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

all sizes

New 131 Exit 26 Add 27 Reduce 13 all 197

197 shown · all sizes · open ticker or manager

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