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 190 shown managers newest 13Fs

portfolio moves

190 shown

New 131 Exit 26 Add 21 Reduce 12 all 190

190 shown · signal ≥1 pp on Add/Reduce · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 40
STX	New	Stephen Mandel - Lone Pine Capital	+5.90 pp	opened 5.9%	Q1→Q2
SPUU	New	Bill Miller - Miller Value Partners	+5.81 pp	opened 5.8%	Q1→Q2
HD	New	Stephen Mandel - Lone Pine Capital	+5.61 pp	opened 5.6%	Q1→Q2
AMAT	New	Stephen Mandel - Lone Pine Capital	+5.34 pp	opened 5.3%	Q1→Q2
GPGI	New	Leon Cooperman - Omega Advisors	+5.09 pp	opened 5.1%	Q1→Q2
LIN	New	Stephen Mandel - Lone Pine Capital	+4.94 pp	opened 4.9%	Q1→Q2
A	New	Glenview Capital Management	+4.76 pp	opened 4.8%	Q1→Q2
KEYS	New	Dan Loeb - Third Point	+4.38 pp	opened 4.4%	Q1→Q2
XYZ	New	Dan Loeb - Third Point	+4.16 pp	opened 4.2%	Q1→Q2
ABT	New	Mason Hawkins - Southeastern Asset Management	+3.98 pp	opened 4.0%	Q1→Q2
META	New	Lee Ainslie - Maverick Capital	+3.80 pp	opened 3.8%	Q1→Q2
DD	New	Hillman Capital Management	+3.71 pp	opened 3.7%	Q1→Q2
FLEX	New	Dan Loeb - Third Point	+3.57 pp	opened 3.6%	Q1→Q2
SA	New	Arnold Van Den Berg - Van Den Berg Management I	+3.52 pp	opened 3.5%	Q1→Q2
INTC	New	Philippe Laffont - Coatue Management	+3.47 pp	opened 3.5%	Q1→Q2
CBRS	New	Philippe Laffont - Coatue Management	+3.19 pp	opened 3.2%	Q1→Q2
PAYP	New	Robert Karr - Joho Capital	+2.99 pp	opened 3.0%	Q1→Q2
CBRS	New	Chase Coleman - Tiger Global Management	+2.76 pp	opened 2.8%	Q1→Q2
VGNT	New	Alex Roepers - Atlantic Investment Management	+2.64 pp	opened 2.6%	Q1→Q2
WHK	New	Leon Cooperman - Omega Advisors	+2.56 pp	opened 2.6%	Q1→Q2
FPS	New	Philippe Laffont - Coatue Management	+2.35 pp	opened 2.4%	Q1→Q2
PAYX	New	Christopher Bloomstran - Semper Augustus Investments Group	+2.35 pp	opened 2.4%	Q1→Q2
RACE	New	Andreas Halvorsen - Viking Global Investors	+2.33 pp	opened 2.3%	Q1→Q2
HUT	New	Philippe Laffont - Coatue Management	+2.31 pp	opened 2.3%	Q1→Q2
DPC	New	Lee Ainslie - Maverick Capital	+2.22 pp	opened 2.2%	Q1→Q2
SNOW	New	Lee Ainslie - Maverick Capital	+2.20 pp	opened 2.2%	Q1→Q2
SPGI	New	Christopher Bloomstran - Semper Augustus Investments Group	+2.12 pp	opened 2.1%	Q1→Q2
INSM	New	Lee Ainslie - Maverick Capital	+2.03 pp	opened 2.0%	Q1→Q2
TTMI	New	Dan Loeb - Third Point	+2.02 pp	opened 2.0%	Q1→Q2
COTY	New	Bill Miller - Miller Value Partners	+2.00 pp	opened 2.0%	Q1→Q2
MSCI	New	Andreas Halvorsen - Viking Global Investors	+1.85 pp	opened 1.9%	Q1→Q2
SNOW	New	Alex Sacerdote - Whale Rock Capital Management	+1.81 pp	opened 1.8%	Q1→Q2
VEEV	New	Hillman Capital Management	+1.80 pp	opened 1.8%	Q1→Q2
VMC	New	Lee Ainslie - Maverick Capital	+1.66 pp	opened 1.7%	Q1→Q2
CTSH	New	Christopher Bloomstran - Semper Augustus Investments Group	+1.65 pp	opened 1.7%	Q1→Q2
AMD	New	Chase Coleman - Tiger Global Management	+1.63 pp	opened 1.6%	Q1→Q2
UNP	New	Andreas Halvorsen - Viking Global Investors	+1.59 pp	opened 1.6%	Q1→Q2
HAE	New	John Rogers - Ariel Investments	+1.54 pp	opened 1.5%	Q1→Q2
SMCI	New	George Soros - Soros Fund Management	+1.37 pp	opened 1.4%	Q1→Q2
TWLO	New	Alex Sacerdote - Whale Rock Capital Management	+1.36 pp	opened 1.4%	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