Portfolio changes
Activity
QoQ portfolio changes across featured managers.
moves
8 shown
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 31 Jul 2 | |||||
| SMG | Exit | Thomas Gayner - Markel Group Inc. | −0.09 pp | was 0.1% | Q1→Q2 |
| UNH | Exit | Thomas Gayner - Markel Group Inc. | −0.04 pp | was 0.0% | Q1→Q2 |
| 29 Jul 5 | |||||
| TMO | Exit | William Von Mueffling - Cantillon Capital Management LLC | −2.51 pp | was 2.5% | Q1→Q2 |
| AON | Exit | William Von Mueffling - Cantillon Capital Management LLC | −2.35 pp | was 2.4% | Q1→Q2 |
| EFX | Exit | William Von Mueffling - Cantillon Capital Management LLC | −2.14 pp | was 2.1% | Q1→Q2 |
| IQV | Exit | William Von Mueffling - Cantillon Capital Management LLC | −1.94 pp | was 1.9% | Q1→Q2 |
| AMT | Exit | William Von Mueffling - Cantillon Capital Management LLC | −1.85 pp | was 1.9% | Q1→Q2 |
| 28 Jul 1 | |||||
| TMHC | Exit | Greenhaven Associates Inc. | −0.26 pp | was 0.3% | Q1→Q2 |
As-filed 13F long equity only (options excluded). Managers · Home.