Follow-The-Filings

Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~140 managers filed through 31 Jul 154 shown

Activity

154 shown
New 154 Exit 20 Add 11 Reduce 5 all 190
all time today 7d 14d
≥1 pp all sizes
reset

moves

40 shown

ticker action manager Δ port detail period
15 May 40
VG New King Street Capital Management, L.P. +4.28 pp opened 4.3% 2025Q4→2026Q1
XRAY New Alex Roepers - Atlantic Investment Management, Inc. +4.12 pp opened 4.1% 2025Q4→2026Q1
EQIX New Philippe Laffont - Coatue Management LLC +3.68 pp opened 3.7% 2025Q4→2026Q1
TSM New Eminence Capital, LP +3.27 pp opened 3.3% 2025Q4→2026Q1
HUBB New Robert Karr - Joho Capital LLC +3.14 pp opened 3.1% 2025Q4→2026Q1
BLMN New Bill Miller - Miller Value Partners, LLC +2.87 pp opened 2.9% 2025Q4→2026Q1
VST New King Street Capital Management, L.P. +2.70 pp opened 2.7% 2025Q4→2026Q1
AAPL New Andreas Halvorsen - Viking Global Investors LP +2.55 pp opened 2.6% 2025Q4→2026Q1
DHR New Eminence Capital, LP +2.44 pp opened 2.4% 2025Q4→2026Q1
MHK New Alex Roepers - Atlantic Investment Management, Inc. +2.29 pp opened 2.3% 2025Q4→2026Q1
ASML New Philippe Laffont - Coatue Management LLC +2.26 pp opened 2.3% 2025Q4→2026Q1
BLDR New Christopher Bloomstran - Semper Augustus Investments Group LLC +2.24 pp opened 2.2% 2025Q4→2026Q1
COF New Leon Cooperman - Omega Advisors +2.21 pp opened 2.2% 2025Q4→2026Q1
— New Eminence Capital, LP +2.10 pp opened 2.1% 2025Q4→2026Q1
FDX New Andreas Halvorsen - Viking Global Investors LP +1.93 pp opened 1.9% 2025Q4→2026Q1
WRD New Robert Karr - Joho Capital LLC +1.71 pp opened 1.7% 2025Q4→2026Q1
META New Andreas Halvorsen - Viking Global Investors LP +1.70 pp opened 1.7% 2025Q4→2026Q1
ORCL New Hillman Capital Management, Inc. +1.65 pp opened 1.7% 2025Q4→2026Q1
AMRZ New Leon Cooperman - Omega Advisors +1.62 pp opened 1.6% 2025Q4→2026Q1
HUM New Glenview Capital Management, LLC +1.46 pp opened 1.5% 2025Q4→2026Q1
LIN New George Soros - Soros Fund Management LLC +1.41 pp opened 1.4% 2025Q4→2026Q1
ATI New Andreas Halvorsen - Viking Global Investors LP +1.36 pp opened 1.4% 2025Q4→2026Q1
SN New Robert Karr - Joho Capital LLC +1.36 pp opened 1.4% 2025Q4→2026Q1
AON New Eminence Capital, LP +1.32 pp opened 1.3% 2025Q4→2026Q1
MMC New Eminence Capital, LP +1.27 pp opened 1.3% 2025Q4→2026Q1
ABR New Bill Miller - Miller Value Partners, LLC +1.22 pp opened 1.2% 2025Q4→2026Q1
MMC New Bill Nygren / Oakmark - Harris Associates L P +1.19 pp opened 1.2% 2025Q4→2026Q1
AMZN New Leon Cooperman - Omega Advisors +1.16 pp opened 1.2% 2025Q4→2026Q1
WAT New Andreas Halvorsen - Viking Global Investors LP +1.05 pp opened 1.1% 2025Q4→2026Q1
MELI New Chase Coleman - Tiger Global Management LLC +1.02 pp opened 1.0% 2025Q4→2026Q1
URI New Bill Nygren / Oakmark - Harris Associates L P +1.01 pp opened 1.0% 2025Q4→2026Q1
DAL New Warren Buffett - Berkshire Hathaway Inc. +1.01 pp opened 1.0% 2025Q4→2026Q1
MELI New Bill Miller - Miller Value Partners, LLC +1.00 pp opened 1.0% 2025Q4→2026Q1
ROP New Bill Nygren / Oakmark - Harris Associates L P +0.82 pp opened 0.8% 2025Q4→2026Q1
HTO New George Soros - Soros Fund Management LLC +0.79 pp opened 0.8% 2025Q4→2026Q1
ACN New Bill Nygren / Oakmark - Harris Associates L P +0.76 pp opened 0.8% 2025Q4→2026Q1
V New Philippe Laffont - Coatue Management LLC +0.75 pp opened 0.8% 2025Q4→2026Q1
NESR New Alex Roepers - Atlantic Investment Management, Inc. +0.75 pp opened 0.8% 2025Q4→2026Q1
ADBE New Bill Nygren / Oakmark - Harris Associates L P +0.74 pp opened 0.7% 2025Q4→2026Q1
PEN New George Soros - Soros Fund Management LLC +0.73 pp opened 0.7% 2025Q4→2026Q1
Showing 81–120 of 154 page 3 of 4

As-filed 13F long equity only (options excluded). Managers · Home.