Q3 2024 |
28 |
$994M |
+$116M |
-$125M |
-$9.17M |
CHDN, PRMW, MLM, MNKD, FI
|
13F-HR |
11/14/2024, 01:02 PM |
Q2 2024 |
27 |
$917M |
+$35.4M |
-$91.9M |
-$56.5M |
CHDN, MLM, PRMW, MNKD, FI
|
13F-HR |
8/14/2024, 12:51 PM |
Q1 2024 |
28 |
$982M |
+$90.7M |
-$146M |
-$55.6M |
CHDN, MLM, FIS, CNNE, PRMW
|
13F-HR |
5/15/2024, 12:57 PM |
Q4 2023 |
28 |
$935M |
+$55.2M |
-$85.6M |
-$30.4M |
CHDN, MLM, FIS, CNNE, MA
|
13F-HR |
2/14/2024, 01:22 PM |
Q3 2023 |
27 |
$915M |
+$96.9M |
-$102M |
-$5.25M |
CHDN, VMI, BIO, MLM, MSM
|
13F-HR |
11/14/2023, 01:35 PM |
Q2 2023 |
27 |
$989M |
+$130M |
-$80M |
+$50M |
CHDN, MLM, BIO, MSM, FI
|
13F-HR |
8/14/2023, 02:43 PM |
Q1 2023 |
26 |
$944M |
+$101M |
-$292M |
-$190M |
CHDN, BIO, MSM, MLM, FCN
|
13F-HR |
5/15/2023, 12:37 PM |
Q4 2022 |
26 |
$1.06B |
+$97.7M |
-$270M |
-$172M |
BIO, CHDN, MSM, CNNE, FI
|
13F-HR |
2/14/2023, 02:46 PM |
Q3 2022 |
29 |
$1.15B |
+$59.7M |
-$180M |
-$120M |
CHDN, BIO, MSM, CNNE, PRMW
|
13F-HR |
11/14/2022, 01:43 PM |
Q2 2022 |
32 |
$1.36B |
+$176M |
-$148M |
+$27.7M |
CHDN, AZTA, BIO, PRMW, MSM
|
13F-HR |
8/15/2022, 02:09 PM |
Q1 2022 |
33 |
$1.51B |
+$184M |
-$628M |
-$444M |
CHDN, CERN, AZTA, PRMW, MSM
|
13F-HR |
5/16/2022, 01:38 PM |
Q4 2021 |
38 |
$2.13B |
+$200M |
-$237M |
-$37M |
CHDN, CERN, PRMW, CNNE, EBAY
|
13F-HR |
2/14/2022, 02:16 PM |
Q3 2021 |
39 |
$2.1B |
+$183M |
-$186M |
-$2.52M |
CHDN, PRMW, CERN, EBAY, CNNE
|
13F-HR |
11/15/2021, 01:30 PM |
Q2 2021 |
42 |
$2.2B |
+$337M |
-$187M |
+$150M |
CHDN, EBAY, PRMW, CERN, CNNE
|
13F-HR |
8/16/2021, 02:08 PM |
Q1 2021 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/20/2021, 12:26 PM |
Q1 2021 |
39 |
$1.96B |
+$218M |
-$1.04B |
-$820M |
CHDN, EBAY, PRMW, CNNE, FCN
|
13F-HR |
5/17/2021, 01:05 PM |
Q4 2020 |
33 |
$2.58B |
+$218M |
-$267M |
-$49M |
EBAY, CHDN, PRMW, CNNE, PYPL
|
13F-HR |
2/16/2021, 02:11 PM |
Q3 2020 |
33 |
$2.26B |
+$282M |
-$81.3M |
+$201M |
PRMW, CHDN, CNNE, EBAY, PYPL
|
13F-HR |
11/16/2020, 01:44 PM |
Q2 2020 |
30 |
$1.94B |
+$319M |
-$21.4M |
+$298M |
CNNE, PYPL, PRMW, CHDN, CLGX
|
13F-HR |
8/14/2020, 01:48 PM |
Q1 2020 |
25 |
$1.29B |
+$283M |
-$444M |
-$162M |
CNNE, PRMW, ICUI, PYPL, CHDN
|
13F-HR |
5/15/2020, 12:29 PM |
Q4 2019 |
26 |
$1.79B |
+$67.2M |
-$133M |
-$65.9M |
COT, CHDN, CNNE, SEE, FIS
|
13F-HR |
2/14/2020, 02:08 PM |
Q3 2019 |
26 |
$1.72B |
+$190M |
-$273M |
-$82.8M |
COT, CHDN, SEE, ARMK, CNNE
|
13F-HR |
11/14/2019, 01:01 PM |
Q2 2019 |
28 |
$1.76B |
+$282M |
-$107M |
+$176M |
COT, ARMK, CNNE, SEE, GNTX
|
13F-HR |
8/14/2019, 01:17 PM |
Q1 2019 |
27 |
$1.51B |
+$416M |
-$46M |
+$370M |
COT, ARMK, SEE, CNNE, PYPL
|
13F-HR |
5/15/2019, 12:37 PM |
Q4 2018 |
27 |
$978M |
+$297M |
-$90.7M |
+$207M |
COT, SEE, CNNE, PYPL, ARMK
|
13F-HR |
2/14/2019, 01:35 PM |
Q3 2018 |
26 |
$894M |
+$130M |
-$168M |
-$38.4M |
COT, DVMT, ARMK, CNNE, FIS
|
13F-HR |
11/14/2018, 02:14 PM |
Q2 2018 |
25 |
$893M |
+$96.8M |
-$160M |
-$63M |
COT, GNTX, ARMK, HAE, FIS
|
13F-HR |
8/14/2018, 11:24 AM |
Q1 2018 |
26 |
$910M |
+$134M |
-$74M |
+$60.2M |
COT, KLXI, GNTX, HAE, ARMK
|
13F-HR |
5/15/2018, 01:40 PM |
Q4 2017 |
29 |
$842M |
+$221M |
-$33.5M |
+$188M |
COT, GNTX, KLXI, ARMK, HAE
|
13F-HR |
2/14/2018, 11:42 AM |
Q3 2017 |
27 |
$604M |
+$108M |
-$34.8M |
+$73.7M |
COT, PYPL, ARMK, HAE, GNTX
|
13F-HR |
11/14/2017, 12:00 PM |
Q2 2017 |
28 |
$503M |
+$139M |
-$38.1M |
+$101M |
COT, PYPL, ARMK, IT, FNF
|
13F-HR |
8/14/2017, 01:25 PM |
Q1 2017 |
27 |
$383M |
+$62.9M |
-$54M |
+$8.88M |
FNF, TAP, EBAY, PYPL, FIS
|
13F-HR |
5/15/2017, 12:48 PM |
Q4 2016 |
26 |
$347M |
+$111M |
-$21.1M |
+$90M |
FNF, WOOF, TAP, EBAY, FIS
|
13F-HR |
2/14/2017, 01:37 PM |
Q3 2016 |
24 |
$248M |
+$34M |
-$13.4M |
+$20.6M |
TAP, PYPL, WOOF, BEAV, FIS
|
13F-HR |
11/14/2016, 11:45 AM |
Q2 2016 |
25 |
$210M |
+$24.3M |
-$13.6M |
+$10.7M |
TAP, PYPL, WOOF, FNFV, FIS
|
13F-HR |
8/15/2016, 12:40 PM |
Q1 2016 |
23 |
$193M |
+$34.4M |
-$23.8M |
+$10.6M |
PYPL, TAP, FNFV, FIS, WOOF
|
13F-HR |
5/16/2016, 11:00 AM |
Q4 2015 |
25 |
$176M |
$0 |
$0 |
|
FNFV, PYPL, BEAV, WOOF, TAP
|
13F-HR |
2/16/2016, 10:29 AM |