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 |