| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 243,992 | V, BKNG, IBKR, HRI | 13F-HR | 11/13/2024 | 000091957424006493 |
| Q2 2024 | 5 | 238,543 | V, CCEP.AS, BKNG, HRI | 13F-HR | 8/13/2024 | 000091957424004400 |
| Q1 2024 | 5 | 227,730 | V, CCEP.AS, BKNG, EXPE | 13F-HR | 5/14/2024 | 000091957424002920 |
| Q4 2023 | 6 | 246,916 | V, CCEP.AS, BKNG, EXPE | 13F-HR | 2/14/2024 | 000091957424001301 |
| Q3 2023 | 6 | 237,563 | V, CCEP.AS, CHTR, BKNG | 13F-HR | 11/14/2023 | 000091957423006348 |
| Q2 2023 | 7 | 306,928 | V, CCEP.AS, BKNG, CHTR | 13F-HR | 8/4/2023 | 000091957423004344 |
| Q1 2023 | 7 | 291,285 | V, BKNG, CCEP.AS, LBTYK | 13F-HR | 5/15/2023 | 000091957423003143 |
| Q4 2022 | 6 | 264,084 | V, BKNG, CCEP.AS, LBTYK | 13F-HR | 2/14/2023 | 000091957423001534 |
| Q3 2022 | 6 | 239,958 | V, LBTYK, CCEP.AS, CHTR | 13F-HR | 11/10/2022 | 000091957422006425 |
| Q2 2022 | 6 | 315,121 | V, LBTYK, CHTR, CCEP.AS | 13F-HR | 8/15/2022 | 000091957422004872 |
| Q1 2022 | 7 | 480,140 | V, LBTYK, CHTR, CCEP.AS | 13F-HR | 5/16/2022 | 000091957422003230 |
| Q4 2021 | 4 | 503,874 | LBTYK, V, CCEP.AS, CHTR | 13F-HR | 2/10/2022 | 000091957422000787 |
| Q3 2021 | 6 | 676,206 | LBTYK, V, CCEP.AS, CHTR | 13F-HR | 11/15/2021 | 000091957421006947 |
| Q2 2021 | 7 | 869,181 | LBTYK, V, CCEP.AS, CHTR | 13F-HR | 8/16/2021 | 000091957421005254 |
| Q1 2021 | 7 | 930,915 | CCEP.AS, V, LBTYK, CHTR | 13F-HR | 5/17/2021 | 000091957421003625 |
| Q4 2020 | 9 | 957,712 | V, CCEP.AS, BABA, LBTYK | 13F-HR | 2/16/2021 | 000091957421001192 |
| Q3 2020 | 6 | 833,654 | CHTR, V, BABA, MO | 13F-HR | 11/16/2020 | 000091957420007020 |
| Q2 2020 | 5 | 661,865 | CHTR, V, MO, BABA | 13F-HR | 8/14/2020 | 000091957420005164 |
| Q1 2020 | 4 | 435,889 | CHTR, V, BABA, CCEP.AS | 13F-HR | 5/15/2020 | 000091957420003415 |
| Q4 2019 | 4 | 925,761 | V, CHTR, BA, BKNG | 13F-HR | 2/14/2020 | 000091957420001467 |
| Q3 2019 | 4 | 770,381 | V, CHTR, BKNG, BA | 13F-HR | 11/14/2019 | 000091957419007106 |
| Q2 2019 | 4 | 704,693 | V, CHTR, BKNG, BA | 13F-HR | 8/14/2019 | 000091957419005196 |
| Q1 2019 | 5 | 732,846 | V, CHTR, FOXA, BKNG | 13F-HR | 5/15/2019 | 000091957419003494 |
| Q4 2018 | 4 | 617,637 | V, CHTR, BKNG, TFCFA | 13F-HR | 2/14/2019 | 000091957419001403 |
| Q3 2018 | 3 | 640,484 | V, CHTR, BA | 13F-HR | 11/14/2018 | 000091957418007290 |
| Q2 2018 | 3 | 589,335 | V, CHTR, BA | 13F-HR | 8/14/2018 | 000091957418005463 |
| Q1 2018 | 5 | 580,292 | V, CHTR, MA, MON | 13F-HR | 5/15/2018 | 000091957418003679 |
| Q4 2017 | 3 | 444,959 | V, CHTR, MA | 13F-HR | 2/14/2018 | 000091957418001494 |
| Q3 2017 | 3 | 349,466 | V, CHTR, MA | 13F-HR | 11/14/2017 | 000091957417007927 |
| Q2 2017 | 3 | 367,132 | V, CHTR, MA | 13F-HR | 8/11/2017 | 000091957417005885 |
| Q1 2017 | 5 | 399,346 | V, CHTR, BA, MA | 13F-HR | 5/15/2017 | 000091957417004224 |
| Q4 2016 | 4 | 431,331 | CHTR, V, MON, MA | 13F-HR | 2/13/2017 | 000091957417001391 |
| Q3 2016 | 6 | 587,863 | CHTR, V, LIVN, MON | 13F-HR | 11/14/2016 | 000091957416016315 |
| Q2 2016 | 6 | 503,317 | CHTR, V, LIVN, SIG | 13F-HR | 8/15/2016 | 000091957416014688 |
| Q1 2016 | 8 | 494,383 | V, LBRDA, MYL, LIVN | RESTATEMENT | 5/25/2016 | 000091957416013395 |
| Q4 2015 | 8 | 332,972 | V, MA, GRUB, LIVN | RESTATEMENT | 2/24/2016 | 000091957416011317 |
| Q3 2015 | 5 | 217,917 | V, BA, ICE, LIVN | 13F-HR | 11/16/2015 | 000091957415007954 |
| Q2 2015 | 5 | 269,017 | V, BA, MA, ICE | 13F-HR | 8/14/2015 | 000091957415005969 |
| Q1 2015 | 4 | 156,264 | V, ICE, BA, OI S.A. | 13F-HR | 5/15/2015 | 000091957415004221 |
| Q4 2014 | 3 | 149,348 | V, ICE, OI S.A. | 13F-HR | 2/17/2015 | 000091957415001982 |
| Q3 2014 | 5 | 222,772 | V, ICE, BA, ORCL | 13F-HR | 11/14/2014 | 000091957414006485 |
| Q2 2014 | 6 | 313,262 | V, ICE, ORCL, MA | 13F-HR | 8/14/2014 | 000091957414004558 |
| Q1 2014 | 4 | 207,995 | MA, ICE, ORCL, CCL | 13F-HR | 5/15/2014 | 000091957414003143 |
| Q4 2013 | 4 | 266,599 | MA, ICE, ORCL, SIG | 13F-HR | 2/14/2014 | 000091957414001455 |