| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $443M | +$114M | -$70.1M | +$43.4M | QSR, MSFT, OWL, APO, DCO | 13F-HR | 11/14/2024, 12:08 PM |
| Q2 2024 | 17 | $380M | +$47.9M | -$71.6M | -$23.8M | COLD, QSR, MSFT, AJG, APO | 13F-HR | 8/14/2024, 03:20 PM |
| Q1 2024 | 18 | $402M | +$91.7M | -$34.2M | +$57.5M | QSR, MSFT, COLD, APO, AJG | 13F-HR | 5/14/2024, 04:10 PM |
| Q4 2023 | 18 | $314M | +$19.5M | -$12.1M | +$7.4M | APO, UNP, QSR, MSFT, RTX | 13F-HR | 2/14/2024, 02:19 PM |
| Q3 2023 | 16 | $265M | +$63.1M | -$41M | +$22M | APO, UNP, QSR, MSFT, OWL | 13F-HR | 11/14/2023, 11:34 AM |
| Q2 2023 | 17 | $243M | +$50.4M | -$16.6M | +$33.7M | APO, QSR, MSFT, SHW, COLD | Restatement | 8/14/2023, 04:55 PM |
| Q1 2023 | 16 | $183M | +$20.5M | -$14.1M | +$6.38M | APO, QSR, ICE, CRM, MSFT | 13F-HR | 5/15/2023, 01:12 PM |
| Q4 2022 | 17 | $164M | +$31.7M | -$22M | +$9.75M | APO, QSR, ICE, SHW, MSFT | 13F-HR | 2/14/2023, 12:11 PM |
| Q3 2022 | 17 | $135M | +$41.8M | -$32.7M | +$9.13M | APO, QSR, ICE, APD, COLD | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 15 | $141M | +$44.1M | -$23.9M | +$20.2M | APO, SPY, QSR, CP, FIS | 13F-HR | 8/15/2022, 12:05 PM |
| Q1 2022 | 16 | $141M | +$13.1M | -$10.1M | +$2.95M | APO, QSR, CP, FIS, APD | 13F-HR | 5/13/2022, 05:01 PM |
| Q4 2021 | 16 | $147M | $0 | $0 | APO, QSR, CP, FIS, APD | 13F-HR | 2/23/2022, 01:40 PM |