Q3 2024 |
22 |
$4.28B |
+$404M |
-$570M |
-$167M |
TRU, ADSK, AON, GE, CP
|
13F-HR |
11/15/2024, 10:21 AM |
Q2 2024 |
60 |
$3.94B |
+$370M |
-$354M |
+$15.8M |
GE, TRU, ADSK, AON, AMZN
|
13F-HR |
8/13/2024, 06:08 AM |
Q1 2024 |
57 |
$4.25B |
+$687M |
-$1.32B |
-$630M |
GE, TRU, WDAY, CRL, A
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
55 |
$4.34B |
+$699M |
-$590M |
+$110M |
GE, SHW, TRU, A, TDG
|
13F-HR |
2/12/2024, 04:06 PM |
Q3 2023 |
49 |
$3.66B |
+$826M |
-$659M |
+$167M |
GE, SHW, PGR, WDAY, AMZN
|
13F-HR |
11/13/2023, 04:12 PM |
Q2 2023 |
51 |
$3.59B |
+$1.3B |
-$1.38B |
-$77.1M |
SHW, GE, CRM, WDAY, TDG
|
13F-HR |
8/11/2023, 04:04 PM |
Q1 2023 |
51 |
$3.31B |
+$441M |
-$469M |
-$27.7M |
CRM, WDAY, CHTR, AMZN, SHW
|
13F-HR |
5/12/2023, 04:04 PM |
Q4 2022 |
41 |
$2.9B |
+$132M |
-$216M |
-$84.9M |
TDG, CHTR, SHW, WDAY, CRM
|
13F-HR |
2/13/2023, 04:21 PM |
Q3 2022 |
34 |
$2.81B |
+$584M |
-$697M |
-$113M |
WDAY, AMZN, TDG, CHTR, SHW
|
13F-HR |
11/14/2022, 07:42 AM |
Q2 2022 |
36 |
$3.46B |
+$814M |
-$655M |
+$159M |
CHTR, AMZN, TDG, GOOG, CRM
|
13F-HR |
8/12/2022, 04:04 PM |
Q1 2022 |
32 |
$4.66B |
+$642M |
-$654M |
-$12M |
CRM, CHTR, GOOG, AMZN, TDG
|
13F-HR |
5/13/2022, 04:11 PM |
Q4 2021 |
31 |
$5.02B |
+$445M |
-$548M |
-$103M |
CRM, GOOG, CHTR, QSR, TDG
|
Restatement |
5/12/2022, 12:14 PM |
Q3 2021 |
35 |
$5.08B |
+$398M |
-$726M |
-$328M |
CRM, GOOG, CHTR, QSR, FIS
|
13F-HR |
11/15/2021, 06:36 AM |
Q2 2021 |
34 |
$5.33B |
+$533M |
-$909M |
-$376M |
CHTR, GOOG, CRM, FIS, QSR
|
13F-HR |
8/13/2021, 04:17 PM |
Q1 2021 |
35 |
$5.22B |
+$658M |
-$652M |
+$5.45M |
CHTR, GOOG, QSR, FIS, CRM
|
13F-HR |
5/14/2021, 04:04 PM |
Q4 2020 |
37 |
$5.11B |
+$329M |
-$909M |
-$581M |
CHTR, QSR, FIS, GOOG, STZ
|
13F-HR |
2/12/2021, 04:33 PM |
Q3 2020 |
30 |
$5.26B |
+$388M |
-$481M |
-$93.1M |
CHTR, QSR, FIS, GOOG, CRM
|
13F-HR |
11/13/2020, 04:04 PM |
Q2 2020 |
29 |
$4.73B |
+$1.04B |
-$699M |
+$346M |
CHTR, QSR, FIS, GOOG, STZ
|
13F-HR |
8/13/2020, 04:09 PM |
Q1 2020 |
36 |
$3.68B |
+$616M |
-$1.26B |
-$647M |
CHTR, FIS, AMZN, MSFT, QSR
|
13F-HR |
5/14/2020, 04:08 PM |
Q4 2019 |
35 |
$4.89B |
+$848M |
-$1.08B |
-$231M |
CHTR, FIS, MSFT, TDG, AMZN
|
13F-HR |
2/14/2020, 08:39 AM |
Q3 2019 |
17 |
$4.6B |
+$219M |
-$675M |
-$456M |
CHTR, SHW, FIS, MSFT, TDG
|
13F-HR |
11/14/2019, 08:58 AM |
Q2 2019 |
19 |
$4.84B |
+$143M |
-$338M |
-$195M |
CHTR, SHW, FIS, MSFT, TDG
|
13F-HR |
8/12/2019, 04:04 PM |
Q1 2019 |
17 |
$4.68B |
+$338M |
-$383M |
-$44.5M |
CHTR, SHW, TDG, FIS, MSFT
|
13F-HR |
5/13/2019, 04:25 PM |
Q4 2018 |
17 |
$3.95B |
+$460M |
-$773M |
-$313M |
CHTR, SHW, FIS, GOOG, TDG
|
13F-HR |
2/13/2019, 04:05 PM |
Q3 2018 |
21 |
$4.85B |
+$575M |
-$815M |
-$240M |
CHTR, SHW, AMZN, FIS, ADSK
|
13F-HR |
11/13/2018, 04:13 PM |
Q2 2018 |
22 |
$4.8B |
+$749M |
-$337M |
+$412M |
CHTR, SHW, AMZN, FIS, ADSK
|
13F-HR |
8/13/2018, 04:06 PM |
Q1 2018 |
20 |
$4.21B |
+$318M |
-$519M |
-$201M |
CHTR, FIS, SHW, AMZN, ADSK
|
13F-HR |
5/14/2018, 04:04 PM |
Q4 2017 |
17 |
$4.27B |
+$611M |
-$399M |
+$212M |
CHTR, FIS, SHW, AMZN, V
|
13F-HR |
2/14/2018, 08:02 AM |
Q3 2017 |
16 |
$3.92B |
+$975M |
-$540M |
+$435M |
CHTR, FIS, AMZN, SHW, SBAC
|
13F-HR |
11/13/2017, 07:40 AM |
Q2 2017 |
16 |
$3.33B |
+$508M |
-$217M |
+$291M |
CHTR, SBAC, SHW, V, AMZN
|
13F-HR |
8/11/2017, 04:07 PM |
Q1 2017 |
17 |
$2.83B |
+$738M |
-$853M |
-$115M |
CHTR, SBAC, SHW, INFO, V
|
13F-HR |
5/12/2017, 04:26 PM |
Q4 2016 |
72 |
$2.74B |
+$857M |
-$1.07B |
-$210M |
CHTR, SBAC, DNKN, SHW, INFO
|
13F-HR |
2/13/2017, 04:02 PM |
Q3 2016 |
19 |
$3.13B |
+$294M |
-$389M |
-$94.7M |
CHTR, SBAC, FOXA, DNKN, UTX
|
13F-HR |
11/14/2016, 10:31 AM |
Q2 2016 |
20 |
$3.1B |
+$929M |
-$1.44B |
-$507M |
CHTR, FOXA, UTX, SBAC, DNKN
|
13F-HR |
8/12/2016, 04:09 PM |
Q1 2016 |
24 |
$3.61B |
+$645M |
-$794M |
-$148M |
CHTR, FOXA, UTX, MSFT, SBAC
|
13F-HR |
5/13/2016, 04:30 PM |
Q4 2015 |
24 |
$3.65B |
+$556M |
-$983M |
-$427M |
CHTR, FOXA, UTX, AXTA, MHFI
|
13F-HR |
2/12/2016, 09:54 AM |
Q3 2015 |
25 |
$3.79B |
+$584M |
-$628M |
-$43.6M |
CHTR, FOXA, AMT, AXTA, UTX
|
13F-HR |
11/13/2015, 10:10 AM |
Q2 2015 |
27 |
$4.27B |
+$890M |
-$310M |
+$580M |
CHTR, AMT, VRX, AXTA, MHFI
|
13F-HR |
7/14/2015, 04:04 PM |
Q1 2015 |
24 |
$3.7B |
+$822M |
-$827M |
-$4.78M |
MHFI, VRX, DG, DISCK, SBH
|
13F-HR |
5/8/2015, 04:07 PM |
Q4 2014 |
25 |
$3.67B |
+$665M |
-$886M |
-$221M |
AAPL, DG, SBH, MHFI, V
|
13F-HR |
2/13/2015, 03:58 PM |
Q3 2014 |
26 |
$3.68B |
+$656M |
-$517M |
+$139M |
AAPL, CP, DISCK, DG, SBH
|
13F-HR |
10/16/2014, 04:17 PM |
Q2 2014 |
23 |
$3.56B |
+$779M |
-$708M |
+$70.2M |
CP, AAPL, DG, V, MCO
|
13F-HR |
8/8/2014, 04:04 PM |
Q1 2014 |
22 |
$3.55B |
+$914M |
-$402M |
+$512M |
CP, DISCK, DG, AAPL, SBH
|
13F-HR |
5/9/2014, 04:07 PM |
Q4 2013 |
22 |
$3.2B |
$0 |
$0 |
|
SBH, CP, PM, QRTEA, ICE
|
13F-HR |
2/7/2014, 05:18 PM |