| Q3 2018 |
17 |
$324M |
+$31.1M |
-$91.4M |
-$60.3M |
PTC, TTWO, TRU, AZPN, ATVI
|
13F-HR |
11/14/2018, 12:18 PM |
| Q2 2018 |
17 |
$359M |
+$72.9M |
-$107M |
-$34.2M |
PTC, TTWO, RACE, MHK, MTN
|
13F-HR |
8/14/2018, 07:39 AM |
| Q1 2018 |
17 |
$358M |
+$80.1M |
-$121M |
-$40.9M |
RACE, FLT, TTWO, TRU, MHK
|
13F-HR |
5/15/2018, 11:28 AM |
| Q4 2017 |
18 |
$392M |
+$90.5M |
-$148M |
-$57.3M |
TTWO, TRU, AZPN, RACE, FLT
|
13F-HR |
2/14/2018, 11:02 AM |
| Q3 2017 |
17 |
$438M |
+$57.4M |
-$72.6M |
-$15.2M |
EA, CHTR, PTC, TRU, Q
|
13F-HR |
11/14/2017, 08:45 AM |
| Q2 2017 |
17 |
$419M |
+$181M |
-$183M |
-$2.22M |
EA, TRU, PTC, CHTR, FLT
|
13F-HR |
8/14/2017, 06:58 AM |
| Q1 2017 |
17 |
$409M |
+$158M |
-$57.6M |
+$101M |
WMB, PE, CHTR, CPE, FLT
|
13F-HR |
5/15/2017, 10:08 AM |
| Q4 2016 |
15 |
$299M |
+$156M |
-$225M |
-$68.8M |
WMB, PE, MTN, FLT, CPE
|
13F-HR |
2/14/2017, 07:39 AM |
| Q3 2016 |
20 |
$368M |
+$117M |
-$118M |
-$403K |
WMB, PE, TDG, SHW, CHTR
|
13F-HR |
11/14/2016, 07:17 AM |
| Q2 2016 |
21 |
$343M |
+$148M |
-$127M |
+$20.5M |
CHTR, SHW, MHK, PE, IBKR
|
13F-HR |
8/15/2016, 07:08 AM |
| Q1 2016 |
21 |
$306M |
+$197M |
-$16M |
+$181M |
SHW, ICE, CHTR, FLT, MHK
|
13F-HR |
5/13/2016, 09:50 AM |
| Q4 2015 |
15 |
$121M |
$0 |
$0 |
|
IBKR, FICO, ICE, FLT, CHTR
|
13F-HR |
2/12/2016, 06:59 AM |