Q3 2024 |
9 |
$1.74B |
+$12.7M |
-$15.6M |
-$2.88M |
META, HCA, MSFT, GOOG, BX
|
13F-HR |
11/6/2024, 06:42 AM |
Q2 2024 |
9 |
$1.6B |
$0 |
-$748M |
-$748M |
GOOG, META, MSFT, HCA, BX
|
13F-HR |
7/26/2024, 07:07 AM |
Q1 2024 |
9 |
$2.3B |
+$137M |
-$47M |
+$89.8M |
META, MSFT, GOOG, HCA, BX
|
13F-HR |
5/2/2024, 12:18 PM |
Q4 2023 |
9 |
$2.02B |
+$28.8M |
-$274M |
-$246M |
MSFT, META, CHTR, BX, GOOG
|
13F-HR |
2/9/2024, 09:10 AM |
Q3 2023 |
10 |
$2.07B |
+$29.1K |
-$10.9M |
-$10.9M |
META, CHTR, MSFT, GOOG, BX
|
13F-HR |
11/7/2023, 06:13 AM |
Q2 2023 |
10 |
$2.05B |
+$161K |
-$10.6M |
-$10.5M |
MSFT, HCA, META, GOOG, CHTR
|
13F-HR |
8/3/2023, 09:15 AM |
Q1 2023 |
10 |
$1.88B |
+$8.89M |
-$2.26M |
+$6.63M |
HCA, MSFT, TMO, CHTR, META
|
13F-HR |
5/10/2023, 08:27 AM |
Q4 2022 |
10 |
$1.62B |
+$15.9M |
-$113M |
-$97.4M |
HCA, TMO, CHTR, MSFT, GOOG
|
13F-HR/A |
2/10/2023, 12:22 PM |
Q4 2022 |
10 |
$1.62B |
+$15.9M |
-$113M |
-$97.4M |
HCA, TMO, CHTR, MSFT, GOOG
|
13F-HR |
2/2/2023, 10:31 AM |
Q3 2022 |
10 |
$1.61B |
+$206M |
-$1.99M |
+$204M |
TMO, HCA, MSFT, GOOG, BX
|
13F-HR |
11/7/2022, 08:13 AM |
Q2 2022 |
10 |
$1.83B |
+$182M |
$0 |
+$182M |
CHTR, TMO, MSFT, GOOG, BX
|
13F-HR |
8/8/2022, 10:56 AM |
Q1 2022 |
10 |
$2.04B |
+$61.2M |
-$21.3M |
+$40M |
GOOG, BX, HCA, MSFT, TMO
|
13F-HR |
5/9/2022, 08:47 AM |
Q4 2021 |
10 |
$2.21B |
+$114M |
$0 |
+$114M |
GOOG, HCA, META, MSFT, BX
|
13F-HR |
2/3/2022, 06:35 AM |
Q3 2021 |
10 |
$2B |
+$55.7M |
-$43.2M |
+$12.5M |
HCA, GOOG, META, BX, MSFT
|
13F-HR |
11/4/2021, 10:39 AM |
Q2 2021 |
10 |
$1.92B |
+$322M |
$0 |
+$322M |
GOOG, META, BX, HCA, MSFT
|
13F-HR |
8/9/2021, 08:27 AM |
Q1 2021 |
10 |
$1.4B |
+$86M |
-$8.62M |
+$77.4M |
HCA, GOOG, META, MSFT, BX
|
13F-HR/A |
5/14/2021, 12:15 PM |
Q1 2021 |
10 |
$1.25B |
$0 |
$0 |
|
HCA, GOOG, MSFT, CHTR, META
|
13F-HR |
5/7/2021, 10:00 AM |
Q4 2020 |
10 |
$1.25B |
+$119M |
-$70M |
+$49.4M |
HCA, GOOG, MSFT, CHTR, META
|
13F-HR |
2/8/2021, 08:15 AM |
Q3 2020 |
9 |
$1.08B |
+$37.2M |
$0 |
+$37.2M |
TMO, META, CHTR, MSFT, GOOG
|
13F-HR |
10/23/2020, 12:10 PM |
Q2 2020 |
9 |
$923M |
+$81.5M |
$0 |
+$81.5M |
MSFT, TMO, META, GOOG, CHTR
|
13F-HR |
8/6/2020, 06:31 AM |
Q1 2020 |
8 |
$686M |
+$863K |
-$52.8M |
-$52M |
MSFT, TMO, CHTR, GOOG, META
|
13F-HR |
5/5/2020, 11:18 AM |
Q4 2019 |
9 |
$882M |
$0 |
-$5.17M |
-$5.17M |
HCA, TMO, META, GOOG, CHTR
|
13F-HR |
2/4/2020, 06:35 AM |
Q3 2019 |
9 |
$779M |
+$215M |
-$106M |
+$108M |
TMO, HCA, META, GOOG, CHTR
|
13F-HR |
10/31/2019, 11:20 AM |
Q2 2019 |
9 |
$676M |
+$29.3M |
-$19.8M |
+$9.53M |
TMO, META, HCA, GOOG, V
|
13F-HR |
8/6/2019, 07:22 AM |
Q1 2019 |
9 |
$650M |
+$5.04M |
$0 |
+$5.04M |
META, TMO, HCA, GOOG, CTSH
|
13F-HR |
5/3/2019, 09:13 AM |
Q4 2018 |
9 |
$549M |
+$17.6M |
-$15.3M |
+$2.29M |
TMO, META, HCA, GOOG, CTSH
|
13F-HR |
2/6/2019, 08:49 AM |
Q3 2018 |
9 |
$650M |
+$12.2M |
-$24.6M |
-$12.4M |
HCA, TMO, META, GOOG, CTSH
|
13F-HR |
11/7/2018, 11:29 AM |
Q2 2018 |
9 |
$612M |
+$237M |
$0 |
+$237M |
META, HCA, TMO, CTSH, GOOG
|
13F-HR |
8/13/2018, 12:56 PM |
Q1 2018 |
9 |
$348M |
+$28.5M |
$0 |
+$28.5M |
HCA, CTSH, TMO, META, BFH
|
13F-HR |
4/25/2018, 12:16 PM |
Q4 2017 |
9 |
$310M |
+$51.2M |
$0 |
+$51.2M |
TMO, HCA, META, CTSH, BFH
|
13F-HR |
1/29/2018, 09:30 AM |
Q3 2017 |
9 |
$245M |
+$2.01M |
-$34.1M |
-$32.1M |
META, TMO, CTSH, BFH, HCA
|
13F-HR |
10/23/2017, 09:26 AM |
Q2 2017 |
11 |
$273M |
+$16.7M |
-$12.4M |
+$4.27M |
HCA, META, TMO, BFH, CTSH
|
13F-HR |
7/27/2017, 10:32 AM |
Q1 2017 |
11 |
$247M |
+$165K |
-$1.16M |
-$994K |
META, HCA, BFH, TMO, CTSH
|
13F-HR |
4/26/2017, 09:37 AM |
Q4 2016 |
11 |
$224M |
+$78.6M |
-$21.6M |
+$57M |
BFH, HCA, CTSH, META, TMO
|
13F-HR |
2/2/2017, 04:02 PM |
Q3 2016 |
10 |
$171M |
+$32.6M |
$0 |
+$32.6M |
TMO, HCA, BFH, WAB, Q
|
13F-HR |
11/3/2016, 02:42 PM |
Q2 2016 |
10 |
$125M |
+$15.9M |
-$16.6M |
-$688K |
TMO, HCA, BFH, WAB, Q
|
13F-HR |
7/12/2016, 03:39 PM |
Q1 2016 |
11 |
$131M |
+$28.3M |
-$16.1M |
+$12.2M |
WAB, BFH, HCA, BLK, TMO
|
13F-HR |
4/28/2016, 08:45 AM |
Q4 2015 |
11 |
$119M |
+$1.55M |
-$44.4M |
-$42.9M |
TMO, HCA, BFH, BLK, WAB
|
13F-HR |
2/11/2016, 02:48 PM |
Q3 2015 |
13 |
$155M |
+$26.4M |
-$351K |
+$26.1M |
BFH, TMO, WAB, HCA, BLK
|
13F-HR |
11/3/2015, 09:28 PM |
Q2 2015 |
13 |
$138M |
+$15.8M |
-$18M |
-$2.15M |
HCA, ROP, BFH, BLK, WAB
|
13F-HR |
7/23/2015, 03:15 PM |
Q1 2015 |
13 |
$142M |
+$18M |
-$6.86M |
+$11.1M |
WAB, BFH, BLK, ROP, MON
|
13F-HR |
4/17/2015, 12:44 PM |
Q4 2014 |
12 |
$133M |
$0 |
$0 |
|
BFH, BLK, MON, WAB, PCP
|
13F-HR |
2/17/2015, 09:42 AM |