Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 22 | $1.78B | +$125M | -$167M | -$41.8M | ADBE, TDG, AMT, BX, FICO | 13F-HR | 11/14/2024, 09:34 AM |
Q2 2024 | 22 | $1.64B | +$59M | -$64.5M | -$5.57M | AMT, ADBE, BX, TDG, FICO | 13F-HR | 8/13/2024, 02:46 PM |
Q1 2024 | 22 | $1.59B | +$170M | -$138M | +$32.1M | AMT, TDG, ADBE, BX, FICO | 13F-HR | 5/13/2024, 04:18 PM |
Q4 2023 | 22 | $1.49B | +$35.6M | -$137M | -$102M | AMT, BX, ADBE, TDG, FICO | 13F-HR | 2/13/2024, 09:57 AM |
Q3 2023 | 21 | $1.33B | +$89.9M | -$40.8M | +$49.2M | AMT, ADBE, TDG, BX, PLD | 13F-HR | 11/13/2023, 02:21 PM |
Q2 2023 | 21 | $1.3B | +$61.7M | -$105M | -$43.4M | AMT, ADBE, TDG, BX, PLD | 13F-HR | 8/11/2023, 08:11 AM |
Q1 2023 | 22 | $1.2B | +$202M | -$14.1M | +$188M | AMT, ADBE, TDG, BX, BLK | 13F-HR | 5/4/2023, 02:35 PM |
Q4 2022 | 20 | $923M | +$113M | -$144M | -$31.2M | TDG, ADBE, AMT, BX, BLK | 13F-HR | 2/13/2023, 09:24 AM |
Q3 2022 | 22 | $834M | +$64.4M | -$27.2M | +$37.3M | TDG, BX, ADBE, FICO, BLK | 13F-HR | 11/10/2022, 07:17 PM |
Q2 2022 | 23 | $902M | +$76.3M | -$51M | +$25.3M | ADBE, FICO, TDG, BX, BLK | 13F-HR | 8/12/2022, 10:37 AM |
Q1 2022 | 22 | $1.09B | +$504M | -$5.56M | +$499M | ADBE, BX, AMT, BLK, TDG | 13F-HR | 5/13/2022, 02:31 PM |
Q4 2021 | 23 | $639M | +$175M | -$71.5M | +$104M | FICO, BX, TDG, AMT, ADBE | 13F-HR | 2/14/2022, 12:09 PM |
Q3 2021 | 25 | $515M | +$101M | -$6.22M | +$95M | FICO, TDG, BX, BLK, AMT | 13F-HR | 11/15/2021, 03:20 PM |
Q2 2021 | 25 | $439M | +$73.9M | -$30.9M | +$42.9M | TDG, BX, ADBE, AMT, FICO | 13F-HR | 8/16/2021, 02:54 PM |
Q1 2021 | 24 | $355M | +$41.7M | -$11.6M | +$30.1M | BX, AMT, TDG, FICO, ADBE | 13F-HR | 5/17/2021, 02:23 PM |
Q4 2020 | 24 | $299M | +$40.9M | -$30.3M | +$10.7M | AMT, TDG, BX, FICO, ADBE | 13F-HR | 2/16/2021, 12:57 PM |
Q3 2020 | 23 | $241M | +$53.6M | -$20.7M | +$32.9M | BX, FICO, TDG, AMT, BLK | 13F-HR | 10/29/2020, 01:07 PM |
Q2 2020 | 21 | $202M | +$20.2M | -$24.8M | -$4.64M | BX, LRCX, TDG, AMT, FICO | 13F-HR | 7/27/2020, 01:37 PM |
Q1 2020 | 21 | $167M | +$57M | -$11.2M | +$45.8M | BX, NOC, FICO, TDG, AMT | 13F-HR | 5/21/2020, 05:36 PM |
Q4 2019 | 18 | $147M | $0 | $0 | BX, TDG, AMT, NOC, FICO | 13F-HR | 2/11/2020, 12:24 PM |