Q3 2024 |
35 |
$158M |
+$36.2M |
-$37.7M |
-$1.4M |
PSN, PWR, VRT, COHR, BWIN
|
13F-HR |
11/12/2024, 08:17 AM |
Q2 2024 |
39 |
$154M |
+$56.7M |
-$44.8M |
+$11.9M |
VRT, PSN, GOOGL, BWIN, AVGO
|
13F-HR |
8/6/2024, 04:10 PM |
Q1 2024 |
45 |
$139M |
+$55.8M |
-$43.1M |
+$12.6M |
VRT, PSN, AVTR, AMZN, META
|
13F-HR |
5/10/2024, 10:38 AM |
Q4 2023 |
45 |
$117M |
+$52.4M |
-$39.8M |
+$12.5M |
AVTR, ICE, PWR, CP, TMO
|
13F-HR |
2/12/2024, 03:10 PM |
Q3 2023 |
33 |
$96M |
+$39.7M |
-$57M |
-$17.3M |
META, VRT, PSN, ORCL, ICE
|
13F-HR |
11/13/2023, 10:23 AM |
Q2 2023 |
35 |
$115M |
+$54.8M |
-$22.7M |
+$32.2M |
AVID, HOLX, J, ICE, RH
|
13F-HR |
8/2/2023, 03:06 PM |
Q1 2023 |
28 |
$76M |
+$36.5M |
-$76.5M |
-$40M |
TMO, J, FLEX, ETN, AVID
|
13F-HR |
5/3/2023, 03:53 PM |
Q4 2022 |
30 |
$112M |
+$38.8M |
-$36.6M |
+$2.23M |
RADI, OWL, BXSL, HOLX, GOOGL
|
13F-HR |
1/31/2023, 04:23 PM |
Q3 2022 |
34 |
$103M |
+$45.3M |
-$42.9M |
+$2.41M |
PWR, J, HUBB, VRT, HOLX
|
13F-HR |
10/24/2022, 05:32 PM |
Q2 2022 |
26 |
$112M |
+$41.2M |
-$28.1M |
+$13.1M |
RADI, BWIN, OWL, PWR, IQV
|
13F-HR |
8/8/2022, 04:41 PM |
Q1 2022 |
31 |
$112M |
+$35.1M |
-$19.3M |
+$15.9M |
VRT, PWR, AVTR, J, HOLX
|
13F-HR |
5/9/2022, 11:33 AM |
Q4 2021 |
29 |
$107M |
+$15.8M |
-$38.6M |
-$22.8M |
AVTR, BWIN, J, IQV, DIS
|
13F-HR |
2/4/2022, 04:25 PM |
Q3 2021 |
29 |
$122M |
+$29.4M |
-$15M |
+$14.4M |
BWIN, ETWO, CLVT, PWR, J
|
13F-HR |
11/10/2021, 10:10 AM |
Q2 2021 |
28 |
$108M |
+$28.5M |
-$28.2M |
+$284K |
CLVT, J, AVTR, HOLX, QRVO
|
13F-HR |
8/11/2021, 12:13 PM |
Q1 2021 |
30 |
$101M |
+$34.7M |
-$19.7M |
+$15.1M |
AMRC, J, HOLX, QRVO, LPLA
|
13F-HR |
5/10/2021, 01:24 PM |
Q4 2020 |
28 |
$78.5M |
+$12.8M |
-$19.1M |
-$6.26M |
QRVO, HOLX, LPLA, SWKS, BALL
|
13F-HR |
2/9/2021, 04:23 PM |
Q3 2020 |
22 |
$72.8M |
+$11.5M |
-$19M |
-$7.43M |
HOLX, NEP, VRT, QRVO, AMRC
|
13F-HR |
11/12/2020, 05:38 PM |
Q2 2020 |
24 |
$72.5M |
+$22.6M |
-$21.4M |
+$1.24M |
PYPL, HOLX, NEP, ZBH, QRVO
|
Restatement |
8/26/2020, 12:42 PM |
Q1 2020 |
25 |
$58.3M |
+$21.7M |
-$50.3M |
-$28.7M |
LHX, ZBH, J, NEP, PYPL
|
13F-HR |
5/18/2020, 06:03 AM |
Q4 2019 |
35 |
$97.2M |
+$20.3M |
-$29.8M |
-$9.48M |
ZBH, FLIR, LHX, PWR, AON
|
13F-HR |
2/14/2020, 06:06 AM |
Q3 2019 |
28 |
$102M |
+$14.4M |
-$36.9M |
-$22.5M |
ZBH, LHX, FLIR, XYL, LDOS
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
29 |
$123M |
+$4.36M |
-$11M |
-$6.66M |
DIS, FLIR, HRS, ZBH, XYL
|
13F-HR |
8/14/2019, 04:11 PM |
Q1 2019 |
31 |
$122M |
+$12.2M |
-$34M |
-$21.8M |
NEP, ZBH, DIS, FLIR, HRS
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
32 |
$129M |
+$27.2M |
-$48M |
-$20.8M |
ARMK, FLIR, ZBH, DIS, LDOS
|
13F-HR |
2/14/2019, 04:06 PM |
Q3 2018 |
31 |
$174M |
+$28.9M |
-$55.7M |
-$26.8M |
KLXI, LDOS, ZBH, ARMK, FLIR
|
13F-HR |
11/14/2018, 10:57 AM |
Q2 2018 |
30 |
$194M |
+$44.4M |
-$85M |
-$40.6M |
KLXI, LDOS, CDK, ASH, ZBH
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
29 |
$228M |
+$53.9M |
-$109M |
-$54.8M |
KLXI, LDOS, FLIR, CDK, ASH
|
13F-HR |
5/15/2018, 04:19 PM |
Q4 2017 |
32 |
$281M |
+$85M |
-$154M |
-$69.4M |
LDOS, DWDP, KLXI, MTG, BRKB
|
13F-HR |
2/14/2018, 04:20 PM |
Q3 2017 |
31 |
$329M |
+$58.5M |
-$61.2M |
-$2.66M |
WY, NEP, FNB, CVGW, DWDP
|
13F-HR |
11/14/2017, 04:05 PM |
Q2 2017 |
29 |
$319M |
+$60.7M |
-$55M |
+$5.68M |
WY, CVGW, FNB, PYPL, KLXI
|
13F-HR |
8/14/2017, 04:08 PM |
Q1 2017 |
27 |
$305M |
+$83.4M |
-$159M |
-$75.9M |
PYPL, CVGW, WY, ARMK, KLXI
|
13F-HR |
5/15/2017, 04:24 PM |
Q4 2016 |
35 |
$369M |
+$133M |
-$91.1M |
+$42M |
BRKB, PYPL, WBA, LNCE, CVGW
|
13F-HR |
2/14/2017, 04:08 PM |
Q3 2016 |
27 |
$316M |
+$87.4M |
-$39M |
+$48.4M |
PYPL, MA, ARMK, LNCE, PCH
|
13F-HR |
11/14/2016, 05:12 PM |
Q2 2016 |
28 |
$250M |
+$35M |
-$28.9M |
+$6.13M |
LNCE, ARMK, PYPL, BUD, MA
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
30 |
$236M |
+$92.7M |
-$25.2M |
+$67.5M |
BUD, ARMK, PYPL, MA, LNCE
|
13F-HR |
5/16/2016, 04:41 PM |
Q4 2015 |
31 |
$172M |
$0 |
$0 |
|
BUD, PYPL, ARMK, CVGW, MDLZ
|
13F-HR |
2/16/2016, 05:14 PM |
Q1 2015 |
35 |
$85.4M |
$0 |
$0 |
|
SBCF, MTG, BK, LNCE, LMNR
|
13F-HR |
5/15/2015, 04:01 PM |