Q2 2024 |
28 |
$7B |
+$4.87M |
-$920M |
-$915M |
GOOGL, CME, BKNG, MA, CL
|
13F-HR |
8/13/2024, 10:23 AM |
Q1 2024 |
27 |
$8.16B |
+$353M |
-$27.2M |
+$326M |
CME, GOOGL, MA, BKNG, CL
|
13F-HR |
5/14/2024, 04:40 PM |
Q4 2023 |
27 |
$7.76B |
+$487M |
-$515M |
-$28.2M |
CME, GOOGL, BKNG, MA, ACN
|
13F-HR |
2/8/2024, 10:03 AM |
Q3 2023 |
26 |
$7.2B |
+$93.3M |
-$345M |
-$251M |
BKNG, CME, GOOGL, MA, ACN
|
13F-HR |
11/14/2023, 06:26 AM |
Q2 2023 |
26 |
$7.44B |
+$427M |
-$1.79M |
+$425M |
BKNG, CME, GOOGL, MA, ACN
|
13F-HR |
8/14/2023, 03:06 PM |
Q1 2023 |
26 |
$7.15B |
+$2.5M |
-$43.5M |
-$41M |
BKNG, CME, MKTX, MA, YUMC
|
13F-HR |
5/15/2023, 10:37 AM |
Q4 2022 |
26 |
$6.44B |
+$40.6M |
-$172M |
-$131M |
CME, BKNG, MA, MKTX, UNH
|
13F-HR |
2/14/2023, 03:25 PM |
Q3 2022 |
26 |
$5.96B |
+$518M |
-$44.3M |
+$474M |
CME, GOOGL, UNH, BKNG, MA
|
13F-HR |
11/14/2022, 05:17 PM |
Q2 2022 |
26 |
$6.52B |
+$264M |
-$234M |
+$30M |
CME, GOOGL, BKNG, UNH, MA
|
13F-HR |
8/12/2022, 11:46 AM |
Q1 2022 |
26 |
$7.63B |
+$224M |
-$68.8M |
+$155M |
CME, GOOGL, UNH, BKNG, MA
|
13F-HR |
5/16/2022, 01:18 PM |
Q4 2021 |
27 |
$8.05B |
+$85.6M |
-$2.85M |
+$82.7M |
CME, GOOGL, BKNG, UNH, NKE
|
13F-HR |
2/10/2022, 05:10 PM |
Q3 2021 |
27 |
$7.26B |
+$723M |
-$235M |
+$487M |
GOOGL, CME, BKNG, MA, UNH
|
13F-HR |
11/15/2021, 12:28 PM |
Q2 2021 |
28 |
$6.93B |
+$980M |
-$823K |
+$979M |
GOOGL, CME, MA, BKNG, ILMN
|
13F-HR |
8/16/2021, 06:00 PM |
Q1 2021 |
28 |
$5.53B |
+$871M |
-$435M |
+$436M |
CME, GOOGL, BKNG, MA, UNH
|
13F-HR |
5/17/2021, 11:56 AM |
Q4 2020 |
27 |
$4.9B |
+$1.41B |
-$16M |
+$1.39B |
MA, GOOGL, CME, BKNG, NKE
|
13F-HR |
2/12/2021, 04:54 PM |
Q3 2020 |
27 |
$3.08B |
+$334M |
-$3.12M |
+$331M |
MA, GOOGL, CME, NKE, CL
|
13F-HR |
11/16/2020, 11:11 AM |
Q2 2020 |
26 |
$2.6B |
+$672M |
-$115M |
+$557M |
MA, GOOGL, CME, ILMN, CL
|
13F-HR |
8/13/2020, 02:38 PM |
Q1 2020 |
26 |
$1.73B |
+$374M |
-$79.5M |
+$295M |
MA, GOOGL, CME, CL, UNH
|
13F-HR |
5/15/2020, 03:04 PM |
Q4 2019 |
25 |
$1.7B |
+$264M |
-$49.4M |
+$214M |
MA, GOOGL, UNH, BKNG, CME
|
13F-HR |
2/13/2020, 04:55 PM |
Q3 2019 |
26 |
$1.36B |
+$198M |
-$248K |
+$198M |
MA, GOOGL, BKNG, CME, UNH
|
13F-HR |
11/14/2019, 04:17 PM |
Q2 2019 |
25 |
$1.16B |
+$291M |
-$7.11M |
+$284M |
MA, GOOGL, BKNG, UNH, CME
|
13F-HR |
8/14/2019, 02:14 PM |
Q1 2019 |
25 |
$838M |
+$248M |
-$534K |
+$248M |
MA, GOOGL, UNH, BKNG, CME
|
13F-HR |
5/15/2019, 01:25 PM |
Q4 2018 |
24 |
$512M |
+$140M |
-$6.27M |
+$133M |
MA, GOOGL, UNH, CME, BKNG
|
13F-HR |
2/13/2019, 04:02 PM |
Q3 2018 |
21 |
$433M |
+$80.6M |
-$1.98M |
+$78.6M |
MA, GOOGL, UNH, BKNG, CTSH
|
13F-HR |
11/13/2018, 01:57 PM |
Q2 2018 |
21 |
$335M |
+$63.7M |
-$11.8M |
+$51.9M |
MA, GOOGL, UNH, BKNG, CTSH
|
13F-HR |
8/14/2018, 10:31 AM |
Q1 2018 |
22 |
$268M |
+$38.1M |
-$19.5M |
+$18.6M |
MA, GOOGL, BKNG, CTSH, UNH
|
13F-HR |
5/14/2018, 05:51 PM |
Q4 2017 |
22 |
$239M |
$0 |
$0 |
|
GOOGL, MA, UNH, PCLN, CTSH
|
13F-HR |
2/20/2018, 11:26 AM |