Q2 2024 |
9 |
$10.4B |
+$2.27B |
-$477M |
+$1.8B |
HLT, CMG, QSR, GOOG, HHH
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
7 |
$10.8B |
$0 |
-$513M |
-$513M |
CMG, HLT, QSR, GOOG, HHH
|
13F-HR |
5/15/2024, 04:17 PM |
Q4 2023 |
8 |
$10.4B |
+$175M |
-$1.79B |
-$1.62B |
CMG, QSR, HLT, HHH, GOOG
|
13F-HR |
2/14/2024, 04:55 PM |
Q3 2023 |
9 |
$10.5B |
+$1.68B |
-$1.39B |
+$285M |
CMG, QSR, HLT, LOW, HHH
|
13F-HR |
11/14/2023, 04:13 PM |
Q2 2023 |
9 |
$10.8B |
+$1.43B |
-$1.98B |
-$551M |
CMG, QSR, LOW, HLT, HHC
|
13F-HR |
8/14/2023, 05:07 PM |
Q1 2023 |
8 |
$10.2B |
+$1.07B |
-$301M |
+$772M |
LOW, CMG, QSR, HLT, HHC
|
13F-HR |
5/15/2023, 04:14 PM |
Q4 2022 |
6 |
$8.78B |
+$174M |
|
+$174M |
LOW, QSR, CMG, HLT, HHC
|
13F-HR |
2/10/2023, 04:55 PM |
Q3 2022 |
6 |
$7.88B |
+$886M |
|
+$886M |
LOW, CMG, QSR, HLT, CPXXXX
|
13F-HR |
11/14/2022, 03:21 PM |
Q2 2022 |
7 |
$7.46B |
|
-$22M |
-$22M |
LOW, CMG, QSR, HLT, HHC
|
13F-HR |
8/15/2022, 04:57 PM |
Q1 2022 |
8 |
$10.4B |
+$1.18B |
-$421M |
+$755M |
LOW, CMG, HLT, HHC, QSR
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
1 |
$202M |
|
|
|
CPXXXX
|
New Holdings |
3/4/2022, 04:42 PM |
Q4 2021 |
7 |
$10.8B |
+$202M |
-$45.4M |
+$157M |
LOW, HLT, CMG, QSR, HHC
|
13F-HR |
2/14/2022, 03:20 PM |
Q3 2021 |
6 |
$9.46B |
+$141M |
-$1.73B |
-$1.59B |
LOW, CMG, HLT, QSR, HHC
|
13F-HR |
11/15/2021, 04:18 PM |
Q2 2021 |
7 |
$10.7B |
+$1.62M |
-$398M |
-$396M |
LOW, A, CMG, HLT, QSR
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
7 |
$10.5B |
+$991M |
-$1.45B |
-$458M |
LOW, HLT, QSR, CMG, A
|
13F-HR |
5/17/2021, 04:38 PM |
Q4 2020 |
7 |
$10B |
|
-$17.6M |
-$17.6M |
LOW, CMG, QSR, HLT, A
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
7 |
$8.82B |
|
-$124M |
-$124M |
LOW, QSR, CMG, A, HLT
|
13F-HR |
10/23/2020, 05:18 PM |
Q2 2020 |
7 |
$7.75B |
+$610M |
-$66.5M |
+$543M |
LOW, QSR, CMG, A, HLT
|
13F-HR |
8/14/2020, 04:31 PM |
Q1 2020 |
10 |
$6.57B |
+$2.31B |
-$368M |
+$1.94B |
LOW, BRKB, HLT, A, CMG
|
13F-HR |
5/15/2020, 04:28 PM |
Q4 2019 |
8 |
$6.55B |
+$155M |
-$339M |
-$184M |
CMG, HLT, LOW, QSR, BRKB
|
13F-HR |
2/14/2020, 03:14 PM |
Q3 2019 |
1 |
$223M |
|
|
|
A
|
New Holdings |
12/9/2019, 03:06 PM |
Q3 2019 |
8 |
$6.49B |
+$328M |
-$158M |
+$170M |
CMG, QSR, HLT, LOW, BRKB
|
13F-HR |
11/14/2019, 03:14 PM |
Q2 2019 |
8 |
$6.71B |
+$749M |
-$345M |
+$404M |
CMG, QSR, HLT, LOW, SBUX
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
8 |
$6.72B |
+$32.6M |
-$309M |
-$276M |
CMG, QSR, LOW, HLT, UTX
|
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
9 |
$5.96B |
+$1.72B |
-$199M |
+$1.52B |
QSR, LOW, CMG, HLT, SBUX
|
13F-HR |
2/14/2019, 03:20 PM |
Q3 2018 |
7 |
$5.21B |
+$140M |
-$413M |
-$273M |
QSR, LOW, CMG, UTX, ADP
|
13F-HR |
11/14/2018, 03:12 PM |
Q2 2018 |
8 |
$5.8B |
+$1.07B |
-$708M |
+$363M |
QSR, CMG, LOW, MDLZ, UTX
|
13F-HR |
8/14/2018, 04:28 PM |
Q1 2018 |
7 |
$4.83B |
+$245M |
-$865M |
-$621M |
QSR, CMG, ADP, MDLZ, PAH
|
13F-HR |
5/15/2018, 04:24 PM |
Q4 2017 |
7 |
$5.87B |
+$764M |
|
+$764M |
QSR, ADP, MDLZ, CMG, HHC
|
13F-HR |
2/14/2018, 03:33 PM |
Q3 2017 |
6 |
$5.11B |
+$770M |
-$831M |
-$60.8M |
QSR, ADP, CMG, MDLZ, HHC
|
13F-HR |
11/14/2017, 04:17 PM |
Q2 2017 |
7 |
$6.01B |
+$319M |
-$235M |
+$83.8M |
QSR, CMG, MDLZ, HHC, PAH
|
13F-HR |
8/14/2017, 08:36 AM |
Q1 2017 |
7 |
$5.96B |
|
-$344M |
-$344M |
QSR, CMG, MDLZ, PAH, HHC
|
13F-HR |
5/15/2017, 04:17 PM |
Q4 2016 |
8 |
$5.91B |
+$878M |
-$95.1M |
+$783M |
QSR, CMG, MDLZ, APD, HHC
|
13F-HR |
2/14/2017, 03:29 PM |
Q3 2016 |
9 |
$5.41B |
+$235M |
-$1.5B |
-$1.26B |
QSR, MDLZ, APD, VRX, HHC
|
13F-HR |
11/14/2016, 04:08 PM |
Q2 2016 |
9 |
$7.51B |
|
-$1.51B |
-$1.51B |
QSR, CPXXXX, APD, MDLZ, ZTS
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
9 |
$8.85B |
+$476M |
-$2.68B |
-$2.21B |
ZTS, CPXXXX, QSR, APD, MDLZ
|
13F-HR |
5/16/2016, 04:24 PM |
Q4 2015 |
8 |
$12.5B |
|
-$293M |
-$293M |
APD, ZTS, MDLZ, CPXXXX, VRX
|
13F-HR |
2/16/2016, 03:22 PM |
Q3 2015 |
8 |
$14B |
+$1.82B |
|
+$1.82B |
VRX, APD, CPXXXX, MDLZ, ZTS
|
13F-HR |
11/16/2015, 03:22 PM |
Q2 2015 |
7 |
$14.4B |
|
|
|
VRX, APD, CPXXXX, ZTS, QSR
|
13F-HR |
8/14/2015, 04:25 PM |
Q1 2015 |
8 |
$15B |
+$4.28B |
|
+$4.28B |
VRX, APD, CPXXXX, ZTS, QSR
|
13F-HR |
5/15/2015, 04:35 PM |
Q4 2014 |
7 |
$16B |
+$3.25B |
-$477M |
+$2.78B |
AGN, APD, CPXXXX, ZTS, QSR
|
13F-HR |
2/17/2015, 03:40 PM |
Q3 2014 |
7 |
$13.4B |
+$205M |
|
+$205M |
AGN, CPXXXX, APD, BKW, PAH
|
13F-HR |
11/14/2014, 03:29 PM |
Q2 2014 |
6 |
$12.6B |
+$4.79B |
-$584M |
+$4.2B |
AGN, APD, CPXXXX, BKW, PAH
|
13F-HR |
8/14/2014, 04:21 PM |
Q1 2014 |
9 |
$8.38B |
+$851M |
-$762M |
+$88.7M |
CPXXXX, APD, BKW, BEAM, PAH
|
13F-HR |
5/15/2014, 05:00 PM |
Q4 2013 |
7 |
$8.23B |
|
|
|
CPXXXX, APD, BEAM, BKW, GGPXXXX
|
13F-HR |
2/14/2014, 03:28 PM |