Q3 2024 |
11 |
$437M |
+$38.2M |
-$38.5M |
-$276K |
VMC, META, AMZN, WAB, JBHT
|
13F-HR |
11/14/2024, 11:12 AM |
Q2 2024 |
10 |
$409M |
+$18.7M |
-$35.8M |
-$17.2M |
AMZN, VMC, META, JBHT, WAB
|
13F-HR |
8/14/2024, 11:30 AM |
Q1 2024 |
10 |
$439M |
+$18.7M |
-$70.3M |
-$51.7M |
AMZN, VMC, META, JBHT, MA
|
13F-HR |
5/15/2024, 11:47 AM |
Q4 2023 |
9 |
$418M |
+$2.06M |
-$23.5M |
-$21.4M |
AMZN, META, JBHT, VMC, WAB
|
13F-HR |
2/14/2024, 11:26 AM |
Q3 2023 |
9 |
$378M |
+$6.4M |
-$11.2M |
-$4.79M |
AMZN, JBHT, META, VMC, WAB
|
13F-HR |
11/14/2023, 12:13 PM |
Q2 2023 |
10 |
$395M |
+$13.8M |
-$81M |
-$67.2M |
AMZN, VMC, META, JBHT, WAB
|
13F-HR |
8/14/2023, 12:13 PM |
Q1 2023 |
10 |
$403M |
+$1.11M |
-$73.1M |
-$72M |
META, FND, JBHT, AMZN, WAB
|
13F-HR |
5/15/2023, 11:19 AM |
Q4 2022 |
11 |
$431M |
+$17.1M |
-$46M |
-$28.9M |
WAB, JBHT, VMC, MA, AMZN
|
13F-HR |
2/14/2023, 11:47 AM |
Q3 2022 |
12 |
$436M |
+$21.4M |
-$46.7M |
-$25.3M |
WAB, AMZN, JBHT, VMC, UNP
|
13F-HR |
11/14/2022, 10:40 AM |
Q2 2022 |
14 |
$463M |
+$70.7M |
-$83.2M |
-$12.5M |
WAB, JBHT, AMZN, UNP, MA
|
13F-HR |
8/15/2022, 12:16 PM |
Q1 2022 |
14 |
$656M |
+$95.7M |
-$400M |
-$305M |
AMZN, WAB, JBHT, FIS, MA
|
13F-HR |
5/16/2022, 11:08 AM |
Q4 2021 |
14 |
$1.04B |
+$84.3M |
-$52.6M |
+$31.7M |
WAB, AMZN, SCHW, JBHT, META
|
13F-HR |
2/14/2022, 10:03 AM |
Q3 2021 |
14 |
$972M |
+$26.4M |
-$83.2M |
-$56.7M |
AMZN, SCHW, WAB, META, FIS
|
13F-HR |
11/15/2021, 11:35 AM |
Q2 2021 |
14 |
$1.04B |
+$59.1M |
-$1.47M |
+$57.6M |
AMZN, SCHW, WAB, META, FIS
|
13F-HR |
8/16/2021, 11:18 AM |
Q1 2021 |
14 |
$934M |
+$28.7M |
-$62.4M |
-$33.7M |
AMZN, WAB, SCHW, FIS, META
|
13F-HR |
5/17/2021, 10:37 AM |
Q4 2020 |
15 |
$929M |
+$46.9M |
-$167M |
-$120M |
AMZN, WAB, FIS, SCHW, FI
|
13F-HR |
2/16/2021, 12:00 PM |
Q3 2020 |
14 |
$940M |
+$59.8M |
-$119M |
-$58.9M |
AMZN, META, FIS, FI, WAB
|
13F-HR |
11/16/2020, 10:43 AM |
Q2 2020 |
17 |
$893M |
+$273M |
-$365M |
-$91.3M |
AMZN, FIS, WAB, META, TSCO
|
13F-HR |
8/14/2020, 10:29 AM |
Q1 2020 |
13 |
$811M |
+$415M |
-$290M |
+$125M |
FIS, FI, AMZN, META, GOOG
|
13F-HR |
5/15/2020, 11:04 AM |
Q4 2019 |
15 |
$792M |
+$45.4M |
-$148M |
-$102M |
BKNG, WAB, SCHW, LW, JBHT
|
13F-HR |
2/14/2020, 01:50 PM |
Q3 2019 |
17 |
$821M |
+$237M |
-$241M |
-$3.51M |
SCHW, WAB, BKNG, META, JBHT
|
13F-HR |
11/14/2019, 11:06 AM |
Q2 2019 |
16 |
$800M |
+$111M |
-$163M |
-$52M |
BKNG, WAB, OC, META, SCHW
|
13F-HR |
8/14/2019, 11:30 AM |
Q1 2019 |
16 |
$854M |
+$94.6M |
-$164M |
-$69.7M |
LKQ, WAB, SCHW, BKNG, WP
|
13F-HR |
5/15/2019, 12:21 PM |
Q4 2018 |
17 |
$798M |
+$266M |
-$252M |
+$14.2M |
SCHW, WP, GOOG, LKQ, BKNG
|
13F-HR |
2/14/2019, 10:42 AM |
Q3 2018 |
15 |
$936M |
+$273M |
-$117M |
+$156M |
SCHW, WP, JBHT, META, LKQ
|
13F-HR |
11/14/2018, 12:31 PM |
Q2 2018 |
15 |
$762M |
+$243M |
-$224M |
+$18.6M |
WP, META, TSCO, WAB, SCHW
|
13F-HR |
8/14/2018, 11:59 AM |
Q1 2018 |
14 |
$720M |
+$291M |
-$187M |
+$104M |
TSCO, LKQ, SCHW, WAB, WP
|
13F-HR |
5/15/2018, 11:48 AM |
Q4 2017 |
15 |
$645M |
+$159M |
-$163M |
-$3.81M |
TSCO, LKQ, META, STZ, BAC
|
13F-HR |
2/14/2018, 11:52 AM |
Q3 2017 |
16 |
$615M |
+$98.4M |
-$134M |
-$35.8M |
HAWK, JBHT, META, WFC, QRTEA
|
13F-HR |
11/14/2017, 11:54 AM |
Q2 2017 |
14 |
$621M |
+$119M |
-$160M |
-$41.8M |
V, HAWK, JBHT, META, QRTEA
|
13F-HR |
8/14/2017, 11:42 AM |
Q1 2017 |
18 |
$616M |
+$137M |
-$204M |
-$67.1M |
V, HAWK, CVLT, META, SSNC
|
13F-HR |
5/15/2017, 01:14 PM |
Q4 2016 |
17 |
$655M |
+$167M |
-$180M |
-$12.7M |
V, JBHT, HAWK, CVLT, PCLN
|
13F-HR |
2/14/2017, 12:29 PM |
Q3 2016 |
18 |
$637M |
+$209M |
-$235M |
-$26.7M |
COMM, JBHT, CVLT, V, PCLN
|
13F-HR |
11/14/2016, 04:12 PM |
Q2 2016 |
17 |
$640M |
+$138M |
-$87.5M |
+$50.1M |
COMM, QRTEA, CVLT, PCLN, KEX
|
13F-HR |
8/12/2016, 05:36 PM |
Q1 2016 |
15 |
$591M |
+$196M |
-$83.2M |
+$113M |
OC, KEX, QRTEA, PCLN, HAWK
|
13F-HR |
5/16/2016, 11:47 AM |
Q4 2015 |
16 |
$472M |
+$109M |
-$69.4M |
+$39.9M |
QRTEA, KEX, PCLN, RL, NLSN
|
13F-HR |
2/16/2016, 12:34 PM |
Q3 2015 |
14 |
$424M |
+$126M |
-$66.2M |
+$60.1M |
PCLN, HAWK, JBHT, NLSN, RL
|
13F-HR |
11/16/2015, 12:44 PM |
Q2 2015 |
14 |
$379M |
+$149M |
-$125M |
+$23.8M |
HAWK, PCLN, NLSN, SCHW, OC
|
13F-HR |
8/14/2015, 12:36 PM |
Q1 2015 |
15 |
$355M |
+$63.5M |
-$39.2M |
+$24.3M |
HAWKB, PCLN, SCHW, NLSN, HUBG
|
13F-HR |
5/15/2015, 11:44 AM |
Q4 2014 |
13 |
$321M |
$0 |
$0 |
|
HAWKB, QRTEA, HUBG, NLSN, DG
|
13F-HR |
2/10/2015, 12:43 PM |