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 | 16 | $1.79B | +$322M | -$532M | -$211M | SHEL, PTC, ADSK, AMZN, CDW | 13F-HR | 2/14/2025, 01:01 PM |
Q3 2024 | 16 | $1.95B | +$313M | -$109M | +$203M | SHEL, ADSK, AMZN, PTC, WAB | 13F-HR | 11/14/2024, 01:01 PM |
Q2 2024 | 15 | $1.72B | +$383M | -$185M | +$198M | SHEL, ADSK, PTC, AMZN, WAB | 13F-HR | 8/14/2024, 01:00 PM |
Q1 2024 | 14 | $1.5B | +$354M | -$497M | -$144M | SHEL, PTC, AMZN, WAB, ADSK | 13F-HR | 5/15/2024, 10:34 AM |
Q4 2023 | 17 | $1.56B | +$144M | -$228M | -$84.1M | SHEL, WAB, PTC, AMZN, PWR | 13F-HR | 2/14/2024, 01:04 PM |
Q3 2023 | 22 | $1.49B | +$78.1M | -$215M | -$137M | SHEL, WAB, PTC, AMZN, PWR | 13F-HR | 11/14/2023, 01:00 PM |
Q2 2023 | 26 | $1.6B | +$204M | -$835M | -$631M | SHEL, WAB, PTC, PWR, AMZN | 13F-HR | 8/14/2023, 02:01 PM |
Q1 2023 | 23 | $2.06B | +$140M | -$137M | +$3.39M | DD, SHEL, PTC, AMZN, WAB | 13F-HR | 5/15/2023, 01:00 PM |
Q4 2022 | 22 | $1.9B | +$71.4M | -$508M | -$437M | DD, WAB, PTC, SHEL, AMZN | 13F-HR | 2/14/2023, 01:00 PM |
Q3 2022 | 27 | $2.17B | +$172M | -$653M | -$482M | AMZN, DD, PTC, CCK, PWR | 13F-HR | 11/14/2022, 01:00 PM |
Q2 2022 | 31 | $2.68B | +$482M | -$693M | -$211M | PTC, AMZN, DD, PWR, CCK | 13F-HR | 8/15/2022, 01:00 PM |
Q1 2022 | 32 | $3.62B | +$631M | -$741M | -$110M | AZPN, PTC, DD, AMZN, CCK | 13F-HR | 5/16/2022, 01:01 PM |
Q4 2021 | 41 | $3.82B | +$765M | -$343M | +$423M | PTC, DD, AZPN, AMZN, WAB | 13F-HR | 2/14/2022, 01:03 PM |
Q3 2021 | 43 | $3.04B | +$590M | -$1.31B | -$718M | MSFT, PTC, DD, CCK, AZPN | 13F-HR | 11/15/2021, 01:00 PM |
Q2 2021 | 48 | $3.95B | +$623M | -$296M | +$327M | GRA, PTC, DD, MSFT, AZPN | 13F-HR | 8/16/2021, 01:03 PM |
Q1 2021 | 38 | $3.44B | +$1.38B | -$1.59B | -$206M | GRA, DD, PTC, MSFT, TLND | 13F-HR | 5/17/2021, 01:00 PM |
Q4 2020 | 16 | $3.32B | +$134M | $0 | +$134M | DD, GRA, PTC, AVGO, ATH | 13F-HR | 2/16/2021, 01:00 PM |
Q3 2020 | 12 | $2.49B | +$98M | $0 | +$98M | DD, GRA, PTC, AVGO, CLVT | 13F-HR | 11/16/2020, 01:00 PM |
Q2 2020 | 8 | $2.35B | +$222M | -$144M | +$77.5M | DD, GRA, PTC, AVGO, GCP | 13F-HR | 8/14/2020, 01:00 PM |
Q1 2020 | 12 | $1.64B | +$871M | -$123M | +$748M | DD, GRA, PTC, GCP, CLVT | 13F-HR | 5/15/2020, 01:05 PM |
Q4 2019 | 8 | $1.42B | +$210M | $0 | +$210M | GRA, PTC, DD, GCP, AVGO | 13F-HR | 2/14/2020, 01:10 PM |
Q3 2019 | 5 | $1.12B | +$238M | $0 | +$238M | GRA, PTC, GCP, AVGO, CMP | 13F-HR | 11/14/2019, 01:00 PM |
Q2 2019 | 4 | $1.01B | +$37M | $0 | +$37M | GRA, GCP, AVGO, PTC | 13F-HR | 8/14/2019, 01:01 PM |
Q1 2019 | 4 | $1.03B | $0 | -$26.3M | -$26.3M | GRA, GCP, AVGO, PTC | 13F-HR | 5/15/2019, 01:12 PM |
Q4 2018 | 5 | $891M | +$174M | -$78.9M | +$95.2M | GRA, GCP, AVGO, PTC, META | 13F-HR | 2/14/2019, 01:00 PM |
Q3 2018 | 6 | $867M | +$12.8M | -$98.9M | -$86.1M | GRA, GCP, AVGO, ZAYO, PTC | 13F-HR | 11/14/2018, 01:00 PM |
Q2 2018 | 7 | $972M | +$506M | -$78.3M | +$428M | GRA, GCP, PTC, ZAYO, AVGO | 13F-HR | 8/14/2018, 01:00 PM |
Q1 2018 | 8 | $503M | +$141M | $0 | +$141M | GCP, PTC, ZAYO, GRA, AVGO | 13F-HR | 5/15/2018, 01:02 PM |
Q4 2017 | 5 | $361M | +$33.6M | -$165M | -$131M | GCP, PTC, ZAYO, CHTR, V | 13F-HR | 2/14/2018, 01:01 PM |
Q3 2017 | 9 | $474M | +$34.8M | -$265M | -$230M | GCP, GOOG, PTC, ZAYO, GRA | 13F-HR | 11/14/2017, 01:06 PM |
Q2 2017 | 13 | $698M | +$104M | -$134M | -$30.8M | GCP, CDNS, GOOG, AGN, PTC | 13F-HR | 8/14/2017, 01:00 PM |
Q1 2017 | 13 | $728M | +$172M | -$61.2M | +$111M | CDNS, GCP, ASH, GOOG, AGN | 13F-HR | 5/15/2017, 01:00 PM |
Q4 2016 | 11 | $519M | +$87.5M | -$64.1M | +$23.3M | CDNS, GCP, ASH, PTC, AGN | 13F-HR | 2/14/2017, 01:00 PM |
Q3 2016 | 10 | $517M | +$43.1M | -$260M | -$217M | CDNS, GCP, ASH, CXP, AGN | 13F-HR | 11/14/2016, 01:01 PM |
Q2 2016 | 12 | $702M | +$31.1M | -$238M | -$207M | CDNS, MFRM, GCP, RUBI, CXP | 13F-HR | 8/15/2016, 01:03 PM |
Q1 2016 | 13 | $982M | +$181M | -$427M | -$246M | CDNS, MFRM, CXP, RUBI, AGN | 13F-HR | 5/16/2016, 01:01 PM |
Q4 2015 | 29 | $1.35B | +$193M | -$142M | +$50.9M | GRA, CDNS, CXP, MFRM, RUBI | 13F-HR | 2/16/2016, 01:01 PM |
Q3 2015 | 43 | $1.24B | +$269M | -$334M | -$64.9M | GRA, CDNS, CXP, MFRM, ST | 13F-HR | 11/16/2015, 12:19 PM |
Q2 2015 | 121 | $1.42B | +$582M | -$216M | +$366M | GRA, CXP, CDNS, MFRM, ESL | 13F-HR | 8/14/2015, 06:15 AM |
Q1 2015 | 102 | $1.11B | +$275M | -$369M | -$93.9M | CXP, GRA, MFRM, CDNS, B108PS | 13F-HR | 5/15/2015, 06:04 AM |
Q4 2014 | 117 | $1.15B | +$388M | -$544M | -$156M | CXP, MFRM, GRA, CDNS, BERY | 13F-HR | 2/17/2015, 04:15 PM |
Q3 2014 | 153 | $1.27B | +$472M | -$309M | +$163M | MFRM, CXP, AGN, SLXP, CDNS | 13F-HR | 11/14/2014, 04:03 PM |
Q2 2014 | 147 | $1.08B | +$375M | -$318M | +$57.5M | MFRM, AGN, B108PS, CDNS, AWI | 13F-HR | 8/14/2014, 06:17 AM |
Q1 2014 | 159 | $1B | +$459M | -$192M | +$267M | MFRM, CDNS, AWI, AAPL, B108PS | 13F-HR | 5/15/2014, 06:42 AM |
Q4 2013 | 142 | $700M | $0 | $0 | MFRM, AAPL, COLE, HUM, MU | 13F-HR | 2/14/2014, 06:07 AM |