| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 1,466,928 | KLC, APO, ARES, CLVT | 13F-HR | 8/4/2026 | 000121390026084910 |
| Q1 2026 | 50 | 1,351,302 | KLC, APO, CLVT, ARES | 13F-HR | 5/15/2026 | 000121390026057270 |
| Q4 2025 | 49 | 1,480,954 | KLC, Clarivate PLC, APO, ARES | 13F-HR | 2/6/2026 | 000121390026013077 |
| Q3 2025 | 38 | 1,801,052 | KLC, Clarivate PLC, APO, NU | 13F-HR | 11/12/2025 | 000121390025108375 |
| Q2 2025 | 40 | 2,127,096 | KLC, Clarivate PLC, APO, AMT | 13F-HR | 8/5/2025 | 000121390025071930 |
| Q1 2025 | 43 | 2,389,435 | KLC, Clarivate PLC, APO, AMT | 13F-HR | 5/13/2025 | 000121390025042558 |
| Q4 2024 | 44 | 2,793,699 | KLC, CLVT, APO, AMT | 13F-HR | 2/11/2025 | 000121390025012117 |
| Q3 2024 | 41 | 1,552,752 | CLVT, APO, NVVE, AMT | 13F-HR | 11/13/2024 | 000121390024097199 |
| Q2 2024 | 46 | 1,327,237 | CLVT, AON, NU, APO | 13F-HR | 8/1/2024 | 000121390024063874 |
| Q1 2024 | 47 | 1,101,515 | Clarivate PLC, NU, AMT, KKR | 13F-HR | 5/10/2024 | 000121390024041705 |
| Q4 2023 | 48 | 1,173,646 | CLVT, NU, AMT, KKR | NEW HOLDINGS | 2/15/2024 | 000121390024014554 |
| Q4 2023 | 44 | 829,363 | AMT, KKR, AWK, UNP | 13F-HR | 2/13/2024 | 000121390024013301 |
| Q3 2023 | 46 | 1,068,295 | CLVT, NU, AMT, EDR | 13F-HR | 11/13/2023 | 000121390023085817 |
| Q2 2023 | 45 | 1,203,724 | CLVT, EDR, AMT, AWK | 13F-HR | 8/9/2023 | 000121390023065143 |
| Q1 2023 | 54 | 1,239,446 | CLVT, AWK, EDR, AMT | 13F-HR | 5/5/2023 | 000121390023036791 |
| Q4 2022 | 87 | 1,308,155 | CLVT, AWK, AMT, CCI | 13F-HR | 2/14/2023 | 000121390023011350 |
| Q3 2022 | 99 | 1,416,749 | CLVT, MPLN, AWK, AMT | 13F-HR | 11/9/2022 | 000121390022070712 |
| Q2 2022 | 110 | 1,699,371 | CLVT, MPLN, AMT, AWK | 13F-HR | 8/12/2022 | 000121390022047179 |
| Q1 2022 | 113 | 1,912,182 | CLVT, MPLN, AWK, AMT | 13F-HR | 5/13/2022 | 000121390022026310 |
| Q4 2021 | 126 | 2,109,480 | CLVT, MPLN, AWK, CCI | 13F-HR | 2/15/2022 | 000121390022007826 |
| Q3 2021 | 133 | 1,436,225 | MPLN, AWK, AMT, CCI | 13F-HR | 11/15/2021 | 000121390021059609 |
| Q2 2021 | 46 | 1,629,751 | MPLN, AMT, CCI, AWK | 13F-HR | 8/6/2021 | 000121390021040738 |
| Q1 2021 | 43 | 1,163,209 | CLVT, CCI, AWK, ATO | 13F-HR | 5/14/2021 | 000121390021026351 |
| Q4 2020 | 47 | 1,074,072 | CLVT, AWK, CCI, AMT | 13F-HR | 2/12/2021 | 000121390021008866 |
| Q3 2020 | 41 | 913,603 | CLVT, CCI, AWK, ADT | 13F-HR | 11/12/2020 | 000121390020036485 |
| Q2 2020 | 48 | 881,858 | CLVT, ADT, AWK, CCI | 13F-HR | 8/14/2020 | 000121390020022117 |
| Q1 2020 | 42 | 757,404 | CLVT, CCI, ATO, CNI | 13F-HR | 5/13/2020 | 000121390020011906 |
| Q4 2019 | 50 | 919,925 | CLVT, CCI, ADT, ATO | 13F-HR | 2/18/2020 | 000121390020004147 |
| Q3 2019 | 53 | 860,775 | CLVT, CCI, ATO, ENB | 13F-HR | 11/14/2019 | 000121390019023548 |
| Q2 2019 | 47 | 815,677 | CLVT, DAY, UNP, ADT | 13F-HR | 8/9/2019 | 000121390019015026 |
| Q1 2019 | 47 | 729,088 | DAY, ADT, UNP, CCI | 13F-HR | 5/15/2019 | 000121390019008650 |
| Q4 2018 | 47 | 696,560 | DAY, ADT, ENB, UNP | 13F-HR | 2/13/2019 | 000121390019002375 |
| Q3 2018 | 48 | 848,719 | ADT, HOME, ENB, UNP | 13F-HR | 11/14/2018 | 000121390018015552 |
| Q2 2018 | 48 | 865,092 | HOME, ENB, ADT, ATO | 13F-HR | 8/14/2018 | 000121390018010916 |
| Q1 2018 | 48 | 889,692 | HOME, ENB, BKI, UNP | 13F-HR | 5/11/2018 | 000121390018005949 |
| Q4 2017 | 46 | 844,650 | HOME, ENB, RSG, CCI | 13F-HR | 2/13/2018 | 000121390018001684 |
| Q3 2017 | 47 | 901,952 | BKFS, HOME, ENB, RSG | 13F-HR | 11/14/2017 | 000121390017011949 |
| Q2 2017 | 42 | 938,014 | BKFS, HOME, NORD, ENB | 13F-HR | 8/14/2017 | 000121390017008615 |
| Q1 2017 | 49 | 1,238,884 | HCA, BKFS, NORD, HOME | 13F-HR | 5/15/2017 | 000121390017005134 |
| Q4 2016 | 42 | 667,699 | BKFS, AWK, ENB, CCI | 13F-HR | 2/15/2017 | 000121390017001403 |
| Q3 2016 | 37 | 407,795 | AWK, CCI, ENB, KMI | 13F-HR | 11/14/2016 | 000121390016018415 |
| Q2 2016 | 38 | 398,939 | CCI, AWK, ATO, ENB | 13F-HR | 8/10/2016 | 000121390016015705 |
| Q1 2016 | 42 | 469,992 | NXPI, CCI, AWK, ENB | 13F-HR | 5/11/2016 | 000121390016013159 |
| Q4 2015 | 39 | 472,741 | NXPI, BABA puts, CCI, AWK | 13F-HR | 2/12/2016 | 000121390016010893 |
| Q3 2015 | 38 | 351,165 | AWK, BIP, BABA puts, CCI | 13F-HR | 10/29/2015 | 000121390015008048 |
| Q2 2015 | 39 | 398,281 | AWK, BABA puts, CCI, ENB | 13F-HR | 8/13/2015 | 000121390015006027 |
| Q1 2015 | 36 | 384,544 | AWK, BABA puts, ENB, CCI | 13F-HR | 5/14/2015 | 000121390015003640 |
| Q4 2014 | 45 | 437,060 | BABA puts, ENB, AWK, TRP | NEW HOLDINGS | 2/17/2015 | 000121390015001099 |
| Q4 2014 | 44 | 425,352 | BABA puts, ENB, AWK, TRP | 13F-HR | 2/10/2015 | 000121390015000847 |
| Q3 2014 | 47 | 457,851 | ENB, AWK, FSL, RSG | 13F-HR | 11/10/2014 | 000121390014007863 |
| Q2 2014 | 41 | 413,031 | ENB, RSG, BIP, NSC | 13F-HR | 8/12/2014 | 000121390014005656 |
| Q1 2014 | 38 | 404,974 | ENB, RSG, ACAS, BIP | 13F-HR | 5/13/2014 | 000121390014003216 |
| Q4 2013 | 36 | 389,926 | ENB, AWK, ACAS, UNP | 13F-HR | 2/10/2014 | 000121390014000715 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/14/2025. View all