Q2 2018 |
17 |
$82.3M |
+$4.48M |
-$1.02B |
-$1.02B |
GOOGL, MSFT, TDG, V, META
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
22 |
$1.29B |
+$298M |
-$211M |
+$87.1M |
DHI, V, AMAT, MSFT, SPR
|
13F-HR |
5/15/2018, 04:02 PM |
Q4 2017 |
21 |
$1.3B |
+$266M |
-$278M |
-$12M |
V, SPR, SERV, AMAT, CHTR
|
13F-HR |
2/14/2018, 04:59 PM |
Q3 2017 |
21 |
$1.51B |
+$300M |
-$165M |
+$135M |
SERV, CHTR, V, AMAT, WTW
|
13F-HR |
11/14/2017, 03:09 PM |
Q2 2017 |
18 |
$1.43B |
+$351M |
-$162M |
+$190M |
CHTR, SERV, V, WTW, AAP
|
13F-HR |
8/14/2017, 04:17 PM |
Q1 2017 |
18 |
$1.61B |
+$361M |
-$224M |
+$136M |
CHTR, SERV, AAP, WTW, SPR
|
13F-HR |
5/15/2017, 04:23 PM |
Q4 2016 |
14 |
$1.4B |
+$34.5M |
-$71.6M |
-$37.1M |
CHTR, SPR, WTW, SERV, AAP
|
13F-HR |
2/14/2017, 03:19 PM |
Q3 2016 |
15 |
$1.49B |
+$169M |
-$113M |
+$56.4M |
CHTR, WTW, SPR, AAP, PYPL
|
13F-HR |
11/14/2016, 03:11 PM |
Q2 2016 |
15 |
$1.38B |
+$405M |
-$152M |
+$253M |
WTW, CHTR, SPR, SERV, FLT
|
13F-HR |
8/15/2016, 04:02 PM |
Q1 2016 |
18 |
$1.41B |
+$489M |
-$32.2M |
+$456M |
WTW, CHTRXXXX, FLT, SPR, AER
|
13F-HR |
5/16/2016, 04:10 PM |
Q4 2015 |
20 |
$1.48B |
+$448M |
-$27.1M |
+$421M |
TW, CHTRXXXX, AER, FLT, SPR
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
19 |
$1.3B |
+$400M |
-$29.4M |
+$371M |
VRX, TW, SPR, FLT, AER
|
13F-HR |
11/12/2015, 07:21 AM |
Q2 2015 |
14 |
$1.16B |
+$175M |
|
+$175M |
VRX, AZPNXXXX, FLT, SPR, CHTRXXXX
|
13F-HR |
8/14/2015, 04:11 PM |
Q1 2015 |
15 |
$1.12B |
+$328M |
-$3.48M |
+$324M |
VRX, FLT, AZPNXXXX, CHTRXXXX, AMAT
|
13F-HR |
5/15/2015, 04:13 PM |
Q4 2014 |
16 |
$1.04B |
+$259M |
-$2.97M |
+$256M |
VRX, FLT, AMAT, CDW, CHTRXXXX
|
13F-HR |
2/17/2015, 03:01 PM |
Q3 2014 |
21 |
$1.2B |
+$200M |
-$104M |
+$95.8M |
VRX, FLT, CHTRXXXX, CDW, NLSN
|
13F-HR |
11/14/2014, 03:57 PM |
Q2 2014 |
21 |
$1.35B |
+$287M |
-$143M |
+$144M |
VRX, FLT, CHTRXXXX, CDW, DISCK
|
13F-HR |
8/14/2014, 04:09 PM |
Q1 2014 |
21 |
$1.29B |
+$294M |
-$33.6M |
+$260M |
VRX, FLT, CBRE, ENDPQ, GRA
|
13F-HR |
5/15/2014, 04:37 PM |
Q4 2013 |
22 |
$1.27B |
|
|
|
VRX, FLT, AIG, GRA, DISCK
|
13F-HR |
2/14/2014, 03:19 PM |