Portfolio changes · featured 13Fs

Activity

Moves in MA across featured managers — New / Exit / Add / Reduce.

20 managers with a move of 137 featured filed through 17 Aug 20 shown managers newest 13Fs

MA · all sizes

20 shown

20 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
MA	Add	Altarock Partners	+2.93 pp	+46.2% sh	Q1→Q2
14 Aug 12
MA	New	Bill Ackman - Pershing Square	+5.61 pp	opened 5.6%	Q1→Q2
MA	New	Terry Smith - Fundsmith	+4.69 pp	opened 4.7%	Q1→Q2
MA	Exit	Farallon Capital Management	−1.24 pp	was 1.2%	Q1→Q2
MA	Exit	Stephen Mandel - Lone Pine Capital	−0.23 pp	was 0.23%	Q1→Q2
MA	Add	Eric Mandelblatt - Soroban Capital Partners	+0.32 pp	+1.9% sh	Q1→Q2
MA	Add	Gavin Baker - Atreides Management	−0.16 pp	+88.8% sh	Q1→Q2
MA	Add	Glenn Greenberg - Brave Warrior Advisors	+0.01 pp	+177.7% sh	Q1→Q2
MA	Reduce	Dev Kantesaria - Valley Forge Capital Management	−4.45 pp	−28.3% sh	Q1→Q2
MA	Reduce	Chuck Akre - Akre Capital Management	+1.37 pp	−12.8% sh	Q1→Q2
MA	Reduce	Davidson Kempner Capital Management	−0.29 pp	−61.5% sh	Q1→Q2
MA	Reduce	Bill Nygren / Oakmark - Harris Associates L P	−0.01 pp	−14.9% sh	Q1→Q2
MA	Reduce	Mairs & Power	0.00 pp	−24.0% sh	Q1→Q2
13 Aug 1
MA	Reduce	Thomas Russo - Gardner Russo & Quinn	−0.39 pp	−2.1% sh	Q1→Q2
12 Aug 1
MA	Add	Ako Capital	+0.75 pp	+22.1% sh	Q1→Q2
11 Aug 1
MA	Reduce	Murray Stahl - Horizon Kinetics Asset Management	0.00 pp	−9.4% sh	Q1→Q2
10 Aug 1
MA	Add	Vulcan Value Partners	+2.79 pp	+31.3% sh	Q1→Q2
7 Aug 1
MA	Reduce	Jensen Investment Management	−0.51 pp	−29.2% sh	Q1→Q2
4 Aug 1
MA	Reduce	Polen Capital Management	−0.28 pp	−25.9% sh	Q1→Q2
21 Jul 1
MA	Reduce	John Armitage - Egerton Capital (UK)	−0.75 pp	−20.9% sh	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