Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 33 | $2.72B | +$468M | -$192M | +$276M | SWX, VSTS, ILMN, DLTR, MGM | 13F-HR | 2/14/2025, 04:03 PM |
Q3 2024 | 30 | $2.44B | +$179M | -$44.7M | +$134M | SWX, ILMN, MDU, VSTS, MGM | 13F-HR | 11/14/2024, 04:00 PM |
Q2 2024 | 33 | $2.12B | +$411M | -$180M | +$231M | SWX, MGM, MDU, ILMN, VSTS | 13F-HR | 8/14/2024, 04:00 PM |
Q1 2024 | 32 | $1.97B | +$292M | -$398M | -$106M | SWX, MGM, MDU, ILMN, AMZN | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 31 | $1.86B | +$206M | -$368M | -$162M | SWX, MGM, MDU, ILMN, FMX | 13F-HR | 2/14/2024, 04:02 PM |
Q3 2023 | 34 | $1.76B | +$591M | -$542M | +$49M | MGM, SWX, MDU, KNF, EDR | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 31 | $1.81B | +$611M | -$454M | +$157M | MGM, CTLT, MDU, FMX, SWX | 13F-HR | 8/14/2023, 04:00 PM |
Q1 2023 | 31 | $1.66B | +$369M | -$302M | +$67.4M | MDU, MGM, FMX, CEG, CRC | 13F-HR | 5/15/2023, 04:03 PM |
Q4 2022 | 28 | $1.51B | +$132M | -$365M | -$234M | MDU, MGM, FMX, CRC, AES | 13F-HR | 2/14/2023, 03:56 PM |
Q3 2022 | 32 | $1.61B | +$381M | -$202M | +$179M | MDU, MGM, FMX, CRC, CEG | 13F-HR | 11/14/2022, 04:02 PM |
Q2 2022 | 33 | $1.51B | +$656M | -$170M | +$485M | MDU, MGM, CRC, MSFT, GOOGL | 13F-HR | 8/15/2022, 04:00 PM |
Q1 2022 | 28 | $1.38B | +$445M | -$1.01B | -$562M | MGM, FIVN, CEG, MSFT, AMZN | 13F-HR | 5/16/2022, 04:00 PM |
Q4 2021 | 1 | $138M | $0 | $0 | PLAN | New Holdings | 3/18/2022, 04:00 PM | |
Q4 2021 | 30 | $2.09B | +$186M | -$405M | -$218M | MGM, GOOGL, MSFT, PLAN, EXC | 13F-HR | 2/14/2022, 04:00 PM |
Q3 2021 | 32 | $2.28B | +$371M | -$294M | +$77.3M | MGM, GOOGL, AMZN, FIVN, MSFT | 13F-HR | 11/15/2021, 04:00 PM |
Q2 2021 | 34 | $2.24B | +$329M | -$288M | +$41.4M | MGM, AMZN, GOOGL, EXC, TMUS | 13F-HR | 8/16/2021, 04:01 PM |
Q1 2021 | 44 | $2.01B | +$586M | -$827M | -$241M | MGM, EXC, TMUS, GOOGL, AMZN | 13F-HR | 5/17/2021, 04:01 PM |
Q4 2020 | 34 | $2.1B | +$528M | -$459M | +$69.1M | MGM, ATUS, ATVI, FE, TMUS | 13F-HR | 2/16/2021, 04:01 PM |
Q3 2020 | 31 | $1.64B | +$378M | -$313M | +$64.7M | MGM, EXC, TMUS, GLD, BABA | 13F-HR | 11/16/2020, 04:01 PM |
Q2 2020 | 25 | $1.39B | +$659M | -$376M | +$283M | MGM, IAC, TMUS, GLD, EXC | 13F-HR | 8/14/2020, 04:01 PM |
Q1 2020 | 25 | $948M | +$387M | -$191M | +$196M | MGM, ZEN, ATUS, MSGS, ADBE | 13F-HR | 5/15/2020, 04:02 PM |
Q4 2019 | 13 | $1.39B | +$124M | -$424M | -$299M | MGM, FANG, MSGS, FSCT, ADBE | 13F-HR | 2/14/2020, 04:00 PM |
Q3 2019 | 22 | $1.54B | +$413M | -$308M | +$105M | MGM, FANG, MSGS, ZEN, ADBE | 13F-HR | 11/14/2019, 04:01 PM |
Q2 2019 | 26 | $1.53B | +$475M | -$246M | +$229M | MGM, FANG, TMUS, CNC, NFLX | 13F-HR | 8/14/2019, 04:00 PM |
Q1 2019 | 21 | $1.21B | +$510M | -$480M | +$30.5M | MGM, FANG, TMUS, ADBE, GOOGL | 13F-HR | 5/15/2019, 04:00 PM |
Q4 2018 | 16 | $1.08B | +$592M | -$1.32B | -$728M | FANG, MGM, TMUS, NOW, MSFT | 13F-HR | 2/14/2019, 04:00 PM |
Q3 2018 | 25 | $1.9B | +$337M | -$459M | -$122M | EGN, MHK, MSFT, MGM, META | 13F-HR | 11/14/2018, 04:01 PM |
Q2 2018 | 27 | $1.86B | +$447M | -$510M | -$62.6M | EGN, META, BAC, MSFT, TMUS | 13F-HR | 8/14/2018, 04:07 PM |
Q1 2018 | 24 | $1.78B | +$519M | -$705M | -$186M | EGN, NOW, META, ICE, MSFT | 13F-HR | 5/15/2018, 04:09 PM |
Q4 2017 | 20 | $1.89B | +$262M | -$792M | -$531M | EGN, BAC, EVHC, GOOGL, META | 13F-HR | 2/14/2018, 04:18 PM |
Q3 2017 | 21 | $2.39B | +$620M | -$797M | -$176M | EGN, LUMN, EVHC, NOMD, GOOGL | 13F-HR | 11/14/2017, 04:04 PM |
Q2 2017 | 27 | $2.64B | +$1.15B | -$1.87B | -$722M | LUMN, EGN, NOMD, GOOGL, SIG | 13F-HR | 8/14/2017, 04:03 PM |
Q1 2017 | 31 | $3.39B | +$949M | -$2.85B | -$1.9B | YUM, YUMC, P, NOMD, BALL | 13F-HR | 5/15/2017, 04:03 PM |
Q4 2016 | 1 | $53.6M | $0 | $0 | PRXL | New Holdings | 5/15/2017, 04:01 PM | |
Q4 2016 | 35 | $5.14B | +$1.58B | -$1.35B | +$235M | YUM, WMB, YUMC, SIG, CRM | 13F-HR | 2/14/2017, 04:43 PM |
Q3 2016 | 27 | $5.3B | +$573M | -$1.61B | -$1.04B | YUM, WMB, SIG, FNF, BALL | 13F-HR | 11/14/2016, 03:03 PM |
Q2 2016 | 1 | $69.7M | $0 | $0 | BIO | New Holdings | 11/14/2016, 03:04 PM | |
Q2 2016 | 26 | $5.75B | +$819M | -$1.23B | -$412M | YUM, WMB, FNF, SIG, BALL | 13F-HR | 8/15/2016, 04:03 PM |
Q1 2016 | 20 | $6.01B | +$655M | -$1.19B | -$539M | YUM, SIG, WMB, FNF, PFE | 13F-HR | 5/16/2016, 04:01 PM |
Q4 2015 | 24 | $6.82B | +$1.59B | -$2.19B | -$600M | YUM, WMB, SIG, FNF, VER | 13F-HR | 2/16/2016, 04:04 PM |
Q3 2015 | 30 | $7.99B | +$2.07B | -$1.74B | +$330M | YUM, WMB, SIG, FNF, VER | 13F-HR | 11/16/2015, 04:18 PM |
Q2 2015 | 38 | $8.97B | +$2.74B | -$1.27B | +$1.47B | WMB, YUM, FNF, SIG, T104PS | 13F-HR | 8/14/2015, 04:06 PM |
Q1 2015 | 35 | $7.49B | +$1.56B | -$1.74B | -$179M | WMB, SIG, FNF, T104PS, BEAV | 13F-HR | 5/15/2015, 04:16 PM |
Q4 2014 | 29 | $7.13B | +$1.81B | -$1.84B | -$27.4M | WMB, SIG, FNF, BEAV, ICE | 13F-HR | 2/17/2015, 04:05 PM |
Q3 2014 | 37 | $7.21B | +$1.75B | -$1.57B | +$177M | WMB, SIG, FNF, APC, MON | 13F-HR | 11/14/2014, 04:08 PM |
Q2 2014 | 35 | $7.16B | +$1.35B | -$1.6B | -$244M | WMB, SIG, FNF, MON, TWTC | 13F-HR | 8/14/2014, 04:20 PM |
Q1 2014 | 45 | $6.4B | +$3.01B | -$802M | +$2.21B | WMB, SIG, FNF, TMO, CCI | 13F-HR | 5/15/2014, 04:10 PM |
Q4 2013 | 41 | $4.04B | $0 | $0 | FNF, WMB, TMO, LVLT, TWTC | 13F-HR | 2/14/2014, 04:20 PM |