Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 27 | $731M | +$49.7M | -$25.9M | +$23.8M | AMZN, GOOG, MSFT, SAP, AON | 13F-HR | 11/14/2024, 04:00 PM |
Q2 2024 | 27 | $668M | +$51.5M | -$51.4M | +$146K | GOOG, AMZN, MSFT, SAP, AON | 13F-HR | 8/14/2024, 04:05 PM |
Q1 2024 | 29 | $659M | +$163M | -$16.5M | +$147M | AMZN, MSFT, GOOG, AON, SAP | 13F-HR | 5/15/2024, 04:09 PM |
Q4 2023 | 25 | $363M | $0 | $0 | GOOG, AMZN, MSFT, AON, V | Restatement | 6/14/2024, 12:44 PM | |
Q3 2023 | 25 | $399M | +$26.4M | -$110K | +$26.3M | GOOG, AMZN, MSFT, AON, V | Restatement | 6/14/2024, 12:41 PM |
Q2 2023 | 24 | $387M | +$77.5M | -$11.8M | +$65.7M | GOOG, AMZN, MSFT, AON, V | Restatement | 6/14/2024, 12:39 PM |
Q1 2023 | 19 | $277M | +$39.2M | -$4.27M | +$34.9M | GOOG, MSFT, AMZN, AON, V | Restatement | 6/14/2024, 12:37 PM |
Q4 2022 | 17 | $215M | +$15.7M | -$47.3M | -$31.7M | GOOG, AON, MSFT, AMZN, V | Restatement | 6/14/2024, 12:34 PM |
Q3 2022 | 16 | $240M | +$43M | -$26.9M | +$16.1M | AMZN, AON, GOOG, MSFT, MA | 13F-HR | 11/14/2022, 04:17 PM |
Q2 2022 | 19 | $261M | +$32.4M | -$17.5M | +$14.9M | GOOG, AON, AMZN, MSFT, MA | 13F-HR | 8/12/2022, 04:00 PM |
Q1 2022 | 19 | $352M | +$4.25M | -$97.6M | -$93.4M | AMZN, GOOG, MSFT, AON, MA | 13F-HR | 5/13/2022, 04:03 PM |
Q4 2021 | 21 | $492M | +$29M | -$118M | -$88.7M | MSFT, AMZN, AON, GOOG, NOW | 13F-HR | 2/14/2022, 04:01 PM |
Q3 2021 | 26 | $570M | +$64.1M | -$20.2M | +$43.8M | MSFT, AMZN, AON, SHOP, FI | 13F-HR | 11/12/2021, 04:06 PM |
Q2 2021 | 25 | $507M | +$9.53M | -$51.5M | -$42M | AMZN, MSFT, SHOP, MA, V | 13F-HR | 8/13/2021, 04:04 PM |
Q1 2021 | 27 | $491M | +$34.4M | -$49M | -$14.6M | AMZN, MSFT, SHOP, MA, V | 13F-HR | 5/14/2021, 04:20 PM |
Q4 2020 | 30 | $520M | +$12.2M | -$22.3M | -$10.1M | SHOP, AMZN, MSFT, MA, V | 13F-HR | 2/12/2021, 03:53 PM |
Q3 2020 | 31 | $480M | +$35M | -$5.57M | +$29.5M | AMZN, SHOP, MSFT, MA, V | 13F-HR | 11/13/2020, 04:12 PM |
Q2 2020 | 28 | $420M | +$16.4M | -$14.1M | +$2.3M | SHOP, AMZN, MSFT, MA, V | 13F-HR | 8/14/2020, 04:09 PM |
Q1 2020 | 27 | $299M | +$40.7M | -$69.6M | -$28.8M | AMZN, MSFT, SHOP, MA, V | 13F-HR | 5/15/2020, 04:00 PM |
Q4 2019 | 27 | $348M | +$2.32M | -$4.68M | -$2.36M | MA, V, MSFT, AMZN, SHOP | 13F-HR | 2/14/2020, 04:05 PM |
Q3 2019 | 28 | $315M | +$18.9M | -$22.6M | -$3.68M | MA, V, AMZN, MSFT, GOOG | 13F-HR | 11/14/2019, 04:07 PM |
Q2 2019 | 29 | $327M | +$24.3M | -$11.6M | +$12.7M | MA, V, AMZN, MSFT, SHOP | 13F-HR | 8/14/2019, 04:02 PM |
Q1 2019 | 30 | $279M | +$12.1M | -$20.9M | -$8.74M | MA, V, AMZN, GOOG, MSFT | 13F-HR | 5/14/2019, 04:12 PM |
Q4 2018 | 30 | $234M | +$12.5M | -$19.3M | -$6.76M | MA, V, AMZN, GOOG, MSFT | 13F-HR | 2/14/2019, 04:05 PM |
Q3 2018 | 29 | $282M | +$3.49M | -$18.9M | -$15.4M | MA, V, AMZN, GOOG, MSFT | 13F-HR | 11/15/2018, 04:00 PM |
Q2 2018 | 29 | $273M | +$20.3M | -$7.03M | +$13.2M | MA, V, AMZN, GOOG, MSFT | 13F-HR | 8/14/2018, 04:06 PM |
Q1 2018 | 27 | $239M | +$30.7M | -$22.7M | +$8.04M | MA, V, AMZN, GOOG, MSFT | 13F-HR | 5/15/2018, 04:05 PM |
Q4 2017 | 25 | $215M | +$7.67M | -$14.1M | -$6.4M | V, MA, GOOG, AMZN, MSFT | 13F-HR | 2/14/2018, 06:00 PM |
Q3 2017 | 25 | $207M | +$7.84M | -$5.74M | +$2.09M | V, MA, GOOG, AMZN, MSFT | 13F-HR | 11/14/2017, 04:15 PM |
Q2 2017 | 23 | $191M | +$5.83M | -$21.1M | -$15.3M | V, MA, GOOG, AMZN, PCLN | 13F-HR | 8/14/2017, 04:22 PM |
Q1 2017 | 22 | $190M | +$9.68M | -$9.74M | -$63.6K | V, MA, GOOG, AMZN, PCLN | 13F-HR | 5/15/2017, 04:09 PM |
Q4 2016 | 20 | $170M | +$9.18M | -$3.87M | +$5.31M | V, MA, GOOG, AMZN, MSFT | 13F-HR | 2/14/2017, 03:30 PM |
Q3 2016 | 19 | $170M | +$15.6M | -$2.31M | +$13.2M | V, MA, GOOG, MSFT, AMZN | 13F-HR | 11/14/2016, 04:23 PM |
Q2 2016 | 16 | $140M | +$8.19M | -$4.43M | +$3.76M | V, MA, GOOG, MSFT, AMZN | 13F-HR | 8/12/2016, 04:25 PM |
Q1 2016 | 15 | $139M | +$9.3M | -$26.8M | -$17.5M | V, MA, GOOG, MSFT, FLT | 13F-HR | 5/13/2016, 03:06 PM |
Q4 2015 | 19 | $158M | +$5.98M | -$24.6M | -$18.6M | V, MA, GOOG, MSFT, FLT | 13F-HR | 2/12/2016, 04:09 PM |
Q3 2015 | 20 | $162M | +$20.4M | -$43.9M | -$23.5M | V, MA, GOOG, MSFT, ECL | 13F-HR | 11/13/2015, 04:18 PM |
Q2 2015 | 25 | $194M | +$6.13M | -$376K | +$5.75M | ECL, MA, V, FLT, GOOG | 13F-HR | 8/14/2015, 04:04 PM |
Q1 2015 | 25 | $191M | +$35.8M | -$34.3M | +$1.48M | ECL, V, MA, GOOG, FLT | 13F-HR | 5/15/2015, 04:22 PM |
Q4 2014 | 26 | $203M | +$20.3M | -$49.1M | -$28.8M | FOXA, V, ECL, MA, PCLN | 13F-HR | 2/13/2015, 04:13 PM |
Q3 2014 | 27 | $223M | +$21M | -$23.6M | -$2.63M | ECL, V, FOXA, AON, MA | 13F-HR | 11/14/2014, 04:46 PM |
Q2 2014 | 22 | $231M | +$30.2M | -$16.6M | +$13.5M | ECL, V, FOXA, AON, DNKN | 13F-HR | 8/14/2014, 04:13 PM |
Q1 2014 | 20 | $226M | +$45.5M | -$30.6M | +$14.9M | V, GOOG, ECL, EBAY, DNKN | 13F-HR | 5/15/2014, 04:08 PM |
Q4 2013 | 23 | $227M | $0 | $0 | V, GOOGL, ECL, FOXA, EBAY | 13F-HR | 2/14/2014, 05:44 PM |