What the superinvestors bought and sold in 2024 Q3

134 of 137 filedholdings as of 30 Sep 2024as of today

2026 Q3 filings are coming in 0 of 137 filed · due 16 Nov See the early read

79 of 133 managers were net sellers. Setting price aside, they took $60.8B out, led by Information Technology (−$33.1B), while adding to Materials (+$2.2B). DIS was the most widely bought stock (10 bought, 3 sold); META the most widely sold (23 sold, 7 bought).

Net buyers 47 of 133 managers 79 sold more than they bought · 7 about even

Net bought −$60.8B Price moves taken out; prices alone moved the book +$93.2B.

Positions opened 626 673 closed out. IPOs, spin-offs and mergers left out.

Combined book, last quarter +6.9% SPY +5.4%, 1.5 pts ahead. Price only.

Most bought and sold

Ranked by net dollars bought or sold, with price moves taken out. Open a stock to see who.

Most bought

1 FLUT Flutter Entmt PLC 10 bought · 4 sold +$2.1B
Bought by
- Tom Bancroft - Makaira Partners opened 6.1% of book
- John Armitage - Egerton Capital (UK) added 1.9% → 4.3%
- William Von Mueffling - Cantillon Capital Management added 0.07% → 3.5%
- Chase Coleman - Tiger Global Management opened 3.4% of book
- Andreas Halvorsen - Viking Global Investors opened 2.2% of book
- Ryan Packard - Hiddenite Capital Partners opened 1.6% of book
- Dan Loeb - Third Point opened 1.6% of book
- Lee Ainslie - Maverick Capital added 0.09% → 1.0%
and 2 more
Sold by
- Stanley Druckenmiller - Duquesne Family Office cut 2.1% → 2.1%
- Dan Sundheim - D1 Capital Partners closed was 1.3%
- Valueact Capital - Valueact Holdings closed was 1.3%
- Farallon Capital Management cut 0.17% → 0.06%
FLUT: every holder and its history
2 SIRI Sirius Xm Holdings Inc. 6 bought · 0 sold +$2.1B
Bought by
- Wallace Weitz - Weitz Investment Management opened 1.5% of book
- Warren Buffett - Berkshire Hathaway added 0.13% → 0.93%
- Francis Chou - Chou Associates Management opened 0.35% of book
- Steven Check - Check Capital Management opened 0.12% of book
- Murray Stahl - Horizon Kinetics Asset Management opened 0.02% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
Sold by

No manager sold.

SIRI: every holder and its history
3 APD Air Products & Chemicals, Inc. 6 bought · 0 sold +$2.1B
Bought by
- Sachem Head Capital Management opened 8.6% of book
- Dodge & Cox added <0.01% → 1.1%
- Thomas Gayner - Markel Group added 0.10% → 0.14%
- Corvex Management opened 0.10% of book
- Jensen Investment Management added 0.02% → 0.03%
- Mairs & Power opened <0.01% of book
Sold by

No manager sold.

APD: every holder and its history
4 LUV Southwest Airls Co. 2 bought · 0 sold +$1.6B
Bought by
- Paul Singer - Elliott Investment Management added 0.99% → 9.4%
- Robert Olstein - Olstein Capital Management added 0.98% → 1.3%
Sold by

No manager sold.

LUV: every holder and its history
5 BN Brookfield Corp. 3 bought · 4 sold +$1.6B
Bought by
- Bill Ackman - Pershing Square added 2.7% → 13.5%
- Dan Loeb - Third Point opened 3.4% of book
- Ron Baron - Bamco Inc. (Baron Capital) added 0.15% → 0.27%
Sold by
- Josh Tarasoff - Greenlea Lane Capital Management cut 17.5% → 16.7%
- Eric Mandelblatt - Soroban Capital Partners cut 7.0% → 8.2%
- Third Avenue Management cut 3.5% → 4.0%
- Murray Stahl - Horizon Kinetics Asset Management cut 0.84% → 0.84%
BN: every holder and its history
6 ORCL Oracle Corp. 2 bought · 7 sold +$1.2B
Bought by
- Polen Capital Management opened 3.9% of book
- George Soros - Soros Fund Management opened 0.24% of book
Sold by
- David Tepper - Appaloosa cut 4.6% → 4.0%
- Harry Burn - Sound Shore Management cut 3.2% → 2.4%
- Sarah Ketterer - Causeway Capital Management cut 1.9% → 1.7%
- Don Yacktman - Yacktman Asset Management cut 1.2% → 1.1%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.55% → 0.38%
- John Rogers - Ariel Investments cut 0.09% → 0.10%
- Lee Ainslie - Maverick Capital closed was 0.05%
ORCL: every holder and its history
7 PDD Pdd Holdings Inc. 9 bought · 4 sold +$1.2B
Bought by
- David Tepper - Appaloosa added 4.2% → 10.6%
- Marc Stad - Dragoneer Investment Group added 6.7% → 8.8%
- Ram Parameswaran - Octahedron Capital Management opened 5.9% of book
- Duan Yongping - H&H International Investment added 0.08% → 3.2%
- Alex Sacerdote - Whale Rock Capital Management added 2.3% → 2.9%
- Philippe Laffont - Coatue Management added 0.16% → 1.3%
- Nehal Chopra - Ratan Capital Management opened 0.62% of book
- Howard Marks - Oaktree Capital Management opened 0.61% of book
and 1 more
Sold by
- Brad Gerstner - Altimeter Capital Management closed was 3.4%
- Dan Sundheim - D1 Capital Partners cut 1.0% → 1.00%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.27% → 0.07%
- Lee Ainslie - Maverick Capital closed was 0.01%
PDD: every holder and its history
8 DG Dollar Gen Corp. New 5 bought · 0 sold +$952M
Bought by
- Christopher Bloomstran - Semper Augustus Investments Group added 10.4% → 12.3%
- Estuary Capital Management added 10.6% → 7.8%
- Seth Klarman - Baupost Group opened 5.5% of book
- Richard Pzena - Pzena Investment Management added 0.86% → 2.8%
- Thomas Gayner - Markel Group added 0.91% → 0.56%
Sold by

No manager sold.

DG: every holder and its history
9 CEG Constellation Energy Corp. 3 bought · 2 sold +$931M
Bought by
- Philippe Laffont - Coatue Management added 3.8% → 7.5%
- Stephen Mandel - Lone Pine Capital added 2.6% → 4.6%
- Dan Sundheim - D1 Capital Partners opened 0.92% of book
Sold by
- Nehal Chopra - Ratan Capital Management closed was 6.1%
- Davidson Kempner Capital Management cut 0.54% → 0.16%
CEG: every holder and its history
10 SPOT Spotify Technology S A 3 bought · 5 sold +$767M
Bought by
- Andreas Halvorsen - Viking Global Investors added 0.57% → 3.5%
- Davidson Kempner Capital Management opened 1.4% of book
- Philippe Laffont - Coatue Management opened 1.0% of book
Sold by
- Valueact Capital - Valueact Holdings closed was 6.0%
- Stephen Mandel - Lone Pine Capital cut 4.3% → 4.3%
- Dan Sundheim - D1 Capital Partners cut 3.6% → 4.3%
- Cathie Wood - Ark Investment Management cut 0.40% → 0.37%
- Lee Ainslie - Maverick Capital closed was 0.01%
SPOT: every holder and its history

Not counted as buying: 143 IPOs, spin-offs and new listings.

Most sold

1 AAPL Apple Inc. 7 bought · 15 sold −$24.8B
Sold by
- Duan Yongping - H&H International Investment cut 81.0% → 74.3%
- Warren Buffett - Berkshire Hathaway cut 30.1% → 26.2%
- Jensen Investment Management cut 6.7% → 7.1%
- Li Lu - Himalaya Capital Management cut 6.2% → 3.0%
- Dan Loeb - Third Point cut 4.7% → 2.9%
- Glen Kacher - Light Street Capital Management cut 3.7% → 3.6%
- Alex Sacerdote - Whale Rock Capital Management closed was 1.6%
- Brad Gerstner - Altimeter Capital Management closed was 0.85%
and 7 more
Bought by
- Mala Gaonkar - Surgocap Partners added 5.9% → 8.3%
- Andreas Halvorsen - Viking Global Investors added 3.7% → 4.1%
- Polen Capital Management opened 4.1% of book
- Gavin Baker - Atreides Management added 2.2% → 2.5%
- John Armitage - Egerton Capital (UK) opened 0.47% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
- Cathie Wood - Ark Investment Management opened <0.01% of book
AAPL: every holder and its history
2 BAC Bank Amer Corp. 3 bought · 6 sold −$8.9B
Sold by
- Warren Buffett - Berkshire Hathaway cut 14.7% → 11.9%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.8% → 1.8%
- Arnold Van Den Berg - Van Den Berg Management I cut 2.3% → 0.85%
- Dodge & Cox cut 1.4% → 1.2%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 1.2% → 0.65%
- Duan Yongping - H&H International Investment closed was 0.03%
Bought by
- Dan Sundheim - D1 Capital Partners opened 3.4% of book
- Andreas Halvorsen - Viking Global Investors opened 2.9% of book
- Murray Stahl - Horizon Kinetics Asset Management added 0.02% → 0.03%
BAC: every holder and its history
3 MSFT Microsoft Corp. 12 bought · 19 sold −$4.1B
Sold by
- Gates Foundation Trust cut 32.7% → 27.6%
- Terry Smith - Fundsmith cut 13.0% → 11.7%
- Josh Tarasoff - Greenlea Lane Capital Management cut 10.9% → 5.1%
- Brad Gerstner - Altimeter Capital Management cut 10.8% → 10.1%
- Polen Capital Management cut 10.1% → 7.8%
- David Tepper - Appaloosa cut 8.6% → 6.2%
- Dan Loeb - Third Point cut 8.1% → 5.0%
- Jensen Investment Management cut 8.1% → 7.6%
and 11 more
Bought by
- Eric Mandelblatt - Soroban Capital Partners added 21.3% → 20.1%
- Triple Frond Partners added 12.0% → 14.0%
- Chris Hohn - Tci Fund Management added 11.5% → 11.7%
- Grant Wonders - Voyager Global Management added 5.0% → 8.4%
- Nehal Chopra - Ratan Capital Management added 5.2% → 7.9%
- John Armitage - Egerton Capital (UK) added 6.7% → 7.5%
- Ako Capital added 7.4% → 7.1%
- Farallon Capital Management added 2.5% → 3.1%
and 4 more
MSFT: every holder and its history
4 GOOG / GOOGL Alphabet 12 bought · 24 sold −$2.2B
Sold by
- Tweedy, Browne Co. cut 17.5% → 13.9%
- Altarock Partners cut 15.0% → 10.9%
- Ram Parameswaran - Octahedron Capital Management cut 14.3% → 2.7%
- First Pacific Advisors cut 13.0% → 10.7%
- Ruane, Cunniff & Goldfarb cut 12.1% → 10.7%
- Thomas Russo - Gardner Russo & Quinn cut 12.1% → 10.3%
- Polen Capital Management cut 8.6% → 6.1%
- Alex Sacerdote - Whale Rock Capital Management cut 7.7% → 5.6%
and 16 more
Bought by
- Grant Wonders - Voyager Global Management added 13.8% → 19.0%
- Triple Frond Partners added 15.5% → 18.1%
- Eric Mandelblatt - Soroban Capital Partners added 15.0% → 15.4%
- Seth Klarman - Baupost Group added 5.4% → 7.0%
- Corvex Management added 4.3% → 4.1%
- Philippe Laffont - Coatue Management added 2.4% → 2.7%
- Sarah Ketterer - Causeway Capital Management added 2.4% → 2.3%
- Farallon Capital Management added 1.6% → 2.0%
and 4 more
GOOG / GOOGL: every holder and its history
5 AMZN Amazon Com Inc. 14 bought · 16 sold −$2B
Sold by
- Josh Tarasoff - Greenlea Lane Capital Management cut 25.5% → 21.2%
- Polen Capital Management cut 14.4% → 12.4%
- Dan Loeb - Third Point cut 11.3% → 9.3%
- David Tepper - Appaloosa cut 10.9% → 8.9%
- Ram Parameswaran - Octahedron Capital Management cut 9.9% → 10.2%
- Chris James - Meritage Group cut 8.1% → 6.5%
- John Armitage - Egerton Capital (UK) cut 7.6% → 5.8%
- Vulcan Value Partners cut 7.4% → 7.1%
and 8 more
Bought by
- Altarock Partners added 16.4% → 19.8%
- Triple Frond Partners added 12.3% → 14.4%
- Grant Wonders - Voyager Global Management added 9.9% → 11.1%
- Philippe Laffont - Coatue Management added 8.1% → 7.8%
- Nehal Chopra - Ratan Capital Management added 6.7% → 7.8%
- Stephen Mandel - Lone Pine Capital added 7.0% → 7.6%
- Alex Sacerdote - Whale Rock Capital Management added 6.7% → 7.5%
- Lee Ainslie - Maverick Capital added 5.3% → 5.5%
and 6 more
AMZN: every holder and its history
6 CRM Salesforce Inc. 5 bought · 10 sold −$2B
Sold by
- Starboard Value cut 10.1% → 8.4%
- Vulcan Value Partners cut 5.8% → 6.4%
- Polen Capital Management cut 4.3% → 0.03%
- Glen Kacher - Light Street Capital Management cut 4.2% → 3.2%
- Farallon Capital Management cut 3.6% → 2.7%
- Ben Jacobs - Anomaly Capital Management closed was 2.1%
- Philippe Laffont - Coatue Management closed was 1.9%
- Davidson Kempner Capital Management cut 0.92% → 0.37%
and 2 more
Bought by
- Stephen Mandel - Lone Pine Capital opened 4.8% of book
- Brad Gerstner - Altimeter Capital Management added 1.4% → 1.9%
- Alex Sacerdote - Whale Rock Capital Management opened 0.87% of book
- George Soros - Soros Fund Management opened 0.62% of book
- Andreas Halvorsen - Viking Global Investors added 0.40% → 0.54%
CRM: every holder and its history
7 BRK.B / BRK.A Berkshire Hathaway 0 bought · 13 sold −$1.7B
Sold by
- Tweedy, Browne Co. cut 21.2% → 21.7%
- Gates Foundation Trust cut 21.0% → 22.6%
- Thomas Russo - Gardner Russo & Quinn cut 19.6% → 20.9%
- Steven Check - Check Capital Management cut 17.1% → 16.4%
- Duan Yongping - H&H International Investment cut 9.5% → 10.5%
- Christopher Davis - Davis Selected Advisers cut 8.4% → 8.2%
- Arnold Van Den Berg - Van Den Berg Management I cut 6.6% → 6.1%
- Torray Investment Partners cut 3.9% → 3.7%
and 5 more
Bought by

No manager bought.

BRK.B / BRK.A: every holder and its history
8 TFC Truist Financial Corp. 1 bought · 5 sold −$1.4B
Sold by
- Dodge & Cox cut 1.2% → 0.62%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.70% → 0.30%
- John Rogers - Ariel Investments closed was 0.42%
- First Eagle Investment Management cut <0.01% → <0.01%
- Thomas Russo - Gardner Russo & Quinn cut <0.01% → <0.01%
Bought by
- Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
TFC: every holder and its history
9 MPC Marathon Pete Corp. 0 bought · 1 sold −$1.2B
Sold by
- Paul Singer - Elliott Investment Management closed was 7.4%
Bought by

No manager bought.

MPC: every holder and its history
10 PM Philip Morris International 2 bought · 5 sold −$1.1B
Sold by
- Dan Sundheim - D1 Capital Partners cut 10.4% → 7.7%
- Terry Smith - Fundsmith cut 6.0% → 5.8%
- Stephen Mandel - Lone Pine Capital cut 5.5% → 4.1%
- Andreas Halvorsen - Viking Global Investors cut 4.2% → 4.0%
- John Rogers - Ariel Investments cut 0.35% → 0.22%
Bought by
- Stanley Druckenmiller - Duquesne Family Office added 3.1% → 4.7%
- Murray Stahl - Horizon Kinetics Asset Management added 0.04% → 0.07%
PM: every holder and its history

Not counted as selling: 141 mergers and delistings.

Ranked by dollars, single large books set the order: 3 of these 20 names were traded by one or two managers.

Opened and closed

New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.

Opened by the most managers

FLUT Flutter Entmt PLC 6 managers avg 2.6% of book · Tom Bancroft - Makaira Partners, Chase Coleman - Tiger Global Management and 4 more
Opened by
- Tom Bancroft - Makaira Partners opened 6.1% of book
- Chase Coleman - Tiger Global Management opened 3.4% of book
- Andreas Halvorsen - Viking Global Investors opened 2.2% of book
- Ryan Packard - Hiddenite Capital Partners opened 1.6% of book
- Dan Loeb - Third Point opened 1.6% of book
- Senator Investment Group opened 0.73% of book
FLUT: every holder and its history
TSM Taiwan Semiconductor Mfg Ltd 6 managers avg 2.4% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 4 more
Opened by
- Estuary Capital Management opened 8.0% of book
- Nehal Chopra - Ratan Capital Management opened 2.4% of book
- Eric Mandelblatt - Soroban Capital Partners opened 2.3% of book
- Brad Gerstner - Altimeter Capital Management opened 1.3% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
- Hillman Capital Management opened 0.10% of book
TSM: every holder and its history
SBUX Starbucks Corp. 6 managers avg 1.7% of book · Nehal Chopra - Ratan Capital Management, Stephen Mandel - Lone Pine Capital and 4 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 3.3% of book
- Stephen Mandel - Lone Pine Capital opened 2.9% of book
- Dan Sundheim - D1 Capital Partners opened 2.2% of book
- Davidson Kempner Capital Management opened 1.1% of book
- Andreas Halvorsen - Viking Global Investors opened 0.59% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.17% of book
SBUX: every holder and its history
AVGO Broadcom Inc. 5 managers avg 1.4% of book · Nehal Chopra - Ratan Capital Management, Stanley Druckenmiller - Duquesne Family Office and 3 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 3.1% of book
- Stanley Druckenmiller - Duquesne Family Office opened 1.4% of book
- Lee Ainslie - Maverick Capital opened 1.2% of book
- Brad Gerstner - Altimeter Capital Management opened 1.0% of book
- Davidson Kempner Capital Management opened 0.35% of book
AVGO: every holder and its history
SIRI Sirius Xm Holdings Inc. 5 managers avg 0.40% of book · Wallace Weitz - Weitz Investment Management, Francis Chou - Chou Associates Management and 3 more
Opened by
- Wallace Weitz - Weitz Investment Management opened 1.5% of book
- Francis Chou - Chou Associates Management opened 0.35% of book
- Steven Check - Check Capital Management opened 0.12% of book
- Murray Stahl - Horizon Kinetics Asset Management opened 0.02% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
SIRI: every holder and its history
ADSK Autodesk Inc. 4 managers avg 3.0% of book · Starboard Value, Andreas Halvorsen - Viking Global Investors and 2 more
Opened by
- Starboard Value opened 10.8% of book
- Andreas Halvorsen - Viking Global Investors opened 0.77% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
- Mairs & Power opened <0.01% of book
ADSK: every holder and its history
GTLB Gitlab Inc. 4 managers avg 1.5% of book · Glen Kacher - Light Street Capital Management, Ryan Packard - Hiddenite Capital Partners and 2 more
Opened by
- Glen Kacher - Light Street Capital Management opened 4.5% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.84% of book
- Gavin Baker - Atreides Management opened 0.65% of book
- Cathie Wood - Ark Investment Management opened 0.12% of book
GTLB: every holder and its history
AAPL Apple Inc. 4 managers avg 1.1% of book · Polen Capital Management, John Armitage - Egerton Capital (UK) and 2 more
Opened by
- Polen Capital Management opened 4.1% of book
- John Armitage - Egerton Capital (UK) opened 0.47% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
- Cathie Wood - Ark Investment Management opened <0.01% of book
AAPL: every holder and its history
TSLA Tesla Inc. 4 managers avg 1.1% of book · Brad Gerstner - Altimeter Capital Management, Dan Loeb - Third Point and 2 more
Opened by
- Brad Gerstner - Altimeter Capital Management opened 2.6% of book
- Dan Loeb - Third Point opened 1.4% of book
- Andreas Halvorsen - Viking Global Investors opened 0.42% of book
- David Katz - Matrix Asset Advisors opened 0.02% of book
TSLA: every holder and its history
BNTX Biontech Se 4 managers avg 0.38% of book · David Witzke - Avidity Partners Management, Palo Alto Investors and 2 more
Opened by
- David Witzke - Avidity Partners Management opened 0.88% of book
- Palo Alto Investors opened 0.39% of book
- Nathan Fischel - Dafna Capital Management opened 0.24% of book
- Andreas Halvorsen - Viking Global Investors opened 0.02% of book
BNTX: every holder and its history

Closed out by the most managers

META Meta Platforms Inc. 7 managers was avg 0.91% of book · Lee Ainslie - Maverick Capital, Gavin Baker - Atreides Management and 5 more
Closed by
- Lee Ainslie - Maverick Capital closed was 2.8%
- Gavin Baker - Atreides Management closed was 1.4%
- Grant Wonders - Voyager Global Management closed was 1.1%
- Prem Watsa - Fairfax Financial Holdings closed was 0.55%
- Andreas Halvorsen - Viking Global Investors closed was 0.52%
- Chris James - Meritage Group closed was <0.01%
- Polen Capital Management closed was <0.01%
META: every holder and its history
MU Micron Technology Inc. 7 managers was avg 0.76% of book · Ben Hoskin - Value Aligned Research Advisors, Alex Sacerdote - Whale Rock Capital Management and 5 more
Closed by
- Ben Hoskin - Value Aligned Research Advisors closed was 3.7%
- Alex Sacerdote - Whale Rock Capital Management closed was 0.83%
- Dan Loeb - Third Point closed was 0.41%
- Spencer Waxman - Shannon River Fund Management closed was 0.22%
- George Soros - Soros Fund Management closed was 0.07%
- Don Yacktman - Yacktman Asset Management closed was 0.04%
- Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%
MU: every holder and its history
AAPL Apple Inc. 5 managers was avg 0.71% of book · Alex Sacerdote - Whale Rock Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more
Closed by
- Alex Sacerdote - Whale Rock Capital Management closed was 1.6%
- Brad Gerstner - Altimeter Capital Management closed was 0.85%
- Davidson Kempner Capital Management closed was 0.52%
- George Soros - Soros Fund Management closed was 0.38%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.18%
AAPL: every holder and its history
NVDA Nvidia Corporation 4 managers was avg 3.9% of book · Spencer Waxman - Shannon River Fund Management, Mala Gaonkar - Surgocap Partners and 2 more
Closed by
- Spencer Waxman - Shannon River Fund Management closed was 8.2%
- Mala Gaonkar - Surgocap Partners closed was 6.2%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.91%
- Ram Parameswaran - Octahedron Capital Management closed was 0.43%
NVDA: every holder and its history
DELL Dell Technologies Inc. 4 managers was avg 3.0% of book · Nehal Chopra - Ratan Capital Management, Glen Kacher - Light Street Capital Management and 2 more
Closed by
- Nehal Chopra - Ratan Capital Management closed was 6.0%
- Glen Kacher - Light Street Capital Management closed was 4.0%
- Ben Jacobs - Anomaly Capital Management closed was 1.0%
- Brad Gerstner - Altimeter Capital Management closed was 1.0%
DELL: every holder and its history
QCOM Qualcomm Inc. 4 managers was avg 2.3% of book · Mala Gaonkar - Surgocap Partners, Alex Sacerdote - Whale Rock Capital Management and 2 more
Closed by
- Mala Gaonkar - Surgocap Partners closed was 7.3%
- Alex Sacerdote - Whale Rock Capital Management closed was 1.9%
- Glen Kacher - Light Street Capital Management closed was 0.07%
- Lee Ainslie - Maverick Capital closed was 0.03%
QCOM: every holder and its history
MRVL Marvell Technology Inc. 4 managers was avg 2.0% of book · Gavin Baker - Atreides Management, Dan Sundheim - D1 Capital Partners and 2 more
Closed by
- Gavin Baker - Atreides Management closed was 5.8%
- Dan Sundheim - D1 Capital Partners closed was 1.8%
- Nehal Chopra - Ratan Capital Management closed was 0.42%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.04%
MRVL: every holder and its history
AVGO Broadcom Inc. 4 managers was avg 1.5% of book · Muhlenkamp & Co., Andreas Halvorsen - Viking Global Investors and 2 more
Closed by
- Muhlenkamp & Co. closed was 4.1%
- Andreas Halvorsen - Viking Global Investors closed was 1.8%
- Spencer Waxman - Shannon River Fund Management closed was 0.18%
- George Soros - Soros Fund Management closed was 0.01%
AVGO: every holder and its history
INTC Intel Corp. 4 managers was avg 1.4% of book · Estuary Capital Management, James Silverman - Opaleye Management and 2 more
Closed by
- Estuary Capital Management closed was 4.3%
- James Silverman - Opaleye Management closed was 1.1%
- David Witzke - Avidity Partners Management closed was 0.16%
- Richard Pzena - Pzena Investment Management closed was <0.01%
INTC: every holder and its history
APH Amphenol Corp. 4 managers was avg 1.2% of book · Brad Gerstner - Altimeter Capital Management, Philippe Laffont - Coatue Management and 2 more
Closed by
- Brad Gerstner - Altimeter Capital Management closed was 2.0%
- Philippe Laffont - Coatue Management closed was 1.6%
- Lee Ainslie - Maverick Capital closed was 1.2%
- David Katz - Matrix Asset Advisors closed was 0.02%
APH: every holder and its history

Where the money went

Net bought by sector, with price moves taken out. Pick a sector to see its names.

Industrials gained weight (+0.7 pts) even though managers sold $871M of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$716M.

Who moved the most

The biggest new positions, measured against each manager’s own book, and the managers that traded the most of theirs.

Biggest new bets

King Street Capital Management opened SGRY · Surgery Partners Inc. 31.8% of book
Jana Partners Management opened LW · Lamb Weston Hldgs Inc. 11.9% of book
Starboard Value opened ADSK · Autodesk Inc. 10.8% of book
Pat Dorsey - Dorsey Asset Management opened APP · Applovin Corp. 9.8% of book
Mala Gaonkar - Surgocap Partners opened META · Meta Platforms Inc. 8.7% of book
Sachem Head Capital Management opened APD · Air Products & Chemicals, Inc. 8.6% of book

Most active managers

Estuary Capital Management 6 opened · 6 closed · +$111M net 87% of book traded
Dan Sundheim - D1 Capital Partners 10 opened · 12 closed · −$1.6B net 77% of book traded
Stanley Druckenmiller - Duquesne Family Office 30 opened · 21 closed · −$361M net 70% of book traded
Gavin Baker - Atreides Management 6 opened · 11 closed · −$229M net 69% of book traded
Alex Roepers - Atlantic Investment Management 0 opened · 5 closed · −$5M net 69% of book traded
Andreas Halvorsen - Viking Global Investors 21 opened · 19 closed · −$29M net 67% of book traded

What they hold

Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, by dollars, so the biggest books lead it. Highest conviction is the average position among holders, three or more.

Most owned

1 GOOG / GOOGL Alphabet 68 managers −3
2 MSFT Microsoft Corp. 60 managers −1
3 AMZN Amazon Com Inc. 47 managers no change
4 META Meta Platforms Inc. 41 managers −4
5 BRK.B / BRK.A Berkshire Hathaway 36 managers −1
6 AAPL Apple Inc. 34 managers −1
7 V Visa Inc. 33 managers +3
8 TSM Taiwan Semiconductor Mfg Ltd 30 managers +3
9 MA Mastercard Inc. 28 managers no change
10 UNH Unitedhealth Group Inc. 27 managers −2

Largest

1 AAPL Apple Inc. 6.4% held by 34
2 MSFT Microsoft Corp. 3.5% held by 60
3 AXP American Express Co. 3.0% held by 16
4 GOOG / GOOGL Alphabet 3.0% held by 68
5 BAC Bank Amer Corp. 2.7% held by 22
6 META Meta Platforms Inc. 2.1% held by 41
7 KO Coca Cola Co. 2.0% held by 11
8 AMZN Amazon Com Inc. 1.8% held by 47
9 MCO Moodys Corp. 1.5% held by 19
10 BRK.B / BRK.A Berkshire Hathaway 1.5% held by 36

Highest conviction

1 CVNA Carvana Co. avg 21.4% held by 9
2 HOOD Robinhood Markets Inc. avg 17.9% held by 3
3 LOAR Loar Holdings Inc. avg 15.4% held by 3
4 CEIXEUR Consol Energy Inc. New avg 13.3% held by 3
5 BRK.B / BRK.A Berkshire Hathaway avg 10.6% held by 36
6 TDG Transdigm Group Inc. avg 9.9% held by 7
7 SNX Td Synnex Corporation avg 9.6% held by 5
8 UTHR United Therapeutics Corp. avg 9.6% held by 3
9 FICO Fair Isaac Corp. avg 9.2% held by 6
10 LBTYK Liberty Global Ltd avg 9.2% held by 3

See all 2,411 names

Did the combined book beat SPY?

Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.

Combined book, 8 quarters +33.3% SPY +37.2% Difference −3.9 pts

2024 Q2, the start +0.0% Combined book +0.0% SPY 2024 Q3, since 2024 Q2 +6.9% Combined book +5.4% SPY That quarter: book +6.9%, SPY +5.4% 2024 Q4, since 2024 Q2 +8.1% Combined book +7.7% SPY That quarter: book +1.1%, SPY +2.1% 2025 Q1, since 2024 Q2 +6.0% Combined book +2.8% SPY That quarter: book −2.0%, SPY −4.6% 2025 Q2, since 2024 Q2 +14.5% Combined book +13.5% SPY That quarter: book +8.0%, SPY +10.5% 2025 Q3, since 2024 Q2 +21.7% Combined book +22.4% SPY That quarter: book +6.3%, SPY +7.8% 2025 Q4, since 2024 Q2 +24.9% Combined book +25.3% SPY That quarter: book +2.6%, SPY +2.4% 2026 Q1, since 2024 Q2 +19.6% Combined book +19.5% SPY That quarter: book −4.2%, SPY −4.6% 2026 Q2, since 2024 Q2 +33.3% Combined book +37.2% SPY That quarter: book +11.5%, SPY +14.8%

Quarter by quarter

Quarter	Each manager once	By dollars	SPY	Book − SPY	Managers
2026 Q2	+14.5%	+11.5%	+14.8%	−3.4 pts	133
2026 Q1	−4.4%	−4.2%	−4.6%	+0.4 pts	136
2025 Q4	+2.1%	+2.6%	+2.4%	+0.2 pts	136
2025 Q3	+9.1%	+6.3%	+7.8%	−1.5 pts	136
2025 Q2	+11.6%	+8.0%	+10.5%	−2.4 pts	136
2025 Q1	−3.8%	−2.0%	−4.6%	+2.6 pts	136
2024 Q4	+2.6%	+1.1%	+2.1%	−1.0 pts	134
2024 Q3	+7.5%	+6.9%	+5.4%	+1.5 pts	133

All 2,411 names

Download CSV

284 matching names.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
AMZN	Amazon Com Inc.	Consumer Discretionary	47	1.8%	−$2B	14 / 16	1 / 1
BABA	Alibaba Group Hldg Ltd	Consumer Discretionary	17	0.44%	+$166M	6 / 6	1 / 1
CPNG	Coupang Inc.	Consumer Discretionary	14 +1	0.24%	−$104M	6 / 5	1 / 0
BKNG	Booking Holdings, Inc.	Consumer Discretionary	13 −1	0.45%	−$545M	0 / 8	0 / 1
PDD	Pdd Holdings Inc.	Consumer Discretionary	13 +1	0.18%	+$1.2B	9 / 4	3 / 2
SBUX	Starbucks Corp.	Consumer Discretionary	13 +3	0.09%	+$465M	9 / 4	6 / 3
KMX	Carmax Inc.	Consumer Discretionary	13 −1	0.06%	−$253M	0 / 6	0 / 1
HD	Home Depot Inc.	Consumer Discretionary	13 +1	0.06%	−$597K	1 / 2	1 / 0
TSLA	Tesla Inc.	Consumer Discretionary	11 +4	0.44%	+$165M	5 / 4	4 / 0
JD	Jd.com, Inc.	Consumer Discretionary	11 +3	0.13%	+$386M	7 / 3	3 / 0
MCD	Mcdonalds Corp.	Consumer Discretionary	11 +1	0.05%	−$316M	3 / 4	2 / 1
NKE	Nike Inc.	Consumer Discretionary	10	0.17%	+$342M	5 / 4	0 / 0
TCOM	Trip Com Group Ltd	Consumer Discretionary	10 +1	0.08%	+$395M	6 / 4	3 / 2
CVNA	Carvana Co.	Consumer Discretionary	9 +2	0.22%	+$289M	3 / 4	2 / 0
DASH	Doordash Inc.	Consumer Discretionary	9 +1	0.12%	−$104M	2 / 3	1 / 0
LEN	Lennar Corporation - A (LEN)	Consumer Discretionary	8 +1	0.20%	+$218M	4 / 3	1 / 0
GM	General Mtrs Co.	Consumer Discretionary	8	0.19%	−$59M	5 / 2	0 / 0
LAD	Lithia Mtrs Inc.	Consumer Discretionary	8	0.15%	+$5M	1 / 0	0 / 0
EBAY	Ebay Inc.	Consumer Discretionary	8	0.06%	−$199M	0 / 4	0 / 0
MELI	Mercadolibre Inc.	Consumer Discretionary	8 −1	0.05%	+$26M	4 / 4	0 / 1
LOW	Lowes Cos Inc.	Consumer Discretionary	8	0.04%	−$54M	3 / 2	1 / 1
APTV	Aptiv PLC	Consumer Discretionary	8	0.03%	+$171M	4 / 2	1 / 1
UL	Unilever PLC	Consumer Discretionary	8	<0.01%	−$17M	1 / 4	0 / 0
ABNB	Airbnb Inc.	Consumer Discretionary	7 +1	0.14%	+$318M	5 / 4	3 / 2
SE	Sea Ltd	Consumer Discretionary	7 −1	0.13%	−$54M	2 / 3	0 / 1
MAR	Marriott International Cl A	Consumer Discretionary	7	0.09%	−$2M	2 / 3	1 / 1
POOL	Pool Corp.	Consumer Discretionary	7	0.01%	+$149M	2 / 2	1 / 1
ULTA	Ulta Beauty Inc.	Consumer Discretionary	7 +1	<0.01%	−$179M	4 / 2	1 / 0
HLT	Hilton Worldwide Hldgs Inc.	Consumer Discretionary	6	0.14%	−$432M	1 / 5	0 / 0
QSR	Restaurant Brands Intl Inc.	Consumer Discretionary	6 +3	0.13%	−$92M	3 / 1	3 / 0
MGA	Magna Intl Inc.	Consumer Discretionary	6	0.12%	+$292M	1 / 1	0 / 0
DHI	D R Horton, Inc. (DHI)	Consumer Discretionary	6	0.07%	−$3M	1 / 2	0 / 0
LVS	Las Vegas Sands Corp.	Consumer Discretionary	6 −2	0.04%	−$565M	3 / 4	1 / 3
YUMC	Yum China Holdings, Inc.	Consumer Discretionary	6 +3	0.04%	+$67M	3 / 1	3 / 0
HLN	Haleon PLC	Consumer Discretionary	5	0.13%	−$9M	1 / 0	0 / 0
DUOL	Duolingo Inc.	Consumer Discretionary	5 +2	0.12%	+$247M	3 / 0	2 / 0
LEA	Lear Corp.	Consumer Discretionary	5	0.08%	+$24M	1 / 1	0 / 0
MTN	Vail Resorts Inc.	Consumer Discretionary	5	0.08%	+$23M	2 / 1	0 / 0
MGM	Mgm Resorts International	Consumer Discretionary	5 −1	0.08%	+$262M	1 / 2	0 / 1
UHAL.B	U-Haul Holding Company Class B	Consumer Discretionary	5	0.06%	−$54M	1 / 1	0 / 0
BBWI	Bath & Body Works Inc.	Consumer Discretionary	5 −3	0.05%	−$427M	2 / 5	0 / 3
ONON	On Hldg AG	Consumer Discretionary	5 +1	0.04%	+$245M	2 / 2	2 / 1
AER	Aercap Holdings NV	Consumer Discretionary	5	0.04%	−$8M	1 / 0	0 / 0
GPC	Genuine Parts Co.	Consumer Discretionary	5	0.02%	+$325M	2 / 1	1 / 1
W	Wayfair Inc.	Consumer Discretionary	5 −1	0.02%	−$19M	0 / 4	0 / 1
FND	Floor & Decor Hldgs Inc.	Consumer Discretionary	5	0.02%	−$459M	2 / 3	1 / 1
LEN.B	Lennar Corporation - B Shs (LEN/B)	Consumer Discretionary	5	<0.01%	−$20M	0 / 1	0 / 0
TGT	Target Corp.	Consumer Discretionary	5 −1	<0.01%	−$9M	1 / 1	0 / 1
CMG	Chipotle Mexican Grill Inc.	Consumer Discretionary	4 +1	0.14%	+$303M	2 / 2	2 / 1
TRMD	Torm PLC	Consumer Discretionary	4 +2	0.10%	−$113M	2 / 1	2 / 0
VFC	Vf Corp.	Consumer Discretionary	4 +1	0.07%	−$154K	2 / 0	1 / 0
EXPE	Expedia Group Inc.	Consumer Discretionary	4 −1	0.06%	−$68M	1 / 3	0 / 1
DPZ	Dominos Pizza Inc.	Consumer Discretionary	4 +1	0.05%	+$519M	2 / 3	2 / 1
PVH	Pvh Corporation	Consumer Discretionary	4 +1	0.05%	+$14M	2 / 0	1 / 0
WEN	Wendys Co.	Consumer Discretionary	4 −1	0.05%	−$40M	0 / 4	0 / 1
RYAAY	Ryanair Holdings PLC	Consumer Discretionary	4	0.05%	+$387M	3 / 1	0 / 0
DKNG	Draftkings Inc.	Consumer Discretionary	4 −1	0.04%	−$40M	0 / 2	0 / 1
MHK	Mohawk Inds Inc.	Consumer Discretionary	4 −1	0.03%	−$25M	0 / 4	0 / 1
GTX	Garrett Motion Inc.	Consumer Discretionary	4	0.03%	+$396K	2 / 0	0 / 0
MANU	Manchester Utd PLC New	Consumer Discretionary	4	0.02%	−$338K	1 / 1	0 / 0
WRBY	Warby Parker Inc.	Consumer Discretionary	4 −1	0.02%	−$6M	2 / 3	0 / 1
IBP	Installed Bldg Prods Inc.	Consumer Discretionary	4	0.02%	−$36M	2 / 1	0 / 0
CZR	Caesars Entertainment, Inc.	Consumer Discretionary	4 +2	0.02%	+$61M	2 / 0	2 / 0
SN	Sharkninja Inc.	Consumer Discretionary	4 +1	0.02%	−$52M	1 / 1	1 / 0
Z	Zillow Group Inc.	Consumer Discretionary	4 +1	0.01%	+$3M	1 / 2	1 / 0
AZO	Autozone Inc.	Consumer Discretionary	4 +2	<0.01%	+$7M	2 / 2	2 / 0
FIVE	Five Below Inc.	Consumer Discretionary	4 +1	<0.01%	+$70M	2 / 1	1 / 0
WYNN	Wynn Resorts Ltd	Consumer Discretionary	4 +3	<0.01%	+$33M	3 / 1	3 / 0
PTON	Peloton Interactive Inc.	Consumer Discretionary	4	<0.01%	−$40M	2 / 1	1 / 1
GHC	Graham Hldgs Co.	Consumer Discretionary	4	<0.01%	−$7M	1 / 1	0 / 0
UHAL	U-Haul Holding Company	Consumer Discretionary	4	<0.01%	−$936K	1 / 2	0 / 0
SEG	Seaport Entmt Group Inc. IPO or spin-off	Consumer Discretionary	4 +4	<0.01%	+$66M	4 / 0	4 / 0
TXRH	Texas Roadhouse Inc.	Consumer Discretionary	4 +1	<0.01%	−$21M	3 / 1	2 / 1
BATRK	Atlanta Braves Hldgs Inc.	Consumer Discretionary	4	<0.01%	−$5M	0 / 1	0 / 0
TJX	Tjx Companies Inc.	Consumer Discretionary	4	<0.01%	−$5M	0 / 1	0 / 0
ORLY	Oreilly Automotive Inc.	Consumer Discretionary	3 −1	0.08%	−$45M	0 / 3	0 / 1
TOL	Toll Brothers, Inc. (TOL)	Consumer Discretionary	3	0.07%	−$32M	0 / 1	0 / 0
PHM	Pultegroup Inc. (PHM)	Consumer Discretionary	3 +1	0.06%	+$3M	1 / 0	1 / 0
CHH	Choice Hotels Intl Inc.	Consumer Discretionary	3 −1	0.05%	−$7M	0 / 1	0 / 1
ARMK	Aramark	Consumer Discretionary	3	0.03%	−$161M	2 / 2	1 / 1
MAT	Mattel Inc.	Consumer Discretionary	3	0.03%	−$5M	0 / 0	0 / 0
RCL	Royal Caribbean Group	Consumer Discretionary	3	0.03%	−$15M	0 / 1	0 / 0
BWA	Borgwarner Inc.	Consumer Discretionary	3	0.03%	+$49M	2 / 1	0 / 0
YUM	Yum Brands Inc.	Consumer Discretionary	3 −1	0.03%	+$91M	2 / 1	0 / 1
ETSY	Etsy Inc.	Consumer Discretionary	3	0.03%	−$943K	1 / 2	0 / 0
NVR	Nvr Inc.	Consumer Discretionary	3	0.02%	+$3M	0 / 0	0 / 0
MSGE	Madison Square Garden Entmt	Consumer Discretionary	3 −1	0.02%	−$26M	1 / 1	0 / 1
ROST	Ross Stores Inc.	Consumer Discretionary	3 +1	0.02%	+$11M	2 / 1	2 / 1
TME	Tencent Music Entmt Group	Consumer Discretionary	3 −1	0.02%	+$30M	2 / 1	0 / 1
CCL1EUR	Carnival Corp.	Consumer Discretionary	3 −2	0.02%	+$128M	1 / 3	1 / 3
PLNT	Planet Fitness Inc.	Consumer Discretionary	3 −1	0.02%	−$24M	0 / 3	0 / 1
SITE	Siteone Landscape Supply Inc.	Consumer Discretionary	3	0.02%	+$19M	1 / 0	0 / 0
GPI	Group 1 Automotive Inc.	Consumer Discretionary	3	0.02%	−$16K	0 / 0	0 / 0
GNTX	Gentex Corp.	Consumer Discretionary	3	0.01%	+$10M	2 / 0	0 / 0
NCLH	Norwegian Cruise Line Hldg L	Consumer Discretionary	3	0.01%	−$5M	1 / 1	0 / 0
ACVA	Acv Auctions Inc.	Consumer Discretionary	3	0.01%	−$44M	0 / 1	0 / 0
BC	Brunswick Corp.	Consumer Discretionary	3	0.01%	+$264K	2 / 2	1 / 1
HTHT	H World Group Ltd	Consumer Discretionary	3 +1	<0.01%	+$17M	1 / 1	1 / 0
LKQ	Lkq Corp.	Consumer Discretionary	3	<0.01%	+$2M	1 / 0	0 / 0
BBY	Best Buy Inc.	Consumer Discretionary	3	<0.01%	−$5M	1 / 2	1 / 1
ALV	Autoliv Inc.	Consumer Discretionary	3	<0.01%	+$12M	1 / 0	0 / 0
CROX	Crocs Inc.	Consumer Discretionary	3	<0.01%	+$17M	2 / 0	0 / 0
GIL	Gildan Activewear Inc.	Consumer Discretionary	3	<0.01%	−$44M	0 / 2	0 / 0
BROS	Dutch Bros Inc.	Consumer Discretionary	3 +1	<0.01%	−$29M	3 / 1	2 / 1
CPRI	Capri Holdings Limited	Consumer Discretionary	3	<0.01%	−$22M	2 / 1	1 / 1
TMHC	Taylor Morrison Home Corp.	Consumer Discretionary	3 +1	<0.01%	+$5M	2 / 0	1 / 0
YETI	Yeti Hldgs Inc.	Consumer Discretionary	3 +2	<0.01%	+$3M	2 / 1	2 / 0
H	Hyatt Hotels Corp.	Consumer Discretionary	2	0.06%	+$7M	0 / 1	0 / 0
BFAM	Bright Horizons Fam Sol In D	Consumer Discretionary	2	0.06%	−$181M	0 / 2	0 / 0
GRBK	Green Brick Partners Inc.	Consumer Discretionary	2	0.06%	−$84M	0 / 1	0 / 0
ABG	Asbury Automotive Group Inc.	Consumer Discretionary	2	0.04%	$0	0 / 0	0 / 0
NWL	Newell Brands Inc.	Consumer Discretionary	2 +1	0.03%	+$2M	1 / 0	1 / 0
BIRK	Birkenstock Holding PLC	Consumer Discretionary	2	0.02%	−$5M	0 / 1	0 / 0
THO	Thor Inds Inc.	Consumer Discretionary	2	0.02%	−$28M	0 / 1	0 / 0
SGI	Tempur Sealy Intl Inc.	Consumer Discretionary	2 −4	0.02%	−$89M	1 / 4	0 / 4
ADT	Adt Inc. Del	Consumer Discretionary	2	0.02%	−$8M	0 / 0	0 / 0
HGV	Hilton Grand Vacations Inc.	Consumer Discretionary	2 −1	0.02%	−$7M	0 / 1	0 / 1
AN	Autonation Inc.	Consumer Discretionary	2	0.02%	−$2M	0 / 0	0 / 0
BYD	Boyd Gaming Corp.	Consumer Discretionary	2	0.01%	+$10M	1 / 0	0 / 0
CMPR	Cimpress PLC	Consumer Discretionary	2	0.01%	+$286K	0 / 0	0 / 0
DAN	Dana Inc.	Consumer Discretionary	2	0.01%	+$2M	1 / 0	0 / 0
AAP	Advance Auto Parts Inc.	Consumer Discretionary	2 −2	0.01%	+$18M	2 / 2	0 / 2
SPB	Spectrum Brands Hldgs Inc. Ne	Consumer Discretionary	2	<0.01%	+$15M	2 / 0	0 / 0
SBLK	Star Bulk Carriers Corp.	Consumer Discretionary	2	<0.01%	−$53M	0 / 1	0 / 0
LULU	Lululemon Athletica Inc.	Consumer Discretionary	2 +1	<0.01%	+$97M	2 / 0	1 / 0
EVH	Evolent Health Inc.	Consumer Discretionary	2 +1	<0.01%	+$15M	1 / 1	1 / 0
Oddity Tech	Oddity Tech Ltd	Consumer Discretionary	2 −1	<0.01%	−$2M	0 / 1	0 / 1
DECK	Deckers Outdoor Corp.	Consumer Discretionary	2 +1	<0.01%	+$95M	2 / 1	2 / 1
CAKE	Cheesecake Factory Inc.	Consumer Discretionary	2 −1	<0.01%	−$13M	0 / 3	0 / 1
ADNT	Adient PLC	Consumer Discretionary	2	<0.01%	+$18M	1 / 1	0 / 0
CWH	Camping World Hldgs Inc.	Consumer Discretionary	2	<0.01%	−$44M	1 / 2	1 / 1
CRI	Carters Inc.	Consumer Discretionary	2	<0.01%	−$32M	1 / 1	0 / 0
UAA	Under Armour Inc.	Consumer Discretionary	2 +1	<0.01%	+$20M	2 / 0	1 / 0
DHT	Dht Holdings Inc.	Consumer Discretionary	2 +1	<0.01%	+$4M	2 / 0	1 / 0
TSCO	Tractor Supply Co.	Consumer Discretionary	2 −1	<0.01%	−$2M	0 / 1	0 / 1
VIPS	Vipshop Holdings Ltd	Consumer Discretionary	2	<0.01%	−$23M	0 / 1	0 / 0
WGO	Winnebago Inds Inc.	Consumer Discretionary	2	<0.01%	−$35M	0 / 2	0 / 0
SVV	Savers Value Village Ord	Consumer Discretionary	2 +1	<0.01%	+$3M	1 / 0	1 / 0
HOFT	Hooker Furnishings Corporati	Consumer Discretionary	2 +1	<0.01%	+$1M	1 / 0	1 / 0
FUN	Six Flags Entertainment Corp. IPO or spin-off	Consumer Discretionary	2 +2	<0.01%	+$19M	2 / 0	2 / 0
SHOE	Shoe Carnival Inc.	Consumer Discretionary	2	<0.01%	−$5M	1 / 1	0 / 0
UTI	Universal Technical Inst Inc.	Consumer Discretionary	2 +1	<0.01%	+$3M	1 / 0	1 / 0
RMNI	Rimini Str Inc. Del	Consumer Discretionary	2	<0.01%	+$18K	1 / 0	0 / 0
OIS	Oil Sts Intl Inc.	Consumer Discretionary	2	<0.01%	+$1M	1 / 0	0 / 0
Goodyear Tire	Goodyear Tire & Rubr Co.	Consumer Discretionary	2	<0.01%	−$11M	1 / 1	1 / 1
ICFI	Icf International, Inc.	Consumer Discretionary	2	<0.01%	−$261K	0 / 1	0 / 0
HLLY	Holley Inc.	Consumer Discretionary	2 +1	<0.01%	−$6M	1 / 1	1 / 0
BBW	Build-A-Bear Workshop Inc.	Consumer Discretionary	2	<0.01%	+$5M	2 / 0	0 / 0
GRMN	Garmin Ltd	Consumer Discretionary	2	<0.01%	+$397K	1 / 1	0 / 0
BATRA	Atlanta Braves Holdings Inc. - A	Consumer Discretionary	2	<0.01%	−$23K	0 / 0	0 / 0
BKE	Buckle Inc.	Consumer Discretionary	2 +1	<0.01%	+$529K	1 / 1	1 / 0
CHWY	Chewy Inc.	Consumer Discretionary	2	<0.01%	−$17M	0 / 2	0 / 0
OLLI	Ollies Bargain Outlet Hldgs	Consumer Discretionary	2 +1	<0.01%	+$5M	1 / 0	1 / 0
LEVI	Levi Strauss & Co.	Consumer Discretionary	2	<0.01%	−$1M	2 / 1	1 / 1
ETD	Ethan Allen Interiors Inc.	Consumer Discretionary	2 +1	<0.01%	+$982K	2 / 0	1 / 0
HTZ	Hertz Global Hldgs Inc.	Consumer Discretionary	2 +1	<0.01%	+$1M	1 / 0	1 / 0
CFRUY	Compagnie Financiere Richemont	Consumer Discretionary	1	0.05%	−$25M	0 / 1	0 / 0
RRR	Red Rock Resorts Inc.	Consumer Discretionary	1	0.04%	+$6M	0 / 0	0 / 0
BURL	Burlington Stores Inc.	Consumer Discretionary	1	0.01%	+$15M	1 / 0	0 / 0
FIGS	Figs Inc.	Consumer Discretionary	1	0.01%	+$23M	1 / 0	0 / 0
CVSA	Adtalem Global Ed Inc.	Consumer Discretionary	1	0.01%	−$52M	0 / 1	0 / 0
OSW	Onespaworld Holdings Limited	Consumer Discretionary	1	0.01%	−$6M	0 / 0	0 / 0
MTH	Meritage Homes Corp. (MTH)	Consumer Discretionary	1	0.01%	−$6M	0 / 0	0 / 0
BLMN	Bloomin Brands Inc.	Consumer Discretionary	1 −1	<0.01%	−$2M	0 / 1	0 / 1
QXO	Qxo Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$122M	1 / 0	1 / 0
PENN	Penn Entertainment Inc.	Consumer Discretionary	1	<0.01%	+$10M	1 / 0	0 / 0
CRTO	Criteo S A	Consumer Discretionary	1	<0.01%	+$71M	1 / 0	0 / 0
CVEO	Civeo Corp.	Consumer Discretionary	1	<0.01%	−$941K	0 / 0	0 / 0
PTLO	Portillos Inc.	Consumer Discretionary	1	<0.01%	+$45M	1 / 0	0 / 0
SABR	Sabre Corp.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
LIND	Lindblad Expeditions Hldgs I	Consumer Discretionary	1	<0.01%	−$5M	0 / 1	0 / 0
RL	Ralph Lauren Corp.	Consumer Discretionary	1 −1	<0.01%	+$16M	1 / 1	0 / 1
DRVN	Driven Brands Hldgs Inc.	Consumer Discretionary	1	<0.01%	+$7M	1 / 0	0 / 0
MLCO	Melco Resorts And Entmnt Ltd	Consumer Discretionary	1	<0.01%	−$545K	0 / 0	0 / 0
GOOS	Canada Goose Hldgs Inc.	Consumer Discretionary	1	<0.01%	−$2M	0 / 0	0 / 0
PLAY	Dave & Busters Entmt Inc.	Consumer Discretionary	1	<0.01%	+$43M	1 / 1	1 / 1
TNL	Travel Plus Leisure Co.	Consumer Discretionary	1 −1	<0.01%	−$2M	0 / 1	0 / 1
GENI	Genius Sports Ltd	Consumer Discretionary	1	<0.01%	−$12M	0 / 1	0 / 0
Helen Of	Helen Of Troy Ltd	Consumer Discretionary	1	<0.01%	+$35M	1 / 1	1 / 1
THRY	Thryv Hldgs Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
DAKT	Daktronics Inc.	Consumer Discretionary	1	<0.01%	+$965K	0 / 0	0 / 0
GCO	Genesco Inc.	Consumer Discretionary	1	<0.01%	−$95K	0 / 0	0 / 0
ONT	Montrose Environmental Group	Consumer Discretionary	1	<0.01%	+$2M	1 / 0	0 / 0
RERE	Atrenew Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
PAG	Penske Automotive Grp Inc.	Consumer Discretionary	1	<0.01%	−$406K	0 / 0	0 / 0
QS	Quantumscape Corp.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
TBI	Trueblue Inc.	Consumer Discretionary	1	<0.01%	−$714K	0 / 0	0 / 0
RELX	Relx PLC	Consumer Discretionary	1	<0.01%	−$5M	0 / 1	0 / 0
HVT	Haverty Furniture Cos Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$20M	1 / 0	1 / 0
BZH	Beazer Homes USA Inc.	Consumer Discretionary	1	<0.01%	+$3M	1 / 0	0 / 0
WHR	Whirlpool Corp.	Consumer Discretionary	1 −1	<0.01%	−$23M	0 / 2	0 / 1
HCKT	Hackett Group Inc.	Consumer Discretionary	1	<0.01%	−$1M	0 / 1	0 / 0
NCMI	National Cinemedia Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
LAUR	Laureate Education Inc.	Consumer Discretionary	1	<0.01%	+$331K	0 / 0	0 / 0
CCS	Century Cmntys Inc.	Consumer Discretionary	1	<0.01%	+$2M	1 / 0	0 / 0
SGU	Star Group L P	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
Forestar	Forestar Group Inc.	Consumer Discretionary	1	<0.01%	+$6M	1 / 0	0 / 0
SKY	Champion Homes Inc.	Consumer Discretionary	1	<0.01%	+$1M	1 / 0	0 / 0
DIN	Dine Brands Global Inc.	Consumer Discretionary	1	<0.01%	+$2M	1 / 0	0 / 0
MNRO	Monro Inc.	Consumer Discretionary	1 −1	<0.01%	−$2M	1 / 1	0 / 1
QUAD	Quad / Graphics Inc.	Consumer Discretionary	1	<0.01%	+$2M	1 / 0	0 / 0
AMRC	Ameresco Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$9M	1 / 0	1 / 0
EAT	Brinker Intl Inc.	Consumer Discretionary	1	<0.01%	+$5M	1 / 0	0 / 0
Makemytrip	Makemytrip Ltd	Consumer Discretionary	1	<0.01%	−$7M	0 / 1	0 / 0
STGW	Stagwell Inc.	Consumer Discretionary	1	<0.01%	+$552K	1 / 0	0 / 0
LYTS	Lsi Inds Inc. Ohio	Consumer Discretionary	1	<0.01%	−$5K	0 / 0	0 / 0
URBN	Urban Outfitters Inc.	Consumer Discretionary	1	<0.01%	+$2M	1 / 0	0 / 0
PHIN	Phinia Inc.	Consumer Discretionary	1 −1	<0.01%	−$1M	0 / 1	0 / 1
PII	Polaris Inc.	Consumer Discretionary	1	<0.01%	−$24M	0 / 1	0 / 0
SONY	Sony Group Corp.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
TITN	Titan Machy Inc.	Consumer Discretionary	1	<0.01%	+$2M	1 / 0	0 / 0
SHAK	Shake Shack Inc.	Consumer Discretionary	1	<0.01%	−$22M	1 / 1	1 / 1
EYE	National Vision Hldgs Inc.	Consumer Discretionary	1	<0.01%	+$1M	1 / 0	0 / 0
DJCO	Daily Journal Corp.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
ANF	Abercrombie & Fitch Co.	Consumer Discretionary	1	<0.01%	+$3M	1 / 0	0 / 0
XMTR	Xometry Inc.	Consumer Discretionary	1	<0.01%	+$353K	1 / 0	0 / 0
CVCO	Cavco Inds Inc. Del	Consumer Discretionary	1	<0.01%	−$171K	0 / 0	0 / 0
DRI	Darden Restaurants Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$5M	1 / 0	1 / 0
CBRL	Cracker Barrel Old Ctry Stor	Consumer Discretionary	1	<0.01%	−$536K	1 / 1	1 / 1
LOCO	El Pollo Loco Hldgs Inc.	Consumer Discretionary	1	<0.01%	+$1M	1 / 0	0 / 0
GPRO	Gopro Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
SDHC	Smith Douglas Homes Corp. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$4M	1 / 0	1 / 0
CNDT	Conduent Inc.	Consumer Discretionary	1	<0.01%	+$619K	1 / 0	0 / 0
AEO	American Eagle Outfitters In IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$4M	1 / 0	1 / 0
VVV	Valvoline Inc.	Consumer Discretionary	1 −1	<0.01%	−$19M	1 / 1	0 / 1
UPBD	Upbound Group Inc.	Consumer Discretionary	1	<0.01%	−$34M	1 / 1	1 / 1
CAVA	Cava Group Inc.	Consumer Discretionary	1 −1	<0.01%	−$8M	0 / 2	0 / 1
FLYX	Flyexclusive Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
CLAR	Clarus Corp. New	Consumer Discretionary	1	<0.01%	+$167K	1 / 0	0 / 0
ZIM	Zim Integrated Shipping Services Ltd IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$2M	1 / 0	1 / 0
SFIX	Stitch Fix Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
CRAI	Cra Intl Inc.	Consumer Discretionary	1	<0.01%	+$200K	1 / 0	0 / 0
BOOT	Boot Barn Hldgs Inc.	Consumer Discretionary	1	<0.01%	−$5M	0 / 1	0 / 0
TPR	Tapestry Inc.	Consumer Discretionary	1	<0.01%	−$3M	0 / 1	0 / 0
WING	Wingstop Inc.	Consumer Discretionary	1	<0.01%	−$1M	0 / 1	0 / 0
BH.A	Biglari Cl A	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
JOUT	Johnson Outdoors Inc.	Consumer Discretionary	1	<0.01%	−$434K	0 / 1	0 / 0
LEGH	Legacy Housing Corporation	Consumer Discretionary	1	<0.01%	−$2M	0 / 1	0 / 0
BLBD	Blue Bird Corp.	Consumer Discretionary	1	<0.01%	−$384K	0 / 1	0 / 0
MLR	Miller Inds Inc. Tenn	Consumer Discretionary	1	<0.01%	−$244K	0 / 1	0 / 0
LTH	Life Time Group Holdings Inc.	Consumer Discretionary	1	<0.01%	−$5M	1 / 1	1 / 1
FOSL	Fossil Group Inc.	Consumer Discretionary	1	<0.01%	+$286K	1 / 0	0 / 0
Universal Electrs	Universal Electrs Inc.	Consumer Discretionary	1	<0.01%	−$73K	0 / 0	0 / 0
DCH	American Axle & Mfg Hldgs In	Consumer Discretionary	1	<0.01%	+$257K	1 / 0	0 / 0
CCO	Clear Channel Outdoor Hldgs IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$1M	1 / 0	1 / 0
CRMT	America's Car Mart Inc.	Consumer Discretionary	1	<0.01%	+$126K	1 / 0	0 / 0
DHX	Dhi Group Inc.	Consumer Discretionary	1	<0.01%	−$7K	0 / 0	0 / 0
MOD	Modine Mfg Co.	Consumer Discretionary	1	<0.01%	−$6M	0 / 1	0 / 0
DFH	Dream Finders Homes	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
HRB	Block H & R Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$1M	1 / 0	1 / 0
CALY	Topgolf Callaway Brands Corp.	Consumer Discretionary	1	<0.01%	−$627K	0 / 1	0 / 0
CAL	Caleres Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$1M	1 / 0	1 / 0
AMC	Amc Entmt Hldgs Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
BWMN	Bowman Consulting Group Ltd	Consumer Discretionary	1	<0.01%	−$119K	0 / 1	0 / 0
VSXY	Victorias Secret And Co. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$986K	1 / 0	1 / 0
Papa Johns	Papa Johns Intl Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$926K	1 / 0	1 / 0
ACCO	Acco Brands Corp. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$879K	1 / 0	1 / 0
DKS	Dicks Sporting Goods Inc.	Consumer Discretionary	1 −1	<0.01%	−$4M	0 / 1	0 / 1
DBI	Designer Brands Inc.	Consumer Discretionary	1	<0.01%	−$2M	0 / 1	0 / 0
RDI	Reading International, Inc.	Consumer Discretionary	1	<0.01%	−$41K	0 / 1	0 / 0
CATO	Cato Corp.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
BRLT	Brilliant Earth Group Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
M	Macys Inc.	Consumer Discretionary	1	<0.01%	−$19M	1 / 1	1 / 1
RUSHB	Rush Enterprises Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
DDL	Dingdong Cayman Ltd	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
WINA	Winmark Corp.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
MOV	Movado Group Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
DORM	Dorman Products Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
HOG	Harley Davidson Inc.	Consumer Discretionary	1	<0.01%	$0	0 / 0	0 / 0
BJRI	Bjs Restaurants Inc.	Consumer Discretionary	1	<0.01%	−$3M	1 / 1	1 / 1
MTRX	Matrix Svc Co.	Consumer Discretionary	1	<0.01%	−$3K	0 / 0	0 / 0
SKYX	Skyx Platforms Corp.	Consumer Discretionary	1	<0.01%	+$26K	1 / 0	0 / 0
RSVR	Reservoir Media Inc. IPO or spin-off	Consumer Discretionary	1 +1	<0.01%	+$107K	1 / 0	1 / 0
KODK	Eastman Kodak Co.	Consumer Discretionary	1	<0.01%	−$41K	0 / 1	0 / 0
Kb Home	Kb Home merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$147M	0 / 1	0 / 1
Kontoor Brands	Kontoor Brands Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$527K	0 / 1	0 / 1
BXC	Bluelinx Hldgs Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$2M	0 / 1	0 / 1
CTOS	Custom Truck One Source Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$1M	0 / 1	0 / 1
DOO	Brp Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$1M	0 / 1	0 / 1
F	Ford Mtr Co. Del merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$236M	0 / 1	0 / 1
GOLF	Acushnet Hldgs Corp. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$605K	0 / 1	0 / 1
HAS	Hasbro Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$334K	0 / 1	0 / 1
SONO	Sonos Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$5M	0 / 1	0 / 1
WSM	Williams Sonoma Inc. merger or delisting	Consumer Discretionary	0 −1	<0.01%	−$3M	0 / 1	0 / 1

How the numbers work

Same managers in both quarters

Changes compare only managers with a 13F in both 2024 Q2 and 2024 Q3: 133 this time. New in 2024 Q3: Rule One Partners.

Buying versus price

Each holding’s dollar change splits into price (what last quarter’s shares earned by this quarter’s 13F price) and net bought (shares added or cut, times this quarter’s price), using each 13F’s own values. The two add back to the change exactly. Stock splits are adjusted first.

Who counts as a buyer or a seller

A manager bought a stock if it opened a position, or added at least 5% to its shares or a trade worth 0.25% of its book; it sold if it closed the position or cut it by the same amounts. Smaller changes count as holding, and a stock split never counts. A manager was a net buyer for the quarter when its trading added up to at least 0.25% of its book. GOOG and GOOGL count once.

IPOs, spin-offs and mergers

A stock no tracked manager held last quarter (an IPO, a spin-off, a new share class) is not counted as buying, and one nobody holds now (a merger, a delisting) is not counted as selling. Choose them under All names to see them.

Each manager once, or by dollars

By default every manager counts the same, so a list leads with what the most managers did. By dollars ranks by money moved and weighs holdings by size, so the largest books set the order.

Sectors

GICS sectors where the company has one. Funds, foreign listings and private shares have none; their buying is shown on its own, never filed under Other. Sector weights are shares of the names that have a sector.

The combined book against SPY

Each quarter-end’s combined book is held to the next quarter-end at the 13Fs’ own prices: price only, no dividends, and today’s featured managers for every quarter. SPY is the same filings’ price for SPY. It is a record of what the managers held, not something anyone could have copied, because 13Fs arrive about 45 days after the quarter ends.

What a 13F leaves out

Long US-listed stock only: no shorts, cash, bonds or foreign listings, and options are left out here.

The quarter at a glance