Portfolio changes · featured 13Fs

Activity

QoQ portfolio changes across featured managers — New / Exit / Add / Reduce by filed date.

40 of 137 managers filed through 19 Aug managers newest 13Fs

new · all sizes

New 131 Exit 26 Add 27 Reduce 13 all 197

131 shown · all sizes · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 40
META	New	Bill Miller - Miller Value Partners	+0.85%	opened 0.85%	Q1→Q2
APH	New	Arnold Van Den Berg - Van Den Berg Management I	+0.81%	opened 0.81%	Q1→Q2
MKSI	New	Glenview Capital Management	+0.80%	opened 0.80%	Q1→Q2
DBRG	New	George Soros - Soros Fund Management	+0.80%	opened 0.80%	Q1→Q2
STM	New	Glenview Capital Management	+0.76%	opened 0.76%	Q1→Q2
ABBV	New	Glenview Capital Management	+0.68%	opened 0.68%	Q1→Q2
AJG	New	Mairs & Power	+0.66%	opened 0.66%	Q1→Q2
GEHC	New	First Pacific Advisors	+0.65%	opened 0.65%	Q1→Q2
PAYP	New	Valueact Capital - Valueact Holdings	+0.55%	opened 0.55%	Q1→Q2
FDX	New	Gates Foundation Trust	+0.52%	opened 0.52%	Q1→Q2
PPL	New	John Rogers - Ariel Investments	+0.49%	opened 0.49%	Q1→Q2
AMP	New	Bill Miller - Miller Value Partners	+0.48%	opened 0.48%	Q1→Q2
CME	New	Mairs & Power	+0.40%	opened 0.40%	Q1→Q2
PFE	New	Bruce Berkowitz - Fairholme Capital Management	+0.37%	opened 0.37%	Q1→Q2
BKNG	New	Bill Nygren / Oakmark - Harris Associates L P	+0.37%	opened 0.37%	Q1→Q2
DHR	New	Chase Coleman - Tiger Global Management	+0.36%	opened 0.36%	Q1→Q2
KSPI	New	Prem Watsa - Fairfax Financial Holdings	+0.35%	opened 0.35%	Q1→Q2
DT	New	John Rogers - Ariel Investments	+0.35%	opened 0.35%	Q1→Q2
HLI	New	John Rogers - Ariel Investments	+0.33%	opened 0.33%	Q1→Q2
PBLS	New	Farallon Capital Management	+0.30%	opened 0.30%	Q1→Q2
INTC	New	Alex Sacerdote - Whale Rock Capital Management	+0.29%	opened 0.29%	Q1→Q2
ACN	New	Hillman Capital Management	+0.28%	opened 0.28%	Q1→Q2
NVS	New	Farallon Capital Management	+0.26%	opened 0.26%	Q1→Q2
BX	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.25%	opened 0.25%	Q1→Q2
COF	New	John Rogers - Ariel Investments	+0.22%	opened 0.22%	Q1→Q2
MRNA	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.21%	opened 0.21%	Q1→Q2
HON	New	Mairs & Power	+0.20%	opened 0.20%	Q1→Q2
RCI	New	Prem Watsa - Fairfax Financial Holdings	+0.18%	opened 0.18%	Q1→Q2
MTH	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.17%	opened 0.17%	Q1→Q2
CPB	New	Bruce Berkowitz - Fairholme Capital Management	+0.17%	opened 0.17%	Q1→Q2
UPS	New	Bruce Berkowitz - Fairholme Capital Management	+0.17%	opened 0.17%	Q1→Q2
WRBY	New	Farallon Capital Management	+0.12%	opened 0.12%	Q1→Q2
KLRA	New	Farallon Capital Management	+0.11%	opened 0.11%	Q1→Q2
CBRS	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.10%	opened 0.10%	Q1→Q2
DPZ	New	Prem Watsa - Fairfax Financial Holdings	+0.08%	opened 0.08%	Q1→Q2
FPAG	New	First Pacific Advisors	+0.07%	opened 0.07%	Q1→Q2
GOOGL	New	John Paulson - Paulson & Co.	+0.07%	opened 0.07%	Q1→Q2
COO	New	Bill Nygren / Oakmark - Harris Associates L P	+0.07%	opened 0.07%	Q1→Q2
GEV	New	Arnold Van Den Berg - Van Den Berg Management I	+0.05%	opened 0.05%	Q1→Q2
EA	New	Prem Watsa - Fairfax Financial Holdings	+0.04%	opened 0.04%	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home