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