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 |