| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |