Q2 2024 |
14 |
$1.44B |
+$123M |
-$490M |
-$367M |
MA, WDAY, NICE, ATR, PTC
|
13F-HR |
8/13/2024, 05:51 PM |
Q1 2024 |
16 |
$2B |
+$223M |
-$355M |
-$132M |
NICE, ATR, MA, PTC, FI
|
13F-HR |
5/14/2024, 06:30 PM |
Q4 2023 |
17 |
$1.96B |
+$172M |
-$70.9M |
+$101M |
ATR, NICE, MA, WDAY, FIVE
|
13F-HR |
2/13/2024, 08:10 PM |
Q3 2023 |
15 |
$1.6B |
+$153M |
-$117M |
+$36.8M |
ATR, MA, NICE, WDAY, PTC
|
13F-HR |
11/13/2023, 06:12 PM |
Q2 2023 |
13 |
$1.64B |
+$163M |
-$70.3M |
+$93.1M |
WDAY, ATR, NICE, MA, FI
|
13F-HR |
8/11/2023, 06:39 PM |
Q1 2023 |
12 |
$1.52B |
+$123M |
-$352M |
-$228M |
WDAY, NICE, ATR, MA, FIVE
|
13F-HR |
5/12/2023, 07:05 PM |
Q4 2022 |
14 |
$1.63B |
+$61.7M |
-$204M |
-$142M |
WDAY, ATR, NICE, MA, FIS
|
13F-HR |
2/13/2023, 06:52 PM |
Q3 2022 |
16 |
$1.63B |
+$334M |
-$499M |
-$165M |
FIS, ATR, NICE, WDAY, FI
|
13F-HR |
11/10/2022, 05:36 PM |
Q2 2022 |
18 |
$1.92B |
+$322M |
-$127M |
+$195M |
ATR, FIS, FI, MA, NICE
|
13F-HR |
8/12/2022, 06:18 PM |
Q1 2022 |
15 |
$1.97B |
+$189M |
-$196M |
-$6.88M |
ATR, MA, FIS, FI, DLTR
|
13F-HR |
5/13/2022, 07:03 PM |
Q4 2021 |
14 |
$2.14B |
+$482M |
-$459M |
+$23.7M |
MA, ATR, NICE, FIS, AXTA
|
13F-HR |
2/11/2022, 07:41 PM |
Q3 2021 |
15 |
$1.92B |
+$452M |
-$290M |
+$162M |
NICE, MA, DLTR, AXTA, SEE
|
13F-HR |
11/15/2021, 09:43 AM |
Q2 2021 |
10 |
$1.77B |
+$156M |
-$371M |
-$215M |
SEE, MA, DLTR, NICE, CSOD
|
13F-HR |
8/12/2021, 02:20 PM |
Q1 2021 |
11 |
$1.84B |
+$337M |
-$538M |
-$201M |
SEE, MA, DLTR, AXTA, CMCSA
|
13F-HR |
5/14/2021, 05:30 PM |
Q4 2020 |
12 |
$2.02B |
+$90.4M |
-$274M |
-$184M |
SEE, DLTR, MA, CMCSA, CSOD
|
13F-HR |
2/12/2021, 06:54 PM |
Q3 2020 |
13 |
$1.84B |
+$253M |
-$107M |
+$147M |
SEE, DLTR, MA, CMCSA, CSOD
|
13F-HR |
11/13/2020, 08:18 PM |
Q2 2020 |
10 |
$1.53B |
+$146M |
-$498M |
-$353M |
DLTR, SEE, MA, CSOD, EVTC
|
13F-HR |
8/13/2020, 06:44 PM |
Q1 2020 |
14 |
$1.56B |
+$965M |
-$272M |
+$693M |
BKNG, DLTR, SEE, MA, TEL
|
13F-HR |
5/14/2020, 08:22 PM |
Q4 2019 |
10 |
$1.13B |
+$305M |
-$59.7M |
+$245M |
SEE, DLTR, BKNG, EQIX, CCK
|
13F-HR |
2/13/2020, 06:23 PM |
Q3 2019 |
8 |
$881M |
+$56M |
-$173M |
-$117M |
SEE, DLTR, EQIX, CCK, TEL
|
13F-HR |
11/12/2019, 05:16 PM |
Q2 2019 |
9 |
$957M |
+$24.8M |
-$218M |
-$193M |
SEE, EQIX, CCK, DLTR, TEL
|
13F-HR |
8/13/2019, 07:10 PM |
Q1 2019 |
9 |
$1.06B |
+$87.5M |
-$217M |
-$129M |
SEE, EQIX, DLTR, CCK, INXN
|
13F-HR |
5/13/2019, 02:59 PM |
Q4 2018 |
9 |
$966M |
+$305M |
-$142M |
+$162M |
DLTR, BALL, EQIX, SEE, CCK
|
13F-HR |
2/13/2019, 05:56 PM |
Q3 2018 |
10 |
$849M |
+$374M |
-$263M |
+$111M |
BALL, CNK, EQIX, DLTR, CCK
|
13F-HR |
11/13/2018, 10:17 AM |
Q2 2018 |
9 |
$702M |
+$120M |
-$297M |
-$177M |
COMM, CNK, EQIX, ORLY, INXN
|
13F-HR |
8/14/2018, 10:27 AM |
Q1 2018 |
11 |
$878M |
+$142M |
-$195M |
-$53.5M |
COMM, SBAC, NICE, INXN, CNK
|
13F-HR |
5/14/2018, 05:06 PM |
Q4 2017 |
13 |
$914M |
+$194M |
-$170M |
+$23.3M |
COMM, NICE, INXN, CNK, LBTYA
|
13F-HR |
2/13/2018, 03:28 PM |
Q3 2017 |
13 |
$842M |
+$293M |
-$80.1M |
+$213M |
COMM, INXN, NICE, DVMT, LBTYA
|
13F-HR |
11/14/2017, 10:13 AM |
Q2 2017 |
10 |
$611M |
+$83.5M |
-$43.4M |
+$40.2M |
INXN, LBTYA, COMM, NICE, NOMD
|
13F-HR |
8/11/2017, 05:23 PM |
Q1 2017 |
11 |
$537M |
+$35.1M |
-$55.6M |
-$20.5M |
INXN, NICE, COMM, DVMT, LBTYA
|
13F-HR |
5/12/2017, 10:50 AM |
Q4 2016 |
11 |
$503M |
+$90.3M |
-$80M |
+$10.4M |
INXN, NICE, COMM, EVTC, AXTA
|
13F-HR |
2/13/2017, 04:14 PM |
Q3 2016 |
10 |
$490M |
+$132M |
-$34.1M |
+$98.3M |
INXN, COMM, NICE, LBTYK, AXTA
|
13F-HR |
11/10/2016, 05:43 PM |
Q2 2016 |
12 |
$370M |
+$79.3M |
-$36.5M |
+$42.8M |
INXN, NICE, COMM, EVTC, LBTYK
|
13F-HR |
8/12/2016, 06:10 PM |
Q1 2016 |
10 |
$323M |
+$93.6M |
-$15.6M |
+$77.9M |
INXN, NICE, CCOI, AXTA, COMM
|
13F-HR |
5/13/2016, 02:36 PM |
Q4 2015 |
8 |
$225M |
+$46.2M |
-$50.9M |
-$4.64M |
INXN, NICE, CCOI, AXTA, COMM
|
13F-HR |
2/12/2016, 07:34 PM |
Q3 2015 |
8 |
$214M |
+$69.1M |
-$15M |
+$54.1M |
INXN, NICE, CCOI, AXTA, CPN
|
13F-HR |
11/13/2015, 05:53 PM |
Q2 2015 |
9 |
$187M |
+$41.2M |
-$22.3M |
+$18.9M |
INXN, NICE, AXTA, CCOI, CPN
|
13F-HR |
8/14/2015, 11:37 AM |
Q1 2015 |
10 |
$167M |
+$59.6M |
-$19.2M |
+$40.5M |
INXN, NICE, AXTA, RLD, CCOI
|
13F-HR |
5/15/2015, 09:58 AM |
Q4 2014 |
9 |
$119M |
+$8M |
-$19.7M |
-$11.8M |
INXN, NICE, RLD, CCOI, VRNT
|
13F-HR |
2/17/2015, 10:45 AM |
Q3 2014 |
10 |
$120M |
+$19.5M |
-$17.5M |
+$1.96M |
INXN, VRNT, NICE, CVA, BERY
|
13F-HR |
11/14/2014, 10:38 AM |
Q2 2014 |
10 |
$121M |
+$18.1M |
-$8.01M |
+$10.1M |
INXN, VRNT, CVA, HTZ, BIOS
|
13F-HR |
8/14/2014, 11:53 AM |
Q1 2014 |
10 |
$102M |
+$13.8M |
-$33.3M |
-$19.5M |
INXN, VRNT, CVA, HTZ, BIOS
|
13F-HR |
5/15/2014, 10:44 AM |
Q4 2013 |
12 |
$121M |
$0 |
$0 |
|
INXN, VRNT, HTZ, BERY, CVA
|
13F-HR |
2/14/2014, 09:02 AM |