Q3 2024 |
25 |
$7.67B |
+$522M |
-$861M |
-$339M |
ALC, MSFT, GE, V, ICE
|
13F-HR |
11/13/2024, 08:41 AM |
Q2 2024 |
26 |
$7.28B |
+$882M |
-$505M |
+$378M |
ALC, MSFT, FICO, GE, INTU
|
13F-HR |
8/13/2024, 08:16 AM |
Q1 2024 |
27 |
$7.06B |
+$955M |
-$1.39B |
-$439M |
ALC, MSFT, GE, EL, ICE
|
13F-HR |
5/14/2024, 07:03 AM |
Q4 2023 |
29 |
$7.03B |
+$918M |
-$953M |
-$34.8M |
ALC, V, MSFT, ACN, BKNG
|
13F-HR |
2/15/2024, 02:49 PM |
Q3 2023 |
27 |
$6.13B |
+$880M |
-$1.06B |
-$180M |
ALC, ACN, V, BKNG, ICE
|
13F-HR |
11/6/2023, 11:15 AM |
Q2 2023 |
24 |
$6.62B |
+$895M |
-$1.25B |
-$352M |
BKNG, ACN, ALC, LIN, ICE
|
13F-HR |
8/1/2023, 09:27 AM |
Q1 2023 |
24 |
$6.57B |
+$602M |
-$858M |
-$256M |
BKNG, ACN, ALC, V, ICE
|
13F-HR |
4/25/2023, 10:54 AM |
Q4 2022 |
23 |
$6.19B |
+$186M |
-$842M |
-$656M |
BKNG, ACN, V, ICE, ALC
|
13F-HR |
1/18/2023, 10:07 AM |
Q3 2022 |
24 |
$6.06B |
+$644M |
-$1.07B |
-$427M |
BKNG, ACN, TMO, V, ICE
|
13F-HR |
11/1/2022, 11:44 AM |
Q2 2022 |
25 |
$7.14B |
+$555M |
-$1.18B |
-$621M |
TMO, ACN, BKNG, V, EFX
|
13F-HR |
8/9/2022, 09:56 AM |
Q1 2022 |
25 |
$9.26B |
+$990M |
-$828M |
+$162M |
BKNG, ACN, TMO, LIN, GOOG
|
13F-HR |
5/4/2022, 11:02 AM |
Q4 2021 |
24 |
$10.3B |
+$871M |
-$1.42B |
-$546M |
BKNG, ACN, LIN, TMO, ICE
|
13F-HR |
2/4/2022, 08:06 AM |
Q3 2021 |
25 |
$9.65B |
+$1.54B |
-$885M |
+$657M |
LIN, BKNG, ACN, TMO, GOOG
|
13F-HR |
11/3/2021, 08:27 AM |
Q2 2021 |
26 |
$8.88B |
+$943M |
-$849M |
+$94M |
LIN, BKNG, GOOG, EBAY, TMO
|
13F-HR |
8/6/2021, 09:09 AM |
Q1 2021 |
27 |
$8.09B |
+$1.01B |
-$949M |
+$60.6M |
LIN, BKNG, EBAY, ALC, GOOG
|
13F-HR |
5/6/2021, 09:53 AM |
Q4 2020 |
26 |
$7.76B |
+$883M |
-$348M |
+$535M |
LIN, BKNG, EBAY, V, EL
|
13F-HR |
2/2/2021, 11:47 AM |
Q3 2020 |
25 |
$6.37B |
+$733M |
-$532M |
+$201M |
LIN, EBAY, V, EL, RACE
|
13F-HR |
11/2/2020, 06:43 AM |
Q2 2020 |
24 |
$5.73B |
+$1.02B |
-$790M |
+$233M |
LIN, EBAY, V, RACE, OTIS
|
13F-HR |
8/3/2020, 10:57 AM |
Q1 2020 |
25 |
$4.75B |
+$1.1B |
-$176M |
+$924M |
LIN, RACE, V, UTX, GRFS
|
13F-HR |
5/6/2020, 12:07 PM |
Q4 2019 |
21 |
$4.65B |
+$439M |
-$221M |
+$218M |
LIN, RACE, GRFS, UTX, NKE
|
13F-HR |
2/13/2020, 11:07 AM |
Q3 2019 |
21 |
$4.11B |
+$375M |
-$247M |
+$128M |
LIN, RACE, GRFS, NKE, V
|
13F-HR |
11/6/2019, 10:53 AM |
Q2 2019 |
21 |
$3.93B |
+$387M |
-$118M |
+$269M |
RACE, LIN, GRFS, V, EL
|
13F-HR |
8/5/2019, 09:57 AM |
Q1 2019 |
19 |
$3.31B |
+$696M |
-$15.2M |
+$680M |
RACE, LIN, GRFS, EL, V
|
13F-HR |
5/8/2019, 07:23 AM |
Q4 2018 |
19 |
$2.22B |
+$773M |
-$204M |
+$569M |
RACE, LIN, GRFS, EL, V
|
13F-HR |
2/6/2019, 08:26 AM |
Q3 2018 |
19 |
$1.96B |
+$191M |
-$161M |
+$30.2M |
RACE, GRFS, EL, V, ALLE
|
13F-HR |
11/6/2018, 07:34 AM |
Q2 2018 |
19 |
$1.85B |
+$158M |
-$68.9M |
+$89.5M |
RACE, GRFS, EL, V, PX
|
13F-HR |
8/9/2018, 09:47 AM |
Q1 2018 |
18 |
$1.69B |
+$83.2M |
-$74.3M |
+$8.85M |
RACE, GRFS, EL, V, ALLE
|
13F-HR |
5/2/2018, 11:24 AM |
Q4 2017 |
19 |
$1.27B |
+$106M |
-$80.9M |
+$24.7M |
RACE, EL, V, PX, MAR
|
13F-HR |
2/2/2018, 10:18 AM |
Q3 2017 |
18 |
$1.21B |
+$61.1M |
-$122M |
-$60.5M |
RACE, V, EL, ALLE, CTSH
|
13F-HR |
11/6/2017, 06:56 AM |
Q2 2017 |
17 |
$1.12B |
+$53.1M |
-$111M |
-$57.7M |
RACE, V, EL, ALLE, USB
|
13F-HR |
8/1/2017, 07:52 AM |
Q1 2017 |
18 |
$1.08B |
+$220M |
-$36.1M |
+$184M |
RACE, V, ALLE, MAR, FICO
|
13F-HR |
5/3/2017, 11:08 AM |
Q4 2016 |
17 |
$779M |
$0 |
$0 |
|
RACE, V, ALLE, FICO, MAR
|
13F-HR |
1/18/2017, 10:53 AM |