| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 24 | $72.2M | +$21.7M | -$121M | -$99.5M | WP, USO, BERY, FIS, ADBE | 13F-HR | 5/15/2019, 02:24 PM |
| Q4 2018 | 22 | $150M | +$45.9M | -$88M | -$42.1M | MSFT, BERY, SONY, UNH, V | 13F-HR | 2/14/2019, 04:04 PM |
| Q3 2018 | 25 | $216M | +$50M | -$64.5M | -$14.5M | FLT, MSFT, V, ESNT, ICE | 13F-HR | 11/14/2018, 03:56 PM |
| Q2 2018 | 29 | $223M | +$59.6M | -$57.3M | +$2.28M | META, FLT, V, SPGI, ICE | 13F-HR | 8/13/2018, 03:13 PM |
| Q1 2018 | 25 | $210M | +$74.7M | -$107M | -$32.4M | GMS, META, FLT, CHTR, ICE | 13F-HR | 5/15/2018, 04:12 PM |
| Q4 2017 | 32 | $246M | +$114M | -$54.2M | +$59.8M | META, SPGI, CHTR, BLDR, FLT | 13F-HR | 2/14/2018, 06:11 PM |
| Q3 2017 | 25 | $172M | +$44.2M | -$43.9M | +$341K | META, BLDR, CHTR, FLT, GMS | 13F-HR | 11/14/2017, 04:39 PM |
| Q2 2017 | 20 | $159M | +$46.5M | -$46.1M | +$393K | META, PE, CHTR, BLDR, TRU | 13F-HR | 8/14/2017, 04:53 PM |
| Q1 2017 | 22 | $157M | +$51.1M | -$43M | +$8.05M | TRU, CHTR, CPE, PE, META | 13F-HR | 5/15/2017, 04:32 PM |
| Q4 2016 | 22 | $140M | $0 | $0 | LKQ, PE, CHTR, CPE, BAC | 13F-HR | 2/13/2017, 06:12 PM |