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 |