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 |