Q3 2024 |
9 |
$1.16B |
+$155M |
-$175M |
-$20.5M |
SPGI, USFD, TDG, MRVL, TLN
|
13F-HR |
11/14/2024, 09:40 AM |
Q2 2024 |
9 |
$1.07B |
+$55.8M |
-$135M |
-$78.8M |
SPGI, USFD, TDG, IQV, MRVL
|
13F-HR |
8/14/2024, 09:42 AM |
Q1 2024 |
10 |
$1.21B |
+$115M |
-$178M |
-$62.4M |
USFD, TDG, SPGI, IQV, MRVL
|
13F-HR |
5/15/2024, 09:46 AM |
Q4 2023 |
10 |
$1.14B |
+$102M |
-$185M |
-$83.7M |
TDG, USFD, IQV, SPGI, MRVL
|
13F-HR |
2/14/2024, 10:24 AM |
Q3 2023 |
11 |
$1.07B |
+$118M |
-$217M |
-$99.5M |
TDG, USFD, SPGI, IQV, MRVL
|
13F-HR |
11/14/2023, 01:36 PM |
Q2 2023 |
15 |
$1.27B |
+$60.5M |
-$184M |
-$124M |
TDG, SPGI, IQV, USFD, V
|
13F-HR |
8/14/2023, 09:26 AM |
Q1 2023 |
14 |
$1.19B |
+$180M |
-$151M |
+$29.8M |
TDG, V, IQV, MRVL, USFD
|
13F-HR |
5/15/2023, 10:30 AM |
Q4 2022 |
12 |
$1.06B |
+$130M |
-$96.8M |
+$32.8M |
TDG, V, IQV, SPGI, VRSN
|
13F-HR |
2/14/2023, 10:33 AM |
Q3 2022 |
11 |
$909M |
+$200M |
-$202M |
-$1.92M |
TDG, V, IQV, VRSN, PANW
|
13F-HR |
11/14/2022, 09:58 AM |
Q2 2022 |
12 |
$1.03B |
+$219M |
-$355M |
-$136M |
TDG, V, IQV, ADBE, VRSN
|
13F-HR |
8/15/2022, 10:03 AM |
Q1 2022 |
14 |
$1.36B |
+$209M |
-$244M |
-$35.3M |
TDG, PANW, MCO, ADBE, IQV
|
13F-HR |
5/16/2022, 10:11 AM |
Q4 2021 |
13 |
$1.57B |
+$63.8M |
-$193M |
-$129M |
MCO, TDG, BLDR, ADBE, PANW
|
13F-HR |
2/14/2022, 09:53 AM |
Q3 2021 |
15 |
$1.6B |
+$251M |
-$307M |
-$56.7M |
MCO, ADBE, PANW, TDG, UBER
|
13F-HR |
11/15/2021, 10:03 AM |
Q2 2021 |
16 |
$1.65B |
+$434M |
-$389M |
+$45.4M |
MCO, ADBE, TDG, PANW, VRSN
|
13F-HR |
8/16/2021, 10:30 AM |
Q1 2021 |
18 |
$1.46B |
+$688M |
-$348M |
+$340M |
MCO, ADBE, TDG, WAB, LBRDK
|
13F-HR |
5/17/2021, 09:32 AM |
Q4 2020 |
13 |
$1.13B |
+$198M |
-$349M |
-$152M |
LBRDK, MCO, VRSN, ADBE, TDG
|
13F-HR |
2/16/2021, 09:34 AM |
Q3 2020 |
13 |
$1.15B |
+$89.8M |
-$81.3M |
+$8.45M |
LBRDK, MCO, FIS, VRSN, QSR
|
13F-HR |
11/16/2020, 10:58 AM |
Q2 2020 |
15 |
$1.05B |
+$221M |
-$32.9M |
+$188M |
LBRDK, MCO, FIS, VRSN, QSR
|
13F-HR |
8/14/2020, 07:27 AM |
Q1 2020 |
10 |
$706M |
+$103M |
-$175M |
-$71.6M |
LBRDK, FIS, VRSN, MCO, ZEN
|
13F-HR |
5/15/2020, 08:28 AM |
Q4 2019 |
13 |
$939M |
+$65.8M |
-$52.8M |
+$12.9M |
LBRDK, FIS, MCO, FLT, BKNG
|
13F-HR |
2/14/2020, 09:44 AM |
Q3 2019 |
13 |
$829M |
+$226M |
-$167M |
+$58.9M |
LBRDK, FIS, FLT, MCO, V
|
13F-HR |
11/14/2019, 09:14 AM |
Q2 2019 |
13 |
$773M |
+$154M |
-$62.8M |
+$91.1M |
LBRDK, FLT, MSGS, FIS, ZEN
|
13F-HR |
8/14/2019, 09:14 AM |
Q1 2019 |
12 |
$643M |
+$111M |
-$44.3M |
+$66.3M |
FLT, LBRDK, FDC, LKQ, MSGS
|
13F-HR |
5/15/2019, 09:26 AM |
Q4 2018 |
10 |
$469M |
+$153M |
-$31.5M |
+$121M |
LKQ, FLT, MSGS, FDC, V
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
10 |
$421M |
+$33.2M |
-$113M |
-$79.4M |
LKQ, FDC, INFO, V, ZEN
|
13F-HR |
11/14/2018, 09:54 AM |
Q2 2018 |
12 |
$470M |
+$104M |
-$91.6M |
+$12.8M |
LKQ, INFO, FDC, MLM, MSGS
|
13F-HR |
8/14/2018, 09:25 AM |
Q1 2018 |
12 |
$422M |
+$120M |
-$19.8M |
+$100M |
CMCSA, INFO, MSGS, MLM, V
|
13F-HR |
5/15/2018, 09:33 AM |
Q4 2017 |
13 |
$313M |
+$124M |
-$73.2M |
+$51M |
CMCSA, V, MLM, FLT, INFO
|
13F-HR |
2/14/2018, 09:30 AM |
Q3 2017 |
11 |
$244M |
+$65.5M |
-$69.2M |
-$3.7M |
CMCSA, V, LBRDK, FLT, INFO
|
13F-HR |
11/14/2017, 09:48 AM |
Q2 2017 |
12 |
$237M |
+$35.6M |
-$60.6M |
-$25M |
LBRDK, V, EQC, INFO, NXST
|
13F-HR |
8/14/2017, 09:17 AM |
Q1 2017 |
15 |
$257M |
+$72.1M |
-$47.5M |
+$24.6M |
LBRDK, INFO, V, EQC, MPC
|
13F-HR |
5/15/2017, 09:59 AM |
Q4 2016 |
14 |
$212M |
+$43.3M |
-$38.1M |
+$5.2M |
LBRDK, INFO, EQC, V, LEXEA
|
13F-HR |
2/14/2017, 09:03 AM |
Q3 2016 |
14 |
$211M |
+$52.2M |
-$44.4M |
+$7.74M |
LBRDK, INFO, EQC, BLOX, FLT
|
13F-HR |
11/14/2016, 09:53 AM |
Q2 2016 |
13 |
$179M |
+$49.5M |
-$51.2M |
-$1.72M |
LBRDK, IHS, EQC, BALL, BLOX
|
13F-HR |
8/15/2016, 09:50 AM |
Q1 2016 |
15 |
$179M |
+$54.4M |
-$35.2M |
+$19.3M |
LBRDK, EQC, IHS, BALL, CPGX
|
13F-HR |
5/16/2016, 09:31 AM |
Q4 2015 |
15 |
$155M |
$0 |
$0 |
|
EQC, LBRDK, DLTR, PCLN, CPGX
|
13F-HR |
2/16/2016, 11:02 AM |