
Q1 2020 | 63 | $686M | +$147M | -$162M | -$14.5M | IQV, DHR, KEYS, CLVT, V | 13F-HR | 5/13/2020, 04:31 PM |
Q4 2019 | 67 | $864M | +$85.6M | -$83.7M | +$1.95M | IQV, KEYS, EQIX, L100PS, V | 13F-HR | 2/14/2020, 12:59 PM |
Q3 2019 | 59 | $809M | +$133M | -$141M | -$8.05M | IQV, KEYS, EQIX, GOOGL, V | 13F-HR | 11/13/2019, 04:07 PM |
Q2 2019 | 61 | $803M | +$229M | -$56.4M | +$173M | IQV, V, KEYS, EQIX, FDC | 13F-HR | 8/12/2019, 11:30 AM |
Q1 2019 | 35 | $590M | +$45M | -$159M | -$114M | IQV, GOOGL, V, FDC, EQIX | 13F-HR | 5/15/2019, 12:12 PM |
Q4 2018 | 42 | $576M | +$78.1M | -$166M | -$88.4M | GOOGL, IQV, V, KEYS, ADSK | 13F-HR | 2/14/2019, 04:14 PM |
Q3 2018 | 36 | $807M | +$104M | -$109M | -$5.61M | GOOGL, XPO, IQV, ADSK, V | 13F-HR | 11/14/2018, 04:19 PM |
Q2 2018 | 35 | $746M | +$35.8M | -$75.9M | -$40.2M | GOOGL, XPO, ADSK, KEYS, V | 13F-HR | 8/9/2018, 09:12 AM |
Q1 2018 | 34 | $770M | +$106M | -$397M | -$292M | XPO, ADSK, GOOGL, V, IQV | 13F-HR | 5/9/2018, 09:22 AM |
Q4 2017 | 49 | $1.05B | +$146M | -$257M | -$110M | V, GOOGL, META, XPO, ADSK | 13F-HR | 2/14/2018, 06:14 PM |
Q3 2017 | 44 | $1.12B | +$52.6M | -$90.7M | -$38.1M | V, GOOGL, META, ADSK, Q | 13F-HR | 11/13/2017, 08:41 PM |
Q2 2017 | 43 | $1.11B | +$142M | -$341M | -$199M | V, GOOGL, DHR, META, ADSK | 13F-HR | 8/11/2017, 05:58 PM |
Q1 2017 | 41 | $1.24B | +$48.9M | -$537M | -$488M | META, V, GOOGL, DHR, ADSK | 13F-HR | 5/15/2017, 02:00 PM |
Q4 2016 | 48 | $1.63B | +$206M | -$999M | -$793M | GOOGL, META, CELG, ADSK, HOLX | 13F-HR | 2/14/2017, 01:55 PM |
Q3 2016 | 44 | $2.44B | +$73.1M | -$706M | -$633M | GOOGL, META, IMS, ADSK, NLSN | 13F-HR | 11/10/2016, 04:58 PM |
Q2 2016 | 45 | $2.95B | +$537M | -$784M | -$248M | GOOGL, META, DG, NLSN, HOLX | 13F-HR | 8/15/2016, 03:59 PM |
Q1 2016 | 42 | $3.3B | +$426M | -$887M | -$460M | WYNN, GOOGL, META, ADSK, IMS | 13F-HR | 5/13/2016, 04:48 PM |
Q4 2015 | 107 | $3.73B | +$1.12B | -$1.66B | -$547M | GOOGL, META, ADSK, VIPS, CELG | 13F-HR | 2/11/2016, 03:01 PM |
Q3 2015 | 102 | $4.1B | +$885M | -$729M | +$156M | GOOGL, META, WAB, TW, SWK | 13F-HR | 11/16/2015, 08:07 PM |
Q2 2015 | 95 | $4.25B | +$519M | -$845M | -$326M | AME, TW, SWK, WAB, AON | 13F-HR | 7/29/2015, 12:11 PM |
Q1 2015 | 96 | $4.61B | +$454M | -$1.19B | -$740M | AME, TW, WAB, CELG, AON | 13F-HR | 4/27/2015, 12:43 PM |
Q4 2014 | 98 | $5.23B | +$155M | -$528M | -$373M | AME, WYNN, HSP, CELG, SWK | 13F-HR | 1/28/2015, 02:51 PM |
Q3 2014 | 96 | $5.3B | +$423M | -$658M | -$235M | WYNN, AME, SNI, SWK, HSP | 13F-HR | 10/30/2014, 12:01 PM |
Q2 2014 | 100 | $5.72B | +$414M | -$644M | -$230M | SWK, WYNN, AME, HSP, SNI | 13F-HR | 7/29/2014, 11:59 AM |
Q1 2014 | 108 | $5.74B | +$499M | -$397M | +$102M | SWK, WYNN, AME, HOT, SNI | 13F-HR | 4/23/2014, 11:42 AM |
Q4 2013 | 106 | $5.75B | $0 | $0 | AME, SWK, WYNN, HOT, SNI | 13F-HR | 1/9/2014, 01:46 PM |