| Q2 2024 |
78 |
$1.64B |
+$551M |
-$798M |
-$246M |
CNQ, BROS, GPK, AEM, SUI
|
13F-HR |
8/12/2024, 10:12 AM |
| Q1 2024 |
129 |
$1.95B |
+$647M |
-$591M |
+$56.3M |
SUI, GPK, FUN, MSFT, CNQ
|
13F-HR |
5/14/2024, 04:03 PM |
| Q4 2023 |
132 |
$1.75B |
+$348M |
-$910M |
-$562M |
SUI, CNQ, GPK, CVE, PRKS
|
13F-HR |
2/12/2024, 10:38 AM |
| Q3 2023 |
126 |
$2.18B |
+$550M |
-$311M |
+$240M |
CNQ, SUI, TECK, GPK, CVE
|
13F-HR |
11/13/2023, 02:12 PM |
| Q2 2023 |
130 |
$1.98B |
+$556M |
-$642M |
-$86M |
CNQ, TECK, SUI, PRKS, GPK
|
13F-HR |
8/14/2023, 12:35 PM |
| Q1 2023 |
142 |
$2.02B |
+$783M |
-$422M |
+$361M |
CNQ, GPK, PRKS, TECK, PLD
|
13F-HR |
5/11/2023, 12:37 PM |
| Q4 2022 |
160 |
$1.59B |
+$452M |
-$474M |
-$21.7M |
CNQ, GPK, CVE, FUN, BRKB
|
13F-HR |
2/10/2023, 10:10 AM |
| Q3 2022 |
125 |
$1.5B |
+$317M |
-$601M |
-$284M |
CNQ, FUN, SUI, GPK, PLD
|
13F-HR |
11/7/2022, 02:29 PM |
| Q2 2022 |
141 |
$1.89B |
+$558M |
-$535M |
+$23.1M |
SUI, PAYC, FUN, CNQ, CVE
|
13F-HR |
8/15/2022, 07:09 AM |
| Q1 2022 |
159 |
$2.16B |
+$653M |
-$680M |
-$26.9M |
FUN, SUI, CNQ, TECK, WFG
|
13F-HR |
5/9/2022, 11:40 AM |
| Q4 2021 |
223 |
$2.16B |
+$592M |
-$581M |
+$10.9M |
SUI, LAMR, CVE, FUN, TECK
|
13F-HR |
2/14/2022, 12:10 PM |
| Q3 2021 |
223 |
$1.95B |
+$524M |
-$357M |
+$166M |
SUI, CVE, GPK, WFG, LAMR
|
13F-HR |
11/2/2021, 02:05 PM |
| Q2 2021 |
228 |
$1.76B |
+$560M |
-$590M |
-$30.3M |
SUI, WFG, GPK, CRHXXXX, ELS
|
13F-HR |
8/3/2021, 02:15 PM |
| Q1 2021 |
256 |
$1.7B |
+$746M |
-$578M |
+$168M |
SUI, WFG, GPK, MSFT, FUN
|
13F-HR |
5/11/2021, 04:10 PM |
| Q4 2020 |
191 |
$1.44B |
+$724M |
-$290M |
+$434M |
FUN, SUI, GPK, HCC, ELS
|
13F-HR |
2/8/2021, 12:52 PM |
| Q3 2020 |
147 |
$926M |
+$277M |
-$616M |
-$339M |
SUI, FUN, KL, MSFT, ELS
|
13F-HR |
11/12/2020, 11:10 AM |
| Q2 2020 |
113 |
$1.17B |
+$780M |
-$283M |
+$496M |
MSFT, FUN, DHR, ROP, FNV
|
Restatement |
8/14/2020, 03:19 PM |
| Q1 2020 |
74 |
$562M |
+$311M |
-$630M |
-$319M |
SUI, ELS, GOLD, ROP, ADP
|
13F-HR |
5/5/2020, 10:27 AM |
| Q4 2019 |
126 |
$941M |
+$384M |
-$353M |
+$30.9M |
ROP, AZPNXXXX, SUI, ELS, AME
|
13F-HR |
2/13/2020, 10:31 AM |
| Q3 2019 |
138 |
$879M |
+$450M |
-$468M |
-$18.2M |
ROP, FNV, SUI, ELS, BAMXXXX
|
Restatement |
11/29/2019, 11:53 AM |
| Q2 2019 |
110 |
$881M |
+$348M |
-$448M |
-$99.8M |
BRKB, PLNT, ELS, SUI, ROP
|
13F-HR |
7/23/2019, 10:25 AM |
| Q1 2019 |
99 |
$943M |
+$427M |
-$435M |
-$8.28M |
PLNT, ROP, ELS, SUI, TMO
|
13F-HR |
5/7/2019, 10:56 AM |
| Q4 2018 |
92 |
$807M |
+$379M |
-$468M |
-$88.2M |
ROP, SUI, ELS, CTAS, PAYC
|
Restatement |
2/7/2019, 03:31 PM |
| Q3 2018 |
142 |
$997M |
+$417M |
-$364M |
+$52.3M |
ROP, SUI, ERF, LAMR, PLNT
|
13F-HR |
10/26/2018, 10:56 AM |
| Q2 2018 |
140 |
$908M |
+$442M |
-$524M |
-$81.5M |
ROP, CNQ, ERF, CHD, SIX
|
13F-HR |
8/14/2018, 11:42 AM |
| Q1 2018 |
116 |
$949M |
+$457M |
-$379M |
+$77.5M |
HCC, PLNT, SUI, ROP, CWH
|
13F-HR |
5/8/2018, 12:28 PM |
| Q4 2017 |
113 |
$861M |
+$308M |
-$279M |
+$29M |
TECK, CWH, CHD, SUI, QSR
|
13F-HR |
2/9/2018, 02:59 PM |
| Q3 2017 |
131 |
$788M |
+$377M |
-$337M |
+$39.5M |
CWH, QSR, SUI, WTW, FTV
|
13F-HR |
11/13/2017, 11:13 AM |
| Q2 2017 |
161 |
$714M |
+$348M |
-$387M |
-$40M |
SUI, SIX, META, QSR, CWH
|
13F-HR |
8/14/2017, 10:44 AM |
| Q1 2017 |
156 |
$757M |
+$387M |
-$331M |
+$56.5M |
SIX, ROP, FANG, SSNC, SUI
|
13F-HR |
5/11/2017, 04:10 PM |
| Q4 2016 |
140 |
$667M |
+$414M |
-$316M |
+$98.1M |
ROP, QSR, ADBE, MFC, COST
|
13F-HR |
2/13/2017, 01:49 PM |
| Q3 2016 |
104 |
$559M |
+$307M |
-$247M |
+$60.5M |
KHC, LAD, PAYC, LAMR, EGN
|
13F-HR |
11/14/2016, 10:48 AM |
| Q2 2016 |
93 |
$489M |
+$256M |
-$292M |
-$36.1M |
QSR, TSCO, PLAY, PAYC, WCN
|
13F-HR |
8/5/2016, 02:08 PM |
| Q1 2016 |
136 |
$494M |
+$289M |
-$351M |
-$61.3M |
META, PLAY, TSCO, STZ, OUT
|
13F-HR |
5/4/2016, 02:19 PM |
| Q4 2015 |
178 |
$541M |
+$267M |
-$209M |
+$57.7M |
COT, CPG, NCLH, PAYC, TYL
|
13F-HR |
2/12/2016, 09:10 AM |
| Q3 2015 |
132 |
$473M |
+$248M |
-$205M |
+$42.7M |
CPG, SSNC, UNF, NCLH, V
|
13F-HR |
11/3/2015, 01:44 PM |
| Q2 2015 |
92 |
$443M |
+$217M |
-$129M |
+$88.4M |
LAMR, NCLH, UNF, SIX, ENB
|
13F-HR |
7/30/2015, 09:53 AM |
| Q1 2015 |
88 |
$366M |
+$237M |
-$88M |
+$148M |
SIX, MGA, QSR, DIS, SBUX
|
13F-HR |
5/11/2015, 04:42 PM |
| Q4 2014 |
79 |
$212M |
+$154M |
-$88.8M |
+$65.4M |
SBUX, SIX, ENB, OTEX, DIS
|
13F-HR |
2/11/2015, 12:40 PM |
| Q3 2014 |
40 |
$140M |
+$36.2M |
-$99.1M |
-$62.9M |
AON, SSNC, ROP, EXP, SIX
|
13F-HR |
11/12/2014, 02:18 PM |
| Q2 2014 |
66 |
$205M |
+$143M |
-$116M |
+$27.1M |
AON, MLM, SSNC, ROP, OMC
|
13F-HR |
8/13/2014, 03:20 PM |
| Q1 2014 |
71 |
$182M |
+$87.5M |
-$167M |
-$79.6M |
DIS, EXP, AMTD, AAPL, ROP
|
13F-HR |
5/15/2014, 03:50 PM |
| Q4 2013 |
86 |
$261M |
$0 |
$0 |
|
DIS, SLF, LEN, ROP, X
|
13F-HR |
2/14/2014, 11:05 AM |