Q3 2024 |
17 |
$742M |
+$248M |
-$234M |
+$13.7M |
APO, AMZN, FIS, FTAI, CEG
|
13F-HR |
11/14/2024, 04:14 PM |
Q2 2024 |
18 |
$680M |
+$46.2M |
-$155M |
-$108M |
AMZN, APO, FIS, ORLY, RCL
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
19 |
$771M |
+$278M |
-$295M |
-$17M |
AMZN, APO, FIS, SN, T
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
20 |
$671M |
+$88.5M |
-$187M |
-$98.6M |
APO, AMZN, MSFT, RCI, ORLY
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
21 |
$671M |
+$185M |
-$235M |
-$49.1M |
AMZN, APO, META, MSFT, CEG
|
13F-HR |
11/14/2023, 04:08 PM |
Q2 2023 |
17 |
$717M |
+$209M |
-$190M |
+$19.3M |
BA, APO, META, TMUS, MSI
|
13F-HR |
8/14/2023, 04:12 PM |
Q1 2023 |
16 |
$629M |
+$174M |
-$158M |
+$15.8M |
APO, META, MSI, CEG, JBL
|
13F-HR |
5/15/2023, 04:23 PM |
Q4 2022 |
14 |
$573M |
+$115M |
-$189M |
-$74.6M |
TMUS, JBL, APO, MSI, ORLY
|
13F-HR |
2/14/2023, 04:11 PM |
Q3 2022 |
15 |
$585M |
+$115M |
-$207M |
-$91.3M |
TMUS, APO, JBL, WSC, AMZN
|
13F-HR |
11/14/2022, 04:25 PM |
Q2 2022 |
14 |
$653M |
+$135M |
-$273M |
-$138M |
APO, TMUS, MA, WSC, AMZN
|
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
19 |
$1.01B |
+$431M |
-$628M |
-$197M |
APO, WSC, SPLK, MA, MSI
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
20 |
$1.26B |
+$194M |
-$356M |
-$162M |
MSI, BBWI, ATH, SPLK, WSC
|
13F-HR |
2/14/2022, 04:06 PM |
Q3 2021 |
24 |
$1.37B |
+$735M |
-$855M |
-$120M |
SPLK, BBWI, RH, MSI, WSC
|
13F-HR |
11/15/2021, 04:26 PM |
Q2 2021 |
27 |
$1.48B |
+$616M |
-$677M |
-$60.4M |
AMZN, META, MA, GOOG, RH
|
13F-HR |
8/16/2021, 04:23 PM |
Q1 2021 |
27 |
$1.41B |
+$663M |
-$835M |
-$172M |
AMAT, ON, UBER, SAM, AMZN
|
13F-HR |
5/17/2021, 04:24 PM |
Q4 2020 |
28 |
$1.66B |
+$623M |
-$571M |
+$52M |
META, AMZN, FI, ON, USFD
|
13F-HR |
2/16/2021, 03:01 PM |
Q3 2020 |
24 |
$1.44B |
+$379M |
-$547M |
-$168M |
BABA, FI, AMZN, MELI, META
|
13F-HR |
11/16/2020, 03:55 PM |
Q2 2020 |
23 |
$1.43B |
+$623M |
-$357M |
+$266M |
AMZN, BABA, GDDY, ADBE, JD
|
13F-HR |
8/14/2020, 03:00 PM |
Q1 2020 |
16 |
$917M |
+$278M |
-$500M |
-$222M |
AMZN, FICO, SNPS, FIS, BABA
|
13F-HR |
5/15/2020, 04:21 PM |
Q4 2019 |
20 |
$1.2B |
+$376M |
-$560M |
-$185M |
FICO, CSGP, BABA, AAPL, JD
|
13F-HR |
2/14/2020, 04:16 PM |
Q3 2019 |
25 |
$1.28B |
+$349M |
-$386M |
-$36.9M |
FICO, FIS, BABA, WWE, JD
|
13F-HR |
11/14/2019, 04:20 PM |
Q2 2019 |
26 |
$1.34B |
+$595M |
-$548M |
+$47.3M |
FICO, SE, WP, BA, TMUS
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
23 |
$1.23B |
+$557M |
-$401M |
+$156M |
WP, FICO, LW, TMUS, ADBE
|
13F-HR |
5/15/2019, 04:26 PM |
Q4 2018 |
14 |
$929M |
+$152M |
-$425M |
-$273M |
TMUS, MSFT, TTWO, STZ, IAC
|
13F-HR |
2/14/2019, 04:19 PM |
Q3 2018 |
23 |
$1.36B |
+$416M |
-$452M |
-$35.9M |
STZ, IAC, TTWO, PTC, MSFT
|
13F-HR |
11/14/2018, 04:21 PM |
Q2 2018 |
24 |
$1.31B |
+$369M |
-$550M |
-$180M |
YNDX, TTWO, QSR, IAC, LW
|
13F-HR |
8/14/2018, 04:22 PM |
Q1 2018 |
23 |
$1.38B |
+$332M |
-$480M |
-$149M |
LW, TTWO, YNDX, AVGO, BABA
|
13F-HR |
5/15/2018, 04:16 PM |
Q4 2017 |
19 |
$1.48B |
+$277M |
-$275M |
+$2.24M |
AVGO, LW, STZ, PLNT, OLED
|
13F-HR |
2/14/2018, 06:02 PM |
Q3 2017 |
20 |
$1.38B |
+$249M |
-$226M |
+$22.8M |
AVGO, YNDX, PTC, STZ, PLNT
|
13F-HR |
11/14/2017, 04:25 PM |
Q2 2017 |
22 |
$1.13B |
+$423M |
-$488M |
-$64.9M |
AVGO, STZ, BABA, PLNT, PTC
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
21 |
$1.11B |
+$275M |
-$261M |
+$14.9M |
BERY, STZ, AVGO, FLT, BABA
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
19 |
$999M |
+$316M |
-$471M |
-$155M |
BERY, STZ, AVGO, PLAY, MIC
|
13F-HR |
2/14/2017, 04:26 PM |
Q3 2016 |
22 |
$1.12B |
+$434M |
-$218M |
+$216M |
STZ, BERY, CHTR, AVGO, PLAY
|
13F-HR |
11/14/2016, 04:34 PM |
Q2 2016 |
16 |
$818M |
+$501M |
-$245M |
+$255M |
SPB, BERY, STZ, MIC, META
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
3 |
$33.6M |
$0 |
$0 |
|
BERY, OA, MIC
|
New Holdings |
8/26/2016, 04:06 PM |
Q1 2016 |
17 |
$542M |
+$281M |
-$436M |
-$155M |
GOOG, STZ, META, TWC, EA
|
13F-HR |
5/13/2016, 04:25 PM |
Q4 2015 |
3 |
$31M |
$0 |
$0 |
|
AMZN, BERY, SBAC
|
New Holdings |
8/26/2016, 04:05 PM |
Q4 2015 |
22 |
$708M |
+$304M |
-$238M |
+$66.1M |
GOOG, MIC, SSNC, EA, EPAM
|
Restatement |
8/26/2016, 04:04 PM |
Q3 2015 |
2 |
$18.5M |
$0 |
$0 |
|
AMZN, BERY
|
New Holdings |
8/26/2016, 04:03 PM |
Q3 2015 |
21 |
$621M |
+$157M |
-$276M |
-$119M |
SBAC, EPAM, SSNC, MIC, HDS
|
Restatement |
8/26/2016, 04:02 PM |
Q2 2015 |
2 |
$4.55M |
$0 |
$0 |
|
SBAC
|
New Holdings |
8/26/2016, 04:02 PM |
Q2 2015 |
26 |
$759M |
+$298M |
-$154M |
+$144M |
QSR, AVGO, AMZN, BERY, EPAM
|
Restatement |
8/26/2016, 04:01 PM |
Q1 2015 |
23 |
$603M |
+$236M |
-$206M |
+$30.3M |
MIC, SBAC, LBTYA, BERY, SSNC
|
13F-HR |
5/15/2015, 04:18 PM |
Q4 2014 |
22 |
$558M |
+$252M |
-$640M |
-$388M |
BIDU, MIC, YHOO, HRB, EPAM
|
13F-HR |
2/17/2015, 04:05 PM |
Q3 2014 |
22 |
$921M |
+$342M |
-$287M |
+$55M |
SEE, LNG, BIDU, ET, MIC
|
13F-HR |
11/14/2014, 04:09 PM |
Q2 2014 |
19 |
$850M |
+$225M |
-$304M |
-$79.6M |
LNG, SEE, NXPI, HRB, ET
|
13F-HR |
8/14/2014, 04:26 PM |
Q1 2014 |
22 |
$836M |
+$425M |
-$539M |
-$114M |
LNG, KAR, FLT, HRB, ET
|
13F-HR |
5/15/2014, 04:12 PM |
Q4 2013 |
23 |
$925M |
$0 |
$0 |
|
LNG, KAR, MHK, MIC, CHTR
|
13F-HR |
2/14/2014, 04:20 PM |