| Q3 2024 |
10 |
$166M |
+$7.25M |
-$16.9M |
-$9.65M |
GPN, WTW, FI, FTDR, USFD
|
13F-HR |
11/14/2024, 04:15 PM |
| Q2 2024 |
10 |
$156M |
+$27.6M |
-$19.9M |
+$7.69M |
GPN, WTW, FI, USFD, AER
|
13F-HR |
8/14/2024, 04:00 PM |
| Q1 2024 |
9 |
$160M |
+$9.87M |
-$31.8M |
-$21.9M |
GPN, FI, WTW, AER, USFD
|
13F-HR |
5/15/2024, 02:47 PM |
| Q4 2023 |
9 |
$165M |
+$29.3M |
-$7.26M |
+$22.1M |
GPN, WTW, USFD, FI, AER
|
13F-HR |
2/14/2024, 11:54 AM |
| Q3 2023 |
8 |
$124M |
+$24.4M |
-$36.8M |
-$12.4M |
GPN, WTW, FI, USFD, KKR
|
13F-HR |
11/14/2023, 09:22 AM |
| Q2 2023 |
8 |
$136M |
+$28.5M |
-$28.5M |
-$6.16K |
GPN, CLVT, USFD, FI, KKR
|
13F-HR |
8/14/2023, 12:15 PM |
| Q1 2023 |
8 |
$129M |
+$25.8M |
-$42.9M |
-$17.1M |
GPN, FI, USFD, CLVT, VVV
|
13F-HR |
5/15/2023, 04:01 PM |
| Q4 2022 |
8 |
$134M |
+$10.5M |
-$108M |
-$97.1M |
CMCSA, FI, USFD, VVV, CLVT
|
13F-HR |
2/14/2023, 01:22 PM |
| Q3 2022 |
8 |
$209M |
+$52M |
-$73.6M |
-$21.6M |
FI, CMCSA, VVV, GPN, TMUS
|
13F-HR |
11/14/2022, 01:11 PM |
| Q2 2022 |
10 |
$248M |
+$38.4M |
-$48.9M |
-$10.5M |
GPN, LBRDK, VVV, FI, CLVT
|
13F-HR |
8/15/2022, 03:29 PM |
| Q1 2022 |
10 |
$300M |
+$104M |
-$69.7M |
+$33.8M |
GPN, FI, CMCSA, CLVT, VVV
|
13F-HR |
5/16/2022, 04:59 PM |
| Q4 2021 |
11 |
$290M |
+$61.5M |
-$49.9M |
+$11.5M |
GPN, CMCSA, FI, AER, VVV
|
13F-HR |
2/14/2022, 04:15 PM |
| Q3 2021 |
11 |
$257M |
+$82M |
-$47.1M |
+$34.9M |
FAF, VVV, FI, GPN, DLTR
|
13F-HR |
11/15/2021, 03:36 PM |
| Q2 2021 |
11 |
$214M |
+$41.8M |
-$29.2M |
+$12.6M |
LBRDK, FAF, VVV, FI, AON
|
Restatement |
8/17/2021, 11:04 AM |
| Q1 2021 |
11 |
$191M |
+$38.3M |
-$52.7M |
-$14.4M |
FAF, AER, VVV, LBRDK, PGR
|
13F-HR |
5/17/2021, 09:36 AM |
| Q4 2020 |
10 |
$184M |
$0 |
$0 |
|
AER, FAF, VVV, NSP, CMCSA
|
13F-HR |
2/16/2021, 09:35 AM |