Q3 2024 |
57 |
$823M |
+$75.5M |
-$88.9M |
-$13.3M |
FI, BKNG, CI, WTW, V
|
13F-HR |
10/29/2024, 12:22 PM |
Q2 2024 |
56 |
$791M |
+$12.9M |
-$1.95M |
+$10.9M |
FI, BKNG, CI, V, GOOGL
|
13F-HR |
7/29/2024, 02:54 PM |
Q1 2024 |
52 |
$773M |
+$55.7M |
-$27.1M |
+$28.6M |
FI, CI, V, BKNG, WTW
|
13F-HR |
4/22/2024, 04:12 PM |
Q4 2023 |
53 |
$683M |
+$30.3M |
-$32.7M |
-$2.41M |
FI, BKNG, V, CI, WTW
|
13F-HR |
1/30/2024, 10:30 AM |
Q3 2023 |
51 |
$638M |
+$39.1M |
-$25.3M |
+$13.8M |
FI, CI, V, BKNG, WTW
|
13F-HR |
10/27/2023, 04:01 PM |
Q2 2023 |
53 |
$620M |
+$12.4M |
-$53.3M |
-$40.9M |
V, FI, WTW, BKNG, CI
|
13F-HR |
8/3/2023, 01:50 PM |
Q1 2023 |
51 |
$628M |
+$37.4M |
-$29.4M |
+$8.06M |
V, FCNCA, WTW, FI, BKNG
|
13F-HR |
4/20/2023, 10:35 AM |
Q4 2022 |
55 |
$604M |
+$43.2M |
-$46.4M |
-$3.22M |
V, CI, WTW, DHR, FCNCA
|
13F-HR |
1/27/2023, 12:20 PM |
Q3 2022 |
54 |
$562M |
+$49.1M |
-$42.7M |
+$6.37M |
V, CI, WTW, FCNCA, DHR
|
Restatement |
11/14/2022, 03:45 PM |
Q2 2022 |
56 |
$605M |
+$35.7M |
-$92.9M |
-$57.2M |
CI, V, GPN, WTW, DHR
|
13F-HR |
7/22/2022, 04:11 PM |
Q1 2022 |
56 |
$785M |
+$74.6M |
-$187M |
-$113M |
V, GPN, CI, WTW, DHR
|
13F-HR |
5/3/2022, 11:09 AM |
Q4 2021 |
61 |
$962M |
+$69.9M |
-$30M |
+$39.9M |
META, V, GOOGL, CI, DHR
|
13F-HR |
2/1/2022, 03:42 PM |
Q3 2021 |
63 |
$908M |
+$66.8M |
-$69.2M |
-$2.4M |
META, V, GOOGL, WTW, DHR
|
13F-HR |
11/2/2021, 04:47 PM |
Q2 2021 |
62 |
$956M |
+$14M |
-$2.75M |
+$11.3M |
META, V, GOOGL, PYPL, CIT
|
13F-HR |
8/2/2021, 05:21 PM |
Q1 2021 |
60 |
$877M |
+$20.7M |
-$38.8M |
-$18.1M |
META, V, GOOGL, CIT, PYPL
|
13F-HR |
5/4/2021, 03:14 PM |
Q4 2020 |
58 |
$830M |
+$73.3M |
-$52.5M |
+$20.8M |
V, META, PYPL, GOOGL, GPN
|
13F-HR |
2/2/2021, 03:21 PM |
Q3 2020 |
57 |
$745M |
+$30M |
-$20.3M |
+$9.73M |
V, META, PYPL, GOOGL, BABA
|
13F-HR |
10/21/2020, 01:57 PM |
Q2 2020 |
53 |
$678M |
+$86.1M |
-$65.7M |
+$20.4M |
V, META, CI, PYPL, GOOGL
|
13F-HR |
7/23/2020, 03:15 PM |
Q1 2020 |
47 |
$533M |
+$66.8M |
-$155M |
-$87.8M |
V, DHR, CI, META, GOOGL
|
13F-HR |
4/30/2020, 04:12 PM |
Q4 2019 |
57 |
$707M |
+$74.2M |
-$11.7M |
+$62.5M |
V, DHR, CI, META, CNC
|
13F-HR |
1/31/2020, 03:04 PM |
Q3 2019 |
50 |
$565M |
+$5.8M |
-$65.7M |
-$59.9M |
V, DHR, ICE, META, CI
|
13F-HR |
11/7/2019, 12:43 PM |
Q2 2019 |
53 |
$632M |
+$9.1M |
-$9.16M |
-$55K |
V, DHR, META, ICE, TCEHY
|
13F-HR |
7/25/2019, 03:49 PM |
Q1 2019 |
54 |
$619M |
+$38.7M |
-$13.4M |
+$25.3M |
V, DHR, META, TCEHY, ICE
|
13F-HR |
4/26/2019, 09:42 AM |
Q4 2018 |
50 |
$551M |
+$71.4M |
-$85.7M |
-$14.3M |
V, DHR, CI, ICE, CNC
|
13F-HR |
2/1/2019, 01:38 PM |
Q3 2018 |
52 |
$645M |
+$9.67M |
-$23.4M |
-$13.8M |
V, ESRX, DHR, CNC, CTSH
|
13F-HR |
10/30/2018, 01:10 PM |
Q2 2018 |
51 |
$617M |
+$40.9M |
-$27M |
+$13.9M |
ESRX, V, DHR, CTSH, BABA
|
13F-HR |
7/16/2018, 04:26 PM |
Q1 2018 |
51 |
$567M |
+$24.9M |
-$12.5M |
+$12.4M |
V, ESRX, CTSH, DHR, BABA
|
13F-HR |
4/26/2018, 10:56 AM |
Q4 2017 |
51 |
$549M |
+$15.9M |
-$29M |
-$13.1M |
ESRX, V, DHR, ICE, BABA
|
13F-HR |
1/24/2018, 11:25 AM |
Q3 2017 |
47 |
$536M |
+$16.1M |
-$52.4M |
-$36.2M |
BABA, V, ESRX, PYPL, CVS
|
13F-HR |
10/25/2017, 10:46 AM |
Q2 2017 |
46 |
$521M |
+$13.1M |
-$27.1M |
-$14M |
V, ESRX, BABA, CTSH, GOOGL
|
13F-HR |
7/26/2017, 05:00 PM |
Q1 2017 |
51 |
$494M |
+$1.08M |
-$35M |
-$33.9M |
ESRX, V, CVS, CTSH, GOOGL
|
13F-HR |
4/24/2017, 12:49 PM |
Q4 2016 |
53 |
$492M |
+$57.8M |
-$13M |
+$44.8M |
ESRX, CTSH, V, CVS, GOOGL
|
13F-HR |
1/27/2017, 03:47 PM |
Q3 2016 |
53 |
$493M |
+$56M |
-$23.9M |
+$32.1M |
ESRX, V, CVS, GOOGL, CTSH
|
13F-HR |
10/25/2016, 09:50 AM |
Q2 2016 |
40 |
$456M |
+$17M |
-$30.2M |
-$13.3M |
ESRX, CVS, V, CTSH, GOOGL
|
13F-HR |
7/25/2016, 12:41 PM |
Q1 2016 |
41 |
$478M |
+$33.3M |
-$53.4M |
-$20.1M |
CVS, ESRX, CTSH, V, DHR
|
13F-HR |
5/3/2016, 07:47 AM |
Q4 2015 |
43 |
$516M |
+$49M |
-$1.49M |
+$47.5M |
V, ESRX, CTSH, DHR, CVS
|
13F-HR |
1/19/2016, 04:58 PM |
Q3 2015 |
42 |
$431M |
+$66.6M |
-$71.6M |
-$4.97M |
V, CTSH, ESRX, DHR, CVS
|
13F-HR |
10/21/2015, 03:32 PM |
Q2 2015 |
40 |
$475M |
+$6.92M |
-$4.18M |
+$2.74M |
V, CTSH, ESRX, DHR, CVS
|
13F-HR |
8/4/2015, 03:12 PM |
Q1 2015 |
39 |
$485M |
+$83M |
-$49.1M |
+$34M |
V, CTSH, ESRX, DHR, CVS
|
13F-HR |
4/27/2015, 03:47 PM |
Q4 2014 |
39 |
$488M |
+$32.5M |
-$9.28M |
+$23.2M |
CTSH, V, ESRX, DHR, CVS
|
13F-HR |
2/13/2015, 10:20 AM |
Q3 2014 |
40 |
$420M |
+$22.6M |
-$98.8M |
-$76.2M |
CTSH, V, ESRX, DHR, CVS
|
13F-HR |
10/22/2014, 03:18 PM |
Q2 2014 |
38 |
$501M |
+$36.9M |
-$11M |
+$25.9M |
ESRX, CTSH, V, DHR, PX
|
13F-HR |
8/1/2014, 08:52 AM |
Q1 2014 |
36 |
$489M |
+$34.8M |
-$16.6M |
+$18.2M |
ESRX, CTSH, V, DHR, PX
|
13F-HR |
4/11/2014, 09:45 AM |
Q4 2013 |
36 |
$492M |
$0 |
$0 |
|
ESRX, CTSH, V, DHR, ICE
|
13F-HR |
2/7/2014, 11:22 AM |