Portfolio changes · featured 13Fs
Activity
Moves in GEV across featured managers — New / Exit / Add / Reduce.
GEV
9 shown9 shown · signal ≥1 pp on Add/Reduce · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 14 Aug 6 | |||||
| GEV | New | Terry Smith - Fundsmith | +3.53 pp | opened 3.5% | Q1→Q2 |
| GEV | New | Ben Jacobs - Anomaly Capital Management | +1.46 pp | opened 1.5% | Q1→Q2 |
| GEV | New | Arnold Van Den Berg - Van Den Berg Management I | +0.05 pp | opened 0.05% | Q1→Q2 |
| GEV | New | Lee Ainslie - Maverick Capital | +0.01 pp | opened 0.01% | Q1→Q2 |
| GEV | New | Ron Baron - Bamco Inc. (Baron Capital) | 0.00 pp | opened <0.01% | Q1→Q2 |
| GEV | Reduce | Philippe Laffont - Coatue Management | −1.55 pp | −0.6% sh | Q1→Q2 |
| 7 Aug 1 | |||||
| GEV | New | Richard Pzena - Pzena Investment Management | 0.00 pp | opened <0.01% | Q1→Q2 |
| 5 Aug 1 | |||||
| GEV | New | Steven Check - Check Capital Management | +0.03 pp | opened 0.03% | 2026 Q2 restated |
| 4 Aug 1 | |||||
| GEV | New | Polen Capital Management | +1.99 pp | opened 2.0% | 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