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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2024, 13:54 | |
| Q2 2024 | 0 | $0 | $0 | -$84,569,046 | -$84,569,046 | 13F-HR | 14 Aug 2024, 10:53 | |
| Q1 2024 | 1 | $84,569,046 | $0 | -$2,463 | -$2,463 | TDG | 13F-HR | 15 May 2024, 09:48 |
| Q4 2023 | 1 | $69,464,549 | $0 | -$43,110,346 | -$43,110,346 | TDG | 13F-HR | 14 Feb 2024, 10:26 |
| Q3 2023 | 1 | $93,826,880 | $0 | -$984,768,843 | -$984,768,843 | TDG | 13F-HR | 14 Nov 2023, 16:21 |
| Q2 2023 | 5 | $1,092,796,479 | $0 | -$57,102,688 | -$57,102,688 | MSFT, TDG, CRM, GOOG, OTIS | 13F-HR | 14 Aug 2023, 09:02 |
| Q1 2023 | 5 | $1,010,058,441 | +$4,445,586 | -$116,696,760 | -$112,251,174 | MSFT, TDG, CRM, OTIS, GOOG | 13F-HR | 15 May 2023, 08:45 |
| Q4 2022 | 5 | $922,505,789 | +$78,813,370 | -$6,602,183 | +$72,211,187 | TDG, MSFT, OTIS, GOOG, CRM | 13F-HR | 14 Feb 2023, 10:43 |
| Q3 2022 | 5 | $798,612,000 | +$181,404,926 | -$264,789,344 | -$83,384,418 | TDG, GOOG, MSFT, OTIS, CRM | 13F-HR | 14 Nov 2022, 11:31 |
| Q2 2022 | 6 | $1,183,398,000 | +$90,134,838 | -$603,865,476 | -$513,730,638 | MSFT, GOOG, OTIS, CRM, TDG | 13F-HR | 15 Aug 2022, 10:24 |
| Q1 2022 | 11 | $1,963,448,000 | +$17,009,462 | -$341,065,594 | -$324,056,132 | OTIS, MSFT, GOOG, TDG, WWD | 13F-HR | 16 May 2022, 16:19 |
| Q4 2021 | 11 | $2,545,338,000 | +$189,377,000 | -$232,202,533 | -$42,825,533 | OTIS, MSFT, GOOG, CRM, TDG | 13F-HR | 14 Feb 2022, 16:25 |
| Q3 2021 | 9 | $2,527,751,000 | +$33,065,739 | -$54,430,027 | -$21,364,288 | OTIS, CRM, GOOG, MSFT, TDG | 13F-HR | 15 Nov 2021, 09:36 |
| Q2 2021 | 9 | $2,536,554,000 | +$4,671,138 | -$68,728,138 | -$64,057,000 | OTIS, CRM, GOOG, MSFT, TDG | Restatement | 25 Aug 2021, 09:30 |
| Q1 2021 | 9 | $2,258,893,000 | +$85,364,900 | -$339,940,680 | -$254,575,780 | OTIS, CRM, MSFT, GOOG, TDG | 13F-HR | 17 May 2021, 16:11 |
| Q4 2020 | 9 | $2,463,523,000 | +$47,376,697 | -$33,471,552 | +$13,905,145 | OTIS, GOOG, META, WWD, CRM | 13F-HR | 16 Feb 2021, 16:42 |
| Q3 2020 | 9 | $2,199,300,000 | +$278,915,185 | -$199,969,760 | +$78,945,425 | OTIS, META, GOOG, MSFT, CRM | 13F-HR | 16 Nov 2020, 16:00 |
| Q2 2020 | 10 | $1,921,796,000 | +$704,794,817 | -$358,294,499 | +$346,500,318 | HLF, GOOG, META, OTIS, MSFT | Restatement | 28 Aug 2020, 15:35 |
| Q1 2020 | 7 | $1,134,267,000 | +$371,387,076 | -$119,080,053 | +$252,307,023 | HLF, GOOG, META, CHTR, TDG | Restatement | 08 Sep 2020, 14:20 |
| Q4 2019 | 6 | $1,228,980,000 | +$3,609,963 | -$122,471,397 | -$118,861,434 | HLF, CHTR, META, GOOG, GTX | 13F-HR | 14 Feb 2020, 16:00 |
| Q3 2019 | 6 | $1,149,985,000 | +$133,383,146 | -$71,132,977 | +$62,250,169 | HLF, CHTR, META, GOOG, GTX | 13F-HR | 14 Nov 2019, 16:02 |
| Q2 2019 | 6 | $1,166,644,000 | +$231,022,531 | -$395,560,344 | -$164,537,813 | HLF, CHTR, META, GTX, GOOG | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 7 | $1,319,604,000 | $0 | -$123,099,184 | -$123,099,184 | HLF, CHTR, META, AXTA, BCO | 13F-HR | 15 May 2019, 16:03 |
| Q4 2018 | 8 | $1,321,913,000 | +$210,389,271 | -$116,029,540 | +$94,359,731 | HLF, CHTR, AXTA, META, BCO | 13F-HR | 14 Feb 2019, 16:16 |
| Q3 2018 | 8 | $1,349,621,000 | +$164,855,003 | -$116,622,004 | +$48,232,999 | HLF, CHTR, AXTA, META, NLSN | 13F-HR | 14 Nov 2018, 16:02 |
| Q2 2018 | 7 | $1,316,441,000 | +$494,079,491 | -$162,318,657 | +$331,760,834 | HLF, CHTR, AXTA, META, NLSN | 13F-HR | 14 Aug 2018, 16:19 |
| Q1 2018 | 6 | $1,178,278,000 | +$106,200,837 | -$395,849,591 | -$289,648,754 | HLF, CHTR, AXTA, NLSN, MA | 13F-HR | 15 May 2018, 16:06 |
| Q4 2017 | 5 | $1,267,612,000 | +$66,013,843 | -$253,465,625 | -$187,451,782 | HLF, CHTR, AXTA, MA, NLSN | 13F-HR | 14 Feb 2018, 16:25 |
| Q3 2017 | 7 | $1,449,015,000 | +$17,850,150 | -$227,501,678 | -$209,651,528 | HLF, CHTR, AXTA, MA, FOXA | 13F-HR | 14 Nov 2017, 08:23 |
| Q2 2017 | 8 | $1,653,382,000 | +$96,847,000 | -$40,170,488 | +$56,676,512 | HLF, AXTA, CHTR, MA, MSFT | 13F-HR | 14 Aug 2017, 07:22 |
| Q1 2017 | 7 | $1,482,792,000 | +$5,970,277 | -$103,713,228 | -$97,742,951 | HLF, AXTA, CHTR, MSFT, MA | 13F-HR | 15 May 2017, 07:57 |
| Q4 2016 | 7 | $1,373,224,000 | +$337,520,171 | -$35,183,000 | +$302,337,171 | HLF, FOXA, AXTA, CHTR, MSFT | 13F-HR | 14 Feb 2017, 15:30 |
| Q3 2016 | 7 | $1,076,923,000 | +$191,326,733 | -$28,173,576 | +$163,153,157 | HLF, CHTR, FOXA, AXTA, MA | 13F-HR | 14 Nov 2016, 07:15 |
| Q2 2016 | 7 | $846,829,000 | +$205,945,351 | -$454,621,321 | -$248,675,970 | CHTR, AXTA, MSFT, FOXA, HLF | 13F-HR | 12 Aug 2016, 16:13 |
| Q1 2016 | 8 | $1,142,572,000 | +$332,775,730 | -$6,424,383 | +$326,351,347 | TWC, AXTA, HLF, FOXA, MSFT | 13F-HR | 13 May 2016, 17:30 |
| Q4 2015 | 8 | $765,253,000 | +$54,835,000 | $0 | +$54,835,000 | TWC, MSFT, FOXA, MA, HERBALIFE LTD | 13F-HR | 12 Feb 2016, 17:02 |
| Q3 2015 | 1 | $83,396,000 | $0 | $0 | $0 | HERBALIFE LTD | New Holdings | 12 Feb 2016, 17:06 |
| Q3 2015 | 7 | $669,237,000 | +$252,839,804 | $0 | +$252,839,804 | TWC, FOXA, MSFT, MA, HERBALIFE LTD | 13F-HR | 13 Nov 2015, 17:00 |
| Q2 2015 | 1 | $83,573,000 | $0 | $0 | $0 | HERBALIFE LTD | New Holdings | 12 Feb 2016, 17:05 |
| Q2 2015 | 6 | $438,896,000 | $0 | $0 | $0 | MSFT, MA, HERBALIFE LTD, FOXA, HLF | 13F-HR | 13 Aug 2015, 17:00 |
| Q1 2015 | 1 | $77,726,000 | $0 | $0 | $0 | HERBALIFE LTD | New Holdings | 12 Feb 2016, 17:07 |
| Q1 2015 | 6 | $401,091,000 | +$306,466,004 | -$49,504,000 | +$256,962,004 | MSFT, MA, FOXA, HERBALIFE LTD, HLF | 13F-HR | 15 May 2015, 10:06 |
| Q4 2014 | 3 | $163,407,000 | $0 | -$96,915,000 | -$96,915,000 | FOXA, CCE, ONE | 13F-HR | 13 Feb 2015, 17:01 |
| Q3 2014 | 5 | $242,560,000 | +$7,471,339 | -$112,023,250 | -$104,551,911 | FOXA, V, CCE, EGL, ONE | 13F-HR | 13 Nov 2014, 17:00 |
| Q2 2014 | 7 | $363,843,000 | +$33,487,450 | -$7,771,559 | +$25,715,891 | FOXA, V, TYC, CST, CCE | 13F-HR | 13 Aug 2014, 17:09 |
| Q1 2014 | 7 | $343,963,000 | +$38,533,543 | -$21,035,797 | +$17,497,746 | FOXA, CCE, TYC, CST, EGL | 13F-HR | 14 May 2014, 15:32 |
| Q4 2013 | 7 | $327,274,000 | $0 | $0 | $0 | FOXA, EGL, CST, TYC, V | 13F-HR | 13 Feb 2014, 16:30 |