Egerton Capital

+423.1%

13F reported fund value

$10,351,358,177

Asset	Weight	Price	They hold
V24/5 Visa	14%	$372.10+0.4%	$1.46bn
GOOGL24/7for GOOG Alphabet Class A	11%	$350.50+0.8%	$1.16bn
APH24/5 Amphenol	8%	$87.55-1.2%	$858m
AMZN24/7 Amazon	8%	$259.92+1.4%	$852m
NVDA24/7 NVIDIA	7%	$237.47-0.7%	$684m
AMAT24/5 Applied Materials	4%	$520.65-1.8%	$377m
MA24/5 Mastercard	2%	$570.06+0.6%	$187m
UBER24/5 Uber	2%	$68.45-0.9%	$167m
LIN24/5 Linde plc	2%	$483.98-1.2%	$156m
SPGI24/5 S&P Global	1%	$395.18-0.2%	$143m
VST24/5 Vistra	0.7%	$166.72+3.9%	$77.0m
RIOT24/5 Riot Platforms	0.7%	$18.93-2.0%	$72.0m
Cash Held as USDT	40%		$4.15bn

DisclosedValueChange

Jul 21, 2026
13F for Q2 2026
$10,351,358,177+$1,341,160,715
+22 more
New positions
MoveSinceTraded
- AMAT24/5
  Applied Materials
  +$377m-8%n/a
- EFX
  Equifax
  +$235m-17%n/a
- SPGI24/5
  S&P Global
  +$143m-8%n/a
- VST24/5
  Vistra
  +$77.0m+3%n/a
- RIOT24/5
  Riot Platforms
  +$72.0m-12%n/a
Closed positions
MoveSinceTraded
- CRS
  Carpenter Technology
  −$525m-33%n/a
- CME
  CME Group
  −$349m+14%n/a
- CNQ
  Canadian Natural Resources
  −$277m+7%n/a
- ACGL
  Arch Capital Group
  −$107m-6%n/a
- RNR
  Renaissancere
  −$94.3m+1%n/a
- NYT
  New York Times
  −$81.4m-13%n/a
Increased
MoveSinceTraded
- APH24/5
  Amphenol
  +$352m+12%n/a
- MDLN
  Medline
  +$477m-9%n/a
- AMZN24/7
  Amazon
  +$288m+5%n/a
- NVDA24/7
  NVIDIA
  +$149m+15%n/a
- CRH
  +$174m-16%n/a
- FERG
  Ferguson Enterprises
  +$88.2m-1%n/a
- DVN
  Devon Energy
  +$42.7m+9%n/a
- AWI
  Armstrong World Inds
  +$76.6m+7%n/a
- VMC
  Vulcan Matls
  +$59.7m-10%n/a
- EMBJ
  Embraer
  +$26.1m+15%n/a
- MCO
  Moodys
  +$71.8m-8%n/a
Decreased
MoveSinceTraded
- LIN24/5
  Linde plc
  −$398m-4%n/a
- UBER24/5
  −$168m-4%n/a
- MA24/5
  Mastercard
  −$49.4m+6%n/a
4 positions unchanged
The filing on EDGAR
May 13, 2026
13F for Q1 2026
$9,010,197,462−$190,234,558
+23 more
New positions
MoveSinceTraded
- LIN24/5
  Linde plc
  +$530m-5%n/a
- NVDA24/7
  NVIDIA
  +$467m+5%n/a
- DVN
  Devon Energy
  +$328m+3%n/a
- CNQ
  Canadian Natural Resources
  +$277m+3%n/a
- MDLN
  Medline
  +$194m-8%n/a
- ACGL
  Arch Capital Group
  +$107m+2%n/a
- AWI
  Armstrong World Inds
  +$73.8m+3%n/a
Closed positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$846m+31%n/a
- BSX
  Boston Scientific
  −$513m-22%n/a
- COF24/5
  Capital One Financial
  −$501m+9%n/a
- WYNN
  WYNN Resorts
  −$249m-20%n/a
- STX24/5
  Seagate Technology
  −$201m-1%n/a
- LPLA
  LPL Financial
  −$91.0m+11%n/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$683m-13%n/a
- MCO
  Moodys
  +$337m+4%n/a
- VMC
  Vulcan Matls
  +$220m-9%n/a
- UBER24/5
  +$142m-8%n/a
- V24/5
  Visa
  +$254m+16%n/a
- CRH
  +$52.4m-23%n/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$735m-4%n/a
- APH24/5
  Amphenol
  −$106m+43%n/a
- FERG
  Ferguson Enterprises
  −$87.3m-4%n/a
- CRS
  Carpenter Technology
  −$87.5m-9%n/a
- EMBJ
  Embraer
  −$18.0m+30%n/a
- IBKR
  Interactive Brokers Group In
  −$44.6m+3%n/a
- NYT
  New York Times
  −$36.7m-15%n/a
4 positions unchanged
The filing on EDGAR
Feb 11, 2026
13F for Q4 2025
$9,200,432,020−$281,397,775
+22 more
New positions
MoveSinceTraded
- MCO
  Moodys
  +$395m+10%n/a
- GOOG24/5
  Alphabet
  +$339m+12%n/a
- VMC
  Vulcan Matls
  +$274m-22%n/a
- WYNN
  WYNN Resorts
  +$249m-33%n/a
- UBER24/5
  +$219m-4%n/a
- RNR
  Renaissancere
  +$138m+7%n/a
- NYT
  New York Times
  +$97.9m-9%n/a
- LPLA
  LPL Financial
  +$91.0m-2%n/a
Closed positions
MoveSinceTraded
- PGR
  Progressive
  −$639m+2%n/a
- META24/7
  Meta Platforms
  −$397m+8%n/a
- FLUT
  Flutter Entertainment
  −$359m-47%n/a
- ACGL
  Arch Capital Group
  −$318m-4%n/a
- ICE
  Intercontinental Exchange
  −$175m+1%n/a
- CP
  Canadian Pacific Kansas City
  −$151m+3%n/a
- ARMK
  Aramark
  −$123m+32%n/a
- TRU
  TransUnion
  −$123m-11%n/a
- FCNCA
  First Citizens Bancshares
  −$84.8m0%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$425m+27%n/a
- V24/5
  Visa
  +$311m+13%n/a
- CRS
  Carpenter Technology
  +$56.3m+7%n/a
- EMBJ
  Embraer
  +$74.7m+5%n/a
- IBKR
  Interactive Brokers Group In
  +$44.1m+15%n/a
Decreased
MoveSinceTraded
- FERG
  Ferguson Enterprises
  −$354m-16%n/a
- CRH
  −$250m-34%n/a
- STX24/5
  Seagate Technology
  −$238m+99%n/a
7 positions unchanged
The filing on EDGAR
Nov 12, 2025
13F for Q3 2025
$9,481,829,795−$265,524,651
+20 more
New positions
MoveSinceTraded
- EMBJ
  Embraer
  +$128m+21%n/a
- TRU
  TransUnion
  +$123m-23%n/a
- LAMR
  Lamar Advertising
  +$88.6m+19%n/a
Closed positions
MoveSinceTraded
- GE24/5
  General Electric
  −$325m-1%n/a
- LPLA
  LPL Financial
  −$312m-11%n/a
- GOOG24/5
  Alphabet
  −$171m+21%n/a
- BLDR
  Builders FirstSource
  −$30.6m-47%n/a
Increased
MoveSinceTraded
- BSX
  Boston Scientific
  +$358m-60%n/a
- AMZN24/7
  Amazon
  +$157m+6%n/a
- APH24/5
  Amphenol
  +$81.0m+26%n/a
- V24/5
  Visa
  +$161m+10%n/a
- FERG
  Ferguson Enterprises
  +$82.4m-10%n/a
- MA24/5
  Mastercard
  +$22.8m+2%n/a
- ARMK
  Aramark
  +$14.4m+46%n/a
Decreased
MoveSinceTraded
- CP
  Canadian Pacific Kansas City
  −$189m+19%n/a
- CRS
  Carpenter Technology
  −$131m+19%n/a
- CRH
  −$37.1m-25%n/a
- CME
  CME Group
  −$91.4m+0%n/a
- STX24/5
  Seagate Technology
  −$108m+187%n/a
- FCNCA
  First Citizens Bancshares
  −$74.5m+14%n/a
- ACGL
  Arch Capital Group
  −$66.5m+3%n/a
- COF24/5
  Capital One Financial
  −$54.4m-10%n/a
- IBKR
  Interactive Brokers Group In
  −$124m+21%n/a
5 positions unchanged
The filing on EDGAR
Aug 12, 2025
13F for Q2 2025
$9,747,354,446+$1,080,623,640
+23 more
New positions
MoveSinceTraded
- FERG
  Ferguson Enterprises
  +$486m+1%n/a
- STX24/5
  Seagate Technology
  +$296m+424%n/a
- BSX
  Boston Scientific
  +$176m-59%n/a
- BLDR
  Builders FirstSource
  +$30.6m-59%n/a
Closed positions
MoveSinceTraded
- FISV
  Fiserv
  −$526m-66%n/a
- LLY24/5
  Eli Lilly
  −$407m+83%n/a
- IBN
  Icici Bank
  −$159m-13%n/a
- HHH
  Howard Hughes
  −$88.6m+1%n/a
- MLM
  Martin Marietta Materials
  −$79.1m-22%n/a
- HDB
  Hdfc Bank
  −$74.2m-37%n/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$256m+1%n/a
- COF24/5
  Capital One Financial
  +$307m-8%n/a
- V24/5
  Visa
  +$338m+11%n/a
- APH24/5
  Amphenol
  +$139m+60%n/a
- IBKR
  Interactive Brokers Group In
  +$345m+30%n/a
- ARMK
  Aramark
  +$31.6m+42%n/a
- CP
  Canadian Pacific Kansas City
  +$31.0m+15%n/a
- MA24/5
  Mastercard
  +$22.4m0%n/a
- CRH
  +$31.2m-24%n/a
Decreased
MoveSinceTraded
- PGR
  Progressive
  −$37.6m-7%n/a
- AMZN24/7
  Amazon
  −$194m+17%n/a
- GOOG24/5
  Alphabet
  −$124m+71%n/a
- CME
  CME Group
  −$57.1m+2%n/a
- FCNCA
  First Citizens Bancshares
  −$70.0m+11%n/a
- META24/7
  Meta Platforms
  −$141m-8%n/a
- GE24/5
  General Electric
  −$60.6m+9%n/a
5 positions unchanged
The filing on EDGAR
May 6, 2025
13F for Q1 2025
$8,666,730,806+$19,929,636
+23 more
New positions
MoveSinceTraded
- CRS
  Carpenter Technology
  +$330m+91%n/a
- APH24/5
  Amphenol
  +$116m+125%n/a
Closed positions
MoveSinceTraded
- GEHC
  GE HealthCare Technologies
  −$357m-3%n/a
- RNR
  Renaissancere
  −$322m+32%n/a
- EMBJ
  Embraer
  −$133m+65%n/a
- LAD
  Lithia Motors
  −$113m0%n/a
- BKNG
  Booking
  −$60.8m-24%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$345m+40%n/a
- CME
  CME Group
  +$203m+0%n/a
- LPLA
  LPL Financial
  +$201m+1%n/a
- LLY24/5
  Eli Lilly
  +$175m+51%n/a
- ICE
  Intercontinental Exchange
  +$63.5m-11%n/a
- V24/5
  Visa
  +$33.7m+8%n/a
- HHH
  Howard Hughes
  +$55.7m+7%n/a
- ACGL
  Arch Capital Group
  +$32.4m+2%n/a
- MLM
  Martin Marietta Materials
  +$39.7m-10%n/a
- ARMK
  Aramark
  +$31.6m+50%n/a
- GOOG24/5
  Alphabet
  +$29.1m+111%n/a
- FCNCA
  First Citizens Bancshares
  +$41.3m+18%n/a
- FLUT
  Flutter Entertainment
  +$70.1m-69%n/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$161m+24%n/a
- CP
  Canadian Pacific Kansas City
  −$204m+18%n/a
- COF24/5
  Capital One Financial
  −$121m+8%n/a
- GE24/5
  General Electric
  −$182m+47%n/a
- META24/7
  Meta Platforms
  −$34.0m+23%n/a
- IBN
  Icici Bank
  −$42.7m-16%n/a
6 positions unchanged
The filing on EDGAR
Feb 10, 2025
13F for Q4 2024
$8,646,801,170−$1,261,768,616
+28 more
New positions
MoveSinceTraded
- COF24/5
  Capital One Financial
  +$279m+1%n/a
- CME
  CME Group
  +$224m+18%n/a
- LLY24/5
  Eli Lilly
  +$217m+35%n/a
- LAD
  Lithia Motors
  +$113m-20%n/a
- ICE
  Intercontinental Exchange
  +$109m-7%n/a
- LPLA
  LPL Financial
  +$84.1m-9%n/a
- HDB
  Hdfc Bank
  +$72.8m-22%n/a
- HHH
  Howard Hughes
  +$34.1m-3%n/a
Closed positions
MoveSinceTraded
- UBER24/5
  −$254m-13%n/a
- GEV24/5
  GE Vernova
  −$152m+168%n/a
- HLT
  Hilton Worldwide
  −$93.4m+21%n/a
- FSLR
  First Solar
  −$86.8m+10%n/a
- VRTX24/5
  Vertex Pharmaceuticals
  −$57.7m+8%n/a
- AAPL24/7
  Apple
  −$47.0m+49%n/a
- CB
  Chubb
  −$42.9m+28%n/a
- SN
  SharkNinja
  −$19.3m+67%n/a
Increased
MoveSinceTraded
- IBN
  Icici Bank
  +$72.3m0%n/a
- GE24/5
  General Electric
  +$74.7m+49%n/a
- ACGL
  Arch Capital Group
  +$75.4m+4%n/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$340m+86%n/a
- FCNCA
  First Citizens Bancshares
  −$309m-2%n/a
- BKNG
  Booking
  −$259m-20%n/a
- GEHC
  GE HealthCare Technologies
  −$86.6m-26%n/a
- IBKR
  Interactive Brokers Group In
  −$271m+56%n/a
- CP
  Canadian Pacific Kansas City
  −$56.4m+11%n/a
- FISV
  Fiserv
  −$52.2m-80%n/a
- MA24/5
  Mastercard
  −$130m+2%n/a
- MLM
  Martin Marietta Materials
  −$63.2m-9%n/a
- META24/7
  Meta Platforms
  −$133m+1%n/a
- AMZN24/7
  Amazon
  −$145m+11%n/a
- V24/5
  Visa
  −$100m+7%n/a
7 positions unchanged
The filing on EDGAR
Nov 5, 2024
13F for Q3 2024
$9,908,569,786+$4,605,694
+26 more
New positions
MoveSinceTraded
- EMBJ
  Embraer
  +$131m+125%n/a
- MLM
  Martin Marietta Materials
  +$110m-17%n/a
- VRTX24/5
  Vertex Pharmaceuticals
  +$57.7m+1%n/a
- AAPL24/7
  Apple
  +$47.0m+52%n/a
- ARMK
  Aramark
  +$45.8m+48%n/a
- CB
  Chubb
  +$42.9m+24%n/a
Closed positions
MoveSinceTraded
- CNI
  Canadian National Railway
  −$480m+11%n/a
- CVE
  Cenovus Energy
  −$203m+106%n/a
Increased
MoveSinceTraded
- PGR
  Progressive
  +$325m-7%n/a
- FLUT
  Flutter Entertainment
  +$184m-67%n/a
- MA24/5
  Mastercard
  +$105m+14%n/a
- UBER24/5
  +$120m-8%n/a
- CRH
  +$44.1m-11%n/a
- IBKR
  Interactive Brokers Group In
  +$34.7m+129%n/a
- MSFT24/7
  Microsoft
  +$99.2m+31%n/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$378m+29%n/a
- AMZN24/7
  Amazon
  −$154m+30%n/a
- BKNG
  Booking
  −$197m-19%n/a
- META24/7
  Meta Platforms
  −$178m+27%n/a
- FSLR
  First Solar
  −$90.2m-17%n/a
- CP
  Canadian Pacific Kansas City
  −$118m+10%n/a
- FISV
  Fiserv
  −$28.4m-78%n/a
- IBN
  Icici Bank
  −$47.1m-8%n/a
- GEHC
  GE HealthCare Technologies
  −$157m-26%n/a
- SN
  SharkNinja
  −$52.2m+97%n/a
- FCNCA
  First Citizens Bancshares
  −$63.4m+10%n/a
- GEV24/5
  GE Vernova
  −$47.6m+227%n/a
- HLT
  Hilton Worldwide
  −$20.3m+37%n/a
- GE24/5
  General Electric
  −$78.5m+75%n/a
3 positions unchanged
The filing on EDGAR
Aug 13, 2024
13F for Q2 2024
$9,903,964,092−$444,620,619
+22 more
New positions
MoveSinceTraded
- PGR
  Progressive
  +$320m+4%n/a
- FLUT
  Flutter Entertainment
  +$190m-60%n/a
- FSLR
  First Solar
  +$160m-22%n/a
- GEV24/5
  GE Vernova
  +$135m+475%n/a
- UBER24/5
  +$130m-4%n/a
- SN
  SharkNinja
  +$49.4m+105%n/a
Closed positions
MoveSinceTraded
- XYZ24/5
  Block
  −$161m+20%n/a
- APG
  APi Group
  −$160m+84%n/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$138m+111%n/a
- BKNG
  Booking
  +$120m+11%n/a
- MSFT24/7
  Microsoft
  +$45.8m+30%n/a
- IBKR
  Interactive Brokers Group In
  +$38.0m+202%n/a
- MA24/5
  Mastercard
  +$20.5m+26%n/a
Decreased
MoveSinceTraded
- GE24/5
  General Electric
  −$159m+83%n/a
- GEHC
  GE HealthCare Technologies
  −$105m-23%n/a
- HLT
  Hilton Worldwide
  −$172m+58%n/a
- CP
  Canadian Pacific Kansas City
  −$56.3m+12%n/a
- FISV
  Fiserv
  −$97.7m-72%n/a
- AMZN24/7
  Amazon
  −$212m+53%n/a
- CVE
  Cenovus Energy
  −$71.7m+75%n/a
- V24/5
  Visa
  −$47.6m+45%n/a
- CRH
  −$22.1m+4%n/a
- FCNCA
  First Citizens Bancshares
  −$25.6m+5%n/a
- IBN
  Icici Bank
  −$15.1m+3%n/a
- META24/7
  Meta Platforms
  −$51.2m+37%n/a
3 positions unchanged
The filing on EDGAR
May 13, 2024
13F for Q1 2024
$10,348,584,711+$1,116,483,377
+18 more
New positions
MoveSinceTraded
- IBKR
  Interactive Brokers Group In
  +$315m+196%n/a
- XYZ24/5
  Block
  +$161m+9%n/a
- APG
  APi Group
  +$160m+69%n/a
Closed positions
MoveSinceTraded
- HDB
  Hdfc Bank
  −$190m-14%n/a
- SLB24/5
  −$171m+5%n/a
- SHEL
  Shell
  −$77.2m+45%n/a
Increased
MoveSinceTraded
- GEHC
  GE HealthCare Technologies
  +$474m-20%n/a
- ACGL
  Arch Capital Group
  +$130m+2%n/a
- AMZN24/7
  Amazon
  +$61.9m+39%n/a
- CRH
  +$72.6m+6%n/a
- RNR
  Renaissancere
  +$51.1m+47%n/a
- CNI
  Canadian National Railway
  +$91.9m-3%n/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$260m+36%n/a
- IBN
  Icici Bank
  −$165m+7%n/a
- GOOG24/5
  Alphabet
  −$148m+105%n/a
- MSFT24/7
  Microsoft
  −$140m+31%n/a
- BKNG
  Booking
  −$97.9m+6%n/a
- CP
  Canadian Pacific Kansas City
  −$128m+6%n/a
- MA24/5
  Mastercard
  −$78.0m+26%n/a
- GE24/5
  General Electric
  −$163m+93%n/a
- META24/7
  Meta Platforms
  −$175m+55%n/a
4 positions unchanged
The filing on EDGAR
Feb 12, 2024
13F for Q4 2023
$9,232,101,334+$615,825,875
+18 more
New positions
MoveSinceTraded
- GEHC
  GE HealthCare Technologies
  +$270m-22%n/a
- CRH
  +$235m+18%n/a
Closed positions
MoveSinceTraded
- KKR
  −$85.9m-6%n/a
- EG
  Everest Group
  −$82.9m+8%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$630m+51%n/a
- MSFT24/7
  Microsoft
  +$158m+30%n/a
- HLT
  Hilton Worldwide
  +$121m+68%n/a
- V24/5
  Visa
  +$84.7m+38%n/a
- GE24/5
  General Electric
  +$59.9m+176%n/a
- IBN
  Icici Bank
  +$90.0m+20%n/a
- RNR
  Renaissancere
  +$46.1m+46%n/a
- ACGL
  Arch Capital Group
  +$37.0m+20%n/a
- SHEL
  Shell
  +$13.2m+69%n/a
Decreased
MoveSinceTraded
- SLB24/5
  −$340m+6%n/a
- CP
  Canadian Pacific Kansas City
  −$404m+3%n/a
- MA24/5
  Mastercard
  −$311m+26%n/a
- CVE
  Cenovus Energy
  −$136m+106%n/a
- GOOG24/5
  Alphabet
  −$157m+136%n/a
- META24/7
  Meta Platforms
  −$164m+55%n/a
- FCNCA
  First Citizens Bancshares
  −$52.0m+41%n/a
- BKNG
  Booking
  −$52.4m+5%n/a
3 positions unchanged
The filing on EDGAR
Nov 13, 2023
13F for Q3 2023
$8,616,275,459−$1,083,261,226
+14 more
New positions
MoveSinceTraded
- ACGL
  Arch Capital Group
  +$119m+15%n/a
- HLT
  Hilton Worldwide
  +$96.1m+100%n/a
- AMZN24/7
  Amazon
  +$63.8m+82%n/a
- SHEL
  Shell
  +$62.6m+66%n/a
Closed positions
MoveSinceTraded
- AMAT24/5
  Applied Materials
  −$380m+256%n/a
- TECK
  TECK Resources
  −$300m+90%n/a
- TMO24/5
  Thermo Fisher Scientific
  −$293m+50%n/a
- ADI24/5
  Analog Devices
  −$236m+152%n/a
- KLAC24/5
  KLA
  −$92.7m+283%n/a
Increased
MoveSinceTraded
- CVE
  Cenovus Energy
  +$145m+89%n/a
- META24/7
  Meta Platforms
  +$124m+121%n/a
- GOOG24/5
  Alphabet
  +$107m+162%n/a
- SLB24/5
  +$71.4m-4%n/a
- RNR
  Renaissancere
  +$15.6m+57%n/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$95.9m+48%n/a
- HDB
  Hdfc Bank
  −$61.7m-15%n/a
- EG
  Everest Group
  −$24.9m+1%n/a
10 positions unchanged
The filing on EDGAR
Aug 10, 2023
13F for Q2 2023
$9,699,536,685+$434,823,966
+22 more
New positions
MoveSinceTraded
- CP
  Canadian Pacific Kansas City
  +$1.39bnn/an/a
- GE24/5
  General Electric
  +$419mn/an/a
- KLAC24/5
  KLA
  +$92.7mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Canadian Pac Ry
  −$1.35bnn/an/a
- LOW24/5
  Lowes Companies
  −$224mn/an/a
- LPLA
  LPL Financial
  −$206mn/an/a
- LIN24/5
  Linde plc
  −$42.4mn/an/a
- UNH24/5
  Unitedhealth Group
  −$42.2mn/an/a
Increased
MoveSinceTraded
- TMO24/5
  Thermo Fisher Scientific
  +$238mn/an/a
- MSFT24/7
  Microsoft
  +$94.4mn/an/a
- BKNG
  Booking
  +$148mn/an/a
- META24/7
  Meta Platforms
  +$27.3mn/an/a
- GOOG24/5
  Alphabet
  +$106mn/an/a
- MA24/5
  Mastercard
  +$125mn/an/a
- RNR
  Renaissancere
  +$131mn/an/a
- HDB
  Hdfc Bank
  +$105mn/an/a
- IBN
  Icici Bank
  +$28.7mn/an/a
Decreased
MoveSinceTraded
- CVE
  Cenovus Energy
  −$165mn/an/a
- FCNCA
  First Citizens Bancshares
  −$351mn/an/a
- V24/5
  Visa
  −$167mn/an/a
- CNI
  Canadian National Railway
  −$123mn/an/a
- KKR
  −$134mn/an/a
- SLB24/5
  −$63.5mn/an/a
- TECK
  TECK Resources
  −$118mn/an/a
- EG
  Everest Group
  −$39.9mn/an/a
3 positions unchanged
The filing on EDGAR
May 9, 2023
13F for Q1 2023
$9,264,712,719−$2,356,436,120
+24 more
New positions
MoveSinceTraded
- FISV
  Fiserv
  +$396mn/an/a
- META24/7
  Meta Platforms
  +$372mn/an/a
- HDB
  Hdfc Bank
  +$157mn/an/a
- RNR
  Renaissancere
  +$125mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  +$61.5mn/an/a
- LIN24/5
  Linde plc
  +$42.4mn/an/a
Closed positions
MoveSinceTraded
- SCHW24/5
  Schwab Charles
  −$791mn/an/a
- CSX
  −$235mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$90.5mn/an/a
- AMAT24/5
  Applied Materials
  +$31.0mn/an/a
Decreased
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  −$461mn/an/a
- GOOG24/5
  Alphabet
  −$558mn/an/a
- MA24/5
  Mastercard
  −$364mn/an/a
- FCNCA
  First Citizens Bancshares
  −$104mn/an/a
- BKNG
  Booking
  −$383mn/an/a
- No ticker
  Canadian Pac Ry
  −$211mn/an/a
- LOW24/5
  Lowes Companies
  −$232mn/an/a
- ADI24/5
  Analog Devices
  −$34.0mn/an/a
- MSFT24/7
  Microsoft
  −$317mn/an/a
- KKR
  −$29.2mn/an/a
- EG
  Everest Group
  −$15.3mn/an/a
- TECK
  TECK Resources
  −$53.3mn/an/a
- SLB24/5
  −$54.4mn/an/a
- CNI
  Canadian National Railway
  −$268mn/an/a
- IBN
  Icici Bank
  −$55.5mn/an/a
- CVE
  Cenovus Energy
  −$62.7mn/an/a
- LPLA
  LPL Financial
  −$42.2mn/an/a
The filing on EDGAR
Feb 7, 2023
13F for Q4 2022
$11,621,148,839−$1,257,424,161
+16 more
New positions
MoveSinceTraded
- SLB24/5
  +$589mn/an/a
- IBN
  Icici Bank
  +$224mn/an/a
- EG
  Everest Group
  +$149mn/an/a
Closed positions
MoveSinceTraded
- DHI
  Horton D R
  −$317mn/an/a
- AMZN24/7
  Amazon
  −$315mn/an/a
- No ticker
  Linde
  −$295mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$237mn/an/a
- BXMT
  Blackstone Mortgage Trust
  −$54.4mn/an/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$576mn/an/a
- AMAT24/5
  Applied Materials
  −$330mn/an/a
- ADI24/5
  Analog Devices
  −$335mn/an/a
- GOOG24/5
  Alphabet
  −$184mn/an/a
- No ticker
  Canadian Pac Ry
  −$161mn/an/a
- CSX
  −$265mn/an/a
- MA24/5
  Mastercard
  −$55.6mn/an/a
- UNH24/5
  Unitedhealth Group
  −$45.3mn/an/a
- SCHW24/5
  Schwab Charles
  −$179mn/an/a
- KKR
  −$16.5mn/an/a
- FCNCA
  First Citizens Bancshares
  −$47.9mn/an/a
7 positions unchanged
The filing on EDGAR
Nov 10, 2022
13F for Q3 2022
$12,878,573,000−$1,935,149,000
+23 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$315mn/an/a
Closed positions
MoveSinceTraded
- BBWI
  Bath & Body Works
  −$201mn/an/a
- AA
  Alcoa
  −$165mn/an/a
- NVR
  −$44.3mn/an/a
- BXSL
  Blackstone Secured Lending Fund
  −$29.2mn/an/a
Increased
MoveSinceTraded
- BKNG
  Booking
  +$165mn/an/a
- CVE
  Cenovus Energy
  +$167mn/an/a
- GOOG24/5
  Alphabet
  +$936mn/an/a
- AMAT24/5
  Applied Materials
  +$78.4mn/an/a
- TECK
  TECK Resources
  +$51.1mn/an/a
- LPLA
  LPL Financial
  +$22.6mn/an/a
Decreased
MoveSinceTraded
- SCHW24/5
  Schwab Charles
  −$65.3mn/an/a
- FCNCA
  First Citizens Bancshares
  −$57.0mn/an/a
- CSX
  −$163mn/an/a
- DHI
  Horton D R
  −$196mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$89.5mn/an/a
- UNH24/5
  Unitedhealth Group
  −$176mn/an/a
- MSFT24/7
  Microsoft
  −$130mn/an/a
- KKR
  −$91.9mn/an/a
- LOW24/5
  Lowes Companies
  −$28.0mn/an/a
- V24/5
  Visa
  −$83.7mn/an/a
- No ticker
  Canadian Pac Ry
  −$205mn/an/a
- CNI
  Canadian National Railway
  −$70.2mn/an/a
- MA24/5
  Mastercard
  −$69.1mn/an/a
- No ticker
  Linde
  −$48.8mn/an/a
- ADI24/5
  Analog Devices
  −$62.1mn/an/a
1 position unchanged
The filing on EDGAR
Aug 9, 2022
13F for Q2 2022
$14,813,722,000−$4,164,281,000
+22 more
New positions
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$390mn/an/a
- CVE
  Cenovus Energy
  +$349mn/an/a
- BKNG
  Booking
  +$191mn/an/a
Closed positions
MoveSinceTraded
- AMZN24/7
  Amazon
  −$1.21bnn/an/a
- CHTR
  Charter Communications
  −$668mn/an/a
- SNAP24/5
  −$240mn/an/a
- PVH
  −$139mn/an/a
- VMC
  Vulcan Matls
  −$41.1mn/an/a
- TSCO
  Tractor Supply
  −$20.6mn/an/a
Increased
MoveSinceTraded
- MA24/5
  Mastercard
  +$489mn/an/a
- CNI
  Canadian National Railway
  +$274mn/an/a
- AMAT24/5
  Applied Materials
  +$264mn/an/a
- TECK
  TECK Resources
  +$231mn/an/a
- MSFT24/7
  Microsoft
  +$147mn/an/a
- ADI24/5
  Analog Devices
  +$106mn/an/a
- LPLA
  LPL Financial
  +$57.5mn/an/a
- KKR
  +$18.0mn/an/a
- SCHW24/5
  Schwab Charles
  +$44.0mn/an/a
Decreased
MoveSinceTraded
- BBWI
  Bath & Body Works
  −$166mn/an/a
- GOOG24/5
  Alphabet
  −$298mn/an/a
- No ticker
  Linde
  −$336mn/an/a
- CSX
  −$234mn/an/a
- LOW24/5
  Lowes Companies
  −$202mn/an/a
- UNH24/5
  Unitedhealth Group
  −$70.9mn/an/a
- V24/5
  Visa
  −$143mn/an/a
7 positions unchanged
The filing on EDGAR
May 9, 2022
13F for Q1 2022
$18,978,003,000−$2,467,852,000
+32 more
New positions
MoveSinceTraded
- AA
  Alcoa
  +$318mn/an/a
- AMAT24/5
  Applied Materials
  +$264mn/an/a
- LPLA
  LPL Financial
  +$146mn/an/a
- TECK
  TECK Resources
  +$111mn/an/a
- NVR
  +$50.7mn/an/a
- TSCO
  Tractor Supply
  +$20.6mn/an/a
Closed positions
MoveSinceTraded
- SHOP24/5
  Shopify
  −$577mn/an/a
- NFLX24/5
  Netflix
  −$398mn/an/a
- META24/7
  Meta Platforms
  −$255mn/an/a
- CIT
  CIT Group
  −$248mn/an/a
- VSXY
  Victoria's Secret
  −$168mn/an/a
- CRM24/5
  Salesforce
  −$151mn/an/a
- IFF
  International Flavors & Fragrances
  −$114mn/an/a
- RH
  −$113mn/an/a
- HLF
  Herbalife
  −$89.2mn/an/a
Increased
MoveSinceTraded
- CNI
  Canadian National Railway
  +$219mn/an/a
- No ticker
  Linde
  +$374mn/an/a
- AMZN24/7
  Amazon
  +$293mn/an/a
- FCNCA
  First Citizens Bancshares
  +$332mn/an/a
- V24/5
  Visa
  +$68.1mn/an/a
- LOW24/5
  Lowes Companies
  +$263mn/an/a
- MSFT24/7
  Microsoft
  +$132mn/an/a
- ADI24/5
  Analog Devices
  +$101mn/an/a
- MA24/5
  Mastercard
  +$42.8mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$449mn/an/a
- No ticker
  Canadian Pac Ry
  −$192mn/an/a
- DHI
  Horton D R
  −$44.9mn/an/a
- GOOG24/5
  Alphabet
  −$381mn/an/a
- VMC
  Vulcan Matls
  −$117mn/an/a
- PVH
  −$59.2mn/an/a
- KKR
  −$28.4mn/an/a
- SCHW24/5
  Schwab Charles
  −$222mn/an/a
- UNH24/5
  Unitedhealth Group
  −$200mn/an/a
- SNAP24/5
  −$25.6mn/an/a
- CSX
  −$207mn/an/a
3 positions unchanged
The filing on EDGAR
Feb 11, 2022
13F for Q4 2021
$21,445,855,000+$402,988,000
+20 more
New positions
MoveSinceTraded
- LOW24/5
  Lowes Companies
  +$597mn/an/a
- SNAP24/5
  +$347mn/an/a
- CRM24/5
  Salesforce
  +$151mn/an/a
- BXSL
  Blackstone Secured Lending Fund
  +$45.3mn/an/a
Closed positions
MoveSinceTraded
- CMCSA
  Comcast
  −$910mn/an/a
- PYPL24/5
  PayPal
  −$385mn/an/a
- NBIS24/5
  Nebius Group
  −$229mn/an/a
- SE
  Sea
  −$204mn/an/a
- TMUS24/5
  T-Mobile US
  −$163mn/an/a
- XYZ24/5
  Block
  −$111mn/an/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$482mn/an/a
- CSX
  +$96.6mn/an/a
- MSFT24/7
  Microsoft
  +$121mn/an/a
- SHOP24/5
  Shopify
  +$133mn/an/a
- VMC
  Vulcan Matls
  +$44.4mn/an/a
- CIT
  CIT Group
  +$56.4mn/an/a
- FCNCA
  First Citizens Bancshares
  +$55.6mn/an/a
- RH
  +$24.2mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Linde
  −$802mn/an/a
- META24/7
  Meta Platforms
  −$478mn/an/a
- V24/5
  Visa
  −$103mn/an/a
- VSXY
  Victoria's Secret
  −$50.2mn/an/a
- BXMT
  Blackstone Mortgage Trust
  −$24.3mn/an/a
15 positions unchanged
The filing on EDGAR
Nov 8, 2021
13F for Q3 2021
$21,042,867,000+$926,865,000
+28 more
New positions
MoveSinceTraded
- CNI
  Canadian National Railway
  +$916mn/an/a
- BBWI
  Bath & Body Works
  +$889mn/an/a
- PVH
  +$260mn/an/a
- VSXY
  Victoria's Secret
  +$218mn/an/a
- IFF
  International Flavors & Fragrances
  +$114mn/an/a
- XYZ24/5
  Block
  +$111mn/an/a
- RH
  +$110mn/an/a
- VMC
  Vulcan Matls
  +$110mn/an/a
- HLF
  Herbalife
  +$94.3mn/an/a
Closed positions
MoveSinceTraded
- LB
  LandBridge
  −$939mn/an/a
- MTCH
  Match Group
  −$206mn/an/a
- OPTU
  Optimum Communications
  −$206mn/an/a
- STNE
  StoneCo
  −$193mn/an/a
- BEKE
  KE
  −$112mn/an/a
- WFC24/5
  Wells Fargo
  −$97.5mn/an/a
Increased
MoveSinceTraded
- SCHW24/5
  Schwab Charles
  +$580mn/an/a
- CMCSA
  Comcast
  +$343mn/an/a
- CHTR
  Charter Communications
  +$259mn/an/a
- ADI24/5
  Analog Devices
  +$230mn/an/a
- SHOP24/5
  Shopify
  +$176mn/an/a
- FCNCA
  First Citizens Bancshares
  +$112mn/an/a
- CIT
  CIT Group
  +$78.7mn/an/a
- No ticker
  Linde
  +$96.2mn/an/a
- V24/5
  Visa
  +$152mn/an/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$763mn/an/a
- TMUS24/5
  T-Mobile US
  −$687mn/an/a
- NFLX24/5
  Netflix
  −$506mn/an/a
- MSFT24/7
  Microsoft
  −$282mn/an/a
- META24/7
  Meta Platforms
  −$94.7mn/an/a
- MA24/5
  Mastercard
  −$41.4mn/an/a
- NBIS24/5
  Nebius Group
  −$30.2mn/an/a
9 positions unchanged
The filing on EDGAR
Aug 12, 2021
13F for Q2 2021
$20,116,002,000+$1,135,680,000
+26 more
New positions
MoveSinceTraded
- SCHW24/5
  Schwab Charles
  +$459mn/an/a
- FCNCA
  First Citizens Bancshares
  +$116mn/an/a
- CIT
  CIT Group
  +$115mn/an/a
- BEKE
  KE
  +$112mn/an/a
Closed positions
MoveSinceTraded
- GPN
  Global Payments
  −$614mn/an/a
- VMC
  Vulcan Matls
  −$167mn/an/a
- MELI24/5
  MercadoLibre
  −$157mn/an/a
- JD24/5
  JD.com
  −$135mn/an/a
- NVR
  −$111mn/an/a
- BX
  Blackstone
  −$105mn/an/a
- CME
  CME Group
  −$91.9mn/an/a
- MLM
  Martin Marietta Materials
  −$60.5mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$161mn/an/a
- AMZN24/7
  Amazon
  +$240mn/an/a
- ADI24/5
  Analog Devices
  +$184mn/an/a
- SHOP24/5
  Shopify
  +$127mn/an/a
- UNH24/5
  Unitedhealth Group
  +$94.1mn/an/a
- CSX
  +$723mn/an/a
- CMCSA
  Comcast
  +$39.6mn/an/a
Decreased
MoveSinceTraded
- DHI
  Horton D R
  −$175mn/an/a
- MSFT24/7
  Microsoft
  −$257mn/an/a
- NBIS24/5
  Nebius Group
  −$129mn/an/a
- LB
  LandBridge
  −$202mn/an/a
- META24/7
  Meta Platforms
  −$190mn/an/a
- WFC24/5
  Wells Fargo
  −$95.0mn/an/a
- STNE
  StoneCo
  −$53.7mn/an/a
- OPTU
  Optimum Communications
  −$34.5mn/an/a
- SE
  Sea
  −$35.3mn/an/a
- TMUS24/5
  T-Mobile US
  −$83.0mn/an/a
10 positions unchanged
The filing on EDGAR
May 17, 2021
13F for Q1 2021
$18,980,322,000+$1,315,345,000
+21 more
New positions
MoveSinceTraded
- SE
  Sea
  +$174mn/an/a
- WFC24/5
  Wells Fargo
  +$166mn/an/a
- MELI24/5
  MercadoLibre
  +$157mn/an/a
- JD24/5
  JD.com
  +$135mn/an/a
Closed positions
MoveSinceTraded
- PGR
  Progressive
  −$298mn/an/a
- HWM
  Howmet Aerospace
  −$113mn/an/a
- AVY
  Avery Dennison
  −$57.6mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$294mn/an/a
- CSX
  +$277mn/an/a
- MSFT24/7
  Microsoft
  +$240mn/an/a
- MA24/5
  Mastercard
  +$112mn/an/a
- No ticker
  Linde
  +$106mn/an/a
- No ticker
  Canadian Pac Ry
  +$67.1mn/an/a
- META24/7
  Meta Platforms
  +$83.1mn/an/a
- AMZN24/7
  Amazon
  +$171mn/an/a
- NBIS24/5
  Nebius Group
  +$24.3mn/an/a
Decreased
MoveSinceTraded
- PYPL24/5
  PayPal
  −$352mn/an/a
- MTCH
  Match Group
  −$179mn/an/a
- GPN
  Global Payments
  −$130mn/an/a
- NVR
  −$154mn/an/a
- VMC
  Vulcan Matls
  −$117mn/an/a
- SHOP24/5
  Shopify
  −$72.2mn/an/a
- CMCSA
  Comcast
  −$63.2mn/an/a
- MLM
  Martin Marietta Materials
  −$64.8mn/an/a
14 positions unchanged
The filing on EDGAR
Feb 12, 2021
13F for Q4 2020
$17,664,977,000+$1,477,873,000
+32 more
New positions
MoveSinceTraded
- CSX
  +$594mn/an/a
- STNE
  StoneCo
  +$294mn/an/a
- OPTU
  Optimum Communications
  +$275mn/an/a
- SHOP24/5
  Shopify
  +$194mn/an/a
- ADI24/5
  Analog Devices
  +$116mn/an/a
- HWM
  Howmet Aerospace
  +$113mn/an/a
- CME
  CME Group
  +$82.0mn/an/a
- AVY
  Avery Dennison
  +$57.6mn/an/a
Closed positions
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  −$630mn/an/a
- UNP24/5
  Union Pacific
  −$619mn/an/a
- BKNG
  Booking
  −$258mn/an/a
- FISV
  Fiserv
  −$226mn/an/a
- SAM
  Boston Beer
  −$108mn/an/a
- ATVI
  Activision Blizzard
  −$107mn/an/a
- EBAY
  −$104mn/an/a
- TSCO
  Tractor Supply
  −$101mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$34.2mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$546mn/an/a
- V24/5
  Visa
  +$455mn/an/a
- NFLX24/5
  Netflix
  +$311mn/an/a
- GPN
  Global Payments
  +$161mn/an/a
- No ticker
  Linde
  +$202mn/an/a
- MSFT24/7
  Microsoft
  +$195mn/an/a
- NVR
  +$150mn/an/a
- LB
  LandBridge
  +$47.5mn/an/a
- PGR
  Progressive
  +$44.6mn/an/a
- AMZN24/7
  Amazon
  +$55.2mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$393mn/an/a
- MA24/5
  Mastercard
  −$384mn/an/a
- UNH24/5
  Unitedhealth Group
  −$257mn/an/a
- META24/7
  Meta Platforms
  −$149mn/an/a
- MLM
  Martin Marietta Materials
  −$155mn/an/a
- VMC
  Vulcan Matls
  −$114mn/an/a
- PYPL24/5
  PayPal
  −$182mn/an/a
- NBIS24/5
  Nebius Group
  −$26.3mn/an/a
8 positions unchanged
The filing on EDGAR
Nov 9, 2020
13F for Q3 2020
$16,187,104,000+$2,725,643,000
+26 more
New positions
MoveSinceTraded
- CMCSA
  Comcast
  +$512mn/an/a
- V24/5
  Visa
  +$423mn/an/a
- VMC
  Vulcan Matls
  +$332mn/an/a
- BKNG
  Booking
  +$258mn/an/a
- MLM
  Martin Marietta Materials
  +$217mn/an/a
- SAM
  Boston Beer
  +$108mn/an/a
- EBAY
  +$104mn/an/a
- NVR
  +$79.4mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$34.2mn/an/a
Closed positions
MoveSinceTraded
- ADBE24/5
  Adobe
  −$499mn/an/a
- C24/5
  Citigroup
  −$106mn/an/a
Increased
MoveSinceTraded
- TMUS24/5
  T-Mobile US
  +$399mn/an/a
- MA24/5
  Mastercard
  +$347mn/an/a
- LB
  LandBridge
  +$188mn/an/a
- DHI
  Horton D R
  +$83.6mn/an/a
- PGR
  Progressive
  +$149mn/an/a
- META24/7
  Meta Platforms
  +$166mn/an/a
- MTCH
  Match Group
  +$90.3mn/an/a
- GPN
  Global Payments
  +$74.2mn/an/a
- BXMT
  Blackstone Mortgage Trust
  +$18.6mn/an/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$641mn/an/a
- FISV
  Fiserv
  −$166mn/an/a
- UNH24/5
  Unitedhealth Group
  −$95.4mn/an/a
- No ticker
  Linde
  −$169mn/an/a
- BX
  Blackstone
  −$120mn/an/a
- ATVI
  Activision Blizzard
  −$122mn/an/a
- GOOG24/5
  Alphabet
  −$46.5mn/an/a
- UNP24/5
  Union Pacific
  −$67.8mn/an/a
- NBIS24/5
  Nebius Group
  −$24.2mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 12, 2020
13F for Q2 2020
$13,461,461,000+$3,786,611,000
+22 more
New positions
MoveSinceTraded
- PYPL24/5
  PayPal
  +$650mn/an/a
- TMUS24/5
  T-Mobile US
  +$437mn/an/a
- GPN
  Global Payments
  +$428mn/an/a
- ATVI
  Activision Blizzard
  +$215mn/an/a
- TSCO
  Tractor Supply
  +$95.4mn/an/a
- BXMT
  Blackstone Mortgage Trust
  +$75.3mn/an/a
Closed positions
MoveSinceTraded
- VMC
  Vulcan Matls
  −$197mn/an/a
- AXP24/5
  American Express
  −$170mn/an/a
- SPGI24/5
  S&P Global
  −$124mn/an/a
- MO
  Altria Group
  −$77.7mn/an/a
Increased
MoveSinceTraded
- DHI
  Horton D R
  +$186mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$371mn/an/a
- UNH24/5
  Unitedhealth Group
  +$303mn/an/a
- CHTR
  Charter Communications
  +$64.0mn/an/a
- KKR
  +$82.6mn/an/a
- META24/7
  Meta Platforms
  +$36.9mn/an/a
- LB
  LandBridge
  +$14.6mn/an/a
Decreased
MoveSinceTraded
- FISV
  Fiserv
  −$263mn/an/a
- ADBE24/5
  Adobe
  −$194mn/an/a
- NFLX24/5
  Netflix
  −$37.9mn/an/a
- GOOG24/5
  Alphabet
  −$31.9mn/an/a
- BX
  Blackstone
  −$76.4mn/an/a
- MA24/5
  Mastercard
  −$55.0mn/an/a
- C24/5
  Citigroup
  −$45.9mn/an/a
- NBIS24/5
  Nebius Group
  −$79.1mn/an/a
7 positions unchanged
The filing on EDGAR
May 13, 2020
13F for Q1 2020
$9,674,850,000−$4,292,015,000
+34 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$841mn/an/a
- No ticker
  Linde
  +$500mn/an/a
- C24/5
  Citigroup
  +$126mn/an/a
- PGR
  Progressive
  +$110mn/an/a
- LB
  LandBridge
  +$88.6mn/an/a
Closed positions
MoveSinceTraded
- TDG
  TransDigm Group
  −$396mn/an/a
- MLM
  Martin Marietta Materials
  −$347mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  −$304mn/an/a
- HDB
  Hdfc Bank
  −$273mn/an/a
- CRM24/5
  Salesforce
  −$258mn/an/a
- IBN
  Icici Bank
  −$213mn/an/a
- ADSK
  Autodesk
  −$173mn/an/a
- WYNN
  WYNN Resorts
  −$139mn/an/a
- AVTR
  Avantor
  −$134mn/an/a
- RTN
  Raytheon
  −$105mn/an/a
- LKNCY
  Luckin Coffee
  −$44.2mn/an/a
- IQV
  Iqvia
  −$18.8mn/an/a
Increased
MoveSinceTraded
- NFLX24/5
  Netflix
  +$34.2mn/an/a
- No ticker
  Canadian Pac Ry
  +$105mn/an/a
- META24/7
  Meta Platforms
  +$187mn/an/a
- GOOG24/5
  Alphabet
  +$48.8mn/an/a
- MTCH
  Match Group
  +$123mn/an/a
- KKR
  +$30.3mn/an/a
Decreased
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  −$501mn/an/a
- SPGI24/5
  S&P Global
  −$284mn/an/a
- VMC
  Vulcan Matls
  −$217mn/an/a
- DHI
  Horton D R
  −$127mn/an/a
- CHTR
  Charter Communications
  −$92.9mn/an/a
- MA24/5
  Mastercard
  −$173mn/an/a
- UNH24/5
  Unitedhealth Group
  −$249mn/an/a
- AXP24/5
  American Express
  −$110mn/an/a
- ADBE24/5
  Adobe
  −$88.6mn/an/a
- UNP24/5
  Union Pacific
  −$140mn/an/a
- MSFT24/7
  Microsoft
  −$206mn/an/a
- NBIS24/5
  Nebius Group
  −$70.7mn/an/a
- BX
  Blackstone
  −$74.4mn/an/a
- FISV
  Fiserv
  −$116mn/an/a
1 position unchanged
The filing on EDGAR
Feb 13, 2020
13F for Q4 2019
$13,966,865,000+$4,996,000
+36 more
New positions
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  +$825mn/an/a
- NBIS24/5
  Nebius Group
  +$396mn/an/a
- HDB
  Hdfc Bank
  +$273mn/an/a
- IBN
  Icici Bank
  +$213mn/an/a
- AVTR
  Avantor
  +$134mn/an/a
- MO
  Altria Group
  +$107mn/an/a
- RTN
  Raytheon
  +$105mn/an/a
- MTCH
  Match Group
  +$59.1mn/an/a
- LKNCY
  Luckin Coffee
  +$44.2mn/an/a
Closed positions
MoveSinceTraded
- TIF
  Tiffany
  −$452mn/an/a
- AMZN24/7
  Amazon
  −$265mn/an/a
- TS
  Tenaris
  −$249mn/an/a
- OPTU
  Optimum Communications
  −$202mn/an/a
- EFX
  Equifax
  −$148mn/an/a
- SNPS
  Synopsys
  −$123mn/an/a
- WWE
  World Wrestling Entmt
  −$93.8mn/an/a
- GDDY
  GoDaddy
  −$89.1mn/an/a
- ARMK
  Aramark
  −$27.7mn/an/a
Increased
MoveSinceTraded
- NFLX24/5
  Netflix
  +$352mn/an/a
- FISV
  Fiserv
  +$280mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  +$201mn/an/a
- ADBE24/5
  Adobe
  +$42.0mn/an/a
- VMC
  Vulcan Matls
  +$40.6mn/an/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$560mn/an/a
- WYNN
  WYNN Resorts
  −$381mn/an/a
- BX
  Blackstone
  −$323mn/an/a
- IQV
  Iqvia
  −$214mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$79.4mn/an/a
- MLM
  Martin Marietta Materials
  −$138mn/an/a
- No ticker
  Canadian Pac Ry
  −$202mn/an/a
- META24/7
  Meta Platforms
  −$123mn/an/a
- KKR
  −$74.4mn/an/a
- MSFT24/7
  Microsoft
  −$45.9mn/an/a
- CRM24/5
  Salesforce
  −$51.8mn/an/a
- ADSK
  Autodesk
  −$69.5mn/an/a
- SPGI24/5
  S&P Global
  −$68.7mn/an/a
- CHTR
  Charter Communications
  −$182mn/an/a
- AXP24/5
  American Express
  −$33.2mn/an/a
- TDG
  TransDigm Group
  −$31.5mn/an/a
3 positions unchanged
The filing on EDGAR
Nov 13, 2019
13F for Q3 2019
$13,961,869,000+$300,270,000
+30 more
New positions
MoveSinceTraded
- BX
  Blackstone
  +$614mn/an/a
- CRM24/5
  Salesforce
  +$283mn/an/a
- AMZN24/7
  Amazon
  +$265mn/an/a
- WWE
  World Wrestling Entmt
  +$93.8mn/an/a
- NFLX24/5
  Netflix
  +$78.7mn/an/a
- ARMK
  Aramark
  +$27.7mn/an/a
Closed positions
MoveSinceTraded
- CSX
  −$513mn/an/a
- FOXA
  Fox
  −$208mn/an/a
- AVTR
  Avantor
  −$83.8mn/an/a
- UNH24/5
  Unitedhealth Group
  −$47.3mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$668mn/an/a
- TDG
  TransDigm Group
  +$190mn/an/a
- FISV
  Fiserv
  +$138mn/an/a
- OPTU
  Optimum Communications
  +$89.5mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$117mn/an/a
- UNP24/5
  Union Pacific
  +$139mn/an/a
- EFX
  Equifax
  +$40.4mn/an/a
- WYNN
  WYNN Resorts
  +$27.9mn/an/a
- META24/7
  Meta Platforms
  +$40.6mn/an/a
- IQV
  Iqvia
  +$17.3mn/an/a
Decreased
MoveSinceTraded
- AXP24/5
  American Express
  −$536mn/an/a
- SPGI24/5
  S&P Global
  −$322mn/an/a
- ADSK
  Autodesk
  −$206mn/an/a
- No ticker
  Canadian Pac Ry
  −$80.2mn/an/a
- ADBE24/5
  Adobe
  −$93.4mn/an/a
- TS
  Tenaris
  −$52.4mn/an/a
- MSFT24/7
  Microsoft
  −$97.6mn/an/a
- GDDY
  GoDaddy
  −$58.5mn/an/a
- CHTR
  Charter Communications
  −$86.5mn/an/a
- KKR
  −$65.9mn/an/a
- VMC
  Vulcan Matls
  −$76.5mn/an/a
- MLM
  Martin Marietta Materials
  −$113mn/an/a
- MA24/5
  Mastercard
  −$23.8mn/an/a
4 positions unchanged
The filing on EDGAR
Aug 13, 2019
13F for Q2 2019
$13,661,599,000−$495,452,000
+23 more
New positions
MoveSinceTraded
- DHI
  Horton D R
  +$387mn/an/a
- META24/7
  Meta Platforms
  +$333mn/an/a
- IQV
  Iqvia
  +$224mn/an/a
- TDG
  TransDigm Group
  +$193mn/an/a
- EFX
  Equifax
  +$103mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  +$99.8mn/an/a
- OPTU
  Optimum Communications
  +$95.4mn/an/a
- AVTR
  Avantor
  +$83.8mn/an/a
Closed positions
MoveSinceTraded
- BA24/5
  Boeing
  −$348mn/an/a
- ELV
  Elevance Health
  −$199mn/an/a
- TRU
  TransUnion
  −$194mn/an/a
Increased
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  +$362mn/an/a
- No ticker
  Canadian Pac Ry
  +$113mn/an/a
- ADSK
  Autodesk
  +$78.9mn/an/a
- TS
  Tenaris
  +$36.9mn/an/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$418mn/an/a
- CSX
  −$426mn/an/a
- FOXA
  Fox
  −$300mn/an/a
- MSFT24/7
  Microsoft
  −$468mn/an/a
- UNP24/5
  Union Pacific
  −$291mn/an/a
- FISV
  Fiserv
  −$225mn/an/a
- MA24/5
  Mastercard
  −$230mn/an/a
- SNPS
  Synopsys
  −$159mn/an/a
- UNH24/5
  Unitedhealth Group
  −$101mn/an/a
- ADBE24/5
  Adobe
  −$171mn/an/a
- AXP24/5
  American Express
  −$161mn/an/a
8 positions unchanged
The filing on EDGAR
May 9, 2019
13F for Q1 2019
$14,157,051,000+$2,141,030,000
+22 more
New positions
MoveSinceTraded
- FISV
  Fiserv
  +$568mn/an/a
- FOXA
  Fox
  +$509mn/an/a
- BA24/5
  Boeing
  +$348mn/an/a
- TIF
  Tiffany
  +$327mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  −$1.93bnn/an/a
- No ticker
  Linde
  −$469mn/an/a
- NTR
  Nutrien
  −$163mn/an/a
- BXMT
  Blackstone Mortgage Trust
  −$40.8mn/an/a
Increased
MoveSinceTraded
- CHTR
  Charter Communications
  +$174mn/an/a
- WYNN
  WYNN Resorts
  +$184mn/an/a
- TS
  Tenaris
  +$149mn/an/a
- SNPS
  Synopsys
  +$149mn/an/a
- VMC
  Vulcan Matls
  +$156mn/an/a
- ADBE24/5
  Adobe
  +$140mn/an/a
- AXP24/5
  American Express
  +$159mn/an/a
- MLM
  Martin Marietta Materials
  +$128mn/an/a
- ELV
  Elevance Health
  +$127mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$67.0mn/an/a
- MSFT24/7
  Microsoft
  +$118mn/an/a
- MA24/5
  Mastercard
  +$74.3mn/an/a
- SPGI24/5
  S&P Global
  +$69.5mn/an/a
- ADSK
  Autodesk
  +$80.9mn/an/a
- No ticker
  Canadian Pac Ry
  +$52.5mn/an/a
Decreased
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  −$459mn/an/a
- TRU
  TransUnion
  −$112mn/an/a
5 positions unchanged
The filing on EDGAR
Feb 12, 2019
13F for Q4 2018
$12,016,021,000−$1,460,903,000
+26 more
New positions
MoveSinceTraded
- AXP24/5
  American Express
  +$755mn/an/a
- No ticker
  Linde
  +$469mn/an/a
- VMC
  Vulcan Matls
  +$288mn/an/a
- MLM
  Martin Marietta Materials
  +$270mn/an/a
- ADSK
  Autodesk
  +$220mn/an/a
- ELV
  Elevance Health
  +$65.9mn/an/a
Closed positions
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$624mn/an/a
- PX
  Praxair
  −$562mn/an/a
- BAC24/5
  Bank of America
  −$351mn/an/a
- SCHW24/5
  Schwab Charles
  −$319mn/an/a
- WP
  Worldpay
  −$284mn/an/a
- CRM24/5
  Salesforce
  −$150mn/an/a
- CTAS
  Cintas
  −$128mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$192mn/an/a
- UNH24/5
  Unitedhealth Group
  +$235mn/an/a
- MA24/5
  Mastercard
  +$215mn/an/a
- MSFT24/7
  Microsoft
  +$109mn/an/a
- GOOG24/5
  Alphabet
  +$90.1mn/an/a
- TRU
  TransUnion
  +$66.7mn/an/a
- CSX
  +$76.5mn/an/a
- No ticker
  Canadian Pac Ry
  +$60.6mn/an/a
- GDDY
  GoDaddy
  +$13.5mn/an/a
Decreased
MoveSinceTraded
- WYNN
  WYNN Resorts
  −$218mn/an/a
- ADBE24/5
  Adobe
  −$193mn/an/a
- UNP24/5
  Union Pacific
  −$77.5mn/an/a
- CHTR
  Charter Communications
  −$110mn/an/a
- TS
  Tenaris
  −$36.0mn/an/a
- KKR
  −$19.6mn/an/a
- NTR
  Nutrien
  −$44.7mn/an/a
4 positions unchanged
The filing on EDGAR
Nov 13, 2018
13F for Q3 2018
$13,476,924,000+$400,946,000
+23 more
New positions
MoveSinceTraded
- CHTR
  Charter Communications
  +$890mn/an/a
- KKR
  +$266mn/an/a
- SNPS
  Synopsys
  +$101mn/an/a
Closed positions
MoveSinceTraded
- EA
  Electronic Arts
  −$570mn/an/a
- META24/7
  Meta Platforms
  −$438mn/an/a
- BKNG
  Booking
  −$335mn/an/a
- STZ
  Constellation Brands
  −$210mn/an/a
- No ticker
  Laboratory Corp Amer
  −$151mn/an/a
- MS
  Morgan Stanley
  −$125mn/an/a
- AMAT24/5
  Applied Materials
  −$110mn/an/a
Increased
MoveSinceTraded
- UNP24/5
  Union Pacific
  +$763mn/an/a
- CSX
  +$275mn/an/a
- No ticker
  Twenty First Centy Fox
  +$429mn/an/a
- ADBE24/5
  Adobe
  +$160mn/an/a
- WP
  Worldpay
  +$73.4mn/an/a
- NTR
  Nutrien
  +$102mn/an/a
- TRU
  TransUnion
  +$71.1mn/an/a
- TS
  Tenaris
  +$80.6mn/an/a
- WYNN
  WYNN Resorts
  +$92.5mn/an/a
Decreased
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  −$327mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$193mn/an/a
- SCHW24/5
  Schwab Charles
  −$205mn/an/a
- BAC24/5
  Bank of America
  −$234mn/an/a
- PX
  Praxair
  −$126mn/an/a
- CRM24/5
  Salesforce
  −$172mn/an/a
- MA24/5
  Mastercard
  −$135mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 7, 2018
13F for Q2 2018
$13,075,978,000+$786,625,000
+28 more
New positions
MoveSinceTraded
- CSX
  +$441mn/an/a
- BKNG
  Booking
  +$335mn/an/a
- TS
  Tenaris
  +$248mn/an/a
- No ticker
  Laboratory Corp Amer
  +$151mn/an/a
- NTR
  Nutrien
  +$145mn/an/a
Closed positions
MoveSinceTraded
- CHTR
  Charter Communications
  −$677mn/an/a
- LUV
  Southwest Airlines
  −$588mn/an/a
- HDB
  Hdfc Bank
  −$166mn/an/a
- AVGO24/7
  Broadcom
  −$166mn/an/a
- ALK
  Alaska Air Group
  −$53.2mn/an/a
- HON
  Honeywell International
  −$32.6mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$644mn/an/a
- EA
  Electronic Arts
  +$253mn/an/a
- UNH24/5
  Unitedhealth Group
  +$143mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$200mn/an/a
- META24/7
  Meta Platforms
  +$115mn/an/a
- ATVI
  Activision Blizzard
  +$125mn/an/a
- No ticker
  Canadian Pac Ry
  +$100mn/an/a
- MSFT24/7
  Microsoft
  +$36.0mn/an/a
- MA24/5
  Mastercard
  +$29.9mn/an/a
- STZ
  Constellation Brands
  +$33.3mn/an/a
Decreased
MoveSinceTraded
- AMAT24/5
  Applied Materials
  −$401mn/an/a
- ADBE24/5
  Adobe
  −$222mn/an/a
- WYNN
  WYNN Resorts
  −$83.0mn/an/a
- BAC24/5
  Bank of America
  −$37.9mn/an/a
- WP
  Worldpay
  −$94.5mn/an/a
- CRM24/5
  Salesforce
  −$107mn/an/a
- MS
  Morgan Stanley
  −$24.1mn/an/a
- GDDY
  GoDaddy
  −$77.2mn/an/a
- CTAS
  Cintas
  −$51.0mn/an/a
- GOOG24/5
  Alphabet
  −$53.9mn/an/a
6 positions unchanged
The filing on EDGAR
May 11, 2018
13F for Q1 2018
$12,289,353,000+$864,892,000
+24 more
New positions
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$509mn/an/a
- WYNN
  WYNN Resorts
  +$499mn/an/a
- UNP24/5
  Union Pacific
  +$439mn/an/a
- WP
  Worldpay
  +$266mn/an/a
Closed positions
MoveSinceTraded
- EQIX24/5
  Equinix
  −$261mn/an/a
- MLM
  Martin Marietta Materials
  −$202mn/an/a
- No ticker
  Vantiv
  −$93.5mn/an/a
- IACI
  IAC Interactivecorp
  −$43.4mn/an/a
Increased
MoveSinceTraded
- GDDY
  GoDaddy
  +$207mn/an/a
- SPGI24/5
  S&P Global
  +$140mn/an/a
- ADBE24/5
  Adobe
  +$80.7mn/an/a
- MSFT24/7
  Microsoft
  +$126mn/an/a
- BAC24/5
  Bank of America
  +$139mn/an/a
- GOOG24/5
  Alphabet
  +$133mn/an/a
- EA
  Electronic Arts
  +$59.7mn/an/a
- LUV
  Southwest Airlines
  +$169mn/an/a
- UNH24/5
  Unitedhealth Group
  +$105mn/an/a
Decreased
MoveSinceTraded
- STZ
  Constellation Brands
  −$409mn/an/a
- ATVI
  Activision Blizzard
  −$365mn/an/a
- ALK
  Alaska Air Group
  −$188mn/an/a
- AMAT24/5
  Applied Materials
  −$247mn/an/a
- META24/7
  Meta Platforms
  −$103mn/an/a
- AVGO24/7
  Broadcom
  −$113mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$116mn/an/a
- HDB
  Hdfc Bank
  −$36.6mn/an/a
- CTAS
  Cintas
  −$45.1mn/an/a
- TRU
  TransUnion
  −$25.5mn/an/a
9 positions unchanged
The filing on EDGAR
Feb 8, 2018
13F for Q4 2017
$11,424,461,000+$241,963,000
+30 more
New positions
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$463mn/an/a
- UNH24/5
  Unitedhealth Group
  +$369mn/an/a
- CRM24/5
  Salesforce
  +$295mn/an/a
- CTAS
  Cintas
  +$239mn/an/a
- EA
  Electronic Arts
  +$184mn/an/a
- No ticker
  Vantiv
  +$93.5mn/an/a
- GDDY
  GoDaddy
  +$48.0mn/an/a
Closed positions
MoveSinceTraded
- CMCSA
  Comcast
  −$911mn/an/a
- JPM24/5
  Jpmorgan Chase
  −$232mn/an/a
- COO
  Cooper Companies
  −$168mn/an/a
- EW
  Edwards Lifesciences
  −$146mn/an/a
- OPTU
  Optimum Communications
  −$71.2mn/an/a
- ICE
  Intercontinental Exchange
  −$47.1mn/an/a
- MTCH
  Match Group
  −$11.8mn/an/a
Increased
MoveSinceTraded
- ADBE24/5
  Adobe
  +$280mn/an/a
- PX
  Praxair
  +$128mn/an/a
- ATVI
  Activision Blizzard
  +$126mn/an/a
- LUV
  Southwest Airlines
  +$42.9mn/an/a
- MSFT24/7
  Microsoft
  +$48.9mn/an/a
- No ticker
  Canadian Pac Ry
  +$76.7mn/an/a
- EQIX24/5
  Equinix
  +$40.6mn/an/a
Decreased
MoveSinceTraded
- SPGI24/5
  S&P Global
  −$281mn/an/a
- MA24/5
  Mastercard
  −$226mn/an/a
- CHTR
  Charter Communications
  −$103mn/an/a
- MLM
  Martin Marietta Materials
  −$184mn/an/a
- AMAT24/5
  Applied Materials
  −$73.0mn/an/a
- AVGO24/7
  Broadcom
  −$79.0mn/an/a
- ALK
  Alaska Air Group
  −$42.7mn/an/a
- META24/7
  Meta Platforms
  −$38.5mn/an/a
- STZ
  Constellation Brands
  −$107mn/an/a
- HDB
  Hdfc Bank
  −$19.2mn/an/a
- TRU
  TransUnion
  −$21.2mn/an/a
- MS
  Morgan Stanley
  −$15.9mn/an/a
6 positions unchanged
The filing on EDGAR
Nov 3, 2017
13F for Q3 2017
$11,182,498,000+$1,207,499,000
+28 more
New positions
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  +$507mn/an/a
- COO
  Cooper Companies
  +$168mn/an/a
- ICE
  Intercontinental Exchange
  +$47.1mn/an/a
- HON
  Honeywell International
  +$37.5mn/an/a
- IACI
  IAC Interactivecorp
  +$35.7mn/an/a
- MTCH
  Match Group
  +$11.8mn/an/a
Closed positions
MoveSinceTraded
- AABA
  Altaba
  −$265mn/an/a
- MHK
  Mohawk Industries
  −$207mn/an/a
- ALLE
  Allegion
  −$103mn/an/a
- GOOG24/5
  Alphabet
  −$96.4mn/an/a
- AON
  −$45.1mn/an/a
Increased
MoveSinceTraded
- AMAT24/5
  Applied Materials
  +$166mn/an/a
- AVGO24/7
  Broadcom
  +$192mn/an/a
- EQIX24/5
  Equinix
  +$131mn/an/a
- META24/7
  Meta Platforms
  +$111mn/an/a
- TRU
  TransUnion
  +$116mn/an/a
- MSFT24/7
  Microsoft
  +$86.6mn/an/a
- PX
  Praxair
  +$91.6mn/an/a
- ADBE24/5
  Adobe
  +$50.4mn/an/a
- CMCSA
  Comcast
  +$82.2mn/an/a
- STZ
  Constellation Brands
  +$70.5mn/an/a
- MS
  Morgan Stanley
  +$15.0mn/an/a
- OPTU
  Optimum Communications
  +$16.6mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$215mn/an/a
- LUV
  Southwest Airlines
  −$52.5mn/an/a
- MLM
  Martin Marietta Materials
  −$44.9mn/an/a
- JPM24/5
  Jpmorgan Chase
  −$93.9mn/an/a
- EW
  Edwards Lifesciences
  −$54.9mn/an/a
- ATVI
  Activision Blizzard
  −$55.3mn/an/a
- No ticker
  Canadian Pac Ry
  −$35.9mn/an/a
- MA24/5
  Mastercard
  −$42.8mn/an/a
6 positions unchanged
The filing on EDGAR
Jul 28, 2017
13F for Q2 2017
$9,974,999,000+$728,269,000
+26 more
New positions
MoveSinceTraded
- ALK
  Alaska Air Group
  +$265mn/an/a
- AABA
  Altaba
  +$265mn/an/a
- EW
  Edwards Lifesciences
  +$218mn/an/a
- HDB
  Hdfc Bank
  +$196mn/an/a
- AVGO24/7
  Broadcom
  +$163mn/an/a
- ALLE
  Allegion
  +$103mn/an/a
- TRU
  TransUnion
  +$92.2mn/an/a
- EQIX24/5
  Equinix
  +$83.0mn/an/a
- OPTU
  Optimum Communications
  +$64.6mn/an/a
- AON
  +$45.1mn/an/a
Closed positions
MoveSinceTraded
- V24/5
  Visa
  −$379mn/an/a
- BKNG
  Booking
  −$208mn/an/a
- FLT
  Fleetcor Technologies
  −$155mn/an/a
- ALB24/5
  Albemarle
  −$124mn/an/a
Increased
MoveSinceTraded
- MLM
  Martin Marietta Materials
  +$336mn/an/a
- MA24/5
  Mastercard
  +$180mn/an/a
- STZ
  Constellation Brands
  +$44.9mn/an/a
- SCHW24/5
  Schwab Charles
  +$89.2mn/an/a
- AMAT24/5
  Applied Materials
  +$86.4mn/an/a
- PX
  Praxair
  +$51.9mn/an/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$209mn/an/a
- SPGI24/5
  S&P Global
  −$211mn/an/a
- CHTR
  Charter Communications
  −$122mn/an/a
- MHK
  Mohawk Industries
  −$139mn/an/a
- No ticker
  Canadian Pac Ry
  −$122mn/an/a
- BAC24/5
  Bank of America
  −$70.2mn/an/a
- ATVI
  Activision Blizzard
  −$133mn/an/a
- ADBE24/5
  Adobe
  −$86.8mn/an/a
- LUV
  Southwest Airlines
  −$112mn/an/a
6 positions unchanged
The filing on EDGAR
May 9, 2017
13F for Q1 2017
$9,246,730,000+$1,022,790,000
+20 more
New positions
MoveSinceTraded
- AMAT24/5
  Applied Materials
  +$453mn/an/a
- ADBE24/5
  Adobe
  +$210mn/an/a
- FLT
  Fleetcor Technologies
  +$155mn/an/a
Closed positions
MoveSinceTraded
- LBRDK
  Liberty Broadband
  −$124mn/an/a
- NVDA24/7
  NVIDIA
  −$86.2mn/an/a
- BPOP
  Popular
  −$82.3mn/an/a
- AAP
  Advance Auto Parts
  −$72.4mn/an/a
- LEXEA
  Liberty Expedia
  −$14.3mn/an/a
Increased
MoveSinceTraded
- ATVI
  Activision Blizzard
  +$422mn/an/a
- V24/5
  Visa
  +$229mn/an/a
- LUV
  Southwest Airlines
  +$142mn/an/a
- CMCSA
  Comcast
  +$376mn/an/a
- STZ
  Constellation Brands
  +$38.0mn/an/a
- MSFT24/7
  Microsoft
  +$25.3mn/an/a
- PX
  Praxair
  +$25.5mn/an/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$328mn/an/a
- MA24/5
  Mastercard
  −$176mn/an/a
- CHTR
  Charter Communications
  −$182mn/an/a
- JPM24/5
  Jpmorgan Chase
  −$75.1mn/an/a
- SCHW24/5
  Schwab Charles
  −$55.5mn/an/a
- MLM
  Martin Marietta Materials
  −$65.7mn/an/a
- No ticker
  Canadian Pac Ry
  −$53.6mn/an/a
- BKNG
  Booking
  −$88.1mn/an/a
7 positions unchanged
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$8,223,940,000−$597,922,000
+17 more
New positions
MoveSinceTraded
- BAC24/5
  Bank of America
  +$450mn/an/a
- MS
  Morgan Stanley
  +$94.0mn/an/a
- AAP
  Advance Auto Parts
  +$72.4mn/an/a
- LEXEA
  Liberty Expedia
  +$14.3mn/an/a
Closed positions
MoveSinceTraded
- MCO
  Moodys
  −$172mn/an/a
- HD24/5
  Home Depot
  −$149mn/an/a
- No ticker
  Liberty Interactive
  −$36.5mn/an/a
Increased
MoveSinceTraded
- PX
  Praxair
  +$155mn/an/a
- MA24/5
  Mastercard
  +$96.2mn/an/a
- SCHW24/5
  Schwab Charles
  +$25.7mn/an/a
- MHK
  Mohawk Industries
  +$54.6mn/an/a
- ALB24/5
  Albemarle
  +$19.0mn/an/a
- SPGI24/5
  S&P Global
  +$80.0mn/an/a
Decreased
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$266mn/an/a
- BKNG
  Booking
  −$335mn/an/a
- V24/5
  Visa
  −$225mn/an/a
- META24/7
  Meta Platforms
  −$174mn/an/a
- LUV
  Southwest Airlines
  −$269mn/an/a
- NVDA24/7
  NVIDIA
  −$137mn/an/a
- MLM
  Martin Marietta Materials
  −$54.5mn/an/a
10 positions unchanged
The filing on EDGAR
Nov 3, 2016
13F for Q3 2016
$8,821,862,000−$86,049,000
+21 more
New positions
MoveSinceTraded
- No ticker
  Canadian Pac Ry
  +$379mn/an/a
- PX
  Praxair
  +$96.7mn/an/a
- BPOP
  Popular
  +$73.1mn/an/a
- No ticker
  Liberty Interactive
  +$36.5mn/an/a
Closed positions
MoveSinceTraded
- DVA
  Davita
  −$263mn/an/a
- HDB
  Hdfc Bank
  −$136mn/an/a
- NOC24/5
  Northrop Grumman
  −$130mn/an/a
- GILD
  Gilead Sciences
  −$117mn/an/a
- SYK
  Stryker
  −$97.7mn/an/a
- EQIX24/5
  Equinix
  −$82.5mn/an/a
- FLT
  Fleetcor Technologies
  −$56.4mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$112mn/an/a
- BKNG
  Booking
  +$36.0mn/an/a
- MA24/5
  Mastercard
  +$40.9mn/an/a
- STZ
  Constellation Brands
  +$66.6mn/an/a
Decreased
MoveSinceTraded
- LUV
  Southwest Airlines
  −$120mn/an/a
- NVDA24/7
  NVIDIA
  −$183mn/an/a
- MCO
  Moodys
  −$105mn/an/a
- META24/7
  Meta Platforms
  −$140mn/an/a
- MHK
  Mohawk Industries
  −$58.2mn/an/a
- GOOG24/5
  Alphabet
  −$111mn/an/a
- SPGI24/5
  S&P Global
  −$89.4mn/an/a
- HD24/5
  Home Depot
  −$27.1mn/an/a
- MSFT24/7
  Microsoft
  −$44.1mn/an/a
9 positions unchanged
The filing on EDGAR
Aug 8, 2016
13F for Q2 2016
$8,907,911,000−$1,588,887,000
+22 more
New positions
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$611mn/an/a
- STZ
  Constellation Brands
  +$306mn/an/a
- ALB24/5
  Albemarle
  +$119mn/an/a
Closed positions
MoveSinceTraded
- TWC
  Time Warner Cable
  −$991mn/an/a
- No ticker
  Mcgraw Hill Finl
  −$555mn/an/a
- JD24/5
  JD.com
  −$343mn/an/a
- WTW
  Willis Towers Watson
  −$252mn/an/a
- NKE24/5
  NIKE
  −$138mn/an/a
- WBA
  Walgreens Boots Alliance
  −$94.2mn/an/a
Increased
MoveSinceTraded
- CHTR
  Charter Communications
  +$518mn/an/a
- CMCSA
  Comcast
  +$86.4mn/an/a
- GOOG24/5
  Alphabet
  +$163mn/an/a
- ATVI
  Activision Blizzard
  +$106mn/an/a
- MLM
  Martin Marietta Materials
  +$98.4mn/an/a
- NVDA24/7
  NVIDIA
  +$76.0mn/an/a
- JPM24/5
  Jpmorgan Chase
  +$59.3mn/an/a
- LBRDK
  Liberty Broadband
  +$36.3mn/an/a
- SCHW24/5
  Schwab Charles
  +$19.4mn/an/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$497mn/an/a
- MSFT24/7
  Microsoft
  −$428mn/an/a
- GILD
  Gilead Sciences
  −$261mn/an/a
- META24/7
  Meta Platforms
  −$35.1mn/an/a
- HD24/5
  Home Depot
  −$69.5mn/an/a
- LUV
  Southwest Airlines
  −$41.0mn/an/a
- DVA
  Davita
  −$89.0mn/an/a
10 positions unchanged
The filing on EDGAR
May 11, 2016
13F for Q1 2016
$10,496,798,000+$855,408,000
+27 more
New positions
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$483mn/an/a
- WTW
  Willis Towers Watson
  +$252mn/an/a
- NKE24/5
  NIKE
  +$138mn/an/a
- NOC24/5
  Northrop Grumman
  +$121mn/an/a
- NVDA24/7
  NVIDIA
  +$112mn/an/a
- WBA
  Walgreens Boots Alliance
  +$94.2mn/an/a
- SYK
  Stryker
  +$91.3mn/an/a
- LBRDK
  Liberty Broadband
  +$63.8mn/an/a
- FLT
  Fleetcor Technologies
  +$61.2mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Towers Watson
  −$401mn/an/a
- AIG
  American International Group
  −$164mn/an/a
- GRA
  Grace W R & Co del
  −$163mn/an/a
- FDC
  First Data
  −$135mn/an/a
- NCLH
  Norwegian Cruise Line
  −$60.9mn/an/a
- SLB24/5
  −$30.1mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$214mn/an/a
- META24/7
  Meta Platforms
  +$79.9mn/an/a
- HDB
  Hdfc Bank
  +$64.8mn/an/a
- GILD
  Gilead Sciences
  +$21.1mn/an/a
- MHK
  Mohawk Industries
  +$52.3mn/an/a
- EQIX24/5
  Equinix
  +$29.5mn/an/a
- MCO
  Moodys
  +$17.5mn/an/a
- JD24/5
  JD.com
  +$77.1mn/an/a
- LUV
  Southwest Airlines
  +$37.2mn/an/a
- MSFT24/7
  Microsoft
  +$61.2mn/an/a
Decreased
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$141mn/an/a
- MA24/5
  Mastercard
  −$101mn/an/a
- SCHW24/5
  Schwab Charles
  −$13.9mn/an/a
- CHTR
  Charter Communications
  −$90.1mn/an/a
- TWC
  Time Warner Cable
  −$59.7mn/an/a
8 positions unchanged
The filing on EDGAR
Feb 10, 2016
13F for Q4 2015
$9,641,390,000+$791,150,000
+22 more
New positions
MoveSinceTraded
- MCO
  Moodys
  +$250mn/an/a
- MHK
  Mohawk Industries
  +$212mn/an/a
- FDC
  First Data
  +$135mn/an/a
Closed positions
MoveSinceTraded
- WBA
  Walgreens Boots Alliance
  −$371mn/an/a
- AAPL24/7
  Apple
  −$161mn/an/a
- SKX
  Skechers U S A
  −$119mn/an/a
- CF
  CF Industries
  −$91.5mn/an/a
- FISV
  Fiserv
  −$47.2mn/an/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$339mn/an/a
- V24/5
  Visa
  +$200mn/an/a
- JD24/5
  JD.com
  +$148mn/an/a
- ATVI
  Activision Blizzard
  +$89.9mn/an/a
- META24/7
  Meta Platforms
  +$99.1mn/an/a
- SCHW24/5
  Schwab Charles
  +$59.2mn/an/a
- AIG
  American International Group
  +$64.2mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$41.4mn/an/a
- CMCSA
  Comcast
  +$89.6mn/an/a
- TWC
  Time Warner Cable
  +$67.0mn/an/a
Decreased
MoveSinceTraded
- MLM
  Martin Marietta Materials
  −$169mn/an/a
- GILD
  Gilead Sciences
  −$131mn/an/a
- JPM24/5
  Jpmorgan Chase
  −$79.1mn/an/a
- NCLH
  Norwegian Cruise Line
  −$60.4mn/an/a
- HD24/5
  Home Depot
  −$78.1mn/an/a
- GRA
  Grace W R & Co del
  −$27.9mn/an/a
- LUV
  Southwest Airlines
  −$58.3mn/an/a
9 positions unchanged
The filing on EDGAR
Nov 10, 2015
13F for Q3 2015
$8,850,240,000+$955,810,000
+28 more
New positions
MoveSinceTraded
- CHTR
  Charter Communications
  +$361mn/an/a
- No ticker
  Towers Watson
  +$350mn/an/a
- MSFT24/7
  Microsoft
  +$247mn/an/a
- JD24/5
  JD.com
  +$141mn/an/a
- NCLH
  Norwegian Cruise Line
  +$119mn/an/a
- EQIX24/5
  Equinix
  +$34.7mn/an/a
Closed positions
MoveSinceTraded
- WFC24/5
  Wells Fargo
  −$158mn/an/a
- FL
  Foot Locker
  −$72.3mn/an/a
- DIS24/5
  Walt Disney
  −$71.1mn/an/a
- No ticker
  Sensata Technologies Hldg
  −$48.5mn/an/a
- GPRO
  GoPro
  −$46.8mn/an/a
- No ticker
  Delphi Automotive
  −$11.1mn/an/a
Increased
MoveSinceTraded
- WBA
  Walgreens Boots Alliance
  +$192mn/an/a
- SCHW24/5
  Schwab Charles
  +$159mn/an/a
- CMCSA
  Comcast
  +$193mn/an/a
- META24/7
  Meta Platforms
  +$143mn/an/a
- LUV
  Southwest Airlines
  +$110mn/an/a
- ATVI
  Activision Blizzard
  +$83.6mn/an/a
- MLM
  Martin Marietta Materials
  +$112mn/an/a
- BKNG
  Booking
  +$89.7mn/an/a
- DVA
  Davita
  +$91.7mn/an/a
- GILD
  Gilead Sciences
  +$156mn/an/a
Decreased
MoveSinceTraded
- TWC
  Time Warner Cable
  −$258mn/an/a
- AIG
  American International Group
  −$249mn/an/a
- AAPL24/7
  Apple
  −$159mn/an/a
- JPM24/5
  Jpmorgan Chase
  −$64.0mn/an/a
- CF
  CF Industries
  −$52.5mn/an/a
- FISV
  Fiserv
  −$108mn/an/a
- SLB24/5
  −$37.4mn/an/a
- HDB
  Hdfc Bank
  −$45.8mn/an/a
- SKX
  Skechers U S A
  −$35.0mn/an/a
6 positions unchanged
The filing on EDGAR
Aug 6, 2015
13F for Q2 2015
$7,894,430,000+$589,645,000
+30 more
New positions
MoveSinceTraded
- AIG
  American International Group
  +$371mn/an/a
- CMCSA
  Comcast
  +$341mn/an/a
- MLM
  Martin Marietta Materials
  +$269mn/an/a
- SKX
  Skechers U S A
  +$126mn/an/a
- SCHW24/5
  Schwab Charles
  +$70.0mn/an/a
- GPRO
  GoPro
  +$46.8mn/an/a
- No ticker
  Delphi Automotive
  +$11.1mn/an/a
Closed positions
MoveSinceTraded
- CNI
  Canadian National Railway
  −$377mn/an/a
- BIDU24/5
  Baidu
  −$351mn/an/a
- CHTR
  Charter Communications
  −$345mn/an/a
- No ticker
  Twenty First Centy Fox
  −$324mn/an/a
- EQIX24/5
  Equinix
  −$203mn/an/a
- MHK
  Mohawk Industries
  −$143mn/an/a
- SABR
  Sabre
  −$66.5mn/an/a
- BRX
  Brixmor Property Group
  −$63.8mn/an/a
- DG
  Dollar General
  −$35.9mn/an/a
- BFH
  Bread Financial
  −$34.4mn/an/a
Increased
MoveSinceTraded
- TWC
  Time Warner Cable
  +$771mn/an/a
- GILD
  Gilead Sciences
  +$376mn/an/a
- META24/7
  Meta Platforms
  +$176mn/an/a
- JPM24/5
  Jpmorgan Chase
  +$148mn/an/a
- BKNG
  Booking
  +$114mn/an/a
- GRA
  Grace W R & Co del
  +$90.4mn/an/a
- ATVI
  Activision Blizzard
  +$78.4mn/an/a
- FL
  Foot Locker
  +$28.6mn/an/a
- WBA
  Walgreens Boots Alliance
  +$33.4mn/an/a
- BXMT
  Blackstone Mortgage Trust
  +$19.2mn/an/a
- DVA
  Davita
  +$35.9mn/an/a
Decreased
MoveSinceTraded
- LUV
  Southwest Airlines
  −$180mn/an/a
- AAPL24/7
  Apple
  −$129mn/an/a
- WFC24/5
  Wells Fargo
  −$126mn/an/a
- No ticker
  Sensata Technologies Hldg
  −$102mn/an/a
- FISV
  Fiserv
  −$60.9mn/an/a
8 positions unchanged
The filing on EDGAR
May 11, 2015
13F for Q1 2015
$7,304,785,000−$166,776,000
+34 more
New positions
MoveSinceTraded
- V24/5
  Visa
  +$294mn/an/a
- TWC
  Time Warner Cable
  +$282mn/an/a
- EQIX24/5
  Equinix
  +$203mn/an/a
- MHK
  Mohawk Industries
  +$143mn/an/a
- ATVI
  Activision Blizzard
  +$96.8mn/an/a
- SABR
  Sabre
  +$66.5mn/an/a
- DIS24/5
  Walt Disney
  +$64.7mn/an/a
- META24/7
  Meta Platforms
  +$49.1mn/an/a
- FL
  Foot Locker
  +$41.1mn/an/a
- DG
  Dollar General
  +$35.9mn/an/a
- BFH
  Bread Financial
  +$34.4mn/an/a
Closed positions
MoveSinceTraded
- CMCSA
  Comcast
  −$328mn/an/a
- ABBV24/5
  AbbVie
  −$255mn/an/a
- TIF
  Tiffany
  −$141mn/an/a
- NKE24/5
  NIKE
  −$135mn/an/a
- AAL24/5
  American Airlines Group
  −$134mn/an/a
- MCK
  Mckesson
  −$132mn/an/a
- LBTYA
  Liberty Global
  −$102mn/an/a
- ALLY
  Ally Financial
  −$93.8mn/an/a
- PKG
  Packaging Corp of America
  −$77.9mn/an/a
- LBTYK
  Liberty Global
  −$70.1mn/an/a
- GRMN
  Garmin
  −$46.4mn/an/a
- BG
  Bunge Global
  −$41.0mn/an/a
- No ticker
  Willis Group Holdings Public
  −$37.3mn/an/a
Increased
MoveSinceTraded
- LUV
  Southwest Airlines
  +$203mn/an/a
- CHTR
  Charter Communications
  +$109mn/an/a
- No ticker
  Sensata Technologies Hldg
  +$107mn/an/a
- AAPL24/7
  Apple
  +$39.4mn/an/a
- WBA
  Walgreens Boots Alliance
  +$88.3mn/an/a
- BKNG
  Booking
  +$79.9mn/an/a
- HDB
  Hdfc Bank
  +$75.5mn/an/a
- BRX
  Brixmor Property Group
  +$35.4mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  −$146mn/an/a
- SLB24/5
  −$70.2mn/an/a
- GRA
  Grace W R & Co del
  −$67.4mn/an/a
- JPM24/5
  Jpmorgan Chase
  −$39.3mn/an/a
- WFC24/5
  Wells Fargo
  −$27.9mn/an/a
10 positions unchanged
The filing on EDGAR
Feb 11, 2015
13F for Q4 2014
$7,471,561,000+$39,794,000
+36 more
New positions
MoveSinceTraded
- LUV
  Southwest Airlines
  +$626mn/an/a
- JPM24/5
  Jpmorgan Chase
  +$272mn/an/a
- ABBV24/5
  AbbVie
  +$255mn/an/a
- BKNG
  Booking
  +$172mn/an/a
- GRA
  Grace W R & Co del
  +$163mn/an/a
- CF
  CF Industries
  +$125mn/an/a
- ALLY
  Ally Financial
  +$93.8mn/an/a
- WBA
  Walgreens Boots Alliance
  +$54.2mn/an/a
- No ticker
  Sensata Technologies Hldg
  +$51.3mn/an/a
- BG
  Bunge Global
  +$41.0mn/an/a
- No ticker
  Willis Group Holdings Public
  +$37.3mn/an/a
- BRX
  Brixmor Property Group
  +$26.6mn/an/a
- HDB
  Hdfc Bank
  +$22.0mn/an/a
Closed positions
MoveSinceTraded
- CCI
  Crown Castle
  −$371mn/an/a
- AIG
  American International Group
  −$332mn/an/a
- DIS24/5
  Walt Disney
  −$281mn/an/a
- LYB
  LyondellBasell Industries
  −$273mn/an/a
- CTSH
  Cognizant Technology Solutions
  −$117mn/an/a
- HCA
  HCA Healthcare
  −$89.5mn/an/a
- FL
  Foot Locker
  −$89.4mn/an/a
- SIRI
  Sirius Xm
  −$72.9mn/an/a
- TS
  Tenaris
  −$57.1mn/an/a
Increased
MoveSinceTraded
- AAPL24/7
  Apple
  +$283mn/an/a
- MA24/5
  Mastercard
  +$116mn/an/a
- HD24/5
  Home Depot
  +$137mn/an/a
- BIDU24/5
  Baidu
  +$136mn/an/a
- CHTR
  Charter Communications
  +$133mn/an/a
- TIF
  Tiffany
  +$61.3mn/an/a
- CNI
  Canadian National Railway
  +$58.3mn/an/a
Decreased
MoveSinceTraded
- GILD
  Gilead Sciences
  −$428mn/an/a
- CMCSA
  Comcast
  −$390mn/an/a
- SLB24/5
  −$74.9mn/an/a
- LBTYA
  Liberty Global
  −$132mn/an/a
- GRMN
  Garmin
  −$83.8mn/an/a
- WFC24/5
  Wells Fargo
  −$99.1mn/an/a
- DVA
  Davita
  −$63.8mn/an/a
- LBTYK
  Liberty Global
  −$74.3mn/an/a
- MCK
  Mckesson
  −$36.9mn/an/a
- NKE24/5
  NIKE
  −$23.3mn/an/a
6 positions unchanged
The filing on EDGAR
Nov 12, 2014
13F for Q3 2014
$7,431,767,000+$1,117,113,000
+31 more
New positions
MoveSinceTraded
- CNI
  Canadian National Railway
  +$347mn/an/a
- HD24/5
  Home Depot
  +$202mn/an/a
- AAPL24/7
  Apple
  +$106mn/an/a
- HCA
  HCA Healthcare
  +$89.5mn/an/a
- SIRI
  Sirius Xm
  +$72.9mn/an/a
- TIF
  Tiffany
  +$71.9mn/an/a
- PKG
  Packaging Corp of America
  +$64.8mn/an/a
- CHTR
  Charter Communications
  +$63.5mn/an/a
- TS
  Tenaris
  +$57.1mn/an/a
Closed positions
MoveSinceTraded
- CF
  CF Industries
  −$131mn/an/a
- DAL
  Delta Air Lines
  −$92.5mn/an/a
- MCO
  Moodys
  −$80.1mn/an/a
- HAL24/5
  Halliburton
  −$69.7mn/an/a
- V24/5
  Visa
  −$62.3mn/an/a
- No ticker
  Hilton Worldwide
  −$61.5mn/an/a
- NCLH
  Norwegian Cruise Line
  −$49.7mn/an/a
- WYN
  Wyndham Worldwide
  −$38.6mn/an/a
- ICE
  Intercontinental Exchange
  −$35.0mn/an/a
- OI
  O-I Glass
  −$6.02mn/an/a
Increased
MoveSinceTraded
- MA24/5
  Mastercard
  +$297mn/an/a
- SLB24/5
  +$199mn/an/a
- CCI
  Crown Castle
  +$140mn/an/a
- LYB
  LyondellBasell Industries
  +$117mn/an/a
- BIDU24/5
  Baidu
  +$77.3mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$90.6mn/an/a
- DVA
  Davita
  +$28.4mn/an/a
- No ticker
  Twenty First Centy Fox
  +$103mn/an/a
Decreased
MoveSinceTraded
- CTSH
  Cognizant Technology Solutions
  −$173mn/an/a
- AAL24/5
  American Airlines Group
  −$132mn/an/a
- WFC24/5
  Wells Fargo
  −$68.4mn/an/a
- NKE24/5
  NIKE
  −$123mn/an/a
- GRMN
  Garmin
  −$13.3mn/an/a
- BXMT
  Blackstone Mortgage Trust
  −$9.51mn/an/a
- GILD
  Gilead Sciences
  −$47.8mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 11, 2014
13F for Q2 2014
$6,314,654,000−$251,842,000
+34 more
New positions
MoveSinceTraded
- GILD
  Gilead Sciences
  +$510mn/an/a
- CCI
  Crown Castle
  +$213mn/an/a
- LYB
  LyondellBasell Industries
  +$140mn/an/a
- BIDU24/5
  Baidu
  +$128mn/an/a
- MCK
  Mckesson
  +$99.9mn/an/a
- MA24/5
  Mastercard
  +$74.2mn/an/a
- SLB24/5
  +$70.1mn/an/a
- HAL24/5
  Halliburton
  +$69.7mn/an/a
- No ticker
  Hilton Worldwide
  +$61.5mn/an/a
- OI
  O-I Glass
  +$6.02mn/an/a
Closed positions
MoveSinceTraded
- AXP24/5
  American Express
  −$497mn/an/a
- QCOM24/5
  Qualcomm
  −$274mn/an/a
- CHTR
  Charter Communications
  −$213mn/an/a
- HOUS
  Realogy
  −$182mn/an/a
- BAC24/5
  Bank of America
  −$143mn/an/a
- OMC
  Omnicom Group
  −$68.3mn/an/a
Increased
MoveSinceTraded
- CMCSA
  Comcast
  +$244mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$214mn/an/a
- AAL24/5
  American Airlines Group
  +$118mn/an/a
- CTSH
  Cognizant Technology Solutions
  +$134mn/an/a
- NKE24/5
  NIKE
  +$85.7mn/an/a
- DVA
  Davita
  +$63.9mn/an/a
- LBTYA
  Liberty Global
  +$43.3mn/an/a
- FL
  Foot Locker
  +$39.4mn/an/a
- WYN
  Wyndham Worldwide
  +$11.6mn/an/a
- NCLH
  Norwegian Cruise Line
  +$12.5mn/an/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$294mn/an/a
- DIS24/5
  Walt Disney
  −$333mn/an/a
- MCO
  Moodys
  −$229mn/an/a
- WFC24/5
  Wells Fargo
  −$155mn/an/a
- CF
  CF Industries
  −$84.0mn/an/a
- ICE
  Intercontinental Exchange
  −$88.7mn/an/a
- DAL
  Delta Air Lines
  −$114mn/an/a
- GRMN
  Garmin
  −$103mn/an/a
- FISV
  Fiserv
  −$34.5mn/an/a
- No ticker
  Twenty First Centy Fox
  −$42.9mn/an/a
- AIG
  American International Group
  −$32.0mn/an/a
2 positions unchanged
The filing on EDGAR
May 13, 2014
13F for Q1 2014
$6,566,496,000−$63,694,000
+31 more
New positions
MoveSinceTraded
- AAL24/5
  American Airlines Group
  +$171mn/an/a
- ICE
  Intercontinental Exchange
  +$130mn/an/a
- LBTYK
  Liberty Global
  +$126mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$118mn/an/a
- OMC
  Omnicom Group
  +$68.3mn/an/a
- FL
  Foot Locker
  +$39.5mn/an/a
- NCLH
  Norwegian Cruise Line
  +$38.0mn/an/a
- WYN
  Wyndham Worldwide
  +$26.1mn/an/a
Closed positions
MoveSinceTraded
- MON
  Monsanto
  −$422mn/an/a
- BKNG
  Booking
  −$270mn/an/a
- OCN
  Ocwen Finl
  −$217mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$177mn/an/a
- MA24/5
  Mastercard
  −$161mn/an/a
- AN
  Autonation
  −$91.9mn/an/a
- AAPL24/7
  Apple
  −$90.1mn/an/a
- No ticker
  Nielsen Holdings N V
  −$82.6mn/an/a
- URI
  United Rentals
  −$70.1mn/an/a
Increased
MoveSinceTraded
- WFC24/5
  Wells Fargo
  +$362mn/an/a
- DVA
  Davita
  +$194mn/an/a
- CF
  CF Industries
  +$183mn/an/a
- CHTR
  Charter Communications
  +$149mn/an/a
- AIG
  American International Group
  +$74.3mn/an/a
- GRMN
  Garmin
  +$25.3mn/an/a
- LBTYA
  Liberty Global
  +$72.8mn/an/a
- CTSH
  Cognizant Technology Solutions
  +$102mn/an/a
- BXMT
  Blackstone Mortgage Trust
  +$12.5mn/an/a
- NKE24/5
  NIKE
  +$20.3mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  −$142mn/an/a
- AXP24/5
  American Express
  −$97.6mn/an/a
- QCOM24/5
  Qualcomm
  −$107mn/an/a
- FISV
  Fiserv
  −$29.6mn/an/a
- DAL
  Delta Air Lines
  −$14.4mn/an/a
- MCO
  Moodys
  −$25.2mn/an/a
- BAC24/5
  Bank of America
  −$7.83mn/an/a
4 positions unchanged
The filing on EDGAR
Feb 12, 2014
13F for Q4 2013
$6,630,190,000n/a
+26 more
New positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$177mn/an/a
- BAC24/5
  Bank of America
  +$136mn/an/a
- HOUS
  Realogy
  +$134mn/an/a
- AAPL24/7
  Apple
  +$90.1mn/an/a
- No ticker
  Nielsen Holdings N V
  +$82.6mn/an/a
- DVA
  Davita
  +$45.9mn/an/a
- CF
  CF Industries
  +$44.6mn/an/a
Closed positions
MoveSinceTraded
- C24/5
  Citigroup
  −$269mn/an/a
- SIG
  Signet Jewelers
  −$94.2mn/an/a
- FRCB
  First Rep Bk San Francisco C
  −$83.1mn/an/a
- AON
  −$31.3mn/an/a
Increased
MoveSinceTraded
- DIS24/5
  Walt Disney
  +$143mn/an/a
- MON
  Monsanto
  +$142mn/an/a
- LBTYA
  Liberty Global
  +$118mn/an/a
- CTSH
  Cognizant Technology Solutions
  +$104mn/an/a
- FISV
  Fiserv
  +$92.5mn/an/a
- QCOM24/5
  Qualcomm
  +$70.1mn/an/a
- AN
  Autonation
  +$51.4mn/an/a
- AIG
  American International Group
  +$18.2mn/an/a
- CMCSA
  Comcast
  +$36.6mn/an/a
- BXMT
  Blackstone Mortgage Trust
  +$18.2mn/an/a
- V24/5
  Visa
  +$15.7mn/an/a
Decreased
MoveSinceTraded
- NKE24/5
  NIKE
  −$113mn/an/a
- DAL
  Delta Air Lines
  −$101mn/an/a
- CHTR
  Charter Communications
  −$63.3mn/an/a
- OCN
  Ocwen Finl
  −$31.0mn/an/a
- BKNG
  Booking
  −$47.5mn/an/a
- WFC24/5
  Wells Fargo
  −$14.9mn/an/a
- MA24/5
  Mastercard
  −$23.6mn/an/a
5 positions unchanged
The filing on EDGAR