Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:31 PM |
Q2 2023 |
9 |
$1.34B |
+$142M |
-$70M |
+$72.4M |
FRPT, THS, NEWR, FIS, MRCY
|
13F-HR |
8/14/2023, 03:00 PM |
Q1 2023 |
9 |
$1.32B |
+$95M |
-$105M |
-$9.56M |
FRPT, NEWR, THS, FIS, LH
|
13F-HR |
5/15/2023, 08:30 AM |
Q4 2022 |
10 |
$1.22B |
+$180M |
-$232M |
-$52.5M |
THS, FRPT, NEWR, LH, FIS
|
13F-HR |
2/14/2023, 08:30 AM |
Q3 2022 |
10 |
$1.15B |
+$267M |
-$155M |
+$111M |
FRPT, NEWR, THS, LH, MRCY
|
13F-HR |
11/14/2022, 12:23 PM |
Q2 2022 |
8 |
$1.16B |
+$268M |
-$614M |
-$347M |
THS, MRCY, LH, NEWR, EHC
|
13F-HR |
8/15/2022, 08:01 AM |
Q1 2022 |
1 |
$58M |
$0 |
$0 |
|
NEWR
|
New Holdings |
6/10/2022, 04:10 PM |
Q1 2022 |
9 |
$1.54B |
+$144M |
-$74M |
+$69.5M |
ZEN, CAG, MRCY, EHC, THS
|
13F-HR |
5/16/2022, 05:00 PM |
Q4 2021 |
10 |
$1.47B |
+$607M |
-$438M |
+$169M |
CAG, ZEN, THS, MRCY, EHC
|
13F-HR |
2/14/2022, 09:15 AM |
Q3 2021 |
1 |
$29.3M |
$0 |
$0 |
|
MRCY
|
New Holdings |
12/27/2021, 12:00 PM |
Q3 2021 |
11 |
$1.28B |
+$242M |
-$161M |
+$80.7M |
CAG, THS, VG, EHC, CONE
|
13F-HR |
11/15/2021, 08:01 AM |
Q2 2021 |
8 |
$1.21B |
+$231M |
-$498M |
-$268M |
CAG, THS, LH, EHC, VG
|
13F-HR |
8/16/2021, 02:30 PM |
Q1 2021 |
8 |
$1.48B |
+$300M |
-$446M |
-$145M |
CAG, LH, PRSP, THS, EHC
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
10 |
$1.47B |
+$423M |
-$203M |
+$220M |
CAG, PRSP, EHC, LH, SPY
|
13F-HR |
2/16/2021, 04:10 PM |
Q3 2020 |
9 |
$1.11B |
+$240M |
-$219M |
+$21.1M |
CAG, PRSP, SPY, EHC, BLMN
|
13F-HR |
11/16/2020, 05:01 PM |
Q2 2020 |
8 |
$1.06B |
+$148M |
-$181M |
-$32.5M |
CAG, PRSP, SPY, MODG, HI
|
13F-HR |
8/14/2020, 04:06 PM |
Q1 2020 |
1 |
$77.5M |
$0 |
$0 |
|
PRSP
|
New Holdings |
6/12/2020, 05:00 PM |
Q1 2020 |
10 |
$857M |
+$236M |
-$218M |
+$18.1M |
CAG, PRSP, HI, MODG, SPY
|
13F-HR |
5/15/2020, 08:45 AM |
Q4 2019 |
9 |
$1.19B |
+$66.8M |
-$211M |
-$145M |
CAG, MODG, BLMN, SPY, HDS
|
13F-HR |
2/14/2020, 09:00 AM |
Q3 2019 |
9 |
$1.23B |
+$169M |
-$251M |
-$82.3M |
CAG, MODG, BLMN, AXTA, ZBH
|
13F-HR |
11/14/2019, 09:30 AM |
Q2 2019 |
9 |
$1.19B |
+$325M |
-$133M |
+$192M |
CAG, ZBH, AXTA, MODG, HDS
|
13F-HR |
8/14/2019, 09:30 AM |
Q1 2019 |
8 |
$1.04B |
+$41.1M |
-$1.09B |
-$1.05B |
CAG, ZBH, HDS, TIF, SPY
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
29 |
$1.85B |
+$508M |
-$1.22B |
-$711M |
CAG, ZBH, HDS, TIF, JACK
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
44 |
$2.94B |
+$395M |
-$993M |
-$598M |
PF, ZBH, HDS, CAG, TIF
|
13F-HR |
11/14/2018, 09:31 AM |
Q2 2018 |
45 |
$3.4B |
+$935M |
-$1.18B |
-$246M |
PF, ZBH, HDS, TIF, JACK
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
38 |
$3.29B |
+$1.36B |
-$1.69B |
-$330M |
TIF, HDS, ZBH, PF, JACK
|
13F-HR |
5/15/2018, 09:27 AM |
Q4 2017 |
29 |
$3.71B |
+$919M |
-$1.71B |
-$793M |
EQT, ZBH, TIF, HDS, FDC
|
13F-HR |
2/14/2018, 04:02 PM |
Q3 2017 |
1 |
$73.5M |
$0 |
$0 |
|
BLMN
|
New Holdings |
11/20/2017, 05:00 PM |
Q3 2017 |
31 |
$4.53B |
+$1.11B |
-$2.26B |
-$1.15B |
EQT, ZBH, TIF, LBRDK, HDS
|
13F-HR |
11/14/2017, 11:50 AM |
Q2 2017 |
35 |
$5.58B |
+$2.42B |
-$1.72B |
+$698M |
WFM, TIF, EQT, LBRDK, ZBH
|
13F-HR |
8/14/2017, 10:15 AM |
Q1 2017 |
42 |
$4.77B |
+$2.48B |
-$2.15B |
+$331M |
TIF, LBRDK, WFM, UHS, CAG
|
13F-HR |
5/15/2017, 04:50 PM |
Q4 2016 |
36 |
$4.22B |
+$1.63B |
-$2.24B |
-$614M |
CAG, HDS, LBRDK, TMH, BMY
|
13F-HR |
2/14/2017, 03:31 PM |
Q3 2016 |
42 |
$4.76B |
+$1.73B |
-$2.55B |
-$821M |
CAG, LBRDK, WTW, HDS, JCI
|
13F-HR |
11/14/2016, 07:43 AM |
Q2 2016 |
32 |
$5.38B |
+$2.86B |
-$2.52B |
+$338M |
CAG, LBRDK, WBA, GOOG, MSFT
|
13F-HR |
8/15/2016, 09:46 AM |
Q1 2016 |
26 |
$4.99B |
+$1.39B |
-$3.15B |
-$1.76B |
CAG, WBA, MSFT, GOOG, TWC
|
13F-HR |
5/16/2016, 09:45 AM |
Q4 2015 |
30 |
$6.87B |
+$1.92B |
-$3.44B |
-$1.52B |
CAG, WBA, MSFT, QCOM, TWC
|
Restatement |
2/16/2016, 03:31 PM |
Q3 2015 |
27 |
$8.46B |
+$2.28B |
-$5.28B |
-$2.99B |
QCOM, CAG, WBA, HTZ, AGN
|
13F-HR |
11/16/2015, 03:28 PM |
Q2 2015 |
36 |
$12.4B |
+$3.7B |
-$2.62B |
+$1.08B |
QCOM, WBA, HTZ, EBAY, CSC
|
13F-HR |
8/14/2015, 07:05 AM |
Q1 2015 |
38 |
$11.5B |
+$11.2B |
$0 |
+$11.2B |
QCOM, WBA, EBAY, HTZ, ASH
|
13F-HR |
5/15/2015, 10:08 AM |
Q4 2014 |
1 |
$327M |
+$327M |
-$11.7B |
-$11.3B |
QCOM
|
Restatement |
4/17/2015, 05:00 PM |
Q3 2014 |
57 |
$11.7B |
+$3.88B |
-$2.36B |
+$1.52B |
WAG, EBAY, PETM, EQIX, AIG
|
13F-HR |
11/14/2014, 09:27 AM |
Q2 2014 |
47 |
$10.6B |
+$4.09B |
-$1.93B |
+$2.16B |
WAG, EQIX, ASH, AIG, B108PS
|
13F-HR |
8/14/2014, 07:53 AM |
Q1 2014 |
44 |
$8.2B |
+$3.17B |
-$2.82B |
+$352M |
WAG, OIS, ASH, EQIX, CAM
|
13F-HR |
5/14/2014, 06:08 AM |
Q4 2013 |
42 |
$7.88B |
$0 |
$0 |
|
ASH, OIS, EQIX, WAG, QEP
|
13F-HR |
2/14/2014, 08:00 AM |