Q3 2024 |
153 |
$5.44B |
+$182M |
-$348M |
-$166M |
CLVT, POST, USFD, AMG, TAP
|
13F-HR |
11/7/2024, 12:24 PM |
Q2 2024 |
153 |
$5.24B |
+$283M |
-$381M |
-$98M |
CLVT, POST, SRCL, USFD, AMG
|
13F-HR |
8/14/2024, 02:02 PM |
Q1 2024 |
154 |
$5.67B |
+$278M |
-$287M |
-$9.51M |
CLVT, POST, USFD, LPLA, TAP
|
13F-HR |
5/14/2024, 09:59 AM |
Q4 2023 |
158 |
$5.39B |
+$354M |
-$539M |
-$185M |
CLVT, USFD, AMG, SRCL, POST
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
162 |
$5.09B |
+$207M |
-$242M |
-$35M |
CLVT, LPLA, USFD, TAP, AMG
|
13F-HR |
11/2/2023, 09:53 AM |
Q2 2023 |
159 |
$5.56B |
+$99.9M |
-$192M |
-$92.4M |
CLVT, USFD, AMG, TAP, LPLA
|
13F-HR |
8/7/2023, 12:28 PM |
Q1 2023 |
166 |
$5.36B |
+$169M |
-$162M |
+$7.62M |
CLVT, TAP, AMG, LPLA, USFD
|
13F-HR |
5/15/2023, 03:22 PM |
Q4 2022 |
174 |
$5.3B |
+$598M |
-$859M |
-$261M |
CLVT, AMG, TAP, LPLA, SRCL
|
13F-HR |
2/13/2023, 03:57 PM |
Q3 2022 |
175 |
$5.09B |
+$409M |
-$478M |
-$69.3M |
CHNG, LPLA, CLVT, TAP, WTW
|
Restatement |
11/16/2022, 03:10 PM |
Q2 2022 |
188 |
$5.44B |
+$329M |
-$335M |
-$6.04M |
CHNG, LPLA, TAP, CDK, ATUS
|
13F-HR |
8/10/2022, 03:44 PM |
Q1 2022 |
197 |
$6.01B |
+$588M |
-$429M |
+$159M |
NLSN, CHNG, LPLA, ATUS, TAP
|
13F-HR |
5/9/2022, 03:29 PM |
Q4 2021 |
187 |
$5.83B |
+$198M |
-$120M |
+$77.4M |
NLSN, CHNG, LPLA, ATUS, TAP
|
13F-HR |
2/11/2022, 06:22 PM |
Q3 2021 |
180 |
$5.56B |
+$524M |
-$153M |
+$371M |
NLSN, CHNG, LPLA, SRCL, TAP
|
13F-HR |
11/10/2021, 12:58 PM |
Q2 2021 |
1 |
$43.8M |
$0 |
$0 |
|
GE
|
New Holdings |
8/18/2021, 12:32 PM |
Q2 2021 |
179 |
$5.62B |
+$143M |
-$127M |
+$16.1M |
NLSN, CHNG, TAP, SRCL, LPLA
|
13F-HR |
8/16/2021, 01:54 PM |
Q1 2021 |
174 |
$5.49B |
+$168M |
-$56.9M |
+$111M |
NLSN, CHNG, TAP, LPLA, CDK
|
13F-HR |
5/14/2021, 09:35 AM |
Q4 2020 |
133 |
$4.73B |
+$264M |
-$121M |
+$143M |
NLSN, CHNG, TAP, SRCL, CDK
|
13F-HR |
2/16/2021, 09:01 AM |
Q3 2020 |
122 |
$3.75B |
+$194M |
-$200M |
-$5.76M |
NLSN, CHNG, SRCL, CDK, TAP
|
13F-HR |
11/13/2020, 05:32 PM |
Q2 2020 |
113 |
$3.53B |
+$146M |
-$238M |
-$91.6M |
NLSN, SRCL, CDK, WTW, WU
|
13F-HR |
8/12/2020, 04:14 PM |
Q1 2020 |
102 |
$3.09B |
+$1.03B |
-$486M |
+$540M |
NLSN, SRCL, WTW, TAP, WU
|
13F-HR |
5/12/2020, 11:21 AM |
Q4 2019 |
115 |
$3.39B |
+$127M |
-$162M |
-$35.2M |
NLSN, SRCL, WU, WTW, LM
|
13F-HR |
2/10/2020, 01:40 PM |
Q3 2019 |
106 |
$3.21B |
+$346M |
-$104M |
+$242M |
WU, SRCL, WTW, NLSN, LM
|
13F-HR |
11/13/2019, 06:45 PM |
Q2 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/29/2019, 04:01 PM |
Q2 2019 |
99 |
$2.93B |
+$107M |
-$285M |
-$179M |
WU, WTW, SRCL, LM, NLSN
|
13F-HR |
7/24/2019, 11:13 AM |
Q1 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/29/2019, 03:58 PM |
Q1 2019 |
98 |
$3.02B |
+$115M |
-$42.8M |
+$72M |
SRCL, WU, WTW, NLSN, BRO
|
13F-HR |
4/22/2019, 12:09 PM |
Q4 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/29/2019, 03:58 PM |
Q4 2018 |
94 |
$2.6B |
+$300M |
-$58.8M |
+$242M |
WU, WTW, NLSN, SRCL, BRO
|
13F-HR |
1/17/2019, 01:48 PM |
Q3 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/29/2019, 03:55 PM |
Q3 2018 |
97 |
$2.73B |
+$242M |
-$170M |
+$72.6M |
WU, WTW, NLSN, SRCL, BRO
|
13F-HR |
10/18/2018, 12:24 PM |
Q2 2018 |
96 |
$2.61B |
+$104M |
-$106M |
-$2.04M |
WU, SRCL, WTW, BRO, LM
|
13F-HR |
7/19/2018, 01:28 PM |
Q1 2018 |
92 |
$2.56B |
+$171M |
-$110M |
+$60.7M |
WU, SRCL, WTW, LM, BRO
|
13F-HR |
4/25/2018, 09:37 AM |
Q4 2017 |
95 |
$2.58B |
+$122M |
-$94.7M |
+$26.9M |
WU, WTW, LM, SRCL, BRO
|
13F-HR |
1/22/2018, 03:55 PM |
Q3 2017 |
94 |
$2.43B |
+$144M |
-$72M |
+$71.9M |
WU, WTW, LM, BRO, LPLA
|
13F-HR |
10/30/2017, 10:40 AM |
Q2 2017 |
94 |
$2.24B |
+$126M |
-$32.2M |
+$94M |
WU, WTW, LM, LPLA, BR
|
13F-HR |
7/25/2017, 09:55 AM |
Q1 2017 |
98 |
$2.14B |
+$72.9M |
-$116M |
-$43.3M |
WU, WTW, LPLA, LM, BRO
|
13F-HR |
4/27/2017, 10:23 AM |
Q4 2016 |
118 |
$2.1B |
+$91.7M |
-$162M |
-$70.7M |
WU, WTW, BRO, LPLA, LM
|
13F-HR |
1/26/2017, 09:09 AM |
Q3 2016 |
119 |
$2.08B |
+$160M |
-$90.2M |
+$69.9M |
WU, WTW, LPLA, BRO, LM
|
13F-HR |
10/28/2016, 11:46 AM |
Q2 2016 |
121 |
$1.92B |
+$116M |
-$31.4M |
+$84.4M |
WU, WTW, BRO, BR, LPLA
|
13F-HR |
7/21/2016, 01:37 PM |
Q1 2016 |
123 |
$1.8B |
+$347M |
-$34M |
+$313M |
WU, WTW, LPLA, LM, BRO
|
13F-HR |
5/2/2016, 09:49 AM |
Q4 2015 |
129 |
$1.44B |
+$369M |
-$82.6M |
+$286M |
WU, BR, BRO, HI, MATW
|
13F-HR |
2/8/2016, 09:20 AM |
Q3 2015 |
128 |
$1.1B |
+$228M |
-$53.1M |
+$175M |
WU, BR, WSH, SYY, PG
|
13F-HR |
10/15/2015, 01:11 PM |
Q2 2015 |
133 |
$973M |
+$83M |
-$10.7M |
+$72.4M |
WU, WSH, PG, GE, SYY
|
13F-HR |
7/16/2015, 10:08 AM |
Q1 2015 |
133 |
$906M |
+$298M |
-$71M |
+$227M |
WU, WSH, PG, SYY, GE
|
13F-HR |
4/21/2015, 03:53 PM |
Q4 2014 |
179 |
$661M |
+$75.8M |
-$40.5M |
+$35.3M |
WU, BR, WSH, PG, FHI
|
13F-HR |
1/20/2015, 03:12 PM |
Q3 2014 |
133 |
$582M |
+$49.6M |
-$10M |
+$39.5M |
WU, BR, LM, PG, WSH
|
13F-HR |
10/14/2014, 04:40 PM |
Q2 2014 |
132 |
$543M |
+$50M |
-$24.9M |
+$25.1M |
WU, BR, LM, WSH, FHI
|
Restatement |
10/14/2014, 04:37 PM |
Q1 2014 |
144 |
$502M |
+$248M |
-$3.43M |
+$244M |
WU, BR, LM, FHI, MKC
|
13F-HR |
4/15/2014, 01:19 PM |
Q4 2013 |
114 |
$257M |
$0 |
$0 |
|
WU, BR, JNJ, SYY, PG
|
13F-HR |
1/29/2014, 03:43 PM |