Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 38 | $4.26B | +$1.33B | -$1.33B | +$7.04M | SYF, COF, WTW, LPLA, PGR | 13F-HR | 2/14/2025, 04:16 PM |
Q3 2024 | 42 | $4.22B | +$1.38B | -$1.43B | -$51.4M | PGR, SYF, UBER, MSFT, DFS | 13F-HR | 11/14/2024, 04:53 PM |
Q2 2024 | 45 | $4.02B | +$884M | -$1.66B | -$778M | DFS, UBER, CRL, PGR, WTW | 13F-HR | 8/14/2024, 04:18 PM |
Q1 2024 | 51 | $5.05B | +$1.16B | -$1.27B | -$103M | FIS, DFS, UBER, WTW, PGR | 13F-HR | 5/15/2024, 04:24 PM |
Q4 2023 | 45 | $4.66B | +$919M | -$1.45B | -$527M | DFS, FIS, MTN, CRL, BLDR | 13F-HR | 2/14/2024, 04:09 PM |
Q3 2023 | 48 | $4.48B | +$1.23B | -$1.07B | +$155M | MTN, KVUE, CEG, DFS, FIS | 13F-HR | 11/14/2023, 04:06 PM |
Q2 2023 | 42 | $4.61B | +$1.13B | -$1.43B | -$301M | DFS, CEG, MTN, LH, SYF | 13F-HR | 8/14/2023, 04:22 PM |
Q1 2023 | 51 | $4.41B | +$1.73B | -$1.07B | +$660M | CEG, FERG, MTN, DFS, SYF | 13F-HR | 5/15/2023, 04:08 PM |
Q4 2022 | 51 | $3.87B | +$996M | -$1.25B | -$256M | FERG, CEG, SYF, MTN, CNH | 13F-HR | 2/14/2023, 04:06 PM |
Q3 2022 | 40 | $3.71B | +$961M | -$886M | +$74.6M | CEG, FERG, SYF, RJF, SCHW | 13F-HR | 11/14/2022, 04:09 PM |
Q2 2022 | 44 | $3.53B | +$1.14B | -$1.58B | -$444M | FERG, LPLA, AES, RJF, CEG | 13F-HR | 8/15/2022, 04:16 PM |
Q1 2022 | 50 | $5.15B | +$1.28B | -$1.03B | +$245M | EXPE, AMZN, LPLA, Z, AES | 13F-HR | 5/16/2022, 04:28 PM |
Q4 2021 | 48 | $5.21B | +$1.18B | -$637M | +$538M | CNH, EXPE, SCHW, UBER, LAD | 13F-HR | 2/14/2022, 04:26 PM |
Q3 2021 | 47 | $4.68B | +$780M | -$1.58B | -$800M | LAD, UBER, EXPE, LPLA, APP | 13F-HR | 11/15/2021, 04:29 PM |
Q2 2021 | 54 | $5.77B | +$1.21B | -$1.88B | -$669M | EXPE, UBER, APP, CNC, LAD | 13F-HR | 8/16/2021, 04:22 PM |
Q1 2021 | 62 | $6.23B | $0 | $0 | CARR, EXPE, LPLA, UBER, NUAN | New Holdings | 8/16/2021, 04:05 PM | |
Q1 2021 | 62 | $6.23B | +$1.44B | -$1.53B | -$90.6M | CARR, EXPE, LPLA, UBER, NUAN | 13F-HR | 5/17/2021, 04:28 PM |
Q4 2020 | 68 | $5.73B | +$1.32B | -$823M | +$497M | CARR, SYF, NUAN, TWTR, UBER | 13F-HR | 2/16/2021, 04:52 PM |
Q3 2020 | 73 | $4.39B | +$867M | -$1.04B | -$175M | CARR, SYF, NUAN, TWTR, UBER | 13F-HR | 11/16/2020, 04:31 PM |
Q2 2020 | 59 | $4.1B | +$1.52B | -$1.38B | +$134M | CARR, SYF, LDOS, NUAN, ELV | 13F-HR | 8/14/2020, 04:18 PM |
Q1 2020 | 38 | $3.42B | +$1.96B | -$790M | +$1.17B | LDOS, UBER, GOOGL, CNC, ELV | 13F-HR | 5/15/2020, 04:19 PM |
Q4 2019 | 28 | $2.78B | +$546M | -$708M | -$162M | NXPI, LDOS, CMCSA, CNC, LKQ | 13F-HR | 2/14/2020, 04:22 PM |
Q3 2019 | 30 | $2.65B | +$357M | -$318M | +$38.5M | NXPI, LKQ, CMCSA, SSNC, GOOGL | 13F-HR | 11/14/2019, 04:32 PM |
Q2 2019 | 29 | $2.65B | +$846M | -$653M | +$194M | NXPI, LPLA, UBER, CMCSA, LDOS | 13F-HR | 8/14/2019, 04:34 PM |
Q1 2019 | 27 | $2.36B | +$844M | -$810M | +$33.9M | SSNC, CMCSA, SYF, NXPI, LPLA | 13F-HR | 5/15/2019, 04:07 PM |
Q4 2018 | 26 | $2.07B | +$592M | -$754M | -$162M | LPLA, LDOS, GIL, CMCSA, SSNC | 13F-HR | 2/14/2019, 04:07 PM |
Q3 2018 | 27 | $2.59B | +$610M | -$485M | +$125M | PCG, CMCSA, LPLA, NXPI, LDOS | Restatement | 12/19/2018, 03:39 PM |
Q2 2018 | 24 | $2.35B | +$585M | -$515M | +$70.7M | PCG, ADSK, SSNC, CNC, LPLA | 13F-HR | 8/14/2018, 04:13 PM |
Q1 2018 | 30 | $2.26B | +$633M | -$532M | +$101M | PCG, ETFC, ADSK, SSNC, WTW | 13F-HR | 5/15/2018, 04:16 PM |
Q4 2017 | 30 | $2.1B | +$546M | -$988M | -$442M | LDOS, ETFC, CMCSA, PCG, SSNC | 13F-HR | 2/14/2018, 05:59 PM |
Q3 2017 | 36 | $2.44B | +$242M | -$511M | -$269M | ETFC, CMCSA, AVGO, CTSH, CDK | 13F-HR | 11/14/2017, 04:10 PM |
Q2 2017 | 39 | $2.51B | +$857M | -$775M | +$81.6M | FDX, AVGO, ETFC, CDK, CTSH | 13F-HR | 8/14/2017, 04:16 PM |
Q1 2017 | 30 | $2.3B | +$473M | -$481M | -$8.02M | SSNC, FDX, JCI, ETFC, LDOS | 13F-HR | 5/15/2017, 04:39 PM |
Q4 2016 | 31 | $2.17B | +$579M | -$669M | -$90.4M | CDK, JCI, FDX, LDOS, WTW | 13F-HR | 2/14/2017, 04:19 PM |
Q3 2016 | 30 | $2.24B | +$864M | -$620M | +$244M | JCI, MCK, FDX, ETFC, WTW | 13F-HR | 11/14/2016, 04:11 PM |
Q2 2016 | 27 | $1.87B | +$502M | -$634M | -$132M | MCK, JCI, FDX, AVGO, SYF | 13F-HR | 8/15/2016, 04:05 PM |
Q1 2016 | 29 | $2.02B | +$700M | -$718M | -$17.8M | JCI, SYF, MCK, DHR, ETFC | 13F-HR | 5/16/2016, 04:01 PM |
Q4 2015 | 29 | $2.13B | +$469M | -$611M | -$142M | MCK, SYF, AGN, DHR, EPAM | 13F-HR | 2/16/2016, 04:34 PM |
Q3 2015 | 31 | $2.19B | +$712M | -$722M | -$10.4M | MCK, DHR, CDK, EPAM, AGN | 13F-HR | 11/16/2015, 04:37 PM |
Q2 2015 | 34 | $2.35B | +$908M | -$917M | -$9.04M | DHR, AIG, PPL, ADBE, CDK | 13F-HR | 8/14/2015, 04:15 PM |
Q1 2015 | 33 | $2.31B | +$888M | -$660M | +$227M | KRFT, MLM, CDK, PPL, WBC | 13F-HR | 5/15/2015, 04:28 PM |
Q4 2014 | 35 | $1.98B | +$545M | -$625M | -$79.9M | ETFC, QRTEA, CDK, AMAT, CF | 13F-HR | 2/17/2015, 04:12 PM |
Q3 2014 | 33 | $1.96B | +$954M | -$527M | +$426M | ETFC, CRI, LBTYK, ADBE, CF | 13F-HR | 11/14/2014, 04:11 PM |
Q2 2014 | 32 | $1.53B | +$496M | -$665M | -$169M | NRF, ETFC, MCO, LAMR, RCAPQ | 13F-HR | 8/14/2014, 04:28 PM |
Q1 2014 | 36 | $1.67B | +$641M | -$839M | -$197M | ETFC, NRF, MEOH, LBTYK, ADBE | 13F-HR | 5/15/2014, 04:08 PM |
Q4 2013 | 37 | $1.86B | $0 | $0 | ETFC, MEOH, ESRX, STT, ADBE | 13F-HR | 2/14/2014, 04:51 PM |