Follow-The-Filings

Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~127 managers filed through 31 Jul 190 shown

Activity

190 shown
New 159 Exit 20 Add 7 Reduce 4 all 190
all time today 7d 14d
≥1 pp all sizes
reset

moves

40 shown

ticker action manager Δ port detail period
15 May 40
ABR New Bill Miller - Miller Value Partners, LLC +1.22 pp opened 1.2% 2025Q4→2026Q1
MMC New Bill Nygren / Oakmark - Harris Associates L P +1.19 pp opened 1.2% 2025Q4→2026Q1
AMZN New Leon Cooperman - Omega Advisors +1.16 pp opened 1.2% 2025Q4→2026Q1
WAT New Andreas Halvorsen - Viking Global Investors LP +1.05 pp opened 1.1% 2025Q4→2026Q1
URI New Bill Nygren / Oakmark - Harris Associates L P +1.01 pp opened 1.0% 2025Q4→2026Q1
DAL New Warren Buffett - Berkshire Hathaway Inc. +1.01 pp opened 1.0% 2025Q4→2026Q1
MELI New Bill Miller - Miller Value Partners, LLC +1.00 pp opened 1.0% 2025Q4→2026Q1
ROP New Bill Nygren / Oakmark - Harris Associates L P +0.82 pp opened 0.8% 2025Q4→2026Q1
HTO New George Soros - Soros Fund Management LLC +0.79 pp opened 0.8% 2025Q4→2026Q1
ACN New Bill Nygren / Oakmark - Harris Associates L P +0.76 pp opened 0.8% 2025Q4→2026Q1
V New Philippe Laffont - Coatue Management LLC +0.75 pp opened 0.8% 2025Q4→2026Q1
NESR New Alex Roepers - Atlantic Investment Management, Inc. +0.75 pp opened 0.8% 2025Q4→2026Q1
ADBE New Bill Nygren / Oakmark - Harris Associates L P +0.74 pp opened 0.7% 2025Q4→2026Q1
PEN New George Soros - Soros Fund Management LLC +0.73 pp opened 0.7% 2025Q4→2026Q1
TREX New Arnold Van Den Berg - Van Den Berg Management I, Inc. +0.71 pp opened 0.7% 2025Q4→2026Q1
BRK.B New George Soros - Soros Fund Management LLC +0.70 pp opened 0.7% 2025Q4→2026Q1
INTU New Arnold Van Den Berg - Van Den Berg Management I, Inc. +0.68 pp opened 0.7% 2025Q4→2026Q1
CSCO New Glenview Capital Management, LLC +0.66 pp opened 0.7% 2025Q4→2026Q1
NEE New George Soros - Soros Fund Management LLC +0.66 pp opened 0.7% 2025Q4→2026Q1
QCOM New Philippe Laffont - Coatue Management LLC +0.61 pp opened 0.6% 2025Q4→2026Q1
BKR New Glenview Capital Management, LLC +0.47 pp opened 0.5% 2025Q4→2026Q1
AKAM New Glenview Capital Management, LLC +0.45 pp opened 0.5% 2025Q4→2026Q1
INTC New Glenview Capital Management, LLC +0.44 pp opened 0.4% 2025Q4→2026Q1
SOLS New Philippe Laffont - Coatue Management LLC +0.43 pp opened 0.4% 2025Q4→2026Q1
— New Ron Baron - Bamco Inc. /NY/ (Baron Capital) +0.41 pp opened 0.4% 2025Q4→2026Q1
DNTH New Farallon Capital Management LLC +0.40 pp opened 0.4% 2025Q4→2026Q1
GOOG New Warren Buffett - Berkshire Hathaway Inc. +0.39 pp opened 0.4% 2025Q4→2026Q1
INTU New Hillman Capital Management, Inc. +0.29 pp opened 0.3% 2025Q4→2026Q1
CLX New Hillman Capital Management, Inc. +0.26 pp opened 0.3% 2025Q4→2026Q1
AZN New Farallon Capital Management LLC +0.25 pp opened 0.3% 2025Q4→2026Q1
MRK New Farallon Capital Management LLC +0.25 pp opened 0.3% 2025Q4→2026Q1
NOW New Hillman Capital Management, Inc. +0.25 pp opened 0.3% 2025Q4→2026Q1
CSGP New Hillman Capital Management, Inc. +0.24 pp opened 0.2% 2025Q4→2026Q1
ACHC New Farallon Capital Management LLC +0.23 pp opened 0.2% 2025Q4→2026Q1
PSA New Ron Baron - Bamco Inc. /NY/ (Baron Capital) +0.22 pp opened 0.2% 2025Q4→2026Q1
JNJ New Farallon Capital Management LLC +0.21 pp opened 0.2% 2025Q4→2026Q1
IRM New Ron Baron - Bamco Inc. /NY/ (Baron Capital) +0.16 pp opened 0.2% 2025Q4→2026Q1
CZR New Ron Baron - Bamco Inc. /NY/ (Baron Capital) +0.13 pp opened 0.1% 2025Q4→2026Q1
— New Ron Baron - Bamco Inc. /NY/ (Baron Capital) +0.12 pp opened 0.1% 2025Q4→2026Q1
MICC New Nelson Peltz - Trian Fund Management, L.P. +0.09 pp opened 0.1% 2025Q4→2026Q1
Showing 121–160 of 190 page 4 of 5

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