Portfolio changes
Activity
Meaningful New / Add / Reduce / Exit moves from each manager’s latest two report periods
(top changes across recently active managers).
Add/Reduce shown when share change is ≥ 5.0% or portfolio weight moves ≥ 0.25 pp.
| Manager |
Period |
Action |
Issuer |
Δ Shares |
Δ Shares % |
Δ Port % |
Filed |
|
Oakcliff Capital Partners, LP
|
2026 Q1 vs 2025 Q4
|
Add
|
GUIDEWIRE SOFTWARE INC
|
+61,000
|
+73.3%
|
+2.35 pp
|
5/15/2026
|
|
Hillman Capital Management, Inc.
|
2026 Q1 vs 2025 Q4
|
Exit
|
SPDR S&P 500 ETF TR
|
-6,676
|
Exit
|
-2.86 pp
|
5/15/2026
|
|
TRIAN FUND MANAGEMENT, L.P.
|
2026 Q1 vs 2025 Q4
|
New
|
Magnum Ice Cream Co NV
|
+241,042
|
New
|
+0.09 pp
|
5/15/2026
|
|
Hillman Capital Management, Inc.
|
2026 Q1 vs 2025 Q4
|
New
|
ORACLE CORP
|
+16,109
|
New
|
+1.65 pp
|
5/15/2026
|
|
Hillman Capital Management, Inc.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
LAUDER ESTEE COS INC
|
-2,631
|
-4.8%
|
-1.01 pp
|
5/15/2026
|
|
Oakcliff Capital Partners, LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
NATURAL RESOURCE PARTNERS LP
|
-25,294
|
-19.9%
|
-0.25 pp
|
5/15/2026
|
|
AKO CAPITAL LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
FLUTTER ENTMT PLC
|
-2,622,399
|
-84.3%
|
-9.23 pp
|
5/15/2026
|
|
AKO CAPITAL LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
MARSH & MCLENNAN COS INC
|
-1,223,333
|
-82.4%
|
-3.31 pp
|
5/15/2026
|
|
AKO CAPITAL LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
COPART INC
|
-5,736,076
|
-95.4%
|
-3.40 pp
|
5/15/2026
|
|
AKO CAPITAL LLP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
MICROSOFT CORP
|
-285,501
|
-28.0%
|
-2.19 pp
|
5/15/2026
|
|
AKO CAPITAL LLP
|
2026 Q1 vs 2025 Q4
|
New
|
SUNBELT RENTALS HOLDINGS INC
|
+3,185,284
|
New
|
+4.06 pp
|
5/15/2026
|
|
Triple Frond Partners LLC
|
2026 Q1 vs 2025 Q4
|
New
|
MASTERCARD INC
|
+175,472
|
New
|
+9.11 pp
|
5/15/2026
|
|
Triple Frond Partners LLC
|
2026 Q1 vs 2025 Q4
|
Exit
|
LAM RESEARCH CORP
|
-295,377
|
Exit
|
-5.26 pp
|
5/15/2026
|
|
Triple Frond Partners LLC
|
2026 Q1 vs 2025 Q4
|
Add
|
ASML HOLDING N V
|
+12,139
|
+11.4%
|
+4.44 pp
|
5/15/2026
|
|
Triple Frond Partners LLC
|
2026 Q1 vs 2025 Q4
|
Add
|
TRANSDIGM GROUP INC
|
+2,650
|
+2.6%
|
-1.54 pp
|
5/15/2026
|
|
Triple Frond Partners LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ILLUMINA INC COM
|
-67,700
|
-18.1%
|
-1.18 pp
|
5/15/2026
|
Activity is derived from processed Form 13F aggregate holdings. Values and portfolio weights use as-filed data ($000).
Open a period link for the full side-by-side comparison.