Q3 2024 |
34 |
$13.5B |
+$1.51B |
-$1.9B |
-$391M |
GOOGL, AMZN, CP, AON, UNH
|
13F-HR |
10/29/2024, 02:09 PM |
Q2 2024 |
32 |
$13.2B |
+$944M |
-$1.53B |
-$588M |
GOOGL, AMZN, CP, UNH, FI
|
13F-HR |
8/12/2024, 09:07 AM |
Q1 2024 |
33 |
$13.8B |
+$1.04B |
-$2.16B |
-$1.12B |
GOOGL, AMZN, CP, FI, ICE
|
13F-HR |
5/10/2024, 11:37 AM |
Q4 2023 |
33 |
$13.9B |
+$526M |
-$1.05B |
-$525M |
GOOGL, MA, AMZN, CP, ICE
|
13F-HR |
2/14/2024, 12:10 PM |
Q3 2023 |
35 |
$13.3B |
+$180M |
-$966M |
-$786M |
GOOGL, MA, CHTR, CP, AMZN
|
13F-HR |
10/20/2023, 01:59 PM |
Q2 2023 |
1 |
$1.07B |
$0 |
$0 |
|
CP
|
New Holdings |
8/22/2023, 12:11 PM |
Q2 2023 |
38 |
$14.4B |
+$3.3B |
-$3.15B |
+$150M |
GOOGL, MA, CP, AMZN, MSFT
|
13F-HR |
8/8/2023, 05:06 PM |
Q1 2023 |
34 |
$13.5B |
+$930M |
-$955M |
-$24.6M |
MSFT, GOOGL, CP, CHTR, FI
|
13F-HR |
5/10/2023, 11:51 AM |
Q4 2022 |
32 |
$12.2B |
+$1.1B |
-$1.29B |
-$192M |
GOOGL, MSFT, MA, CP, CHTR
|
13F-HR |
2/7/2023, 08:28 AM |
Q3 2022 |
37 |
$12.1B |
+$2.01B |
-$792M |
+$1.21B |
GOOGL, CP, FI, MSFT, CHTR
|
13F-HR |
11/10/2022, 02:38 PM |
Q2 2022 |
38 |
$13.4B |
+$1.3B |
-$1.07B |
+$229M |
GOOGL, CHTR, CP, FI, CVS
|
13F-HR |
8/3/2022, 09:46 AM |
Q1 2022 |
35 |
$16.3B |
+$1B |
-$1.23B |
-$225M |
GOOGL, CVS, CHTR, CP, META
|
13F-HR |
5/6/2022, 01:40 PM |
Q4 2021 |
32 |
$17.8B |
+$1.34B |
-$1.98B |
-$644M |
GOOGL, CHTR, CVS, MSFT, CP
|
13F-HR |
2/8/2022, 09:15 AM |
Q3 2021 |
33 |
$17.4B |
+$1.39B |
-$1.85B |
-$465M |
GOOGL, CHTR, MSFT, CP, META
|
13F-HR |
10/29/2021, 08:09 AM |
Q2 2021 |
33 |
$17.8B |
+$1.35B |
-$1.86B |
-$503M |
GOOGL, CHTR, CP, MSFT, UNH
|
13F-HR |
7/29/2021, 01:13 PM |
Q1 2021 |
35 |
$18.3B |
+$1.52B |
-$713M |
+$804M |
GOOGL, CHTR, CP, FI, UNH
|
13F-HR |
5/13/2021, 01:23 PM |
Q4 2020 |
35 |
$16.8B |
+$1.92B |
-$979M |
+$936M |
GOOGL, CHTR, CP, FI, ICE
|
13F-HR |
2/11/2021, 10:20 AM |
Q3 2020 |
30 |
$14.4B |
+$2.03B |
-$2.74B |
-$713M |
CHTR, GOOGL, CP, MA, BAX
|
13F-HR |
11/12/2020, 10:54 AM |
Q2 2020 |
30 |
$13.7B |
+$1.09B |
-$1.87B |
-$786M |
CHTR, GOOGL, CP, META, BABA
|
13F-HR |
8/11/2020, 12:43 PM |
Q1 2020 |
32 |
$12.6B |
+$3.6B |
-$1.2B |
+$2.4B |
CHTR, GOOGL, META, CI, BAX
|
13F-HR |
5/7/2020, 12:09 PM |
Q4 2019 |
23 |
$11.7B |
+$1.32B |
-$1.19B |
+$130M |
CHTR, GOOGL, META, TMO, CP
|
13F-HR |
2/5/2020, 08:20 AM |
Q3 2019 |
25 |
$10.3B |
+$340M |
-$1.94B |
-$1.6B |
CHTR, GOOGL, META, TMO, BAX
|
13F-HR |
10/31/2019, 03:53 PM |
Q2 2019 |
24 |
$11.7B |
+$1.41B |
-$1.45B |
-$37.4M |
CHTR, GOOGL, META, MSFT, CI
|
13F-HR |
8/8/2019, 01:57 PM |
Q1 2019 |
24 |
$11.1B |
+$970M |
-$1.85B |
-$882M |
CHTR, TMO, GOOGL, CMCSA, CI
|
13F-HR |
5/2/2019, 10:03 AM |
Q4 2018 |
27 |
$10.8B |
+$2.32B |
-$2.09B |
+$231M |
CHTR, CI, CVS, CMCSA, TMO
|
13F-HR |
2/12/2019, 10:30 AM |
Q3 2018 |
27 |
$11.9B |
+$289M |
-$1.8B |
-$1.52B |
CHTR, CI, CVS, TMO, GOOGL
|
13F-HR |
10/26/2018, 02:37 PM |
Q2 2018 |
31 |
$12.2B |
+$1.07B |
-$1.61B |
-$543M |
CHTR, AXP, MSFT, CVS, CI
|
13F-HR |
8/1/2018, 11:28 AM |
Q1 2018 |
31 |
$12.4B |
+$1.2B |
-$1.02B |
+$185M |
CMCSA, AXP, CHTR, MSFT, TMO
|
13F-HR |
5/2/2018, 12:30 PM |
Q4 2017 |
29 |
$12.9B |
+$427M |
-$97.7M |
+$329M |
CMCSA, AXP, CHTR, MSFT, CVS
|
13F-HR |
2/14/2018, 10:26 AM |
Q3 2017 |
27 |
$12.2B |
+$741M |
-$1.71B |
-$969M |
CMCSA, AXP, CHTR, BIDU, MSFT
|
13F-HR |
11/1/2017, 11:41 AM |
Q2 2017 |
29 |
$12.8B |
+$2.44B |
-$1.43B |
+$1.01B |
CHTR, CMCSA, UNH, AXP, ORCL
|
13F-HR |
8/8/2017, 12:56 PM |
Q1 2017 |
28 |
$11.1B |
+$2.09B |
-$663M |
+$1.42B |
CHTR, CMCSA, UNH, TSM, AGN
|
13F-HR |
5/11/2017, 01:52 PM |
Q4 2016 |
28 |
$9.4B |
+$917M |
-$403M |
+$514M |
CHTR, CMCSA, UNH, GOOGL, TSM
|
13F-HR |
2/10/2017, 11:41 AM |
Q3 2016 |
31 |
$8.82B |
+$305M |
-$1.09B |
-$780M |
CHTR, CMCSA, TSM, GOOGL, UNH
|
13F-HR |
11/7/2016, 11:59 AM |
Q2 2016 |
32 |
$9.1B |
+$1.81B |
-$900M |
+$911M |
CMCSA, CHTR, UNH, TSM, MSFT
|
13F-HR |
8/1/2016, 12:42 PM |
Q1 2016 |
31 |
$7.99B |
+$737M |
-$982M |
-$245M |
CMCSA, TWC, UNH, MSFT, TSM
|
13F-HR |
5/5/2016, 02:28 PM |
Q4 2015 |
28 |
$7.96B |
+$411M |
-$477M |
-$66.6M |
CMCSA, TWC, MSFT, UNH, TSM
|
13F-HR |
2/9/2016, 11:33 AM |
Q3 2015 |
27 |
$7.44B |
+$1.79B |
-$735M |
+$1.06B |
MSFT, CMCSA, TWC, UNH, ORCL
|
13F-HR |
11/6/2015, 11:12 AM |
Q2 2015 |
28 |
$7.09B |
+$1.12B |
-$412M |
+$709M |
MSFT, UNH, CMCSA, BAX, ORCL
|
13F-HR |
8/6/2015, 01:17 PM |
Q1 2015 |
26 |
$6.35B |
+$1.15B |
-$1.21B |
-$54M |
MSFT, CMCSA, UNH, ORCL, BAX
|
13F-HR |
5/7/2015, 05:08 PM |
Q4 2014 |
26 |
$6.33B |
+$405M |
-$775M |
-$370M |
MSFT, CMCSA, ORCL, BAX, QCOM
|
13F-HR |
1/21/2015, 06:56 PM |
Q3 2014 |
26 |
$6.27B |
+$267M |
-$97.9M |
+$169M |
MSFT, LMT, UNH, CMCSA, QCOM
|
13F-HR |
10/31/2014, 10:02 AM |
Q2 2014 |
26 |
$5.92B |
+$975M |
-$617M |
+$358M |
MSFT, LMT, QCOM, UNH, CMCSA
|
Restatement |
7/31/2014, 02:51 PM |
Q1 2014 |
30 |
$5.63B |
+$581M |
-$206M |
+$375M |
MSFT, LMT, QCOM, UNH, GOOGL
|
13F-HR |
5/15/2014, 11:24 AM |
Q4 2013 |
28 |
$4.95B |
$0 |
$0 |
|
MSFT, LMT, QCOM, UNH, GOOGL
|
13F-HR |
2/4/2014, 10:08 AM |