Follow-The-Filings

Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~127 managers filed through 31 Jul 187 shown

moves

40 shown

ticker action manager Δ port detail period
31 Jul 5
ZTS New Thomas Gayner - Markel Group Inc. +0.04 pp opened 0.0% Q1→Q2
NFLX New Thomas Gayner - Markel Group Inc. +0.02 pp opened 0.0% Q1→Q2
UFPI New Thomas Gayner - Markel Group Inc. 0.00 pp opened 0.0% Q1→Q2
SMG Exit Thomas Gayner - Markel Group Inc. −0.09 pp was 0.1% Q1→Q2
UNH Exit Thomas Gayner - Markel Group Inc. −0.04 pp was 0.0% Q1→Q2
30 Jul 5
GOOGL New Torray Investment Partners LLC +3.22 pp opened 3.2% Q1→Q2
ACN New Torray Investment Partners LLC +2.81 pp opened 2.8% Q1→Q2
ZM New Torray Investment Partners LLC +0.29 pp opened 0.3% Q1→Q2
NOVT New Torray Investment Partners LLC +0.24 pp opened 0.2% Q1→Q2
UNH New Torray Investment Partners LLC +0.04 pp opened 0.0% Q1→Q2
29 Jul 5
TMO Exit William Von Mueffling - Cantillon Capital Management LLC −2.51 pp was 2.5% Q1→Q2
AON Exit William Von Mueffling - Cantillon Capital Management LLC −2.35 pp was 2.4% Q1→Q2
EFX Exit William Von Mueffling - Cantillon Capital Management LLC −2.14 pp was 2.1% Q1→Q2
IQV Exit William Von Mueffling - Cantillon Capital Management LLC −1.94 pp was 1.9% Q1→Q2
AMT Exit William Von Mueffling - Cantillon Capital Management LLC −1.85 pp was 1.9% Q1→Q2
28 Jul 5
BDX New Greenhaven Associates Inc. +9.93 pp opened 9.9% Q1→Q2
ACN New Greenhaven Associates Inc. +4.86 pp opened 4.9% Q1→Q2
IQV New Greenhaven Associates Inc. +1.71 pp opened 1.7% Q1→Q2
EPAM New Greenhaven Associates Inc. +0.54 pp opened 0.5% Q1→Q2
TMHC Exit Greenhaven Associates Inc. −0.26 pp was 0.3% Q1→Q2
21 Jul 10
AMAT New John Armitage - Egerton Capital (UK) LLP +3.64 pp opened 3.6% Q1→Q2
EFX New John Armitage - Egerton Capital (UK) LLP +2.27 pp opened 2.3% Q1→Q2
SPGI New John Armitage - Egerton Capital (UK) LLP +1.38 pp opened 1.4% Q1→Q2
VST New John Armitage - Egerton Capital (UK) LLP +0.74 pp opened 0.7% Q1→Q2
RIOT New John Armitage - Egerton Capital (UK) LLP +0.70 pp opened 0.7% Q1→Q2
NKE New Murphy Pohlad - Murphy Pohlad Asset Management LLC +0.68 pp opened 0.7% Q1→Q2
IFF New Murphy Pohlad - Murphy Pohlad Asset Management LLC +0.52 pp opened 0.5% Q1→Q2
ADP New Murphy Pohlad - Murphy Pohlad Asset Management LLC +0.36 pp opened 0.4% Q1→Q2
RYN New Murphy Pohlad - Murphy Pohlad Asset Management LLC +0.32 pp opened 0.3% Q1→Q2
ADBE New Murphy Pohlad - Murphy Pohlad Asset Management LLC +0.18 pp opened 0.2% Q1→Q2
15 Jul 9
KKR New Lindsell Train - Lindsell Train Ltd +2.33 pp opened 2.3% Q1→Q2
ABT New David Katz - Matrix Asset Advisors INC/NY +0.35 pp opened 0.4% Q1→Q2
WMG New Lindsell Train - Lindsell Train Ltd +0.05 pp opened 0.1% Q1→Q2
TSLA New David Katz - Matrix Asset Advisors INC/NY +0.02 pp opened 0.0% Q1→Q2
IBM New David Katz - Matrix Asset Advisors INC/NY +0.02 pp opened 0.0% Q1→Q2
EMXC New David Katz - Matrix Asset Advisors INC/NY +0.02 pp opened 0.0% Q1→Q2
RSP New David Katz - Matrix Asset Advisors INC/NY +0.02 pp opened 0.0% Q1→Q2
CL Exit Lindsell Train - Lindsell Train Ltd −0.03 pp was 0.0% Q1→Q2
INTU Reduce Lindsell Train - Lindsell Train Ltd −3.49 pp −9.1% sh Q1→Q2
10 Jul 1
DD New Kentucky Trust Co. +0.09 pp opened 0.1% Q1→Q2
Showing 1–40 of 187 page 1 of 5

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