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 | 23 | $4.38B | +$189M | -$263M | -$73.4M | APP, HWM, FICO, FI, V | 13F-HR | 2/14/2025, 04:01 PM |
Q3 2024 | 26 | $3.76B | +$533M | -$472M | +$61.8M | HWM, FICO, APP, V, FI | 13F-HR | 11/14/2024, 04:02 PM |
Q2 2024 | 25 | $3.21B | +$438M | -$376M | +$62.2M | HWM, FICO, MSFT, V, META | 13F-HR | 8/14/2024, 04:05 PM |
Q1 2024 | 24 | $3.04B | +$133M | -$103M | +$29.5M | HWM, FICO, V, MSFT, CRM | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 22 | $2.64B | +$187M | -$305M | -$118M | HWM, FICO, V, EFX, MSFT | 13F-HR | 2/14/2024, 04:00 PM |
Q3 2023 | 24 | $2.36B | +$229M | -$308M | -$79.8M | HWM, FICO, V, MSFT, BC | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 29 | $2.47B | +$390M | -$374M | +$15.6M | HWM, V, FICO, MSFT, BC | 13F-HR | 8/14/2023, 04:00 PM |
Q1 2023 | 28 | $2.24B | +$539M | -$536M | +$2.85M | HWM, V, FICO, BC, UNH | 13F-HR | 5/15/2023, 04:00 PM |
Q4 2022 | 31 | $2.1B | +$462M | -$492M | -$30.5M | HWM, V, FICO, UNH, BC | 13F-HR | 2/14/2023, 04:00 PM |
Q3 2022 | 32 | $1.93B | +$197M | -$401M | -$204M | HWM, V, UNH, BC, LNG | 13F-HR | 11/14/2022, 04:00 PM |
Q2 2022 | 36 | $2.23B | +$427M | -$341M | +$85.5M | HWM, V, META, SEE, UNH | 13F-HR | 8/15/2022, 04:02 PM |
Q1 2022 | 36 | $2.46B | +$306M | -$1.18B | -$874M | HWM, V, SEE, UNH, MSFT | 13F-HR | 5/16/2022, 04:01 PM |
Q4 2021 | 34 | $3.36B | +$477M | -$588M | -$111M | V, HWM, MSFT, SEE, LNG | 13F-HR | 2/14/2022, 04:02 PM |
Q3 2021 | 35 | $3.25B | +$492M | -$653M | -$161M | V, MSFT, HWM, LNG, FI | 13F-HR | 11/15/2021, 04:01 PM |
Q2 2021 | 31 | $3.46B | +$631M | -$581M | +$50M | V, MSFT, HWM, FI, SEE | 13F-HR | 8/16/2021, 04:02 PM |
Q1 2021 | 30 | $3.1B | +$248M | -$1.58B | -$1.33B | HWM, V, LNG, SEE, FI | 13F-HR | 5/17/2021, 04:01 PM |
Q4 2020 | 28 | $4.31B | +$326M | -$1.4B | -$1.07B | V, MSFT, HWM, STZ, LNG | 13F-HR | 2/16/2021, 04:04 PM |
Q3 2020 | 30 | $4.57B | +$486M | -$944M | -$458M | STZ, MSFT, V, FI, PLAN | 13F-HR | 11/16/2020, 04:01 PM |
Q2 2020 | 36 | $4.77B | +$1.16B | -$723M | +$433M | STZ, MSFT, V, LNG, FI | 13F-HR | 8/14/2020, 04:02 PM |
Q1 2020 | 26 | $3.66B | +$686M | -$526M | +$160M | STZ, MSFT, V, FI, LNG | 13F-HR | 5/15/2020, 04:00 PM |
Q4 2019 | 20 | $4.79B | +$241M | -$886M | -$645M | STZ, LNG, V, MSFT, L100PS | 13F-HR | 2/14/2020, 04:27 PM |
Q3 2019 | 24 | $5.23B | +$291M | -$539M | -$248M | STZ, LNG, V, MSFT, ARMK | 13F-HR | 11/14/2019, 04:06 PM |
Q2 2019 | 24 | $5.51B | +$446M | -$385M | +$61.3M | STZ, LNG, V, MSFT, DATA | 13F-HR | 8/14/2019, 04:05 PM |
Q1 2019 | 23 | $5.08B | +$277M | -$336M | -$59.3M | LNG, STZ, V, MSFT, FI | 13F-HR | 5/15/2019, 04:07 PM |
Q4 2018 | 23 | $4.59B | +$629M | -$988M | -$358M | LNG, STZ, V, MSFT, ARMK | 13F-HR | 2/14/2019, 03:15 PM |
Q3 2018 | 29 | $6.1B | +$211M | -$483M | -$272M | STZ, LNG, V, EQT, MSFT | 13F-HR | 11/14/2018, 04:16 PM |
Q2 2018 | 30 | $6.13B | +$594M | -$332M | +$262M | STZ, LNG, V, MSFT, EQT | 13F-HR | 8/14/2018, 04:20 PM |
Q1 2018 | 29 | $5.63B | +$1.15B | -$498M | +$650M | STZ, LNG, MSFT, V, ARMK | 13F-HR | 5/15/2018, 03:26 PM |
Q4 2017 | 25 | $5.02B | +$332M | -$2.33B | -$2B | STZ, LNG, MSFT, V, ARMK | 13F-HR | 2/14/2018, 04:50 PM |
Q3 2017 | 27 | $6.59B | +$532M | -$681M | -$149M | STZ, LNG, MSFT, V, MPC | 13F-HR | 11/14/2017, 05:17 PM |
Q2 2017 | 32 | $6.5B | +$374M | -$184M | +$190M | STZ, LNG, MSFT, AIG, MPC | 13F-HR | 8/14/2017, 03:47 PM |
Q1 2017 | 26 | $6.02B | +$478M | -$595M | -$117M | STZ, LNG, MSFT, AIG, MPC | 13F-HR | 5/15/2017, 04:48 PM |
Q4 2016 | 29 | $5.78B | +$547M | -$347M | +$200M | STZ, AIG, MSFT, LNG, MPC | 13F-HR | 2/14/2017, 03:46 PM |
Q3 2016 | 31 | $5.46B | +$382M | -$119M | +$264M | STZ, AIG, LNG, MSFT, V | 13F-HR | 11/14/2016, 04:53 PM |
Q2 2016 | 31 | $4.98B | +$745M | -$824M | -$78.4M | STZ, AIG, MSFT, LNG, ESRX | 13F-HR | 8/15/2016, 04:08 PM |
Q1 2016 | 29 | $4.97B | +$636M | -$342M | +$293M | STZ, AIG, MSFT, WBMD, V | 13F-HR | 5/16/2016, 03:49 PM |
Q4 2015 | 27 | $4.85B | +$174M | -$476M | -$302M | STZ, AIG, MSFT, SNDK, V | 13F-HR | 2/16/2016, 02:29 PM |
Q3 2015 | 32 | $4.74B | +$291M | -$199M | +$91.5M | STZ, AIG, LNG, MSFT, WBA | 13F-HR | 11/16/2015, 03:57 PM |
Q2 2015 | 37 | $5.09B | +$234M | -$218M | +$15.7M | STZ, AIG, LNG, MSFT, WBA | 13F-HR | 8/14/2015, 03:46 PM |
Q1 2015 | 32 | $5.03B | +$825M | -$143M | +$683M | STZ, LNG, AIG, SNDK, WBA | 13F-HR | 5/15/2015, 04:03 PM |
Q4 2014 | 32 | $4.6B | +$503M | -$516M | -$12.7M | STZ, SNDK, LNG, AIG, MSFT | 13F-HR | 2/17/2015, 08:10 PM |
Q3 2014 | 32 | $4.53B | +$312M | -$503M | -$190M | LNG, SNDK, STZ, AIG, MSFT | 13F-HR | 11/14/2014, 04:32 PM |
Q2 2014 | 33 | $4.84B | +$521M | -$529M | -$8.16M | SNDK, STZ, LNG, AIG, ESRX | 13F-HR | 8/14/2014, 04:03 PM |
Q1 2014 | 33 | $4.4B | +$305M | -$497M | -$192M | STZ, SNDK, AIG, LNG, ESRX | 13F-HR | 5/15/2014, 04:10 PM |
Q4 2013 | 34 | $4.41B | $0 | $0 | AIG, STZ, SNDK, LNG, V | 13F-HR | 2/14/2014, 05:12 PM |