Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 02:47 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 01:49 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:13 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 05:15 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:14 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:25 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 03:31 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 01:45 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:05 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 03:25 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 11:44 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:13 PM |
Q3 2021 |
129 |
$4.23B |
+$1.26B |
-$1.75B |
-$488M |
COF, SYF, CFG, ALB, ALLY
|
13F-HR |
11/15/2021, 04:34 PM |
Q2 2021 |
2 |
$3.07M |
$0 |
$0 |
|
FLYW, BZ
|
New Holdings |
8/25/2021, 04:46 PM |
Q2 2021 |
137 |
$4.73B |
+$1.3B |
-$1.36B |
-$63.6M |
SYF, MS, COF, SKX, TRU
|
13F-HR |
8/13/2021, 03:54 PM |
Q1 2021 |
135 |
$4.48B |
+$1.34B |
-$2.84B |
-$1.49B |
MS, SYF, SKX, ICE, LIN
|
13F-HR |
5/17/2021, 03:23 PM |
Q4 2020 |
150 |
$5.57B |
+$1.94B |
-$1.62B |
+$319M |
IAA, SYF, MS, ICE, NSC
|
13F-HR |
2/16/2021, 05:06 PM |
Q3 2020 |
129 |
$4.32B |
+$1.3B |
-$1.92B |
-$623M |
MS, IAA, SYF, ICE, OTIS
|
13F-HR |
11/16/2020, 03:27 PM |
Q2 2020 |
106 |
$4.52B |
+$1.88B |
-$1.59B |
+$295M |
PGR, OTIS, FICO, IAA, MS
|
13F-HR |
8/13/2020, 03:01 PM |
Q1 2020 |
119 |
$3.48B |
+$1.82B |
-$1.66B |
+$160M |
PGR, MU, AMZN, FICO, MSCI
|
13F-HR |
5/15/2020, 11:50 AM |
Q4 2019 |
134 |
$4.05B |
+$848M |
-$1.42B |
-$568M |
BA, FICO, MU, URI, LIN
|
13F-HR |
2/14/2020, 01:45 PM |
Q3 2019 |
152 |
$4.21B |
+$1.09B |
-$1.02B |
+$66.7M |
MU, FICO, LIN, MSGS, EFX
|
13F-HR |
11/14/2019, 10:27 AM |
Q2 2019 |
100 |
$4.09B |
+$1.68B |
-$1B |
+$676M |
LIN, SPGI, MCO, MSGS, EFX
|
13F-HR |
8/14/2019, 04:03 PM |
Q1 2019 |
90 |
$3.31B |
+$1.12B |
-$859M |
+$263M |
MSGS, AMZN, LIN, DWDP, C
|
13F-HR |
5/14/2019, 05:06 PM |
Q4 2018 |
87 |
$2.72B |
+$949M |
-$827M |
+$122M |
MSGS, DWDP, BSX, LIN, PEP
|
13F-HR |
2/14/2019, 02:47 PM |
Q3 2018 |
87 |
$2.95B |
$0 |
$0 |
|
GOOGL, AMZN, DWDP, BRKB, MSGS
|
New Holdings |
12/6/2018, 05:07 PM |
Q3 2018 |
87 |
$2.95B |
+$926M |
-$1.1B |
-$174M |
GOOGL, AMZN, DWDP, BRKB, MSGS
|
13F-HR |
11/14/2018, 02:27 PM |
Q2 2018 |
84 |
$3.03B |
+$805M |
-$1.1B |
-$297M |
PX, BABA, AMZN, DWDP, EFX
|
13F-HR |
8/14/2018, 04:54 PM |
Q1 2018 |
93 |
$3.24B |
+$1.07B |
-$793M |
+$277M |
PX, DWDP, BRKB, EA, PM
|
13F-HR |
5/15/2018, 03:35 PM |
Q4 2017 |
96 |
$2.9B |
+$1.19B |
-$534M |
+$654M |
AMZN, PX, BRKB, DWDP, PM
|
13F-HR |
2/14/2018, 01:31 PM |
Q3 2017 |
71 |
$2.11B |
+$656M |
-$572M |
+$83.9M |
PX, GOOGL, DWDP, BABA, BRKB
|
13F-HR |
11/13/2017, 11:49 AM |
Q2 2017 |
71 |
$1.95B |
+$599M |
-$358M |
+$241M |
AMZN, META, GOOGL, PX, PM
|
13F-HR |
8/4/2017, 12:28 PM |
Q1 2017 |
79 |
$1.66B |
$0 |
$0 |
|
GOOGL, C, TMUS, PM, AMZN
|
Restatement |
5/12/2017, 02:30 PM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/10/2017, 02:14 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/10/2016, 02:03 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/12/2016, 04:43 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/13/2016, 12:20 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/10/2016, 11:08 AM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/12/2015, 11:11 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/14/2015, 07:48 AM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/11/2015, 06:48 AM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/17/2015, 09:46 AM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/13/2014, 09:15 AM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/14/2014, 05:02 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/14/2014, 11:08 AM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/14/2014, 01:25 PM |