| Q4 2023 |
45 |
$4.66B |
+$919M |
-$1.45B |
-$527M |
DFS, FIS, MTN, CRL, BLDR, ENTG |
13F-HR |
2/14/2024, 04:09 PM |
| Q3 2023 |
48 |
$4.48B |
+$1.23B |
-$1.07B |
+$155M |
MTN, KVUE, CEG, DFS, FIS, MSFT |
13F-HR |
11/14/2023, 04:06 PM |
| Q2 2023 |
42 |
$4.61B |
+$1.13B |
-$1.43B |
-$301M |
DFS, CEG, MTN, LH, SYF, BLDR |
13F-HR |
8/14/2023, 04:22 PM |
| Q1 2023 |
51 |
$4.41B |
+$1.73B |
-$382M |
+$1.35B |
CEG, FERG, MTN, DFS, SYF, CNHI |
13F-HR |
5/15/2023, 04:08 PM |
| Q4 2022 |
51 |
$3.87B |
+$996M |
-$437M |
+$558M |
FERG, CEG, SYF, MTN, CNHI, WTW |
13F-HR |
2/14/2023, 03:06 PM |
| Q3 2022 |
40 |
$3.71B |
+$961M |
-$442M |
+$519M |
CEG, FERG, SYF, RJF, SCHW, MTN |
13F-HR |
11/14/2022, 03:09 PM |
| Q2 2022 |
44 |
$3.53B |
+$1.14B |
-$474M |
+$661M |
FERG, LPLA, AES, RJF, CEG, AMZN |
13F-HR |
8/15/2022, 04:16 PM |
| Q1 2022 |
50 |
$5.15B |
+$1.28B |
-$406M |
+$871M |
EXPE, AMZN, LPLA, Z, AES, LAD |
13F-HR |
5/16/2022, 04:28 PM |
| Q4 2021 |
48 |
$5.21B |
+$1.18B |
-$375M |
+$801M |
CNHI, EXPE, SCHW, UBER, LAD, AES |
13F-HR |
2/14/2022, 03:26 PM |
| Q3 2021 |
47 |
$4.68B |
+$780M |
-$749M |
+$31M |
LAD, UBER, EXPE, LPLA, APP, SCHW |
13F-HR |
11/15/2021, 03:29 PM |
| Q2 2021 |
54 |
$5.77B |
+$1.21B |
-$606M |
+$607M |
EXPE, UBER, APP, CNC, LAD, AMZN |
13F-HR |
8/16/2021, 04:22 PM |
| Q1 2021 |
62 |
$6.23B |
|
|
|
CARR, EXPE, LPLA, UBER, NUAN, SYF |
NEW HOLDINGS |
8/16/2021, 04:05 PM |
| Q1 2021 |
62 |
$6.23B |
+$1.44B |
-$1.08B |
+$360M |
CARR, EXPE, LPLA, UBER, NUAN, SYF |
13F-HR |
5/17/2021, 04:28 PM |
| Q4 2020 |
68 |
$5.73B |
+$1.32B |
-$278M |
+$1.04B |
CARR, SYF, NUAN, TWTR, UBER, EXPE |
13F-HR |
2/16/2021, 03:52 PM |
| Q3 2020 |
73 |
$4.39B |
+$867M |
-$386M |
+$481M |
CARR, SYF, NUAN, TWTR, UBER, CNC |
13F-HR |
11/16/2020, 03:31 PM |
| Q2 2020 |
59 |
$4.1B |
+$1.52B |
-$518M |
+$1B |
CARR, SYF, LDOS, NUAN, ELV, CNC |
13F-HR |
8/14/2020, 04:18 PM |
| Q1 2020 |
38 |
$3.42B |
+$1.96B |
-$189M |
+$1.77B |
LDOS, UBER, GOOGL, CNC, ELV, CHTR |
13F-HR |
5/15/2020, 04:19 PM |
| Q4 2019 |
28 |
$2.78B |
+$546M |
-$73.9M |
+$472M |
NXPI, LDOS, CMCSA, CNC, LKQ, SSNC |
13F-HR |
2/14/2020, 03:22 PM |
| Q3 2019 |
30 |
$2.65B |
+$357M |
-$259M |
+$97.5M |
NXPI, LKQ, CMCSA, SSNC, GOOGL, BA |
13F-HR |
11/14/2019, 03:32 PM |
| Q2 2019 |
29 |
$2.65B |
+$846M |
-$198M |
+$648M |
NXPI, LPLA, UBER, CMCSA, LDOS, SSNC |
13F-HR |
8/14/2019, 04:34 PM |
| Q1 2019 |
27 |
$2.36B |
+$844M |
-$474M |
+$369M |
SSNC, CMCSA, SYF, NXPI, LPLA, LKQ |
13F-HR |
5/15/2019, 04:07 PM |
| Q4 2018 |
27 |
$2.07B |
+$594M |
-$160M |
+$434M |
LPLA, LDOS, GIL, CMCSA, SSNC, WTW |
13F-HR |
2/14/2019, 03:07 PM |
| Q3 2018 |
27 |
$2.59B |
+$610M |
-$380M |
+$231M |
PCG, CMCSA, LPLA, NXPI, LDOS, ETFC |
RESTATEMENT |
12/19/2018, 02:39 PM |
| Q2 2018 |
24 |
$2.35B |
+$585M |
-$90.4M |
+$495M |
PCG, ADSK, SSNC, CNC, LPLA, ETFC |
13F-HR |
8/14/2018, 04:13 PM |
| Q1 2018 |
30 |
$2.26B |
+$633M |
-$238M |
+$395M |
PCG, ETFC, ADSK, SSNC, WTW, LDOS |
13F-HR |
5/15/2018, 04:16 PM |
| Q4 2017 |
30 |
$2.1B |
+$546M |
-$566M |
-$20.4M |
LDOS, ETFC, CMCSA, PCG, SSNC, AVGOXXXX |
13F-HR |
2/14/2018, 04:59 PM |
| Q3 2017 |
36 |
$2.44B |
+$242M |
-$314M |
-$72.3M |
ETFC, CMCSA, AVGOXXXX, CTSH, CDK, CARS |
13F-HR |
11/14/2017, 03:10 PM |
| Q2 2017 |
40 |
$2.53B |
+$857M |
-$407M |
+$450M |
FDX, AVGOXXXX, ETFC, CDK, CTSH, CMCSA |
13F-HR |
8/14/2017, 04:16 PM |
| Q1 2017 |
31 |
$2.36B |
+$527M |
-$269M |
+$258M |
SSNC, FDX, JCI, ETFC, LDOS, CDK |
13F-HR |
5/15/2017, 04:39 PM |
| Q4 2016 |
31 |
$2.17B |
+$579M |
-$576M |
+$3.06M |
CDK, JCI, FDX, LDOS, WTW, SSNC |
13F-HR |
2/14/2017, 03:19 PM |
| Q3 2016 |
30 |
$2.24B |
+$864M |
-$221M |
+$643M |
JCI, MCK, FDX, ETFC, WTW, SYF |
13F-HR |
11/14/2016, 03:11 PM |
| Q2 2016 |
27 |
$1.87B |
+$502M |
-$94.3M |
+$407M |
MCK, JCI, FDX, AVGOXXXX, SYF, DHR |
13F-HR |
8/15/2016, 04:05 PM |
| Q1 2016 |
29 |
$2.02B |
+$700M |
-$171M |
+$529M |
JCI, SYF, MCK, DHR, ETFC, AGN |
13F-HR |
5/16/2016, 04:01 PM |
| Q4 2015 |
30 |
$2.15B |
+$469M |
-$367M |
+$102M |
MCK, SYF, AGN, DHR, EPAM, QRTEAXXXX |
13F-HR |
2/16/2016, 03:34 PM |
| Q3 2015 |
32 |
$2.23B |
+$749M |
-$159M |
+$590M |
MCK, DHR, CDK, EPAM, AGN, ADBE |
13F-HR |
11/16/2015, 03:37 PM |
| Q2 2015 |
34 |
$2.35B |
+$908M |
-$355M |
+$552M |
DHR, AIG, PPL, ADBE, CDK, BALL |
13F-HR |
8/14/2015, 04:15 PM |
| Q1 2015 |
34 |
$2.34B |
+$888M |
-$181M |
+$706M |
KRFT, MLM, CDK, PPL, WBC, ETFC |
13F-HR |
5/15/2015, 04:28 PM |
| Q4 2014 |
36 |
$1.99B |
+$563M |
-$155M |
+$407M |
ETFC, QRTEAXXXX, CDK, AMAT, CF, LBTYK |
13F-HR |
2/17/2015, 03:12 PM |
| Q3 2014 |
33 |
$1.96B |
+$954M |
-$142M |
+$812M |
ETFC, CRI, LBTYK, ADBE, CF, AMAT |
13F-HR |
11/14/2014, 03:11 PM |
| Q2 2014 |
33 |
$1.54B |
+$511M |
-$314M |
+$196M |
NRFXXXX, ETFC, MCO, LAMRXXXX, RCAPQ, ADBE |
13F-HR |
8/14/2014, 04:28 PM |
| Q1 2014 |
37 |
$1.68B |
+$652M |
-$334M |
+$318M |
ETFC, NRFXXXX, MEOH, LBTYK, ADBE, CRI |
13F-HR |
5/15/2014, 04:08 PM |
| Q4 2013 |
37 |
$1.86B |
|
|
|
ETFC, MEOH, ESRX, STT, ADBE, LAMRXXXX |
13F-HR |
2/14/2014, 03:51 PM |