Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~127 managers filed through 31 Jul 190 shown

Activity

190 shown

moves

40 shown

ticker	action	manager	Δ port	detail	period
15 May 40
SPY	New	Bill Miller - Miller Value Partners, LLC	+5.10 pp	opened 5.1%	2025Q4→2026Q1
BFAM	New	Abrams Bison - Abrams Bison Investments, LLC	+5.02 pp	opened 5.0%	2025Q4→2026Q1
TER	New	Stephen Mandel - Lone Pine Capital LLC	+4.43 pp	opened 4.4%	2025Q4→2026Q1
XRAY	New	Alex Roepers - Atlantic Investment Management, Inc.	+4.12 pp	opened 4.1%	2025Q4→2026Q1
URI	New	Ako Capital LLP	+4.06 pp	opened 4.1%	2025Q4→2026Q1
GLW	New	Stephen Mandel - Lone Pine Capital LLC	+4.03 pp	opened 4.0%	2025Q4→2026Q1
MTZ	New	Stephen Mandel - Lone Pine Capital LLC	+3.93 pp	opened 3.9%	2025Q4→2026Q1
EQIX	New	Philippe Laffont - Coatue Management LLC	+3.68 pp	opened 3.7%	2025Q4→2026Q1
TSM	New	Eminence Capital, LP	+3.27 pp	opened 3.3%	2025Q4→2026Q1
HUBB	New	Robert Karr - Joho Capital LLC	+3.14 pp	opened 3.1%	2025Q4→2026Q1
BLMN	New	Bill Miller - Miller Value Partners, LLC	+2.87 pp	opened 2.9%	2025Q4→2026Q1
USFD	New	Stephen Mandel - Lone Pine Capital LLC	+2.79 pp	opened 2.8%	2025Q4→2026Q1
PFGC	New	Stephen Mandel - Lone Pine Capital LLC	+2.72 pp	opened 2.7%	2025Q4→2026Q1
AAPL	New	Andreas Halvorsen - Viking Global Investors LP	+2.55 pp	opened 2.6%	2025Q4→2026Q1
WMB	New	Ako Capital LLP	+2.53 pp	opened 2.5%	2025Q4→2026Q1
DHR	New	Eminence Capital, LP	+2.44 pp	opened 2.4%	2025Q4→2026Q1
LIN	New	Lee Ainslie - Maverick Capital Ltd	+2.44 pp	opened 2.4%	2025Q4→2026Q1
MHK	New	Alex Roepers - Atlantic Investment Management, Inc.	+2.29 pp	opened 2.3%	2025Q4→2026Q1
ASML	New	Philippe Laffont - Coatue Management LLC	+2.26 pp	opened 2.3%	2025Q4→2026Q1
—	New	Lee Ainslie - Maverick Capital Ltd	+2.26 pp	opened 2.3%	2025Q4→2026Q1
BLDR	New	Christopher Bloomstran - Semper Augustus Investments Group LLC	+2.24 pp	opened 2.2%	2025Q4→2026Q1
COF	New	Leon Cooperman - Omega Advisors	+2.21 pp	opened 2.2%	2025Q4→2026Q1
—	New	Eminence Capital, LP	+2.10 pp	opened 2.1%	2025Q4→2026Q1
ABT	New	Lee Ainslie - Maverick Capital Ltd	+2.08 pp	opened 2.1%	2025Q4→2026Q1
RGEN	New	Lee Ainslie - Maverick Capital Ltd	+2.06 pp	opened 2.1%	2025Q4→2026Q1
FDX	New	Andreas Halvorsen - Viking Global Investors LP	+1.93 pp	opened 1.9%	2025Q4→2026Q1
DHR	New	Lee Ainslie - Maverick Capital Ltd	+1.79 pp	opened 1.8%	2025Q4→2026Q1
WRD	New	Robert Karr - Joho Capital LLC	+1.71 pp	opened 1.7%	2025Q4→2026Q1
META	New	Andreas Halvorsen - Viking Global Investors LP	+1.70 pp	opened 1.7%	2025Q4→2026Q1
ORCL	New	Hillman Capital Management, Inc.	+1.65 pp	opened 1.7%	2025Q4→2026Q1
AMRZ	New	Leon Cooperman - Omega Advisors	+1.62 pp	opened 1.6%	2025Q4→2026Q1
SYK	New	Ako Capital LLP	+1.61 pp	opened 1.6%	2025Q4→2026Q1
HUM	New	Glenview Capital Management, LLC	+1.46 pp	opened 1.5%	2025Q4→2026Q1
LIN	New	George Soros - Soros Fund Management LLC	+1.41 pp	opened 1.4%	2025Q4→2026Q1
ATI	New	Andreas Halvorsen - Viking Global Investors LP	+1.36 pp	opened 1.4%	2025Q4→2026Q1
SN	New	Robert Karr - Joho Capital LLC	+1.36 pp	opened 1.4%	2025Q4→2026Q1
APD	New	Ako Capital LLP	+1.33 pp	opened 1.3%	2025Q4→2026Q1
AON	New	Eminence Capital, LP	+1.32 pp	opened 1.3%	2025Q4→2026Q1
CSL	New	Ako Capital LLP	+1.32 pp	opened 1.3%	2025Q4→2026Q1
MMC	New	Eminence Capital, LP	+1.27 pp	opened 1.3%	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Managers · Home.