| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $12.9B | +$2.61B | -$382M | +$2.23B | BN, HLT, CMG, QSR, HHH | 13F-HR | 11/14/2024, 04:17 PM |
| Q2 2024 | 9 | $10.4B | +$2.27B | -$477M | +$1.8B | HLT, CMG, QSR, GOOG, HHH | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 7 | $10.8B | $0 | -$513M | -$513M | CMG, HLT, QSR, GOOG, HHH | 13F-HR | 5/15/2024, 04:17 PM |
| Q4 2023 | 8 | $10.4B | +$175M | -$1.79B | -$1.62B | CMG, QSR, HLT, HHH, GOOG | 13F-HR | 2/14/2024, 04:55 PM |
| Q3 2023 | 8 | $10.5B | +$1.68B | -$1.39B | +$285M | CMG, QSR, HLT, LOW, HHH | 13F-HR | 11/14/2023, 04:13 PM |
| Q2 2023 | 8 | $10.8B | +$1.43B | -$1.98B | -$551M | CMG, QSR, LOW, HLT, HHC | 13F-HR | 8/14/2023, 04:07 PM |
| Q1 2023 | 8 | $10.2B | +$1.07B | -$301M | +$772M | LOW, CMG, QSR, HLT, HHC | 13F-HR | 5/15/2023, 04:14 PM |
| Q4 2022 | 6 | $8.78B | +$174M | $0 | +$174M | LOW, QSR, CMG, HLT, HHC | 13F-HR | 2/10/2023, 05:55 PM |
| Q3 2022 | 6 | $7.88B | +$886M | -$803M | +$82.9M | LOW, CMG, QSR, HLT, CP | 13F-HR | 11/14/2022, 04:21 PM |
| Q2 2022 | 7 | $7.46B | $0 | -$1.19B | -$1.19B | LOW, CMG, QSR, HLT, HHC | 13F-HR | 8/15/2022, 04:57 PM |
| Q1 2022 | 8 | $10.4B | +$1.18B | -$421M | +$755M | LOW, CMG, HLT, HHC, QSR | 13F-HR | 5/16/2022, 04:02 PM |
| Q4 2021 | 1 | $202M | $0 | $0 | CP | New Holdings | 3/4/2022, 05:42 PM | |
| Q4 2021 | 7 | $10.8B | +$202M | -$45.4M | +$157M | LOW, HLT, CMG, QSR, HHC | 13F-HR | 2/14/2022, 04:20 PM |
| Q3 2021 | 6 | $9.46B | +$141M | -$1.73B | -$1.59B | LOW, CMG, HLT, QSR, HHC | 13F-HR | 11/15/2021, 04:18 PM |
| Q2 2021 | 7 | $10.7B | +$1.62M | -$398M | -$396M | LOW, A, CMG, HLT, QSR | 13F-HR | 8/16/2021, 04:30 PM |
| Q1 2021 | 7 | $10.5B | +$991M | -$1.45B | -$458M | LOW, HLT, QSR, CMG, A | 13F-HR | 5/17/2021, 04:38 PM |
| Q4 2020 | 7 | $10B | $0 | -$17.6M | -$17.6M | LOW, CMG, QSR, HLT, A | 13F-HR | 2/16/2021, 05:00 PM |
| Q3 2020 | 7 | $8.82B | $0 | -$124M | -$124M | LOW, QSR, CMG, A, HLT | 13F-HR | 10/23/2020, 05:18 PM |
| Q2 2020 | 7 | $7.75B | +$610M | -$1.09B | -$484M | LOW, QSR, CMG, A, HLT | 13F-HR | 8/14/2020, 04:31 PM |
| Q1 2020 | 10 | $6.57B | +$2.31B | -$368M | +$1.94B | LOW, BRKB, HLT, A, CMG | 13F-HR | 5/15/2020, 04:28 PM |
| Q4 2019 | 8 | $6.55B | +$155M | -$339M | -$184M | CMG, HLT, LOW, QSR, BRKB | 13F-HR | 2/14/2020, 04:14 PM |
| Q3 2019 | 1 | $223M | $0 | $0 | A | New Holdings | 12/9/2019, 04:06 PM | |
| Q3 2019 | 8 | $6.49B | +$328M | -$825M | -$497M | CMG, QSR, HLT, LOW, BRKB | 13F-HR | 11/14/2019, 04:14 PM |
| Q2 2019 | 8 | $6.71B | +$749M | -$1.1B | -$347M | CMG, QSR, HLT, LOW, SBUX | 13F-HR | 8/14/2019, 04:07 PM |
| Q1 2019 | 8 | $6.72B | +$32.6M | -$727M | -$694M | CMG, QSR, LOW, HLT, UTX | 13F-HR | 5/15/2019, 04:12 PM |
| Q4 2018 | 9 | $5.96B | +$1.72B | -$199M | +$1.52B | QSR, LOW, CMG, HLT, SBUX | 13F-HR | 2/14/2019, 04:20 PM |
| Q3 2018 | 7 | $5.21B | +$140M | -$1.08B | -$944M | QSR, LOW, CMG, UTX, ADP | 13F-HR | 11/14/2018, 04:12 PM |
| Q2 2018 | 8 | $5.8B | +$1.07B | -$708M | +$363M | QSR, CMG, LOW, MDLZ, UTX | 13F-HR | 8/14/2018, 04:28 PM |
| Q1 2018 | 7 | $4.83B | +$245M | -$1.23B | -$986M | QSR, CMG, ADP, MDLZ, PAH | 13F-HR | 5/15/2018, 04:24 PM |
| Q4 2017 | 7 | $5.87B | +$764M | $0 | +$764M | QSR, ADP, MDLZ, CMG, HHC | 13F-HR | 2/14/2018, 04:33 PM |
| Q3 2017 | 6 | $5.11B | +$770M | -$1.3B | -$531M | QSR, ADP, CMG, MDLZ, HHC | 13F-HR | 11/14/2017, 05:17 PM |
| Q2 2017 | 7 | $5.44B | +$179M | -$544M | -$364M | QSR, CMG, MDLZ, PAH, NOMD | 13F-HR | 8/14/2017, 08:36 AM |
| Q1 2017 | 7 | $5.96B | $0 | -$607M | -$607M | QSR, CMG, MDLZ, PAH, HHC | 13F-HR | 5/15/2017, 04:17 PM |
| Q4 2016 | 8 | $5.91B | +$878M | -$236M | +$642M | QSR, CMG, MDLZ, APD, HHC | 13F-HR | 2/14/2017, 04:29 PM |
| Q3 2016 | 9 | $5.41B | +$235M | -$2.76B | -$2.53B | QSR, MDLZ, APD, VRX, HHC | 13F-HR | 11/14/2016, 05:08 PM |
| Q2 2016 | 9 | $7.51B | $0 | -$1.51B | -$1.51B | QSR, CP, APD, MDLZ, ZTS | 13F-HR | 8/15/2016, 04:10 PM |
| Q1 2016 | 9 | $8.85B | +$476M | -$2.68B | -$2.21B | ZTS, CP, QSR, APD, MDLZ | 13F-HR | 5/16/2016, 04:24 PM |
| Q4 2015 | 8 | $12.5B | $0 | -$293M | -$293M | APD, ZTS, MDLZ, CP, VRX | 13F-HR | 2/16/2016, 04:22 PM |
| Q3 2015 | 8 | $14B | +$1.82B | $0 | +$1.82B | VRX, APD, CP, MDLZ, ZTS | 13F-HR | 11/16/2015, 04:22 PM |
| Q2 2015 | 7 | $14.4B | $0 | -$401M | -$401M | VRX, APD, CP, ZTS, QSR | 13F-HR | 8/14/2015, 04:25 PM |
| Q1 2015 | 8 | $15B | +$4.28B | -$5.66B | -$1.38B | VRX, APD, CP, ZTS, QSR | 13F-HR | 5/15/2015, 04:35 PM |
| Q4 2014 | 7 | $16B | +$3.25B | -$1.62B | +$1.64B | AGN, APD, CP, ZTS, QSR | 13F-HR | 2/17/2015, 04:40 PM |
| Q3 2014 | 7 | $13.4B | +$205M | $0 | +$205M | AGN, CP, APD, BKW, PAH | 13F-HR | 11/14/2014, 04:29 PM |
| Q2 2014 | 6 | $12.6B | +$4.79B | -$1.7B | +$3.09B | AGN, APD, CP, BKW, PAH | 13F-HR | 8/14/2014, 04:21 PM |
| Q1 2014 | 9 | $8.38B | +$851M | -$1.38B | -$526M | CP, APD, BKW, BEAM, PAH | 13F-HR | 5/15/2014, 05:00 PM |
| Q4 2013 | 7 | $8.23B | $0 | $0 | CP, APD, BEAM, BKW, GGP | 13F-HR | 2/14/2014, 04:28 PM |