| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 161 | $5.22B | +$397M | -$598M | -$201M | POST, CLVT, AMG, LPLA, TAP | 13F-HR | 2/13/2025, 09:00 AM |
| 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 |