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

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266 matching names.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
UBER	Uber Technologies Inc.	Industrials	19 −3	0.21%	−$147M	6 / 10	0 / 3
RTX	Rtx Corp.	Industrials	13 +1	0.48%	+$15M	2 / 2	1 / 0
GE	Ge Aerospace	Industrials	12	0.97%	−$311M	1 / 5	0 / 0
GEV	Ge Vernova Inc.	Industrials	12 +1	0.15%	−$766M	3 / 8	2 / 1
UNP	Union Pac Corp.	Industrials	12	0.05%	−$189M	2 / 3	0 / 0
CP	Canadian Pacific Kansas City	Industrials	11 +2	0.57%	−$32M	4 / 2	2 / 0
FDX	Fedex Corp.	Industrials	11 −2	0.34%	+$100M	3 / 6	0 / 2
EFX	Equifax Inc.	Industrials	11	0.13%	−$310M	1 / 6	0 / 0
DE	Deere & Co.	Industrials	10	0.29%	+$209M	1 / 2	0 / 0
VRT	Vertiv Holdings Co.	Industrials	10 +3	0.13%	+$206M	4 / 3	3 / 0
WCC	Wesco Intl Inc.	Industrials	10	0.04%	+$85M	8 / 2	0 / 0
MMM	3M Co.	Industrials	10	0.02%	−$95M	4 / 4	2 / 2
GD	General Dynamics Corp.	Industrials	9	0.11%	+$16M	1 / 0	0 / 0
HEI	Heico Corp. New	Industrials	9	0.05%	−$37M	0 / 3	0 / 0
CAT	Caterpillar Inc.	Industrials	8	0.21%	+$2M	1 / 1	0 / 0
DAL	Delta Air Lines Inc. Del	Industrials	8	0.17%	+$357M	6 / 3	2 / 2
TECK	Teck Resources Ltd., Class B	Industrials	8 +1	0.09%	−$73M	3 / 3	1 / 0
VRSK	Verisk Analytics Inc.	Industrials	8 −1	0.05%	−$57M	1 / 4	0 / 1
LMT	Lockheed Martin Corp.	Industrials	8	0.02%	−$3M	1 / 2	0 / 0
HON	Honeywell Intl Inc.	Industrials	8 +1	<0.01%	−$33M	3 / 2	1 / 0
TDG	Transdigm Group Inc.	Industrials	7	0.16%	−$144M	3 / 4	1 / 1
CNH	Cnh Indl N V	Industrials	7 +1	0.14%	+$39M	1 / 3	1 / 0
UPS	United Parcel Service Inc.	Industrials	7 −1	<0.01%	−$85M	2 / 3	0 / 1
EMR	Emerson Elec Co.	Industrials	7	<0.01%	−$2M	1 / 1	0 / 0
NSC	Norfolk Southern Corp.	Industrials	6 −1	0.20%	+$9M	1 / 1	0 / 1
ADP	Automatic Data Processing	Industrials	6 +1	0.15%	−$112M	1 / 3	1 / 0
ETN	Eaton Corp. PLC	Industrials	6 +1	0.11%	+$135M	3 / 0	1 / 0
LPX	Louisiana Pac Corp.	Industrials	6 +1	0.05%	+$26M	3 / 0	1 / 0
CPRT	Copart Inc.	Industrials	6	0.04%	+$211M	2 / 1	0 / 0
XPO	Xpo Inc.	Industrials	6 +2	0.04%	+$314M	4 / 0	2 / 0
URI	United Rentals, Inc.	Industrials	6	0.04%	−$22M	1 / 1	0 / 0
GNRC	Generac Hldgs Inc.	Industrials	6	0.03%	−$29M	0 / 3	0 / 0
BA	Boeing Co.	Industrials	6 +1	<0.01%	−$16M	4 / 3	3 / 2
CNI	Canadian Natl Ry Co.	Industrials	5	0.74%	−$950M	1 / 2	1 / 1
JCI	Johnson Controls International PLC	Industrials	5	0.49%	−$33M	1 / 2	0 / 0
CHRW	C H Robinson Worldwide Inc.	Industrials	5	0.10%	−$23M	3 / 2	1 / 1
TRU	Transunion	Industrials	5 +1	0.10%	+$92M	1 / 3	1 / 0
FERG	Ferguson Enterprises Inc.	Industrials	5 −2	0.07%	−$482M	1 / 3	0 / 2
CSX	Csx Corp.	Industrials	5	0.07%	+$113M	2 / 1	0 / 0
UAL	United Airls Hldgs Inc.	Industrials	5 +2	0.05%	+$89M	3 / 0	2 / 0
OTIS	Otis Worldwide Ord	Industrials	5 +1	0.05%	+$2M	2 / 0	1 / 0
WAB	Wabtec	Industrials	5	0.04%	−$21M	1 / 2	0 / 0
FAST	Fastenal Co.	Industrials	5 −1	0.04%	−$5M	0 / 1	0 / 1
HWM	Howmet Aerospace Inc.	Industrials	5 −1	0.04%	−$175M	1 / 4	0 / 1
ODFL	Old Dominion Freight Line In	Industrials	5	0.02%	+$31M	3 / 0	0 / 0
CNM	Core & Main Inc.	Industrials	5 +1	0.02%	+$56M	4 / 2	2 / 1
CRS	Carpenter Technology Corp.	Industrials	5 +1	0.02%	+$186M	2 / 3	2 / 1
PWR	Quanta Svcs Inc.	Industrials	5 +1	0.02%	+$4M	3 / 0	1 / 0
LHX	L3harris Technologies	Industrials	5	0.01%	−$4M	1 / 2	0 / 0
NOC	Northrop Grumman Corp.	Industrials	4 +2	0.10%	+$13M	2 / 0	2 / 0
PAYC	Paycom Software Inc.	Industrials	4 +1	0.09%	+$218M	2 / 0	1 / 0
GOLD	Barrick Gold Corp.	Industrials	4	0.08%	−$47M	0 / 1	0 / 0
CARR	Carrier Global Corp.	Industrials	4 −1	0.08%	−$20M	0 / 2	0 / 1
NTR	Nutrien, Ltd.	Industrials	4	0.08%	+$13M	1 / 0	0 / 0
FWONK	Liberty Media Corp. Del	Industrials	4 −1	0.05%	−$64M	0 / 2	0 / 1
J	Jacobs Solutions Inc.	Industrials	4	0.05%	−$20M	1 / 2	0 / 0
CMI	Cummins Inc.	Industrials	4	0.04%	−$48M	0 / 1	0 / 0
FBIN	Fortune Brands Innovations I	Industrials	4 +1	0.04%	+$55M	2 / 0	1 / 0
TTC	Toro Co.	Industrials	4	0.03%	−$29M	2 / 1	0 / 0
Grab	Grab Holdings Limited	Industrials	4 +1	0.03%	−$12M	2 / 1	1 / 0
NVT	Nvent Electric PLC	Industrials	4 +2	0.02%	+$30M	2 / 1	2 / 0
ABM	Abm Inds Inc.	Industrials	4	0.01%	+$8M	2 / 2	0 / 0
IEX	Idex Ord	Industrials	4	0.01%	+$2M	1 / 1	0 / 0
BLDR	Builders Firstsource Inc.	Industrials	4	0.01%	−$46M	1 / 3	1 / 1
CNXC	Concentrix Corp.	Industrials	4	0.01%	−$10M	0 / 1	0 / 0
STLA	Stellantis N.v	Industrials	4	<0.01%	+$26M	2 / 1	0 / 0
ST	Sensata Technologies Hldg Pl	Industrials	4 −1	<0.01%	−$2M	1 / 1	0 / 1
ITW	Illinois Tool Wks Inc.	Industrials	4	<0.01%	−$77K	0 / 0	0 / 0
FWONA	Liberty Media Corp. Del	Industrials	4	<0.01%	−$30M	0 / 2	0 / 0
PACB	Pacific Biosciences Of Califor	Industrials	4	<0.01%	+$1M	1 / 0	0 / 0
BAH	Booz Allen Hamilton Hldg Cor	Industrials	4	<0.01%	−$5M	4 / 1	1 / 1
DOV	Dover Corp.	Industrials	4	<0.01%	+$53K	1 / 0	0 / 0
WM	Waste Mgmt Inc. Del	Industrials	3 −1	0.49%	−$642M	0 / 4	0 / 1
LOAR	Loar Holdings Inc.	Industrials	3 −1	0.20%	−$21M	0 / 2	0 / 1
RBC	Rbc Bearings Inc.	Industrials	3	0.06%	+$53M	1 / 0	0 / 0
MAS	Masco Corp.	Industrials	3	0.05%	−$50M	0 / 3	0 / 0
FLS	Flowserve Corp.	Industrials	3 −1	0.04%	−$14M	0 / 1	0 / 1
WWD	Woodward Inc.	Industrials	3 +1	0.03%	+$216M	2 / 0	1 / 0
BR	Broadridge Financial Solutions	Industrials	3 +2	0.02%	−$20M	2 / 1	2 / 0
OSK	Oshkosh Corp. (OSK)	Industrials	3	0.02%	+$2M	0 / 0	0 / 0
REZI	Resideo Technologies Inc.	Industrials	3	0.02%	−$9M	1 / 1	0 / 0
AME	Ametek Inc.	Industrials	3	0.02%	+$69M	1 / 2	1 / 1
RRX	Regal Rexnord Corp.	Industrials	3 +1	0.02%	−$66M	1 / 1	1 / 0
ROL	Rollins Ord	Industrials	3 −1	0.02%	−$178M	0 / 2	0 / 1
LYFT	Lyft Inc.	Industrials	3	0.01%	+$101M	2 / 0	0 / 0
KTOS	Kratos Defense & Sec Solutio	Industrials	3	0.01%	−$15M	1 / 1	0 / 0
TREX	Trex Co. Inc.	Industrials	3 +1	0.01%	+$14M	1 / 1	1 / 0
ROK	Rockwell Automation Inc.	Industrials	3 −1	0.01%	−$7M	1 / 1	0 / 1
LAB	Standard Biotools Inc.	Industrials	3	<0.01%	−$7M	0 / 1	0 / 0
KFY	Korn Ferry	Industrials	3	<0.01%	−$13M	0 / 2	0 / 0
DCI	Donaldson Inc.	Industrials	3	<0.01%	−$9M	2 / 1	0 / 0
JBTM	John Bean Technologies Corp.	Industrials	3	<0.01%	+$5M	2 / 0	0 / 0
HRI	Herc Hldgs Inc.	Industrials	3	<0.01%	−$4M	0 / 1	0 / 0
JBI	Janus International Group In	Industrials	3 −1	<0.01%	−$7M	1 / 3	0 / 1
SWK	Stanley Black & Decker Inc.	Industrials	3 −2	<0.01%	−$29M	0 / 3	0 / 2
TRS	Trimas Corp.	Industrials	3	<0.01%	−$3M	1 / 2	0 / 0
ATI	Ati Inc.	Industrials	3	<0.01%	−$12M	1 / 2	0 / 0
MBC	Masterbrand Inc.	Industrials	3 −1	<0.01%	−$14M	1 / 1	0 / 1
HUN	Huntsman Corp.	Industrials	3 +1	<0.01%	+$29M	2 / 0	1 / 0
VLTO	Veralto Corp.	Industrials	3	<0.01%	−$11K	0 / 0	0 / 0
HXL	Hexcel Corp. New	Industrials	3 −1	<0.01%	−$6M	0 / 2	0 / 1
PH	Parker-Hannifin Corp.	Industrials	3	<0.01%	+$12M	1 / 1	0 / 0
JOBY	Joby Aviation Inc.	Industrials	3	<0.01%	−$2M	0 / 1	0 / 0
BRC	Brady Corp.	Industrials	3	<0.01%	−$22M	0 / 2	0 / 0
TT	Trane Technologies PLC	Industrials	3 +1	<0.01%	+$484K	2 / 0	1 / 0
TFPM	Triple Flag Precious Metal	Industrials	2	0.15%	−$45K	0 / 1	0 / 0
LUV	Southwest Airls Co.	Industrials	2	0.13%	+$1.6B	2 / 0	0 / 0
APG	Api Group Corp.	Industrials	2	0.06%	+$5M	1 / 1	1 / 1
GGG	Graco Inc.	Industrials	2 −1	0.03%	−$89M	0 / 1	0 / 1
EXPD	Expeditors Intl Wash Inc.	Industrials	2 −1	0.03%	+$31M	1 / 2	0 / 1
RACE	Ferrari N V	Industrials	2	0.02%	−$12M	0 / 0	0 / 0
MRCY	Mercury Sys Inc.	Industrials	2 −1	0.02%	−$84M	0 / 1	0 / 1
VSTS	Vestis Corporation	Industrials	2 −1	0.02%	−$12M	1 / 1	0 / 1
KMT	Kennametal Inc.	Industrials	2	0.02%	−$9M	0 / 1	0 / 0
AGCO	Agco Corporation	Industrials	2	0.01%	+$68M	2 / 0	0 / 0
MIDD	Middleby Corp.	Industrials	2	0.01%	+$86M	1 / 0	0 / 0
EXPO	Exponent Inc.	Industrials	2	<0.01%	−$21M	0 / 1	0 / 0
AYI	Acuity Brands Inc.	Industrials	2	<0.01%	+$120M	2 / 1	1 / 1
JBLU	Jetblue Airways Corp.	Industrials	2	<0.01%	+$929K	1 / 0	0 / 0
TEX	Terex Corp. (TEX)	Industrials	2	<0.01%	+$5M	1 / 0	0 / 0
NXT	Nextracker Inc.	Industrials	2	<0.01%	+$60K	1 / 0	0 / 0
MTZ	Mastec Inc.	Industrials	2	<0.01%	−$10M	0 / 1	0 / 0
CX	Cemex Sab De Cv	Industrials	2	<0.01%	+$214K	1 / 0	0 / 0
KNX	Knight-Swift Transn Hldgs In	Industrials	2	<0.01%	+$4M	0 / 0	0 / 0
AMTM	Amentum Holdings Inc. IPO or spin-off	Industrials	2 +2	<0.01%	+$82M	2 / 0	2 / 0
FA	First Advantage Corp. New	Industrials	2	<0.01%	−$139K	0 / 1	0 / 0
RHI	Robert Half Inc.	Industrials	2	<0.01%	+$20M	1 / 0	0 / 0
OEC	Orion S.a.	Industrials	2	<0.01%	+$17M	1 / 0	0 / 0
OPLN	Openlane Inc.	Industrials	2	<0.01%	−$105K	0 / 0	0 / 0
HII	Huntington Ingalls Industr	Industrials	2	<0.01%	−$29M	0 / 1	0 / 0
GXO	Gxo Logistics Incorporated	Industrials	2 −1	<0.01%	−$12M	1 / 1	0 / 1
CYD	China Yuchai Intl Ltd	Industrials	2	<0.01%	−$53K	0 / 0	0 / 0
AHQ	American Woodmark Corporatio	Industrials	2 +1	<0.01%	+$19M	2 / 0	1 / 0
PLOW	Douglas Dynamics Inc.	Industrials	2	<0.01%	+$6M	1 / 1	0 / 0
VSEC	Vse Corp.	Industrials	2	<0.01%	+$7M	1 / 0	0 / 0
KEX	Kirby Corp.	Industrials	2	<0.01%	+$10M	1 / 1	0 / 0
FTAI	Ftai Aviation Ltd	Industrials	2	<0.01%	−$6M	0 / 2	0 / 0
MAN	Manpowergroup Inc. Wis	Industrials	2	<0.01%	−$2M	0 / 1	0 / 0
SEB	Seaboard Corp.	Industrials	2 −1	<0.01%	−$1M	0 / 1	0 / 1
RBA	Rb Global Inc.	Industrials	2	<0.01%	+$43K	0 / 0	0 / 0
RUSHA	Rush Enterprises Inc.	Industrials	2	<0.01%	+$3K	0 / 0	0 / 0
UPWK	Upwork Inc.	Industrials	2	<0.01%	−$817K	0 / 0	0 / 0
AIR	Aar Corp.	Industrials	2 −1	<0.01%	−$3M	2 / 1	0 / 1
MT	Arcelormittal SA	Industrials	2	<0.01%	+$16M	2 / 0	0 / 0
AAL	American Airls Group Inc.	Industrials	2 +1	<0.01%	+$20M	2 / 0	1 / 0
PAYX	Paychex Inc.	Industrials	2 −1	<0.01%	−$405K	0 / 1	0 / 1
AAON	Aaon Inc.	Industrials	2	<0.01%	−$6M	0 / 2	0 / 0
ALK	Alaska Air Group Inc.	Industrials	2 +1	<0.01%	+$6M	1 / 0	1 / 0
ATRO	Astronics Corp.	Industrials	2	<0.01%	+$3M	1 / 0	0 / 0
TKR	Timken Co.	Industrials	2 −1	<0.01%	−$6M	0 / 2	0 / 1
CMCO	Columbus Mckinnon Corp. N Y	Industrials	2	<0.01%	+$4M	1 / 0	0 / 0
RUN	Sunrun Inc.	Industrials	2	<0.01%	−$26M	0 / 2	0 / 0
SNA	Snap On Inc.	Industrials	2	<0.01%	+$93K	0 / 0	0 / 0
NX	Quanex Bldg Prods Corp.	Industrials	2 +1	<0.01%	+$4M	1 / 0	1 / 0
RXO	Rxo Inc.	Industrials	2	<0.01%	+$3M	1 / 0	0 / 0
TILE	Interface Inc.	Industrials	2	<0.01%	−$26M	0 / 1	0 / 0
CSL	Carlisle Cos Inc.	Industrials	2	<0.01%	−$3M	0 / 1	0 / 0
LII	Lennox International Inc.	Industrials	2	<0.01%	−$2M	1 / 1	0 / 0
CTAS	Cintas Corp.	Industrials	2	<0.01%	+$3M	2 / 0	0 / 0
BWXT	Bwx Technologies	Industrials	2 −1	<0.01%	−$6M	0 / 1	0 / 1
Copa SA	Copa Holdings SA	Industrials	2	<0.01%	−$332K	0 / 2	0 / 0
FER	Ferrovial Se	Industrials	1	0.06%	$0	0 / 0	0 / 0
WSO	Watsco Inc.	Industrials	1	0.02%	+$6M	0 / 0	0 / 0
TXG	10X Genomics Inc.	Industrials	1 −1	0.02%	+$25M	1 / 1	0 / 1
CACI	Caci Intl Inc.	Industrials	1	0.01%	−$1M	0 / 0	0 / 0
ZTO	Zto Express Cayman Inc.	Industrials	1	0.01%	+$27M	1 / 0	0 / 0
WSC	Willscot Holdings Corp.	Industrials	1 −1	<0.01%	−$91M	0 / 1	0 / 1
BCO	Brinks Co.	Industrials	1	<0.01%	−$15M	0 / 1	0 / 0
ERJ	Embraer S.a. IPO or spin-off	Industrials	1 +1	<0.01%	+$131M	1 / 0	1 / 0
AWI	Armstrong World Industries	Industrials	1	<0.01%	−$14M	0 / 1	0 / 0
TNC	Tennant Co.	Industrials	1	<0.01%	+$14M	1 / 0	0 / 0
AXON	Axon Enterprise Inc.	Industrials	1	<0.01%	−$78K	0 / 0	0 / 0
PCAR	Paccar Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$99M	1 / 0	1 / 0
LDOS	Leidos Holdings Inc.	Industrials	1	<0.01%	+$28K	0 / 0	0 / 0
ACHR	Archer Aviation Inc.	Industrials	1	<0.01%	−$6M	0 / 1	0 / 0
MBUU	Malibu Boats Inc.	Industrials	1	<0.01%	+$3M	1 / 0	0 / 0
MSB	Mesabi Tr	Industrials	1	<0.01%	+$847K	0 / 0	0 / 0
CAR	Avis Budget Group	Industrials	1	<0.01%	+$12M	1 / 0	0 / 0
SAIC	Science Applicatns Intl Co.	Industrials	1	<0.01%	−$730K	0 / 0	0 / 0
ULS	Ul Solutions Inc.	Industrials	1 −2	<0.01%	+$21M	1 / 2	0 / 2
RKLB	Rocket Lab USA Inc.	Industrials	1	<0.01%	−$7M	0 / 1	0 / 0
LI	Li Auto Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$53M	1 / 0	1 / 0
AVAV	Aerovironment Inc.	Industrials	1	<0.01%	−$12M	0 / 1	0 / 0
SAIA	Saia Inc.	Industrials	1	<0.01%	−$21M	1 / 1	1 / 1
ALSN	Allison Transmission Hldgs I	Industrials	1	<0.01%	−$500K	0 / 0	0 / 0
TX	Ternium SA	Industrials	1	<0.01%	−$3M	0 / 1	0 / 0
MLKN	Millerknoll Inc.	Industrials	1	<0.01%	−$1M	0 / 0	0 / 0
CDXS	Codexis Inc.	Industrials	1	<0.01%	+$16M	1 / 0	0 / 0
SSD	Simpson Mfg Inc.	Industrials	1	<0.01%	−$9M	0 / 1	0 / 0
ASIX	Advansix Inc.	Industrials	1	<0.01%	+$829K	0 / 0	0 / 0
BAK	Braskem SA	Industrials	1	<0.01%	+$356K	0 / 0	0 / 0
EPAC	Enerpac Tool Group Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
CECO	Ceco Environmental Corp.	Industrials	1	<0.01%	−$2M	0 / 1	0 / 0
ESLT	Elbit Systems Ltd	Industrials	1	<0.01%	−$2M	0 / 1	0 / 0
DCO	Ducommun Inc. Del	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
IPI	Intrepid Potash Inc.	Industrials	1	<0.01%	+$641K	0 / 0	0 / 0
CW	Curtiss Wright Corp.	Industrials	1	<0.01%	−$1M	0 / 1	0 / 0
TRN	Trinity Inds Inc.	Industrials	1	<0.01%	−$3M	0 / 1	0 / 0
WERN	Werner Enterprises Inc.	Industrials	1	<0.01%	+$895K	1 / 0	0 / 0
ACA	Arcosa Inc.	Industrials	1	<0.01%	+$628K	0 / 0	0 / 0
HUBG	Hub Group Inc.	Industrials	1	<0.01%	−$427K	0 / 0	0 / 0
IIIN	Insteel Inds Inc.	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
ENS	Enersys	Industrials	1 −1	<0.01%	−$5M	0 / 2	0 / 1
ALTG	Alta Equipment Group Inc.	Industrials	1	<0.01%	+$880K	1 / 0	0 / 0
MASS	908 Devices Inc.	Industrials	1	<0.01%	−$2M	0 / 1	0 / 0
QSI	Quantum-Si Inc.	Industrials	1	<0.01%	−$500K	0 / 0	0 / 0
NPO	Enpro Inc.	Industrials	1	<0.01%	−$276K	0 / 0	0 / 0
LCID	Lucid Group Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
CR	Crane Company	Industrials	1	<0.01%	−$404K	0 / 0	0 / 0
GGB	Gerdau SA	Industrials	1 −1	<0.01%	−$21M	0 / 1	0 / 1
HTLD	Heartland Express Inc.	Industrials	1	<0.01%	+$52K	0 / 0	0 / 0
GTN	Gray Television Inc.	Industrials	1	<0.01%	+$4M	1 / 0	0 / 0
MYRG	Myr Group Inc.	Industrials	1	<0.01%	+$515K	1 / 0	0 / 0
ASTE	Astec Inds Inc.	Industrials	1	<0.01%	+$19K	0 / 0	0 / 0
PNR	Pentair PLC	Industrials	1	<0.01%	−$520K	0 / 1	0 / 0
PKOH	Park-Ohio Hldgs Corp.	Industrials	1	<0.01%	+$2M	1 / 0	0 / 0
MEC	Mayville Engr Co. Inc.	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
NSP	Insperity Inc.	Industrials	1	<0.01%	+$2M	1 / 0	0 / 0
ALG	Alamo Group, Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
BCC	Boise Cascade Co. Del	Industrials	1	<0.01%	$0	0 / 0	0 / 0
Costamare	Costamare Inc.	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
FIX	Comfort Sys USA Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
ATMU	Atmus Filtration Technologies	Industrials	1 −1	<0.01%	−$20M	0 / 1	0 / 1
UNF	Unifirst Corporation	Industrials	1	<0.01%	$0	0 / 0	0 / 0
Luxfer	Luxfer Hldgs PLC	Industrials	1	<0.01%	+$744K	1 / 0	0 / 0
INTT	Intest Corp.	Industrials	1	<0.01%	+$157K	0 / 0	0 / 0
NDSN	Nordson Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
MMS	Maximus, Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
PRLB	Proto Labs Inc.	Industrials	1	<0.01%	−$270K	0 / 1	0 / 0
AIT	Applied Indl Technologies In	Industrials	1	<0.01%	+$2M	1 / 0	0 / 0
RLGT	Radiant Logistics Inc.	Industrials	1	<0.01%	−$3K	0 / 0	0 / 0
DNOW	Dnow Inc.	Industrials	1	<0.01%	−$259K	0 / 1	0 / 0
Gates Industrial	Gates Industrial Corpratin P	Industrials	1	<0.01%	−$351K	0 / 1	0 / 0
RIVN	Rivian Automotive Inc.	Industrials	1 −1	<0.01%	−$14M	0 / 2	0 / 1
ROAD	Construction Partners Inc.	Industrials	1	<0.01%	+$665K	1 / 0	0 / 0
CSW	Csw Industrials Inc.	Industrials	1	<0.01%	−$440K	0 / 1	0 / 0
POWW	Ammo Inc.	Industrials	1	<0.01%	+$154K	1 / 0	0 / 0
ALLE	Allegiant Travel Co.	Industrials	1 −1	<0.01%	−$8M	0 / 1	0 / 1
MTW	Manitowoc Co. Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$2M	1 / 0	1 / 0
TFII	Tfi Intl Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
BLD	Topbuild Corp. IPO or spin-off	Industrials	1 +1	<0.01%	+$2M	1 / 0	1 / 0
ATS	Ats Corporation IPO or spin-off	Industrials	1 +1	<0.01%	+$2M	1 / 0	1 / 0
TPC	Tutor Perini Corp.	Industrials	1	<0.01%	−$871K	0 / 1	0 / 0
LECO	Lincoln Electric Holdings Inc.	Industrials	1	<0.01%	−$114K	0 / 1	0 / 0
AZZ	Azz Inc.	Industrials	1	<0.01%	−$8K	0 / 0	0 / 0
GBX	Greenbrier Cos Inc.	Industrials	1	<0.01%	+$433K	1 / 0	0 / 0
BOOM	Dmc Global Inc.	Industrials	1	<0.01%	−$2M	0 / 1	0 / 0
VMI	Valmont Inds Inc.	Industrials	1	<0.01%	+$261K	1 / 0	0 / 0
RGR	Sturm Ruger & Co. Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
RSG	Republic Svcs Inc.	Industrials	1 −1	<0.01%	−$172K	1 / 2	1 / 2
SBGI	Sinclair Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
MSA	Msa Safety Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
LOMA	Loma Negra Cia Industrial Argentina SA	Industrials	1	<0.01%	$0	0 / 0	0 / 0
ASTL	Algoma Stl Group Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
MEOH	Methanex Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
ARQ	Arq Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$62K	1 / 0	1 / 0
ACM	Aecom merger or delisting	Industrials	0 −1	<0.01%	−$55M	0 / 1	0 / 1
AVD	American Vanguard Corp. merger or delisting	Industrials	0 −1	<0.01%	−$4M	0 / 1	0 / 1
CAE	Cae Inc. merger or delisting	Industrials	0 −1	<0.01%	−$19M	0 / 1	0 / 1
FLR	Fluor Corp. New merger or delisting	Industrials	0 −1	<0.01%	−$30M	0 / 1	0 / 1
IR	Ingersoll Rand Inc. merger or delisting	Industrials	0 −2	<0.01%	−$110M	0 / 2	0 / 2
JBHT	Hunt J B Trans Svcs Inc. merger or delisting	Industrials	0 −1	<0.01%	−$175M	0 / 1	0 / 1
KBR	Kbr Inc. merger or delisting	Industrials	0 −2	<0.01%	−$70M	0 / 2	0 / 2
QTRX	Quanterix Corp. merger or delisting	Industrials	0 −1	<0.01%	−$1M	0 / 1	0 / 1
SYM	Symbotic Inc. merger or delisting	Industrials	0 −1	<0.01%	−$353K	0 / 1	0 / 1
WNC	Wabash Natl Corp. merger or delisting	Industrials	0 −1	<0.01%	−$939K	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