| Q2 2024 |
17 |
$1.35B |
+$617M |
-$815M |
-$198M |
K, PM, ADBE, HUBS, MSFT
|
13F-HR |
8/14/2024, 04:00 PM |
| Q1 2024 |
15 |
$1.54B |
+$825M |
-$621M |
+$204M |
K, ADBE, PM, AMZN, STLA
|
13F-HR |
5/15/2024, 02:09 PM |
| Q4 2023 |
13 |
$1.23B |
+$659M |
-$639M |
+$20M |
FMX, PM, AER, MSFT, META
|
13F-HR |
2/14/2024, 04:35 PM |
| Q3 2023 |
16 |
$1.07B |
+$567M |
-$460M |
+$107M |
X, PM, FMX, KBR, MSFT
|
13F-HR |
11/14/2023, 01:14 PM |
| Q2 2023 |
13 |
$1.02B |
+$781M |
-$481M |
+$300M |
OPCH, KBR, FMX, FR, AMZN
|
13F-HR |
8/14/2023, 04:30 PM |
| Q1 2023 |
11 |
$699M |
+$564M |
-$254M |
+$310M |
DEN, LSI, FMX, NATI, FERG
|
Restatement |
5/15/2023, 09:17 PM |
| Q4 2022 |
5 |
$358M |
+$96.9M |
-$413M |
-$316M |
FMX, CL, FIS, DISAU, NFNTU
|
13F-HR |
2/14/2023, 12:09 PM |
| Q3 2022 |
7 |
$610M |
+$590M |
-$64.2M |
+$526M |
CL, FMX, JNJ, TWTR, R
|
13F-HR |
11/14/2022, 04:09 PM |
| Q2 2022 |
3 |
$84M |
+$16M |
-$435M |
-$419M |
ZEN, DISAU, NFNTU
|
13F-HR |
8/15/2022, 04:37 PM |
| Q1 2022 |
8 |
$533M |
+$378M |
-$490M |
-$112M |
ACC, VYX, USFD, ZEN, AMZN
|
13F-HR |
5/16/2022, 05:00 PM |
| Q4 2021 |
12 |
$649M |
+$291M |
-$441M |
-$150M |
FCNCA, HTA, VRSK, AMZN, PPC
|
13F-HR |
2/14/2022, 05:15 PM |
| Q3 2021 |
27 |
$788M |
+$489M |
-$424M |
+$65M |
DELL, HTA, FCNCA, ACM, PPC
|
Restatement |
11/17/2021, 09:05 AM |
| Q2 2021 |
35 |
$724M |
+$415M |
-$404M |
+$11.7M |
QTS, FCNCA, AMZN, DELL, HIG
|
13F-HR |
8/16/2021, 05:15 PM |
| Q1 2021 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/18/2021, 04:11 PM |
| Q1 2021 |
39 |
$704M |
+$570M |
-$255M |
+$314M |
CCK, AMZN, MPC, FCNCA, KSU
|
13F-HR |
5/17/2021, 05:20 PM |
| Q4 2020 |
15 |
$409M |
+$409M |
-$295M |
+$114M |
CCK, USFD, PS, AMZN, WORK
|
13F-HR |
2/9/2021, 01:11 PM |
| Q3 2020 |
10 |
$295M |
+$185M |
-$139M |
+$46.2M |
BABA, MSFT, ACM, EVRG, RBACU
|
13F-HR |
11/13/2020, 01:05 PM |
| Q2 2020 |
1 |
$30.2M |
$0 |
$0 |
|
NAV
|
New Holdings |
8/24/2020, 03:15 PM |
| Q2 2020 |
6 |
$249M |
+$211M |
-$281M |
-$69.6M |
EVRG, BABA, CRM, NAV, DISH
|
13F-HR |
8/13/2020, 03:08 PM |
| Q1 2020 |
6 |
$302M |
+$153M |
-$111M |
+$42.1M |
AGN, MSFT, CRM, CL, EBAY
|
13F-HR |
5/15/2020, 08:37 AM |
| Q4 2019 |
8 |
$269M |
+$104M |
-$132M |
-$28.1M |
CRM, MSFT, RTN, AGN, MSGS
|
13F-HR |
2/14/2020, 07:55 AM |
| Q3 2019 |
7 |
$276M |
+$243M |
-$181M |
+$61.6M |
AGN, RTN, EMR, CRM, AXTA
|
13F-HR |
11/14/2019, 06:18 AM |
| Q2 2019 |
7 |
$216M |
+$169M |
-$115M |
+$54.1M |
APC, MSFT, FIS, CRM, SONY
|
13F-HR |
8/14/2019, 08:11 AM |
| Q1 2019 |
8 |
$158M |
+$137M |
-$38.2M |
+$99M |
UTX, ZAYO, MSFT, ISCA, ULTI
|
13F-HR |
5/15/2019, 11:05 AM |
| Q4 2018 |
4 |
$56M |
$0 |
$0 |
|
TMUS, MSFT, CL, SYMC
|
13F-HR |
2/14/2019, 08:45 AM |