| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 11 | $855M | +$109M | -$203M | -$94.3M | V, MA, META, BABA, GOOG | 13F-HR | 11/15/2021, 12:07 PM |
| Q2 2021 | 11 | $990M | +$128M | -$59.3M | +$68.7M | V, MA, META, GOOG, BABA | 13F-HR | 8/16/2021, 12:29 PM |
| Q1 2021 | 1 | $22.4M | $0 | $0 | ETWO | New Holdings | 6/22/2021, 05:56 PM | |
| Q1 2021 | 11 | $838M | +$180M | -$196M | -$16.1M | MA, V, META, MSFT, GOOG | Restatement | 6/22/2021, 05:51 PM |
| Q4 2020 | 14 | $834M | +$160M | -$147M | +$12.6M | MA, V, MSFT, GOOG, DFS | 13F-HR | 2/16/2021, 03:33 PM |
| Q3 2020 | 13 | $692M | +$87M | -$76.7M | +$10.3M | MA, V, DFS, GOOG, CHTR | 13F-HR | 11/16/2020, 12:49 PM |
| Q2 2020 | 11 | $615M | +$180M | -$79.9M | +$99.7M | V, MA, CMCSA, CHTR, GOOG | 13F-HR | 8/14/2020, 02:13 PM |
| Q1 2020 | 10 | $436M | +$70.7M | -$184M | -$113M | V, MA, BKNG, CMCSA, GOOG | 13F-HR | 5/15/2020, 12:53 PM |
| Q4 2019 | 8 | $706M | +$145M | -$78.3M | +$66.9M | MA, V, CMCSA, PARA, ATH | 13F-HR | 2/14/2020, 12:00 PM |
| Q3 2019 | 8 | $595M | +$66.4M | $0 | +$66.4M | MA, V, ATH, CBS, DIS | 13F-HR | 11/14/2019, 12:00 PM |
| Q2 2019 | 8 | $530M | +$22M | -$42M | -$20M | MA, V, DIS, CMCSA, ATH | 13F-HR | 8/14/2019, 12:00 PM |
| Q1 2019 | 8 | $503M | +$7.14M | -$35.9M | -$28.8M | V, MA, ATH, DIS, GOOG | 13F-HR | 5/15/2019, 12:02 PM |
| Q4 2018 | 9 | $481M | +$123M | -$83.7M | +$38.9M | ATH, V, MA, DIS, GOOG | 13F-HR | 2/14/2019, 01:17 PM |
| Q3 2018 | 8 | $495M | +$40.1M | -$42.8M | -$2.65M | ATH, V, MA, DIS, FOX | 13F-HR | 11/14/2018, 12:00 PM |
| Q2 2018 | 8 | $451M | +$49.4M | -$54.5M | -$5.13M | ATH, V, MA, FOX, DIS | 13F-HR | 8/14/2018, 12:01 PM |
| Q1 2018 | 8 | $429M | $0 | $0 | ATH, V, MA, DIS, TWX | 13F-HR | 5/15/2018, 12:00 PM | |
| Q4 2017 | 8 | $385M | +$112M | -$39.7M | +$72.1M | ATH, V, DIS, MA, AZO | 13F-HR | 2/14/2018, 02:01 PM |
| Q3 2017 | 9 | $296M | +$50.5M | -$2.37M | +$48.1M | ATH, V, MA, DIS, AZO | 13F-HR | 11/14/2017, 02:27 PM |
| Q2 2017 | 7 | $227M | +$31.3M | -$21.4M | +$9.91M | ATH, V, MA, AZO, MCO | 13F-HR | 8/14/2017, 03:26 PM |
| Q1 2017 | 7 | $212M | +$22.4M | -$1.12M | +$21.3M | ATH, V, MA, DIS, MCO | 13F-HR | 5/15/2017, 02:05 PM |
| Q4 2016 | 7 | $175M | +$69.1M | $0 | +$69.1M | ATH, V, MA, DIS, MCO | 13F-HR | 2/14/2017, 01:00 PM |
| Q3 2016 | 5 | $108M | +$10.9M | -$11.5M | -$637K | V, MA, MCO, DIS, DG | 13F-HR | 11/14/2016, 06:28 AM |
| Q2 2016 | 6 | $99.8M | +$4.9M | -$14.8M | -$9.87M | V, MA, MCO, DIS, FUR | 13F-HR | 8/15/2016, 08:00 AM |
| Q1 2016 | 6 | $119M | +$31.4M | -$17.3M | +$14M | V, MA, DIS, MCO, FUR | 13F-HR | 5/16/2016, 10:00 AM |
| Q4 2015 | 6 | $104M | $0 | $0 | V, MA, TWX, FUR, MCO | 13F-HR | 2/16/2016, 06:09 AM |