Q3 2024 |
27 |
$3.52B |
+$459M |
-$517M |
-$58M |
CARR, DAR, FTV, VSTO, APG
|
13F-HR |
11/14/2024, 10:01 AM |
Q2 2024 |
30 |
$3.32B |
+$458M |
-$328M |
+$130M |
VSTO, CARR, CRH, RTO, KVUE
|
13F-HR |
8/14/2024, 04:03 PM |
Q1 2024 |
31 |
$3.4B |
+$379M |
-$296M |
+$82.8M |
CARR, VSTO, CRH, RTO, MBC
|
13F-HR |
5/15/2024, 11:01 AM |
Q4 2023 |
29 |
$3.02B |
+$435M |
-$683M |
-$248M |
CARR, VSTO, RTO, CRH, MBC
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
27 |
$3.09B |
+$527M |
-$573M |
-$45.4M |
CARR, VSTO, GEHC, RTO, ESI
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
29 |
$3.2B |
+$429M |
-$346M |
+$83.1M |
RTO, GEHC, CARR, ATKR, WH
|
13F-HR |
8/14/2023, 04:09 PM |
Q1 2023 |
24 |
$2.92B |
+$354M |
-$270M |
+$84.3M |
RTO, FTV, GEHC, OTIS, CARR
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
24 |
$2.63B |
+$449M |
-$476M |
-$26.9M |
ESI, RTO, SPGI, OTIS, CARR
|
13F-HR |
2/14/2023, 03:52 PM |
Q3 2022 |
23 |
$2.4B |
+$160M |
-$217M |
-$56.6M |
ESI, CHX, TMX, WH, FTV
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
23 |
$2.59B |
+$353M |
-$428M |
-$74.9M |
ESI, SPGI, TMX, FTV, CHX
|
13F-HR |
8/15/2022, 04:16 PM |
Q1 2022 |
27 |
$3.16B |
+$625M |
-$785M |
-$160M |
ESI, VSTO, FTV, OTIS, TMX
|
13F-HR |
5/16/2022, 04:36 PM |
Q4 2021 |
31 |
$3.62B |
+$392M |
-$650M |
-$258M |
VSTO, TMX, ESI, OTIS, SPGI
|
13F-HR |
2/14/2022, 04:56 PM |
Q3 2021 |
31 |
$3.63B |
+$621M |
-$363M |
+$258M |
VSTO, ESI, OTIS, VICI, TMX
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
29 |
$3.47B |
+$594M |
-$246M |
+$349M |
OTIS, ESI, SPGI, VSTO, VNT
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
23 |
$2.75B |
+$474M |
-$425M |
+$48.4M |
OTIS, SPGI, VSTO, GLPI, ESI
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
24 |
$2.48B |
+$469M |
-$685M |
-$216M |
OTIS, STZ, CARR, ESI, TMX
|
13F-HR |
2/16/2021, 04:43 PM |
Q3 2020 |
25 |
$2.19B |
+$280M |
-$200M |
+$80.1M |
OTIS, ESI, CARR, IAA, GLPI
|
13F-HR |
11/16/2020, 04:37 PM |
Q2 2020 |
24 |
$1.95B |
+$485M |
-$390M |
+$95.1M |
VICI, OTIS, WAB, SERV, KAR
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
28 |
$1.52B |
+$396M |
-$473M |
-$77.8M |
UTX, DVA, ESI, VICI, KAR
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
27 |
$2.28B |
+$175M |
-$395M |
-$220M |
DVA, HLT, SERV, AIMC, KAR
|
13F-HR |
2/14/2020, 04:02 PM |
Q3 2019 |
29 |
$2.31B |
+$284M |
-$289M |
-$4.58M |
DVA, AIMC, WAB, HLT, VICI
|
13F-HR |
11/14/2019, 04:04 PM |
Q2 2019 |
29 |
$2.38B |
+$626M |
-$438M |
+$189M |
DVA, AIMC, IAA, KAR, WAB
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
27 |
$2.19B |
+$452M |
-$383M |
+$69.2M |
DVA, KAR, AIMC, WBT, HLT
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
27 |
$1.77B |
+$260M |
-$661M |
-$401M |
DVA, HLT, GLPI, AWI, GRA
|
13F-HR |
2/14/2019, 04:10 PM |
Q3 2018 |
34 |
$2.67B |
+$561M |
-$652M |
-$91M |
GLPI, AABA, KAR, HLT, DVA
|
13F-HR |
11/14/2018, 04:03 PM |
Q2 2018 |
31 |
$2.73B |
+$670M |
-$524M |
+$146M |
AABA, HLT, MGM, DOV, DVA
|
13F-HR |
8/14/2018, 04:18 PM |
Q1 2018 |
31 |
$2.52B |
+$548M |
-$399M |
+$148M |
GRA, AABA, AWI, DVA, SNA
|
13F-HR |
5/15/2018, 09:23 AM |
Q4 2017 |
32 |
$2.41B |
+$459M |
-$520M |
-$61.2M |
AABA, GRA, DVA, HLT, MGM
|
13F-HR |
2/14/2018, 08:45 AM |
Q3 2017 |
28 |
$2.34B |
+$382M |
-$328M |
+$53.4M |
SNA, DVA, GRA, GCP, HLT
|
13F-HR |
11/14/2017, 08:09 AM |
Q2 2017 |
25 |
$2.2B |
+$298M |
-$316M |
-$17.7M |
GRA, SNA, DVA, GCP, HLT
|
13F-HR |
8/14/2017, 06:43 AM |
Q1 2017 |
26 |
$2.13B |
+$340M |
-$471M |
-$131M |
HLT, MGM, GLPI, DAR, MERC
|
13F-HR |
5/15/2017, 08:04 AM |
Q4 2016 |
28 |
$1.96B |
+$500M |
-$493M |
+$6.64M |
A104PS, GLPI, GCP, DAR, AXTA
|
13F-HR |
2/14/2017, 04:14 PM |
Q3 2016 |
24 |
$1.85B |
+$312M |
-$394M |
-$81.9M |
DAR, DVA, GLPI, AXTA, A104PS
|
13F-HR |
11/14/2016, 04:14 PM |
Q2 2016 |
26 |
$1.91B |
+$356M |
-$278M |
+$78.2M |
NTK, DAR, GLPI, GCP, A104PS
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
24 |
$1.65B |
+$291M |
-$250M |
+$40.8M |
DAR, NTK, GLPI, GCP, MERC
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
20 |
$1.55B |
+$54.9M |
-$1.05B |
-$992M |
NTK, DVA, DAR, GLPI, GRA
|
13F-HR |
2/16/2016, 04:07 PM |
Q3 2015 |
22 |
$2.59B |
+$274M |
-$351M |
-$77.3M |
NTK, DAR, GLPI, DOV, DVA
|
13F-HR |
11/16/2015, 04:06 PM |
Q2 2015 |
24 |
$3.01B |
+$560M |
-$316M |
+$245M |
NTK, DAR, ALSN, EXP, DOV
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
24 |
$2.84B |
+$332M |
-$915M |
-$583M |
NTK, DAR, DOV, ALSN, GLPI
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
27 |
$3.41B |
+$430M |
-$416M |
+$13.7M |
DAR, NTK, DOV, ALB, USG
|
13F-HR |
2/17/2015, 04:23 PM |
Q3 2014 |
27 |
$3.27B |
+$449M |
-$595M |
-$146M |
DAR, NTK, ALSN, DOV, USG
|
13F-HR |
11/14/2014, 04:08 PM |
Q2 2014 |
30 |
$3.74B |
+$494M |
-$340M |
+$154M |
NTK, DAR, ROC, ALSN, DVA
|
13F-HR |
8/14/2014, 04:17 PM |
Q1 2014 |
28 |
$3.39B |
+$853M |
-$439M |
+$414M |
DAR, NTK, ALB, ROC, IGT
|
13F-HR |
5/15/2014, 04:16 PM |
Q4 2013 |
28 |
$3.02B |
$0 |
$0 |
|
DAR, NTK, DVA, MHFI, ROC
|
13F-HR |
2/14/2014, 04:13 PM |