Cross-manager

Ownership grid

Latest long-equity 13Fs across 110 featured managers · cells show tickers · heat = master portfolio weight (share of the aggregate book) · descending left to right

n=300 · sort: ownership · heat: master allocation density · tickers only · click for holding history

MSFT AMZN GOOGL META GOOG TSM V NVDA AAPL BRK.B MA DIS AVGO UNH BAC MCO
COF CMCSA UBER JPM AXP CVX CVS WFC ORCL ELV SPY ASML TMO DHR AMAT AON
CVNA NFLX BRK.A JNJ KO SCHW SPGI MU TSLA FISV CRM C ADBE XOM FERG UNP
PEP GE FDX TXN MRK ADI MCD INTU URI GEHC CPNG SPOT PM LLY KKR LIN
AMD PG BMY INTC ACN BA COHR CRH PFE VZ RTX BKNG LRCX BK COP CI
BSX VST ICLR DASH RKT SNPS MELI GLD LYV PYPL HDB UPS CB KHC BN SE
BABA GM MDT HD WAT NOW GOLD GLW SLB SATS COST FICO NTRA IBKR WMT TDG
STZ IDXX ABT MKL APH ENTG PGR GNRC LFUS CLX CNI WTW PSX TEL CAT CHTR
ABNB SNDK GEV WBD TMUS PDD ISRG SHW USB TGT SYK MMC RBLX GS NKE PNC
CAH MSI CSCO QCOM CPRT OSK ABBV JCI APD DE EQIX TSN APP EFX ROST LMT
ZTS AVTR CSGP VRT CMI CDW CME SNOW MO LULU BLDR STLA G OXY SU ICE
GILD REGN STT BLK HCA LYB NEM MS ECL NOV RDDT MMM NVO TOL T HPE
ARM AMT BX VRSK OTIS HON SBUX HEI AFRM HLT EW CCI FLUT HRL HSY AMGN
NTRS CP FTV HUM SQ AZN LEN MAR PLTR CEG MSCI SYY ANET STX SAP NUE
TAP PH MDB CDNS AME KLAC MCK NRG IEX DHI PHM FBIN AVT NEE KEYS DELL
NOC DGX LHX GPI HCC TJX NVR TMHC ALL LH EMR TFC TEX TRV DNOW WDC
KDP TER CTVA NVS WDAY NWSA MDLZ U NET QRVO TTWO A GD MAS ITW PKG
ADSK VRTX ENPH FSLR BF.B XYL CAG IBM DD ROP JHG FCX SNY EA FOXA ADM
JOE CNQ LEA NTR WRK HOOD HWM DDOG IT PCAR COR PANW

Master portfolio = sum of each featured manager’s latest non-restated 13F AUM. Cell heat scales with that name’s share of the master book (allocation density), not only how many managers own it. Cells show resolved tickers only (CUSIP stubs omitted). Long equity only (options excluded). Activity sorts compare each manager’s latest two report periods.