Q3 2024 |
12 |
$7.52B |
+$609M |
-$932M |
-$323M |
AMZN, TDG, GOOGL, FNF, EXPE
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
12 |
$7.6B |
+$438M |
-$736M |
-$298M |
GOOGL, AMZN, FNF, MCO, ASML
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
13 |
$7.28B |
+$468M |
-$624M |
-$156M |
GOOGL, AMZN, FNF, MCO, ASML
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
13 |
$6.59B |
+$484M |
-$385M |
+$98.9M |
GOOGL, AMZN, FNF, ASML, MCO
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
13 |
$5.5B |
+$511M |
-$45.2M |
+$465M |
GOOGL, AMZN, FNF, MCO, TSM
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
13 |
$5.19B |
+$1.32B |
-$1.21B |
+$110M |
GOOGL, AMZN, TSM, FNF, MCO
|
Restatement |
11/15/2023, 05:34 PM |
Q1 2023 |
11 |
$4.68B |
+$730M |
-$629M |
+$101M |
GOOGL, AMZN, TSM, FNF, ASML
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
13 |
$4.14B |
+$1.09B |
-$2.9B |
-$1.81B |
GOOGL, AMZN, FNF, VRSN, MCO
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
12 |
$5.97B |
+$1.39B |
-$2.08M |
+$1.38B |
NLSN, AMZN, GOOGL, MCO, TDG
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
9 |
$4.76B |
+$2.18B |
-$506M |
+$1.67B |
NLSN, AMZN, GOOGL, TDG, PRM
|
13F-HR |
8/15/2022, 04:02 PM |
Q1 2022 |
10 |
$4.76B |
+$890M |
-$617M |
+$273M |
AMZN, NLSN, GOOGL, TDG, PBRA
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
10 |
$4.49B |
+$645M |
-$817M |
-$172M |
GOOGL, AMZN, NLSN, TDG, VSCO
|
13F-HR |
2/14/2022, 04:07 PM |
Q3 2021 |
11 |
$4.48B |
+$613M |
-$451M |
+$162M |
GOOGL, AMZN, NLSN, TDG, VSCO
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
9 |
$4.53B |
+$330M |
-$93.5M |
+$237M |
NLSN, AMZN, GOOGL, TDG, FNF
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
9 |
$4.02B |
+$772M |
-$770M |
+$2.59M |
NLSN, AMZN, TDG, AL, FNF
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
10 |
$3.81B |
+$535M |
-$837M |
-$302M |
NLSN, TDG, FNF, AL, WFC
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
11 |
$3.28B |
+$489M |
-$463M |
+$25.4M |
TDG, NLSN, FNF, AL, DFS
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
9 |
$3.15B |
+$894M |
-$648M |
+$246M |
TDG, NLSN, FNF, AL, GOOGL
|
Restatement |
8/17/2020, 10:46 AM |
Q1 2020 |
7 |
$2.24B |
+$1.03B |
-$241M |
+$787M |
TDG, MCO, NLSN, AL, V
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
7 |
$1.92B |
+$64.5M |
-$275M |
-$211M |
MCO, NLSN, TDG, GOOGL, V
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
7 |
$2B |
+$274M |
-$389M |
-$115M |
TDG, MCO, NLSN, V, GOOGL
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
6 |
$2.07B |
+$196M |
$0 |
+$196M |
TDG, NLSN, MCO, V, SC
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
6 |
$1.8B |
+$77.4M |
-$413M |
-$336M |
TDG, NLSN, MCO, V, SC
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
7 |
$1.73B |
+$892M |
-$92.9M |
+$799M |
TDG, NLSN, MCO, NXST, SC
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
7 |
$1.04B |
+$43.1M |
-$29.8M |
+$13.3M |
TDG, NLSN, NXST, V, SC
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
7 |
$997M |
+$139M |
-$52.9M |
+$85.9M |
TDG, NLSN, NXST, V, SC
|
13F-HR |
8/14/2018, 04:00 PM |
Q1 2018 |
7 |
$870M |
+$122M |
-$134M |
-$12M |
TDG, NLSN, SC, NXST, V
|
13F-HR |
5/15/2018, 06:55 AM |
Q4 2017 |
7 |
$878M |
+$179M |
-$72.6M |
+$106M |
TDG, SC, SBS, MCO, V
|
Restatement |
2/15/2018, 05:49 PM |
Q3 2017 |
6 |
$706M |
+$68.2M |
-$2.57M |
+$65.7M |
TDG, SC, SBS, MCO, V
|
13F-HR |
11/14/2017, 06:46 AM |
Q2 2017 |
6 |
$586M |
+$113M |
$0 |
+$113M |
TDG, SC, SBS, MCO, V
|
13F-HR |
8/14/2017, 08:20 AM |
Q1 2017 |
5 |
$451M |
+$131M |
-$15.1M |
+$115M |
SC, TDG, SBS, MCO, V
|
13F-HR |
5/15/2017, 09:07 AM |
Q4 2016 |
4 |
$305M |
+$31M |
-$15.4M |
+$15.5M |
SC, SBS, MCO, V
|
13F-HR |
2/14/2017, 09:24 AM |
Q3 2016 |
4 |
$289M |
+$1.32M |
-$38.5M |
-$37.2M |
SC, SBS, MCO, V
|
13F-HR |
11/14/2016, 08:10 AM |
Q2 2016 |
5 |
$292M |
+$33.3M |
-$26.2M |
+$7.15M |
SC, SBS, MCO, V, WFC
|
13F-HR |
8/15/2016, 09:19 AM |
Q1 2016 |
5 |
$270M |
+$106M |
-$106M |
+$93.7K |
SC, SBS, MCO, WFC, V
|
13F-HR |
5/16/2016, 09:04 AM |
Q4 2015 |
6 |
$261M |
+$58.4M |
$0 |
+$58.4M |
WFC, MCO, CSX, V, SBS
|
13F-HR |
2/16/2016, 06:19 AM |
Q3 2015 |
6 |
$191M |
+$66.5M |
-$81.3M |
-$14.8M |
WFC, SBS, CSX, MCO, NLSN
|
13F-HR |
11/16/2015, 09:24 AM |
Q2 2015 |
7 |
$228M |
+$70.7M |
-$18.9M |
+$51.8M |
WFC, NLSN, CSX, SBS, MCO
|
13F-HR |
8/10/2015, 06:54 AM |
Q1 2015 |
5 |
$177M |
+$45.9M |
-$24.9M |
+$21M |
WFC, NLSN, SBS, FNF, BR
|
13F-HR |
5/15/2015, 09:09 AM |
Q4 2014 |
5 |
$151M |
$0 |
$0 |
|
NLSN, WFC, FNF, DG, BR
|
13F-HR |
2/13/2015, 08:28 AM |