Portfolio changes · featured 13Fs

Activity

Moves in V across featured managers — New / Exit / Add / Reduce.

29 managers with a move of 137 featured filed through 14 Aug 9 shown managers newest 13Fs

V · reduce · all sizes

9 shown

9 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 4
V	Reduce	Terry Smith - Fundsmith	−2.24 pp	−34.9% sh	Q1→Q2
V	Reduce	Chuck Akre - Akre Capital Management	−0.63 pp	−32.2% sh	Q1→Q2
V	Reduce	Lee Ainslie - Maverick Capital	−0.53 pp	−6.8% sh	Q1→Q2
V	Reduce	Dev Kantesaria - Valley Forge Capital Management	−0.26 pp	−22.7% sh	Q1→Q2
13 Aug 1
V	Reduce	Thomas Russo - Gardner Russo & Quinn	0.00 pp	−7.0% sh	Q1→Q2
12 Aug 1
V	Reduce	Ako Capital	+0.85 pp	−17.0% sh	Q1→Q2
10 Aug 1
V	Reduce	Vulcan Value Partners	−0.29 pp	−27.6% sh	Q1→Q2
4 Aug 1
V	Reduce	Polen Capital Management	+0.22 pp	−26.2% sh	Q1→Q2
29 Jul 1
V	Reduce	William Von Mueffling - Cantillon Capital Management	+0.86 pp	−95.1% sh	Q1→Q2

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