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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $1,315,116,175 | +$618,169,776 | -$864,345,157 | -$246,175,381 | KGC, CGAU, BGSI, B, IAG | 13F-HR | 09 Feb 2026, 13:11 |
| Q3 2025 | 138 | $1,470,568,675 | +$667,695,770 | -$789,675,168 | -$121,979,398 | CGAU, PAAS, TDY, KGC, FND | 13F-HR | 10 Nov 2025, 15:44 |
| Q2 2025 | 121 | $1,467,723,160 | +$588,368,185 | -$738,395,953 | -$150,027,768 | NVDA, CGAU, STN, CNQ, HBM | 13F-HR | 08 Aug 2025, 17:34 |
| Q1 2025 | 137 | $1,467,160,354 | +$627,345,563 | -$975,272,312 | -$347,926,749 | MKC, IDXX, CNQ, AEM, KGC | 13F-HR | 13 May 2025, 11:01 |
| Q4 2024 | 112 | $1,785,805,160 | +$800,778,844 | -$665,740,435 | +$135,038,409 | TAC, AEM, KGC, MLM, GPK | 13F-HR | 12 Feb 2025, 12:13 |
| Q3 2024 | 98 | $1,678,731,212 | +$522,961,088 | -$559,414,989 | -$36,453,901 | GPK, KGC, CNQ, AEM, CP | 13F-HR | 12 Nov 2024, 10:06 |
| Q2 2024 | 78 | $1,643,622,575 | +$551,305,813 | -$797,569,481 | -$246,263,668 | CNQ, BROS, GPK, AEM, SUI | 13F-HR | 12 Aug 2024, 10:12 |
| Q1 2024 | 129 | $1,948,349,839 | +$640,747,208 | -$590,622,189 | +$50,125,019 | SUI, GPK, FUN, MSFT, CNQ | 13F-HR | 14 May 2024, 16:03 |
| Q4 2023 | 132 | $1,753,385,271 | +$348,217,217 | -$910,050,241 | -$561,833,024 | SUI, CNQ, GPK, CVE, PRKS | 13F-HR | 12 Feb 2024, 10:38 |
| Q3 2023 | 126 | $2,180,265,778 | +$550,491,295 | -$310,583,098 | +$239,908,197 | CNQ, SUI, TECK, GPK, CVE | 13F-HR | 13 Nov 2023, 14:12 |
| Q2 2023 | 130 | $1,984,435,689 | +$555,553,435 | -$641,603,368 | -$86,049,933 | CNQ, TECK, SUI, PRKS, GPK | 13F-HR | 14 Aug 2023, 12:35 |
| Q1 2023 | 142 | $2,023,294,060 | +$783,265,499 | -$422,311,124 | +$360,954,375 | CNQ, GPK, PRKS, TECK, PLD | 13F-HR | 11 May 2023, 12:37 |
| Q4 2022 | 160 | $1,589,076,554 | +$452,000,411 | -$473,680,248 | -$21,679,837 | CNQ, GPK, CVE, FUN, BRKB | 13F-HR | 10 Feb 2023, 10:10 |
| Q3 2022 | 125 | $1,502,115,000 | +$316,638,906 | -$600,817,558 | -$284,178,652 | CNQ, FUN, SUI, GPK, PLD | 13F-HR | 07 Nov 2022, 14:29 |
| Q2 2022 | 141 | $1,888,264,000 | +$557,808,627 | -$534,661,827 | +$23,146,800 | SUI, PAYC, FUN, CNQ, CVE | 13F-HR | 15 Aug 2022, 07:09 |
| Q1 2022 | 159 | $2,157,490,000 | +$652,727,866 | -$679,644,648 | -$26,916,782 | FUN, SUI, CNQ, TECK, WFG | 13F-HR | 09 May 2022, 11:40 |
| Q4 2021 | 223 | $2,156,586,000 | +$591,691,606 | -$580,766,976 | +$10,924,630 | SUI, LAMR, CVE, FUN, TECK | 13F-HR | 14 Feb 2022, 12:10 |
| Q3 2021 | 223 | $1,952,853,000 | +$523,594,637 | -$357,372,582 | +$166,222,055 | SUI, CVE, GPK, WFG, LAMR | 13F-HR | 02 Nov 2021, 14:05 |
| Q2 2021 | 228 | $1,759,545,000 | +$559,624,598 | -$589,957,513 | -$30,332,915 | SUI, WFG, GPK, CRH, ELS | 13F-HR | 03 Aug 2021, 14:15 |
| Q1 2021 | 256 | $1,699,070,000 | +$746,415,823 | -$578,292,876 | +$168,122,947 | SUI, WFG, GPK, MSFT, FUN | 13F-HR | 11 May 2021, 16:10 |
| Q4 2020 | 191 | $1,442,398,000 | +$724,318,623 | -$290,262,333 | +$434,056,290 | FUN, SUI, GPK, HCC, ELS | 13F-HR | 08 Feb 2021, 12:52 |
| Q3 2020 | 147 | $926,034,000 | +$277,015,664 | -$616,250,575 | -$339,234,911 | SUI, FUN, KL, MSFT, ELS | 13F-HR | 12 Nov 2020, 11:10 |
| Q2 2020 | 113 | $1,166,233,000 | +$779,692,153 | -$283,388,901 | +$496,303,252 | MSFT, FUN, DHR, ROP, FNV | Restatement | 14 Aug 2020, 15:19 |
| Q1 2020 | 74 | $561,971,000 | +$310,682,312 | -$629,839,679 | -$319,157,367 | SUI, ELS, GOLD, ROP, ADP | 13F-HR | 05 May 2020, 10:27 |
| Q4 2019 | 126 | $941,255,000 | +$383,558,992 | -$352,615,006 | +$30,943,986 | ROP, AZPN, SUI, ELS, AME | 13F-HR | 13 Feb 2020, 10:31 |
| Q3 2019 | 138 | $878,631,000 | +$450,081,032 | -$468,303,483 | -$18,222,451 | ROP, FNV, SUI, ELS, BAM | Restatement | 29 Nov 2019, 11:53 |
| Q2 2019 | 110 | $881,484,000 | +$348,098,876 | -$447,867,793 | -$99,768,917 | BRKB, PLNT, ELS, SUI, ROP | 13F-HR | 23 Jul 2019, 10:25 |
| Q1 2019 | 99 | $943,405,000 | +$427,074,980 | -$435,357,190 | -$8,282,210 | PLNT, ROP, ELS, SUI, TMO | 13F-HR | 07 May 2019, 10:56 |
| Q4 2018 | 92 | $807,499,000 | +$379,490,130 | -$467,736,332 | -$88,246,202 | ROP, SUI, ELS, CTAS, PAYC | Restatement | 07 Feb 2019, 15:31 |
| Q3 2018 | 142 | $996,620,000 | +$416,513,315 | -$364,200,601 | +$52,312,714 | ROP, SUI, ERF, LAMR, PLNT | 13F-HR | 26 Oct 2018, 10:56 |
| Q2 2018 | 140 | $908,416,000 | +$442,285,734 | -$523,822,194 | -$81,536,460 | ROP, CNQ, ERF, CHD, SIX | 13F-HR | 14 Aug 2018, 11:42 |
| Q1 2018 | 116 | $949,098,000 | +$456,657,628 | -$379,153,839 | +$77,503,789 | HCC, PLNT, SUI, ROP, CWH | 13F-HR | 08 May 2018, 12:28 |
| Q4 2017 | 113 | $861,278,000 | +$307,570,768 | -$278,522,656 | +$29,048,112 | TECK, CWH, CHD, SUI, QSR | 13F-HR | 09 Feb 2018, 14:59 |
| Q3 2017 | 131 | $788,218,000 | +$376,838,548 | -$337,300,050 | +$39,538,498 | CWH, QSR, SUI, WTW, FTV | 13F-HR | 13 Nov 2017, 11:13 |
| Q2 2017 | 161 | $713,868,000 | +$347,527,157 | -$387,490,688 | -$39,963,531 | SUI, SIX, META, QSR, CWH | 13F-HR | 14 Aug 2017, 10:44 |
| Q1 2017 | 156 | $757,067,000 | +$387,425,811 | -$330,945,476 | +$56,480,335 | SIX, ROP, FANG, SSNC, SUI | 13F-HR | 11 May 2017, 16:10 |
| Q4 2016 | 140 | $667,088,000 | +$414,167,830 | -$316,017,888 | +$98,149,942 | ROP, QSR, ADBE, MFC, COST | 13F-HR | 13 Feb 2017, 13:49 |
| Q3 2016 | 104 | $559,346,000 | +$307,289,266 | -$246,786,126 | +$60,503,140 | KHC, LAD, PAYC, LAMR, EGN | 13F-HR | 14 Nov 2016, 10:48 |
| Q2 2016 | 93 | $489,143,000 | +$256,047,608 | -$292,145,198 | -$36,097,590 | QSR, TSCO, PLAY, PAYC, WCN | 13F-HR | 05 Aug 2016, 14:08 |
| Q1 2016 | 136 | $493,813,000 | +$289,241,905 | -$350,558,249 | -$61,316,344 | META, PLAY, TSCO, STZ, OUT | 13F-HR | 04 May 2016, 14:19 |
| Q4 2015 | 178 | $541,202,000 | +$266,754,308 | -$209,096,828 | +$57,657,480 | COT, CPG, NCLH, PAYC, TYL | 13F-HR | 12 Feb 2016, 09:10 |
| Q3 2015 | 132 | $472,725,000 | +$247,545,242 | -$204,873,576 | +$42,671,666 | CPG, SSNC, UNF, NCLH, V | 13F-HR | 03 Nov 2015, 13:44 |
| Q2 2015 | 92 | $443,032,000 | +$217,010,680 | -$128,577,255 | +$88,433,425 | LAMR, NCLH, UNF, SIX, ENB | 13F-HR | 30 Jul 2015, 09:53 |
| Q1 2015 | 88 | $365,848,000 | +$236,502,803 | -$88,036,814 | +$148,465,989 | SIX, MGA, QSR, DIS, SBUX | 13F-HR | 11 May 2015, 16:42 |
| Q4 2014 | 79 | $212,345,000 | +$154,274,607 | -$88,849,753 | +$65,424,854 | SBUX, SIX, ENB, OTEX, DIS | 13F-HR | 11 Feb 2015, 12:40 |
| Q3 2014 | 40 | $139,704,000 | +$36,213,291 | -$99,147,801 | -$62,934,510 | AON, SSNC, ROP, EXP, SIX | 13F-HR | 12 Nov 2014, 14:18 |
| Q2 2014 | 66 | $204,722,000 | +$143,181,583 | -$116,032,370 | +$27,149,213 | AON, MLM, SSNC, ROP, OMC | 13F-HR | 13 Aug 2014, 15:20 |
| Q1 2014 | 71 | $181,605,000 | +$87,465,644 | -$167,085,339 | -$79,619,695 | DIS, EXP, AMTD, AAPL, ROP | 13F-HR | 15 May 2014, 15:50 |
| Q4 2013 | 86 | $260,783,000 | $0 | $0 | $0 | DIS, SLF, LEN, ROP, X | 13F-HR | 14 Feb 2014, 11:05 |