|
FARALLON CAPITAL MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Exit
|
ISHARES TR
put
|
-8,000,000
|
Exit
|
-3.04 pp
|
5/15/2026
|
|
ICAHN CARL C
|
2026 Q1 vs 2025 Q4
|
Add
|
CVR Energy Inc
|
+783,404
|
+1.1%
|
+6.80 pp
|
5/15/2026
|
|
ICAHN CARL C
|
2026 Q1 vs 2025 Q4
|
Exit
|
Southwest Gas Holdings Inc.
|
-6,032,604
|
Exit
|
-5.72 pp
|
5/15/2026
|
|
Fundsmith LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
IDEXX LABS INC
|
-410,249
|
-21.9%
|
-0.99 pp
|
5/15/2026
|
|
Fundsmith LLP
|
2026 Q1 vs 2025 Q4
|
Exit
|
INTUIT
|
-625,619
|
Exit
|
-2.42 pp
|
5/15/2026
|
|
Durable Capital Partners LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
COLLIERS INTL GROUP INC
|
-2,540,921
|
-75.4%
|
-3.78 pp
|
5/15/2026
|
|
Fundsmith LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
WATERS CORP
|
-345,903
|
-9.7%
|
-0.44 pp
|
5/15/2026
|
|
Fundsmith LLP
|
2026 Q1 vs 2025 Q4
|
Exit
|
NIKE INC
|
-5,770,181
|
Exit
|
-2.15 pp
|
5/15/2026
|
|
Durable Capital Partners LP
|
2026 Q1 vs 2025 Q4
|
Add
|
QNITY ELECTRONICS INC
|
+2,287,247
|
+81.7%
|
+3.88 pp
|
5/15/2026
|
|
Ruane, Cunniff & Goldfarb L.P.
|
2026 Q1 vs 2025 Q4
|
New
|
SUNBELT RENTALS HOLDINGS INC
|
+5,488,261
|
New
|
+5.93 pp
|
5/15/2026
|
|
Durable Capital Partners LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
COUPANG INC
|
-11,586,179
|
-47.4%
|
-2.96 pp
|
5/15/2026
|
|
Brave Warrior Advisors, LLC
|
2026 Q1 vs 2025 Q4
|
New
|
ICON PLC
|
+2,996,811
|
New
|
+8.21 pp
|
5/15/2026
|
|
ALTAROCK PARTNERS LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
MICROSOFT CORP
|
-214,820
|
-10.3%
|
-2.99 pp
|
5/15/2026
|
|
Fundsmith LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
VISA INC
|
-430,594
|
-12.2%
|
+0.07 pp
|
5/15/2026
|
|
JANA Partners Management, LP
|
2026 Q1 vs 2026 Q1
|
New
|
MERCURY SYS INC
|
+4,107,424
|
New
|
+18.65 pp
|
5/15/2026
|
|
Ruane, Cunniff & Goldfarb L.P.
|
2026 Q1 vs 2025 Q4
|
New
|
ZOETIS INC
|
+2,425,010
|
New
|
+4.76 pp
|
5/15/2026
|
|
JANA Partners Management, LP
|
2026 Q1 vs 2026 Q1
|
New
|
COOPER COS INC
|
+3,565,158
|
New
|
+15.87 pp
|
5/15/2026
|
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2026 Q1 vs 2025 Q4
|
Exit
|
OCCIDENTAL PETROLEUM CORP
|
-6,050,418
|
Exit
|
-11.94 pp
|
5/15/2026
|
|
JANA Partners Management, LP
|
2026 Q1 vs 2026 Q1
|
New
|
FISERV INC
|
+4,435,605
|
New
|
+15.41 pp
|
5/15/2026
|
|
ALTAROCK PARTNERS LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
TRANSDIGM GROUP INC
|
-60,232
|
-6.2%
|
+0.26 pp
|
5/15/2026
|
|
Durable Capital Partners LP
|
2026 Q1 vs 2025 Q4
|
Add
|
ISHARES TR
|
+930,838
|
+961.8%
|
+2.40 pp
|
5/15/2026
|
|
JANA Partners Management, LP
|
2026 Q1 vs 2026 Q1
|
New
|
STATE STR SPDR S&P 500 ETF T
|
+343,665
|
New
|
+13.92 pp
|
5/15/2026
|
|
Durable Capital Partners LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
SHOPIFY INC
|
-1,071,405
|
-52.4%
|
-1.93 pp
|
5/15/2026
|
|
JANA Partners Management, LP
|
2026 Q1 vs 2026 Q1
|
New
|
LAMB WESTON HLDGS INC
|
+5,008,635
|
New
|
+13.18 pp
|
5/15/2026
|
|
ICAHN CARL C
|
2026 Q1 vs 2025 Q4
|
Reduce
|
EchoStar Corporation
|
-1,950,000
|
-58.1%
|
-2.40 pp
|
5/15/2026
|
|
Ruane, Cunniff & Goldfarb L.P.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
CREDIT ACCEP CORP MICH
|
-389,929
|
-72.7%
|
-2.69 pp
|
5/15/2026
|
|
ALTAROCK PARTNERS LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
HILTON WORLDWIDE
|
-527,272
|
-97.2%
|
-2.94 pp
|
5/15/2026
|
|
Dorsey Asset Management, LLC
|
2026 Q1 vs 2025 Q4
|
New
|
SUNBELT RENTALS HOLDINGS INC
|
+2,204,996
|
New
|
+11.43 pp
|
5/15/2026
|
|
Ruane, Cunniff & Goldfarb L.P.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
CAPITAL ONE FINL CORP
|
-50,216
|
-2.4%
|
-1.72 pp
|
5/15/2026
|
|
Dorsey Asset Management, LLC
|
2026 Q1 vs 2025 Q4
|
New
|
APPLOVIN CORP
|
+316,952
|
New
|
+10.04 pp
|
5/15/2026
|
|
Ruane, Cunniff & Goldfarb L.P.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ICON PLC
|
-44,979
|
-2.7%
|
-1.78 pp
|
5/15/2026
|
|
ABRAMS BISON INVESTMENTS, LLC
|
2026 Q1 vs 2025 Q4
|
New
|
BRIGHT HORIZONS FAM SOL IN D
|
+1,413,000
|
New
|
+5.02 pp
|
5/15/2026
|
|
ALTAROCK PARTNERS LP
|
2026 Q1 vs 2025 Q4
|
Add
|
AMAZON.COM INC
|
+253,412
|
+3.5%
|
+5.09 pp
|
5/15/2026
|
|
Brave Warrior Advisors, LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ONEMAIN HLDGS INC
|
-35,986
|
-0.5%
|
-2.05 pp
|
5/15/2026
|
|
Brave Warrior Advisors, LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ELEVANCE HEALTH INC FORMERLY
|
-129,495
|
-10.3%
|
-2.15 pp
|
5/15/2026
|
|
COOPERMAN LEON G
|
2026 Q1 vs 2025 Q4
|
Exit
|
REGAL REXNORD CORP
|
-690,000
|
Exit
|
-3.21 pp
|
5/15/2026
|
|
Dorsey Asset Management, LLC
|
2026 Q1 vs 2025 Q4
|
New
|
S&P GLOBAL INC
|
+222,683
|
New
|
+7.54 pp
|
5/15/2026
|
|
Dorsey Asset Management, LLC
|
2026 Q1 vs 2025 Q4
|
Exit
|
AUTOZONE INC
|
-25,121
|
Exit
|
-7.41 pp
|
5/15/2026
|
|
Giverny Capital Inc.
|
2026 Q1 vs 2025 Q4
|
New
|
AUTOMATIC DATA PROC INC
|
+419,090
|
New
|
+3.12 pp
|
5/15/2026
|
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2026 Q1 vs 2025 Q4
|
Add
|
UNDER ARMOUR INC
|
+12,541,773
|
+132.6%
|
+4.36 pp
|
5/15/2026
|