| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 10 | 644,607 | WAB, WTW, CSX, SIX | 13F-HR | 8/14/2024 | 000180827524000005 |
| Q1 2024 | 8 | 646,121 | WAB, WTW, CSX, CHTR | 13F-HR | 5/15/2024 | 000157862124000005 |
| Q4 2023 | 9 | 635,561 | WAB, CHTR, CSX, WTW | 13F-HR | 2/14/2024 | 000180827524000004 |
| Q3 2023 | 7 | 597,839 | WAB, CHTR, LBRDK, BBWI | 13F-HR | 11/14/2023 | 000180827523000013 |
| Q2 2023 | 8 | 541,392 | WAB, CHTR, BBWI, LBRDK | 13F-HR | 8/14/2023 | 000180827523000011 |
| Q1 2023 | 7 | 608,281 | CHTR, WAB, BKNG, BBWI | 13F-HR | 5/15/2023 | 000092963823001475 |
| Q4 2022 | 6 | 608,102 | CHTR, WAB, BKNG, BBWI | 13F-HR | 2/14/2023 | 000092963823000526 |
| Q3 2022 | 7 | 538,398 | WAB, CHTR, BKNG, CMCSA | 13F-HR | 11/14/2022 | 000156761922019993 |
| Q2 2022 | 7 | 586,125 | WAB, CMCSA, CHTR, BBWI | 13F-HR | 8/15/2022 | 000156761922016158 |
| Q1 2022 | 6 | 744,448 | CMCSA, WAB, CHTR, BBWI | 13F-HR | 5/16/2022 | 000156761922010925 |
| Q4 2021 | 12 | 889,326 | WAB, CMCSA, BKNG, CHTR | 13F-HR | 2/14/2022 | 000156761922004342 |
| Q3 2021 | 10 | 874,714 | WAB, CMCSA, MMC, ATVI | 13F-HR | 11/15/2021 | 000156761921020399 |
| Q2 2021 | 9 | 845,508 | WAB, CMCSA, MMC, CHTR | 13F-HR | 8/16/2021 | 000156761921015830 |
| Q1 2021 | 11 | 806,973 | WAB, CMCSA, CHTR, MMC | 13F-HR | 5/17/2021 | 000156761921010486 |
| Q4 2020 | 8 | 837,039 | CMCSA, WAB, MMC, MSFT | 13F-HR | 2/16/2021 | 000156761921003992 |
| Q3 2020 | 8 | 770,688 | CMCSA, WAB, FOXA, CHTR | 13F-HR | 11/13/2020 | 000156761920019537 |
| Q2 2020 | 10 | 703,597 | CMCSA, WAB, FOXA, MSFT | 13F-HR | 8/14/2020 | 000156761920015442 |
| Q1 2020 | 7 | 652,524 | CMCSA, FOXA, WAB, MSFT | 13F-HR | 5/15/2020 | 000156761920010478 |