Portfolio changes · featured 13Fs

Activity

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

15 managers with a move of 137 featured filed through 14 Aug 9 shown managers newest 13Fs

SPGI

9 shown

9 shown · signal ≥1 pp on Add/Reduce · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 7
SPGI	New	Bill Ackman - Pershing Square	+5.43 pp	opened 5.4%	Q1→Q2
SPGI	New	Christopher Bloomstran - Semper Augustus Investments Group	+2.12 pp	opened 2.1%	Q1→Q2
SPGI	New	Glenn Greenberg - Brave Warrior Advisors	+0.01 pp	opened 0.01%	Q1→Q2
SPGI	Exit	Li Lu - Himalaya Capital Management	−1.61 pp	was 1.6%	Q1→Q2
SPGI	Exit	Farallon Capital Management	−0.03 pp	was 0.03%	Q1→Q2
SPGI	Add	Chris Hohn - Tci Fund Management	−2.35 pp	+0.3% sh	Q1→Q2
SPGI	Reduce	Dev Kantesaria - Valley Forge Capital Management	−2.24 pp	−13.3% sh	Q1→Q2
13 Aug 1
SPGI	New	Triple Frond Partners	+4.24 pp	opened 4.2%	Q1→Q2
21 Jul 1
SPGI	New	John Armitage - Egerton Capital (UK)	+1.38 pp	opened 1.4%	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