Portfolio changes · featured 13Fs

Activity

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

18 managers with a move of 137 featured filed through 14 Aug managers newest 13Fs

TMO · all sizes

18 shown · all sizes · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 8
TMO	New	Stanley Druckenmiller - Duquesne Family Office	+0.18%	opened 0.18%	Q1→Q2
TMO	Add	Glenview Capital Management	+2.64%	+150.4% sh	Q1→Q2
TMO	Add	Dan Sundheim - D1 Capital Partners	−1.99%	+12.7% sh	Q1→Q2
TMO	Add	Andreas Halvorsen - Viking Global Investors	+0.48%	+16.2% sh	Q1→Q2
TMO	Add	Hillman Capital Management	+0.05%	+14.3% sh	Q1→Q2
TMO	Add	Farallon Capital Management	−0.04%	+19.0% sh	Q1→Q2
TMO	Add	First Pacific Advisors	+0.01%	+11.9% sh	Q1→Q2
TMO	Reduce	Ron Baron - Bamco Inc. (Baron Capital)	−0.03%	−61.1% sh	Q1→Q2
13 Aug 1
TMO	Add	Dodge & Cox	+0.79%	+11767.4% sh	Q1→Q2
12 Aug 2
TMO	New	Harry Burn - Sound Shore Management	+2.55%	opened 2.6%	Q1→Q2
TMO	New	Senator Investment Group	+1.83%	opened 1.8%	Q1→Q2
31 Jul 1
TMO	Add	Thomas Gayner - Markel Group	0.00%	+8.9% sh	Q1→Q2
29 Jul 1
TMO	Exit	William Von Mueffling - Cantillon Capital Management	−2.51%	was 2.5%	Q1→Q2
21 Jul 1
TMO	Reduce	Murphy Pohlad - Murphy Pohlad Asset Management	−0.04%	−7.8% sh	Q1→Q2
15 Jul 2
TMO	Add	David Katz - Matrix Asset Advisors	+0.11%	+22.7% sh	Q1→Q2
TMO	Reduce	Lindsell Train	+0.14%	−16.6% sh	Q1→Q2
10 Jul 1
TMO	New	Kentucky Trust Co. - Kentucky Trust	0.00%	opened <0.01%	Q1→Q2
21 Apr 1
TMO	Add	Robert Olstein - Olstein Capital Management	−0.04%	+5.5% sh	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home