Q3 2024 |
9 |
$5.08B |
+$411M |
-$338M |
+$73.8M |
TDG, AMZN, MSFT, GOOGL, MCO
|
13F-HR |
11/13/2024, 01:14 PM |
Q2 2024 |
9 |
$4.86B |
+$253M |
-$321M |
-$68.3M |
TDG, MSFT, AMZN, GOOGL, V
|
13F-HR |
8/14/2024, 03:35 PM |
Q1 2024 |
8 |
$4.65B |
$0 |
-$367M |
-$367M |
TDG, AMZN, MSFT, GOOGL, V
|
Restatement |
5/21/2024, 11:50 AM |
Q4 2023 |
8 |
$4.48B |
+$212M |
-$307M |
-$95.8M |
TDG, MSFT, GOOGL, AMZN, V
|
13F-HR |
2/14/2024, 06:12 PM |
Q3 2023 |
8 |
$3.99B |
+$91.7M |
-$192M |
-$99.8M |
TDG, MSFT, GOOGL, AMZN, V
|
13F-HR |
11/13/2023, 07:59 PM |
Q2 2023 |
8 |
$4.16B |
+$79.1M |
-$207M |
-$128M |
TDG, MSFT, GOOGL, AMZN, V
|
13F-HR |
8/14/2023, 05:10 PM |
Q1 2023 |
8 |
$3.65B |
+$46M |
-$109M |
-$62.9M |
TDG, MSFT, GOOGL, AMZN, V
|
13F-HR |
5/15/2023, 08:39 PM |
Q4 2022 |
8 |
$3.18B |
+$200M |
-$196M |
+$3.43M |
TDG, MSFT, GOOGL, AMZN, V
|
13F-HR |
2/13/2023, 04:08 PM |
Q3 2022 |
8 |
$3.05B |
+$790M |
-$71.9M |
+$718M |
TDG, GOOGL, MSFT, AMZN, V
|
13F-HR |
11/14/2022, 10:16 AM |
Q2 2022 |
8 |
$3.24B |
+$378M |
-$52.1M |
+$326M |
TDG, GOOGL, MSFT, AMZN, V
|
13F-HR |
8/12/2022, 04:19 PM |
Q1 2022 |
9 |
$3.92B |
+$873M |
-$480M |
+$392M |
GOOGL, TDG, MSFT, AMZN, CHTR
|
13F-HR |
5/13/2022, 01:15 PM |
Q4 2021 |
8 |
$3.79B |
+$477M |
-$473M |
+$3.39M |
CHTR, TDG, GOOGL, MSFT, V
|
13F-HR |
2/14/2022, 02:24 PM |
Q3 2021 |
8 |
$3.71B |
+$297M |
-$241M |
+$55.8M |
CHTR, TDG, GOOGL, META, MSFT
|
13F-HR |
11/15/2021, 01:48 PM |
Q2 2021 |
8 |
$3.61B |
+$564M |
$0 |
+$564M |
CHTR, TDG, GOOGL, META, MSFT
|
13F-HR |
8/13/2021, 02:25 PM |
Q1 2021 |
7 |
$2.63B |
+$222M |
-$42.9M |
+$179M |
GOOGL, META, CHTR, TDG, MCO
|
13F-HR |
5/14/2021, 01:00 PM |
Q4 2020 |
7 |
$2.39B |
+$468M |
-$530M |
-$62.2M |
TDG, CHTR, GOOGL, META, MCO
|
13F-HR |
2/16/2021, 07:05 AM |
Q3 2020 |
6 |
$2.12B |
+$16.4M |
-$63.7M |
-$47.3M |
CHTR, TDG, GOOGL, MCO, MA
|
13F-HR |
11/13/2020, 03:38 PM |
Q2 2020 |
6 |
$1.95B |
+$222M |
-$245M |
-$22.8M |
CHTR, TDG, GOOGL, MCO, MA
|
13F-HR |
8/13/2020, 05:23 PM |
Q1 2020 |
6 |
$1.57B |
+$305M |
-$56.5M |
+$249M |
CHTR, GOOGL, TDG, MCO, MA
|
13F-HR |
5/13/2020, 11:42 AM |
Q4 2019 |
7 |
$1.62B |
+$308M |
$0 |
+$308M |
CHTR, TDG, GOOGL, MCO, MA
|
13F-HR |
2/13/2020, 02:10 PM |
Q3 2019 |
6 |
$1.15B |
+$52.5M |
-$118M |
-$65.8M |
CHTR, TDG, MCO, MA, V
|
13F-HR |
11/15/2019, 09:36 AM |
Q2 2019 |
6 |
$1.16B |
+$37.3M |
-$17.7M |
+$19.6M |
CHTR, TDG, MCO, ORLY, MA
|
13F-HR |
8/14/2019, 01:06 PM |
Q1 2019 |
6 |
$1.05B |
$0 |
$0 |
|
CHTR, TDG, MCO, ORLY, MA
|
13F-HR |
5/14/2019, 04:50 PM |
Q4 2018 |
6 |
$840M |
+$86.2M |
-$240M |
-$154M |
CHTR, TDG, MCO, ORLY, MA
|
13F-HR |
2/14/2019, 11:51 AM |
Q3 2018 |
7 |
$1.09B |
+$59.1M |
-$6.76M |
+$52.3M |
CHTR, BKNG, TDG, MCO, ORLY
|
13F-HR |
11/13/2018, 11:52 AM |
Q2 2018 |
7 |
$967M |
+$122M |
-$54.2M |
+$67.9M |
BKNG, CHTR, TDG, MCO, ORLY
|
13F-HR |
8/13/2018, 08:12 AM |
Q1 2018 |
7 |
$874M |
+$260M |
-$179M |
+$80.4M |
BKNG, CHTR, TDG, MCO, MA
|
13F-HR |
5/14/2018, 04:16 PM |
Q4 2017 |
7 |
$761M |
+$94.9M |
-$35.5M |
+$59.4M |
PCLN, TDG, CHTR, MCO, MA
|
13F-HR |
2/13/2018, 12:49 PM |
Q3 2017 |
7 |
$684M |
+$19M |
-$64.7M |
-$45.7M |
TDG, MCO, PCLN, CHTR, MA
|
13F-HR |
11/14/2017, 09:19 AM |
Q2 2017 |
7 |
$710M |
+$18.1M |
-$43.9M |
-$25.8M |
TDG, PCLN, CHTR, MCO, WAB
|
13F-HR |
8/11/2017, 04:58 PM |
Q1 2017 |
8 |
$674M |
+$24M |
-$91.2M |
-$67.2M |
PCLN, CHTR, MCO, TDG, WAB
|
13F-HR |
5/15/2017, 10:14 AM |
Q4 2016 |
8 |
$682M |
+$146M |
-$59.7M |
+$86M |
TDG, CHTR, MCO, PCLN, LBTYK
|
13F-HR |
2/14/2017, 02:20 PM |
Q3 2016 |
8 |
$628M |
+$68.6M |
-$61M |
+$7.53M |
CHTR, TDG, MCO, LBTYK, WAB
|
13F-HR |
11/14/2016, 04:41 PM |
Q2 2016 |
9 |
$550M |
+$203M |
-$195M |
+$7.99M |
CHTR, TDG, LBTYK, MCO, BRKB
|
13F-HR |
8/15/2016, 05:18 PM |
Q1 2016 |
8 |
$543M |
+$59.4M |
$0 |
+$59.4M |
TDG, CHTR, LBTYK, MCO, MA
|
13F-HR |
5/13/2016, 10:35 AM |
Q4 2015 |
8 |
$492M |
+$54.8M |
-$2.55M |
+$52.2M |
TDG, LBTYK, CHTR, MCO, MA
|
13F-HR |
2/8/2016, 03:29 PM |
Q3 2015 |
8 |
$420M |
+$128M |
-$2.3M |
+$125M |
TDG, CHTR, MCO, LBTYK, MA
|
13F-HR |
11/12/2015, 03:06 PM |
Q2 2015 |
7 |
$314M |
+$113M |
-$4.36M |
+$108M |
TDG, CHTR, LBTYK, MCO, MA
|
13F-HR |
8/14/2015, 11:09 AM |
Q1 2015 |
6 |
$200M |
+$93.3M |
-$7.2M |
+$86.1M |
TDG, MCO, LBTYK, MA, V
|
13F-HR |
5/14/2015, 03:18 PM |
Q4 2014 |
6 |
$121M |
$0 |
$0 |
|
TDG, LBTYK, MA, MCO, V
|
13F-HR |
2/17/2015, 10:05 AM |