Q2 2024 |
16 |
$2.01B |
+$609M |
-$663M |
-$54.3M |
USFD, ZI, TWLO, CVS, NXT
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
11 |
$2.16B |
+$690M |
-$700M |
-$10.1M |
USFD, IFF, TWLO, ZI, NXT
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
12 |
$1.98B |
+$487M |
-$766M |
-$279M |
USFD, IFF, FLEX, CRM, RCM
|
13F-HR |
2/14/2024, 04:19 PM |
Q3 2023 |
12 |
$1.98B |
+$457M |
-$513M |
-$55.3M |
USFD, IFF, HUM, CRM, RCM
|
13F-HR |
11/14/2023, 04:21 PM |
Q2 2023 |
15 |
$2.21B |
+$282M |
-$466M |
-$185M |
USFD, IFF, FLEX, DEN, RCM
|
13F-HR |
8/14/2023, 04:08 PM |
Q1 2023 |
17 |
$2.26B |
+$272M |
-$675M |
-$403M |
USFD, IFF, FLEX, FMX, RCM
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
18 |
$2.56B |
+$448M |
-$940M |
-$492M |
IFF, USFD, OLN, FLEX, FMX
|
13F-HR |
2/10/2023, 04:11 PM |
Q3 2022 |
21 |
$2.68B |
+$313M |
-$413M |
-$100M |
IFF, USFD, OLN, ELAN, FLEX
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
20 |
$3.32B |
+$476M |
-$329M |
+$147M |
IFF, USFD, ELAN, OLN, ZEN
|
13F-HR |
8/12/2022, 04:30 PM |
Q1 2022 |
18 |
$3.88B |
+$477M |
-$458M |
+$19.2M |
IFF, ELAN, USFD, OLN, ZEN
|
13F-HR |
5/13/2022, 04:12 PM |
Q4 2021 |
20 |
$4.25B |
+$815M |
-$760M |
+$54.5M |
IFF, ELAN, USFD, OLN, UBER
|
13F-HR |
2/11/2022, 04:20 PM |
Q3 2021 |
23 |
$4.06B |
+$889M |
-$496M |
+$393M |
ELAN, IFF, OLN, DELL, USFD
|
13F-HR |
11/12/2021, 04:05 PM |
Q2 2021 |
25 |
$3.86B |
+$326M |
-$609M |
-$284M |
IFF, ELAN, OLN, USFD, META
|
13F-HR |
8/13/2021, 04:10 PM |
Q1 2021 |
23 |
$3.7B |
+$1.35B |
-$749M |
+$599M |
IFF, ELAN, OLN, USFD, FLEX
|
13F-HR |
5/14/2021, 04:10 PM |
Q4 2020 |
19 |
$2.87B |
+$1.25B |
-$551M |
+$698M |
ELAN, OLN, DD, USFD, SYF
|
13F-HR |
2/12/2021, 04:11 PM |
Q3 2020 |
18 |
$1.65B |
+$459M |
-$343M |
+$115M |
EXP, OLN, ATUS, LKQ, META
|
13F-HR |
11/13/2020, 04:10 PM |
Q2 2020 |
19 |
$1.4B |
+$603M |
-$374M |
+$229M |
EXP, OLN, CRM, USFD, LKQ
|
13F-HR |
8/14/2020, 07:30 AM |
Q1 2020 |
12 |
$1.03B |
+$277M |
-$258M |
+$19.5M |
AGN, EXP, OLN, CRM, FLEX
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
12 |
$1.27B |
+$223M |
-$353M |
-$130M |
EXP, AGN, CRM, USFD, UBER
|
13F-HR |
2/14/2020, 04:05 PM |
Q3 2019 |
11 |
$1.28B |
+$550M |
-$169M |
+$381M |
EXP, AGN, WWE, USFD, FLEX
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
6 |
$947M |
+$268M |
-$1.03B |
-$761M |
EXP, USFD, CRM, YNDX, SE
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
12 |
$1.64B |
+$1.23B |
-$1.3B |
-$63.7M |
EXP, BERY, MSFT, ZAYO, USFD
|
13F-HR |
5/15/2019, 04:10 PM |
Q4 2018 |
9 |
$1.64B |
+$306M |
-$583M |
-$278M |
SHPG, MSFT, CRM, ADSK, WP
|
13F-HR |
2/14/2019, 04:10 PM |
Q3 2018 |
11 |
$2.15B |
+$524M |
-$1.23B |
-$708M |
SHPG, MSFT, WP, CRM, BABA
|
13F-HR |
11/14/2018, 04:10 PM |
Q2 2018 |
14 |
$2.72B |
+$900M |
-$1.39B |
-$486M |
META, SHPG, MSFT, CRM, WP
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
14 |
$3B |
+$1.09B |
-$251M |
+$835M |
MSFT, TWX, META, WP, CRM
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
13 |
$2.16B |
+$929M |
-$996M |
-$67M |
MSFT, TWX, LOW, ZAYO, META
|
13F-HR |
2/14/2018, 04:06 PM |
Q3 2017 |
13 |
$2.11B |
+$700M |
-$945M |
-$244M |
MSFT, DVMT, GOOGL, CMCSA, CRM
|
13F-HR |
11/14/2017, 04:07 PM |
Q2 2017 |
11 |
$2.18B |
+$547M |
-$1.65B |
-$1.11B |
ADSK, MSFT, GOOGL, DVMT, CRM
|
13F-HR |
8/14/2017, 04:06 PM |
Q1 2017 |
16 |
$3.09B |
+$655M |
-$410M |
+$246M |
ADSK, CELG, DVMT, CRM, GOOGL
|
13F-HR |
5/12/2017, 05:00 PM |
Q4 2016 |
13 |
$2.61B |
+$1.08B |
-$546M |
+$530M |
ADSK, SBAC, CHTR, GOOGL, CELG
|
13F-HR |
2/14/2017, 07:52 AM |
Q3 2016 |
10 |
$2.03B |
+$140M |
-$658M |
-$518M |
ADSK, CHTR, CDK, FLT, GOOGL
|
13F-HR |
11/14/2016, 04:31 PM |
Q2 2016 |
11 |
$2.26B |
+$563M |
-$988M |
-$424M |
ADSK, CDK, CHTR, SBAC, AGN
|
13F-HR |
8/12/2016, 05:06 PM |
Q1 2016 |
11 |
$2.67B |
+$462M |
-$801M |
-$339M |
ADSK, CDK, AGN, CHTR, SBAC
|
13F-HR |
5/16/2016, 07:49 AM |
Q4 2015 |
11 |
$3.16B |
+$1.16B |
-$312M |
+$852M |
ADSK, CDK, AGN, FIS, ZTS
|
13F-HR |
2/16/2016, 09:21 AM |
Q3 2015 |
11 |
$2.22B |
+$946M |
-$38.5M |
+$908M |
CDK, AGN, FIS, ZTS, APD
|
13F-HR |
11/16/2015, 11:50 AM |
Q2 2015 |
6 |
$1.49B |
+$412M |
-$517M |
-$105M |
CDK, AGN, ZTS, APD, PTC
|
13F-HR |
8/14/2015, 10:26 AM |
Q1 2015 |
8 |
$1.51B |
+$279M |
-$233M |
+$46.1M |
CDK, B108PS, ZTS, APD, SLXP
|
13F-HR |
5/15/2015, 10:15 AM |
Q4 2014 |
7 |
$1.34B |
+$550M |
-$216M |
+$334M |
CDK, B108PS, ZTS, MYL, APD
|
Restatement |
2/18/2015, 01:45 PM |
Q3 2014 |
10 |
$897M |
+$303M |
-$398M |
-$95.2M |
ZTS, APD, MYL, AGN, B108PS
|
13F-HR |
11/14/2014, 10:20 AM |
Q2 2014 |
13 |
$979M |
+$407M |
-$126M |
+$282M |
ZTS, LNG, APD, MYL, AGN
|
13F-HR |
8/14/2014, 04:51 PM |
Q1 2014 |
1 |
$65.7M |
$0 |
$0 |
|
ZTS
|
New Holdings |
8/15/2014, 05:01 PM |
Q1 2014 |
13 |
$640M |
+$357M |
-$175M |
+$182M |
LNG, SIG, APD, ZTS, MYL
|
13F-HR |
5/15/2014, 02:45 PM |
Q4 2013 |
9 |
$453M |
$0 |
$0 |
|
JAH, LNG, HELE, DG, CMCSA
|
13F-HR |
2/14/2014, 11:24 AM |