| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 443,201 | QSR, MSFT, OWL, APO | 13F-HR | 11/14/2024 | 000142050624002501 |
| Q2 2024 | 17 | 380,075 | COLD, QSR, MSFT, AJG | 13F-HR | 8/14/2024 | 000142050624001540 |
| Q1 2024 | 18 | 402,191 | QSR, MSFT, COLD, APO | 13F-HR | 5/14/2024 | 000142050624000865 |
| Q4 2023 | 18 | 313,842 | APO, UNP, QSR, MSFT | 13F-HR | 2/14/2024 | 000142050624000443 |
| Q3 2023 | 16 | 264,707 | APO, UNP, QSR, MSFT | 13F-HR | 11/14/2023 | 000142050623002148 |
| Q2 2023 | 17 | 243,187 | APO, QSR, MSFT, SHW | RESTATEMENT | 8/14/2023 | 000142050623001703 |
| Q1 2023 | 16 | 182,913 | APO, QSR, ICE, CRM | 13F-HR | 5/15/2023 | 000142050623001132 |
| Q4 2022 | 17 | 163,693 | APO, QSR, ICE, SHW | 13F-HR | 2/14/2023 | 000142050623000627 |
| Q3 2022 | 17 | 134,538 | APO, QSR, ICE, APD | 13F-HR | 11/14/2022 | 000142050622002288 |
| Q2 2022 | 15 | 140,745 | APO, SPY, QSR, CP.TO | 13F-HR | 8/15/2022 | 000191218722000006 |
| Q1 2022 | 16 | 140,609 | APO, QSR, CP.TO, FIS | 13F-HR | 5/13/2022 | 000191218722000004 |
| Q4 2021 | 16 | 146,735 | APO, QSR, CP.TO, FIS | 13F-HR | 2/23/2022 | 000191218722000001 |