Q2 2024 |
24 |
$243M |
+$38.3M |
-$84.8M |
-$46.5M |
WEX, IAC, STNE, TRU, MTCH
|
13F-HR |
8/14/2024, 11:01 AM |
Q1 2024 |
22 |
$315M |
+$65.4M |
-$82.4M |
-$17M |
WEX, SBUX, MTCH, STNE, NKE
|
13F-HR |
5/15/2024, 12:05 PM |
Q4 2023 |
22 |
$317M |
+$77.9M |
-$115M |
-$37.1M |
SBUX, MTCH, WEX, NWSA, PAGS
|
13F-HR |
2/14/2024, 02:54 PM |
Q3 2023 |
22 |
$311M |
+$96.4M |
-$108M |
-$12.1M |
PAGS, EXPE, STNE, MTCH, WEX
|
13F-HR |
11/14/2023, 11:38 AM |
Q2 2023 |
23 |
$337M |
+$75.7M |
-$116M |
-$40.2M |
EXPE, WEX, PAGS, NKE, STNE
|
13F-HR |
8/14/2023, 03:51 PM |
Q1 2023 |
23 |
$348M |
+$116M |
-$53.4M |
+$63.1M |
APP, UBER, MTCH, AMZN, EXPE
|
13F-HR |
5/15/2023, 10:02 AM |
Q4 2022 |
23 |
$271M |
+$43.1M |
-$148M |
-$105M |
FLT, UBER, WEX, SSNC, PAGS
|
13F-HR |
2/14/2023, 10:36 AM |
Q3 2022 |
22 |
$358M |
+$82.2M |
-$56.3M |
+$25.8M |
FLT, IAC, PAGS, APO, NWSA
|
13F-HR |
11/14/2022, 10:41 AM |
Q2 2022 |
21 |
$350M |
+$63.3M |
-$133M |
-$69.4M |
FLT, SSNC, IAC, APO, WEX
|
13F-HR |
8/15/2022, 10:40 AM |
Q1 2022 |
21 |
$520M |
+$189M |
-$102M |
+$86.6M |
APO, IAC, FI, FLT, QSR
|
13F-HR |
5/16/2022, 10:46 AM |
Q4 2021 |
24 |
$474M |
+$156M |
-$343M |
-$187M |
NWSA, APO, FI, SBUX, FLT
|
13F-HR |
2/14/2022, 05:05 PM |
Q3 2021 |
21 |
$694M |
+$74.8M |
-$208M |
-$133M |
APO, ATVI, SSNC, FI, QSR
|
13F-HR |
11/15/2021, 02:32 PM |
Q2 2021 |
24 |
$878M |
+$399M |
-$49.5M |
+$349M |
PAGS, ATVI, APO, FI, FLT
|
13F-HR |
8/16/2021, 04:03 PM |
Q1 2021 |
19 |
$495M |
+$232M |
-$288M |
-$55.8M |
ATVI, TRU, SSNC, FLT, V
|
13F-HR |
5/17/2021, 04:36 PM |
Q4 2020 |
18 |
$544M |
+$224M |
-$254M |
-$29.8M |
FI, SPGI, ATVI, FIS, FLT
|
13F-HR |
2/16/2021, 01:19 PM |
Q3 2020 |
18 |
$524M |
+$135M |
-$116M |
+$18.7M |
UBER, FI, FLT, SBUX, GPN
|
13F-HR |
11/16/2020, 04:06 PM |
Q2 2020 |
16 |
$476M |
+$162M |
-$147M |
+$14.9M |
FI, SBUX, SSNC, MSFT, FIS
|
13F-HR |
8/14/2020, 11:30 AM |
Q1 2020 |
21 |
$391M |
+$79.5M |
-$29.7M |
+$49.8M |
META, MSFT, PYPL, SSNC, ADBE
|
13F-HR |
5/15/2020, 11:15 AM |
Q4 2019 |
20 |
$408M |
+$88M |
-$185M |
-$97.4M |
BA, FIS, META, FI, GPN
|
13F-HR |
2/14/2020, 02:03 PM |
Q3 2019 |
20 |
$468M |
+$228M |
-$232M |
-$3.94M |
FIS, FI, IAC, META, TRIP
|
13F-HR |
11/14/2019, 09:33 AM |
Q2 2019 |
23 |
$485M |
+$148M |
-$173M |
-$25.3M |
LBTYK, META, SSNC, WP, FDC
|
13F-HR |
8/14/2019, 09:11 AM |
Q1 2019 |
24 |
$498M |
+$253M |
-$321M |
-$67.8M |
BKNG, LKQ, LBTYK, WH, META
|
13F-HR |
5/15/2019, 10:33 AM |
Q4 2018 |
20 |
$484M |
+$20.7M |
-$456M |
-$435M |
SSNC, AABA, WP, GOOGL, BKNG
|
13F-HR |
2/14/2019, 02:25 PM |
Q3 2018 |
25 |
$1.08B |
+$192M |
-$281M |
-$89.4M |
WH, LKQ, CZR, SSNC, AABA
|
13F-HR |
11/14/2018, 09:55 AM |
Q2 2018 |
24 |
$1.15B |
+$223M |
-$236M |
-$12.8M |
LKQ, CDK, CZR, MIDD, WP
|
Restatement |
11/8/2018, 12:37 PM |
Q1 2018 |
21 |
$1.19B |
+$391M |
-$369M |
+$22.2M |
LKQ, CZR, CDK, MIDD, WP
|
Restatement |
11/8/2018, 12:33 PM |
Q4 2017 |
25 |
$1.17B |
+$415M |
-$254M |
+$161M |
LKQ, CZR, CDK, MIDD, AABA
|
13F-HR |
2/14/2018, 08:48 AM |
Q3 2017 |
26 |
$956M |
+$356M |
-$343M |
+$13M |
MHK, NWL, LKQ, SSNC, AABA
|
13F-HR |
11/14/2017, 08:28 AM |
Q2 2017 |
21 |
$907M |
+$348M |
-$164M |
+$185M |
MHK, NWL, LKQ, SSNC, KAR
|
13F-HR |
8/14/2017, 07:33 AM |
Q1 2017 |
20 |
$696M |
+$266M |
-$163M |
+$103M |
LKQ, SHW, KAR, DG, MPC
|
13F-HR |
5/15/2017, 12:53 PM |
Q4 2016 |
19 |
$554M |
+$258M |
-$184M |
+$73.9M |
LKQ, DG, VVV, SSNC, KAR
|
13F-HR |
2/14/2017, 07:16 AM |
Q3 2016 |
21 |
$487M |
+$196M |
-$131M |
+$65.8M |
LKQ, DG, AZO, YHOO, SERV
|
13F-HR |
11/14/2016, 07:47 AM |
Q2 2016 |
16 |
$407M |
+$191M |
-$180M |
+$11M |
CASY, DG, YHOO, LKQ, ASGN
|
13F-HR |
8/15/2016, 07:01 AM |
Q1 2016 |
19 |
$409M |
+$79.2M |
-$138M |
-$59.2M |
DG, QSR, SSNC, YHOO, NOMD
|
13F-HR |
5/16/2016, 10:04 AM |
Q4 2015 |
19 |
$464M |
+$193M |
-$146M |
+$46.5M |
DG, QSR, LILAK, Q, YHOO
|
13F-HR |
2/16/2016, 07:29 AM |
Q3 2015 |
20 |
$403M |
+$170M |
-$70.2M |
+$99.3M |
AGN, QSR, LBTYK, LILAK, ENDPQ
|
13F-HR |
11/16/2015, 10:02 AM |
Q2 2015 |
19 |
$338M |
+$97M |
-$90.4M |
+$6.58M |
QSR, AGN, LBTYA, ENDPQ, SSNC
|
13F-HR |
8/14/2015, 07:26 AM |
Q1 2015 |
21 |
$329M |
+$132M |
-$55.7M |
+$76.7M |
QSR, B108PS, LBTYA, JAH, HTH
|
13F-HR |
5/15/2015, 06:57 AM |
Q4 2014 |
18 |
$238M |
+$96M |
-$85.8M |
+$10.2M |
QSR, BEAV, AMRI, JAH, ALLY
|
13F-HR |
2/17/2015, 07:15 AM |
Q3 2014 |
21 |
$225M |
+$57.4M |
-$16.6M |
+$40.8M |
B108PS, VRX, PCLN, AAL, ENDPQ
|
13F-HR |
11/14/2014, 07:54 AM |
Q2 2014 |
20 |
$191M |
+$79.1M |
-$29.3M |
+$49.7M |
B108PS, VRX, LYV, HTH, LBTYK
|
13F-HR |
8/14/2014, 07:57 AM |
Q1 2014 |
19 |
$138M |
+$40.9M |
-$36.9M |
+$3.98M |
ENDPQ, JAH, B108PS, PBH, ICON
|
13F-HR |
5/5/2014, 01:38 PM |
Q4 2013 |
21 |
$137M |
$0 |
$0 |
|
ENDP, TSO, HTH, TDG, LBTYK
|
13F-HR |
1/30/2014, 12:27 PM |