| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 431,015 | TDG, FA, MSFT, ARES | 13F-HR | 8/14/2026 | 000121465926010395 |
| Q1 2026 | 14 | 643,619 | META, MSFT, ARES, TKO | 13F-HR | 5/15/2026 | 000121465926006432 |
| Q4 2025 | 16 | 697,402 | META, MSFT, TKO, PDD | 13F-HR | 2/18/2026 | 000121465926002115 |
| Q3 2025 | 16 | 810,384 | META, MSFT, PDD, KSPI | 13F-HR | 11/14/2025 | 000121465925016662 |
| Q2 2025 | 15 | 793,829 | META, MSFT, KSPI, TSM | 13F-HR | 8/14/2025 | 000121465925012243 |
| Q1 2025 | 15 | 753,514 | META, MSFT, KSPI, PDD | 13F-HR | 5/15/2025 | 000121465925007848 |
| Q4 2024 | 14 | 764,974 | META, KSPI, PDD, SEMR | 13F-HR | 2/14/2025 | 000121465925002808 |
| Q3 2024 | 12 | 882,630 | META, KSPI, SEMR, PDD | 13F-HR | 11/14/2024 | 000121465924019172 |
| Q2 2024 | 11 | 892,566 | META, KSPI, SEMR, GOOG | 13F-HR | 8/14/2024 | 000121465924014700 |
| Q1 2024 | 12 | 873,204 | META, KSPI, SEMR, DCBO | 13F-HR | 5/15/2024 | 000121465924009325 |
| Q4 2023 | 10 | 659,731 | META, SEMR, DCBO, MSFT | 13F-HR | 2/14/2024 | 000121465924002848 |
| Q3 2023 | 12 | 671,174 | META, DCBO, MSFT, SEMR | 13F-HR | 11/14/2023 | 000121465923015097 |
| Q2 2023 | 13 | 725,324 | META, DCBO, MSFT, SEMR | 13F-HR | 8/14/2023 | 000121465923011250 |
| Q1 2023 | 11 | 710,152 | DCBO, GOOG, MSFT, SEMR | 13F-HR | 5/15/2023 | 000121465923007169 |
| Q4 2022 | 12 | 543,870 | DCBO, MSFT, SEMR, GOOG | 13F-HR | 2/14/2023 | 000121465923002451 |
| Q3 2022 | 11 | 448,547 | DCBO, SEMR, MSFT, META | 13F-HR | 11/14/2022 | 000121465922013668 |
| Q2 2022 | 8 | 469,924 | DCBO, SEMR, MSFT, META | 13F-HR | 8/15/2022 | 000121465922010174 |
| Q1 2022 | 10 | 961,800 | DCBO, META, LBRDK, TDG | 13F-HR | 5/16/2022 | 000121465922006998 |
| Q4 2021 | 9 | 1,035,393 | DCBO, LBRDK, META, SEMR | 13F-HR | 2/14/2022 | 000121465922002549 |
| Q3 2021 | 7 | 1,139,756 | LBRDK, META, DCBO, PAYC | 13F-HR | 11/15/2021 | 000121465921011773 |
| Q2 2021 | 8 | 1,184,676 | LBRDK, META, DCBO, MSFT | 13F-HR | 8/16/2021 | 000121465921008644 |
| Q1 2021 | 7 | 1,075,477 | LBRDK, TDG, META, MSFT | 13F-HR | 5/17/2021 | 000121465921005559 |
| Q4 2020 | 8 | 1,044,605 | LBRDK, TDG, META, MSFT | 13F-HR | 2/16/2021 | 000121465921001923 |
| Q3 2020 | 10 | 963,314 | LBRDK, TDG, MSFT, META | 13F-HR | 11/16/2020 | 000121465920009567 |
| Q2 2020 | 12 | 947,241 | TDG, LBRDK, SSNC, MSFT | 13F-HR | 8/14/2020 | 000121465920007158 |
| Q1 2020 | 11 | 832,754 | LBRDK, SSNC, TDG, META | 13F-HR | 5/15/2020 | 000121465920004695 |
| Q4 2019 | 9 | 709,617 | CARG, TDG, META, GOOG | 13F-HR | 2/14/2020 | 000121465920001436 |
| Q3 2019 | 13 | 635,184 | CARG, TDG, GOOG, META | 13F-HR | 11/14/2019 | 000121465919007157 |
| Q2 2019 | 11 | 562,638 | CARG, TDG, CMCSA, IBKR | 13F-HR | 8/14/2019 | 000121465919005239 |
| Q1 2019 | 6 | 368,943 | CARG, TDG, SHSP, SGU | 13F-HR | 5/15/2019 | 000121465919003563 |
| Q4 2018 | 7 | 423,361 | TDG, CARG, BKNG, SGU | 13F-HR | 2/14/2019 | 000121465919001159 |
| Q3 2018 | 9 | 418,365 | CARG, TDG, BKNG, CMCSA | 13F-HR | 11/14/2018 | 000121465918007117 |
| Q2 2018 | 6 | 294,520 | TDG, CARG, META, SGU | 13F-HR | 8/14/2018 | 000121465918005484 |
| Q1 2018 | 6 | 268,527 | TDG, GOOG, CARG, META | 13F-HR | 5/15/2018 | 000121465918003770 |
| Q4 2017 | 7 | 206,677 | TDG, SGU, GOOG, LVNTA | 13F-HR | 2/14/2018 | 000121465918001236 |
| Q3 2017 | 5 | 195,466 | TDG, LVNTA, SGU, DLTR | 13F-HR | 11/14/2017 | 000121465917006675 |
| Q2 2017 | 7 | 232,606 | TDG, DLTR, LVNTA, AMT | 13F-HR | 8/14/2017 | 000121465917005058 |
| Q1 2017 | 7 | 247,804 | TDG, AMT, DLTR, CHTR | 13F-HR | 5/15/2017 | 000121465917003360 |
| Q4 2016 | 6 | 177,465 | TDG, AMT, CHTR, MB | 13F-HR | 2/14/2017 | 000090571817000241 |
| Q3 2016 | 7 | 182,335 | TDG, LBRDK, AMT, DG | RESTATEMENT | 11/15/2016 | 000090571816001767 |
| Q2 2016 | 10 | 197,034 | TDG, LBRDK, UHAL, AMT | 13F-HR | 8/15/2016 | 000090571816001621 |
| Q1 2016 | 10 | 244,137 | TDG, LBRDK, HEI-A, SERV | 13F-HR | 5/16/2016 | 000090571816001438 |
| Q4 2015 | 10 | 256,981 | TDG, SERV, LBRDK, FLT | 13F-HR | 2/16/2016 | 000090571816001187 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/14/2025. View all