| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 17:23 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 16:59 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 17:08 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 09:34 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 16:09 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 14:47 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 13:49 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:13 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 17:15 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:14 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:25 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 15:31 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:45 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:05 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 15:25 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 11:44 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:13 |
| Q3 2021 |
129 |
$4,225,763,000 |
+$1,261,293,513 |
-$1,749,575,322 |
-$488,281,809 |
COF, SYF, CFG, ALB, ALLY
|
13F-HR |
15 Nov 2021, 16:34 |
| Q2 2021 |
2 |
$3,065,000 |
$0 |
$0 |
$0 |
FLYW, BZ
|
New Holdings |
25 Aug 2021, 16:46 |
| Q2 2021 |
137 |
$4,731,708,000 |
+$1,297,829,292 |
-$1,361,437,920 |
-$63,608,628 |
SYF, MS, COF, SKX, TRU
|
13F-HR |
13 Aug 2021, 15:54 |
| Q1 2021 |
135 |
$4,477,078,000 |
+$1,344,525,437 |
-$2,835,148,401 |
-$1,490,622,964 |
MS, SYF, SKX, ICE, LIN
|
13F-HR |
17 May 2021, 15:23 |
| Q4 2020 |
150 |
$5,565,718,000 |
+$1,937,806,592 |
-$1,618,445,898 |
+$319,360,694 |
IAA, SYF, MS, ICE, NSC
|
13F-HR |
16 Feb 2021, 17:06 |
| Q3 2020 |
129 |
$4,324,727,000 |
+$1,297,279,141 |
-$1,920,408,766 |
-$623,129,625 |
MS, IAA, SYF, ICE, OTIS
|
13F-HR |
16 Nov 2020, 15:27 |
| Q2 2020 |
106 |
$4,518,821,000 |
+$1,881,380,171 |
-$1,586,363,260 |
+$295,016,911 |
PGR, OTIS, FICO, IAA, MS
|
13F-HR |
13 Aug 2020, 15:01 |
| Q1 2020 |
119 |
$3,481,195,000 |
+$1,818,831,183 |
-$1,658,339,260 |
+$160,491,923 |
PGR, MU, AMZN, FICO, MSCI
|
13F-HR |
15 May 2020, 11:50 |
| Q4 2019 |
134 |
$4,045,267,000 |
+$848,067,888 |
-$1,416,279,155 |
-$568,211,267 |
BA, FICO, MU, URI, LIN
|
13F-HR |
14 Feb 2020, 13:45 |
| Q3 2019 |
152 |
$4,208,282,000 |
+$1,089,269,451 |
-$1,022,533,867 |
+$66,735,584 |
MU, FICO, LIN, MSGS, EFX
|
13F-HR |
14 Nov 2019, 10:27 |
| Q2 2019 |
100 |
$4,093,188,000 |
+$1,678,127,092 |
-$1,001,748,998 |
+$676,378,094 |
LIN, SPGI, MCO, MSGS, EFX
|
13F-HR |
14 Aug 2019, 16:03 |
| Q1 2019 |
90 |
$3,310,260,000 |
+$1,122,324,734 |
-$858,863,061 |
+$263,461,673 |
MSGS, AMZN, LIN, DWDP, C
|
13F-HR |
14 May 2019, 17:06 |
| Q4 2018 |
87 |
$2,717,816,000 |
+$949,257,236 |
-$826,929,754 |
+$122,327,482 |
MSGS, DWDP, BSX, LIN, PEP
|
13F-HR |
14 Feb 2019, 14:47 |
| Q3 2018 |
87 |
$2,949,470,000 |
$0 |
$0 |
$0 |
GOOGL, AMZN, DWDP, BRKB, MSGS
|
New Holdings |
06 Dec 2018, 17:07 |
| Q3 2018 |
87 |
$2,949,470,000 |
+$925,942,852 |
-$1,099,717,215 |
-$173,774,363 |
GOOGL, AMZN, DWDP, BRKB, MSGS
|
13F-HR |
14 Nov 2018, 14:27 |
| Q2 2018 |
84 |
$3,029,037,000 |
+$804,615,066 |
-$1,102,098,758 |
-$297,483,692 |
PX, BABA, AMZN, DWDP, EFX
|
13F-HR |
14 Aug 2018, 16:54 |
| Q1 2018 |
93 |
$3,240,857,000 |
+$1,069,938,108 |
-$793,263,082 |
+$276,675,026 |
PX, DWDP, BRKB, EA, PM
|
13F-HR |
15 May 2018, 15:35 |
| Q4 2017 |
96 |
$2,895,424,000 |
+$1,188,209,351 |
-$533,949,184 |
+$654,260,167 |
AMZN, PX, BRKB, DWDP, PM
|
13F-HR |
14 Feb 2018, 13:31 |
| Q3 2017 |
71 |
$2,112,313,000 |
+$655,617,955 |
-$571,707,580 |
+$83,910,375 |
PX, GOOGL, DWDP, BABA, BRKB
|
13F-HR |
13 Nov 2017, 11:49 |
| Q2 2017 |
71 |
$1,949,996,000 |
+$598,925,978 |
-$357,833,526 |
+$241,092,452 |
AMZN, META, GOOGL, PX, PM
|
13F-HR |
04 Aug 2017, 12:28 |
| Q1 2017 |
79 |
$1,659,801,000 |
$0 |
$0 |
$0 |
GOOGL, C, TMUS, PM, AMZN
|
Restatement |
12 May 2017, 14:30 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2017, 14:14 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2016, 14:03 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2016, 16:43 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2016, 12:20 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2016, 11:08 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2015, 11:11 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2015, 07:48 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2015, 06:48 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
17 Feb 2015, 09:46 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2014, 09:15 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2014, 17:02 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2014, 11:08 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2014, 13:25 |