Portfolio changes · featured 13Fs

Activity

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

40 of 137 managers filed through 17 Aug managers newest 13Fs

reduce · all sizes

13 shown · all sizes · open ticker or manager

ticker	action	manager	Δ weight	detail	period
17 Aug 2
AMZN	Reduce	Altarock Partners	−5.99%	−24.3% sh	Q1→Q2
MCO	Reduce	Altarock Partners	−5.88%	−64.9% sh	Q1→Q2
14 Aug 11
URI	Reduce	Abrams Bison - Abrams Bison Investments	−27.86%	−83.6% sh	Q1→Q2
AMAT	Reduce	Abrams Bison - Abrams Bison Investments	+9.07%	−21.6% sh	Q1→Q2
SNX	Reduce	Abrams Bison - Abrams Bison Investments	+8.19%	−18.9% sh	Q1→Q2
MDGL	Reduce	John Paulson - Paulson & Co.	+4.51%	−3.7% sh	Q1→Q2
BRK.B	Reduce	Gates Foundation Trust	−4.45%	−13.8% sh	Q1→Q2
WM	Reduce	Gates Foundation Trust	−2.76%	−3.3% sh	Q1→Q2
FICO	Reduce	Chuck Akre - Akre Capital Management	+2.11%	−0.5% sh	Q1→Q2
ORLY	Reduce	Chuck Akre - Akre Capital Management	−1.96%	−44.4% sh	Q1→Q2
MA	Reduce	Chuck Akre - Akre Capital Management	+1.37%	−12.8% sh	Q1→Q2
AEP	Reduce	Carl Icahn - Icahn Capital	−1.13%	−63.9% sh	Q1→Q2
JBLU	Reduce	Carl Icahn - Icahn Capital	−0.31%	−38.6% sh	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