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

Showing 300 of 2,559 names. The CSV has every name.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
GOOG / GOOGL	Alphabet	Communication Services	68 −3	3.0%	−$2.2B	12 / 24	1 / 4
MSFT	Microsoft Corp.	Information Technology	60 −1	3.5%	−$4.1B	12 / 19	0 / 1
AMZN	Amazon Com Inc.	Consumer Discretionary	47	1.8%	−$2B	14 / 16	1 / 1
META	Meta Platforms Inc.	Communication Services	41 −4	2.1%	−$1B	7 / 23	3 / 7
BRK.B / BRK.A	Berkshire Hathaway	Financials	36 −1	1.5%	−$1.7B	0 / 13	0 / 1
AAPL	Apple Inc.	Information Technology	34 −1	6.4%	−$24.8B	7 / 15	4 / 5
V	Visa Inc.	Financials	33 +3	1.2%	+$679M	9 / 9	3 / 0
TSM	Taiwan Semiconductor Mfg Ltd	Information Technology	30 +3	0.97%	−$368M	14 / 12	6 / 3
MA	Mastercard Inc.	Financials	28	0.72%	−$534M	6 / 10	1 / 1
UNH	Unitedhealth Group Inc.	Health Care	27 −2	0.79%	−$1B	5 / 14	2 / 4
NVDA	Nvidia Corporation	Information Technology	23 −2	0.41%	−$637M	10 / 10	2 / 4
DIS	Disney Walt Co.	Communication Services	23 −1	0.22%	+$199M	10 / 3	0 / 1
BAC	Bank Amer Corp.	Financials	22 +1	2.7%	−$8.9B	3 / 6	2 / 1
CRM	Salesforce Inc.	Information Technology	20	0.40%	−$2B	5 / 10	3 / 3
ADBE	Adobe Inc.	Information Technology	20 +1	0.33%	+$428M	8 / 7	2 / 1
JPM	Jpmorgan Chase & Co.	Financials	20	0.28%	+$2M	2 / 6	0 / 0
MCO	Moodys Corp.	Financials	19 +2	1.5%	−$572M	3 / 6	2 / 0
WFC	Wells Fargo & Co.	Financials	19	0.60%	−$419M	1 / 4	0 / 0
UBER	Uber Technologies Inc.	Industrials	19 −3	0.21%	−$147M	6 / 10	0 / 3
CMCSA	Comcast Corp.	Communication Services	18	0.45%	+$110M	2 / 5	1 / 1
BABA	Alibaba Group Hldg Ltd	Consumer Discretionary	17	0.44%	+$166M	6 / 6	1 / 1
AVGO	Broadcom Inc.	Information Technology	17 +1	0.22%	−$73M	10 / 7	5 / 4
AXP	American Express Co.	Financials	16	3.0%	−$186M	0 / 3	0 / 0
SPGI	S&P Global Inc.	Financials	16 +2	0.54%	−$167M	4 / 3	2 / 0
ORCL	Oracle Corp.	Information Technology	16 +1	0.35%	+$1.2B	2 / 7	2 / 1
TXN	Texas Instrs Inc.	Information Technology	16 +1	0.17%	−$43M	4 / 2	2 / 1
DHR	Danaher Corporation	Health Care	16	0.10%	−$86M	3 / 6	1 / 1
JNJ	Johnson & Johnson	Health Care	16 +1	0.08%	−$8M	4 / 3	1 / 0
FISV	Fiserv, Inc.	Information Technology	15 −2	0.72%	−$64M	2 / 8	1 / 3
PM	Philip Morris International	Consumer Staples	15	0.41%	−$1.1B	2 / 5	0 / 0
TMO	Thermo Fisher Scientific Inc.	Health Care	15 +1	0.22%	−$298M	2 / 6	1 / 0
SPY	Spdr S&P 500 ETF Tr	—	15 +1	0.06%	−$239M	7 / 3	2 / 1
COF	Capital One Financial Corp.	Financials	14 +2	0.68%	−$370M	3 / 3	2 / 0
SCHW	The Charles Schwab Corp.	Financials	14	0.68%	+$679M	4 / 4	1 / 1
CVS	Cvs Health Corp.	Health Care	14	0.45%	+$497M	5 / 4	1 / 1
INTU	Intuit	Information Technology	14	0.30%	−$123M	0 / 7	0 / 0
CPNG	Coupang Inc.	Consumer Discretionary	14 +1	0.24%	−$104M	6 / 5	1 / 0
FLUT	Flutter Entmt PLC	Information Technology	14 +4	0.23%	+$2.1B	10 / 4	6 / 2
PEP	Pepsico Inc.	Consumer Staples	14	0.22%	−$70M	1 / 2	0 / 0
PG	Procter And Gamble Co.	Consumer Staples	14	0.21%	−$60M	0 / 3	0 / 0
CHTR	Charter Communications, Inc.	Communication Services	13 −1	0.58%	−$1B	0 / 7	0 / 1
C	Citigroup Inc.	Financials	13 +1	0.56%	+$47M	2 / 2	1 / 0
RTX	Rtx Corp.	Industrials	13 +1	0.48%	+$15M	2 / 2	1 / 0
BKNG	Booking Holdings, Inc.	Consumer Discretionary	13 −1	0.45%	−$545M	0 / 8	0 / 1
GS	The Goldman Sachs Group, Inc.	Financials	13 −1	0.24%	−$225M	0 / 9	0 / 1
PDD	Pdd Holdings Inc.	Consumer Discretionary	13 +1	0.18%	+$1.2B	9 / 4	3 / 2
PYPL	Paypal Hldgs Inc.	Financials	13 +2	0.09%	+$276M	5 / 3	2 / 0
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
MRK	Merck & Co. Inc.	Health Care	13 −2	0.04%	+$294M	2 / 5	1 / 3
GE	Ge Aerospace	Industrials	12	0.97%	−$311M	1 / 5	0 / 0
ELV	Elevance Health Inc.	Health Care	12 −2	0.39%	−$151M	2 / 4	0 / 2
AON	Aon PLC	Financials	12 +1	0.26%	+$193M	4 / 3	2 / 1
KKR	Kkr & Co. L P Del	Financials	12 −1	0.23%	−$388M	4 / 8	1 / 2
ADI	Analog Devices Inc.	Information Technology	12	0.22%	−$79M	4 / 1	0 / 0
GEV	Ge Vernova Inc.	Industrials	12 +1	0.15%	−$766M	3 / 8	2 / 1
LLY	Eli Lilly & Co.	Health Care	12 +2	0.14%	+$42M	5 / 1	2 / 0
XOM	Exxon Mobil Corp.	Energy	12	0.12%	−$16M	1 / 3	0 / 0
BMY	Bristol-Myers Squibb Co.	Health Care	12 +1	0.12%	−$2M	3 / 2	1 / 0
UNP	Union Pac Corp.	Industrials	12	0.05%	−$189M	2 / 3	0 / 0
KO	Coca Cola Co.	Consumer Staples	11	2.0%	−$19M	0 / 2	0 / 0
CVX	Chevron Corp. New	Energy	11 −2	1.2%	−$11M	2 / 3	0 / 2
CP	Canadian Pacific Kansas City	Industrials	11 +2	0.57%	−$32M	4 / 2	2 / 0
HCA	Hca Healthcare Inc.	Health Care	11	0.53%	+$47M	3 / 4	1 / 1
TSLA	Tesla Inc.	Consumer Discretionary	11 +4	0.44%	+$165M	5 / 4	4 / 0
FDX	Fedex Corp.	Industrials	11 −2	0.34%	+$100M	3 / 6	0 / 2
BN	Brookfield Corp.	Real Estate	11 +1	0.31%	+$1.6B	3 / 4	1 / 0
FIS	Fidelity National Information Services, Inc.	Information Technology	11 −1	0.30%	−$457M	1 / 7	0 / 1
NU	Nu Hldgs Ltd	Financials	11 −1	0.22%	−$536M	1 / 8	0 / 1
NFLX	Netflix Inc.	Communication Services	11 +1	0.19%	−$641M	2 / 4	1 / 0
PGR	Progressive Corp.	Financials	11	0.15%	+$155M	1 / 5	0 / 0
CRH	Crh PLC (CRH)	Materials	11 +2	0.15%	+$17M	4 / 2	2 / 0
JD	Jd.com, Inc.	Consumer Discretionary	11 +3	0.13%	+$386M	7 / 3	3 / 0
EFX	Equifax Inc.	Industrials	11	0.13%	−$310M	1 / 6	0 / 0
LBRDA	Liberty Broadband Corp.	Communication Services	11 +2	0.08%	+$56M	4 / 3	3 / 1
MCD	Mcdonalds Corp.	Consumer Discretionary	11 +1	0.05%	−$316M	3 / 4	2 / 1
HDB	Hdfc Bank, Ltd.	Financials	11	0.03%	−$604M	2 / 4	1 / 1
PFE	Pfizer Inc.	Health Care	11 −1	0.03%	−$216M	3 / 2	0 / 1
VZ	Verizon Communications Inc.	Communication Services	11	0.03%	−$188M	5 / 3	1 / 1
COST	Costco Wholesale Corp.	Consumer Staples	11 +2	0.01%	−$633K	2 / 1	2 / 0
OXY	Occidental Pete Corp.	Energy	10 +2	1.3%	+$389M	4 / 0	2 / 0
BK	The Bank Of New York Mellon Corp.	Financials	10 −1	0.42%	−$677M	0 / 5	0 / 1
ICE	Intercontinental Exchange In	Financials	10 +1	0.32%	−$110M	3 / 3	1 / 0
DE	Deere & Co.	Industrials	10	0.29%	+$209M	1 / 2	0 / 0
CBRE	Cbre Group Inc.	Real Estate	10 −1	0.24%	−$767M	1 / 8	0 / 1
MSCI	Msci Inc.	Financials	10 −3	0.21%	−$26M	3 / 5	0 / 3
USB	US Bancorp Del	Financials	10	0.20%	+$356M	2 / 4	1 / 1
MDT	Medtronic PLC	Health Care	10	0.19%	−$1B	2 / 2	0 / 0
ACN	Accenture PLC Ireland	Information Technology	10 −1	0.19%	−$259M	1 / 4	0 / 1
NKE	Nike Inc.	Consumer Discretionary	10	0.17%	+$342M	5 / 4	0 / 0
VRT	Vertiv Holdings Co.	Industrials	10 +3	0.13%	+$206M	4 / 3	3 / 0
AMD	Advanced Micro Devices Inc.	Information Technology	10 +1	0.11%	−$13M	6 / 4	2 / 1
CSCO	Cisco Systems, Inc.	Information Technology	10 −2	0.11%	−$503M	3 / 5	0 / 2
LYV	Live Nation Entertainment In	Communication Services	10	0.10%	+$72M	4 / 6	3 / 3
LPLA	Lpl Finl Hldgs Inc.	Financials	10 +2	0.09%	+$352M	7 / 3	3 / 1
TCOM	Trip Com Group Ltd	Consumer Discretionary	10 +1	0.08%	+$395M	6 / 4	3 / 2
QCOM	Qualcomm Inc.	Information Technology	10 −4	0.07%	−$907M	2 / 6	0 / 4
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
ABBV	Abbvie Inc.	Health Care	10 −1	0.01%	−$44M	1 / 4	0 / 1
CI	The Cigna Group	Health Care	9 −2	0.51%	−$191M	2 / 4	0 / 2
IFF	International Flavors & Fragrances, Inc.	Materials	9 −1	0.27%	−$185M	3 / 3	1 / 2
WTW	Willis Towers Watson PLC Ltd	Financials	9	0.24%	−$133M	1 / 1	0 / 0
CVNA	Carvana Co.	Consumer Discretionary	9 +2	0.22%	+$289M	3 / 4	2 / 0
COP	Conocophillips	Energy	9 −1	0.21%	+$43M	1 / 2	0 / 1
GEHC	Ge Healthcare Technologies, Inc.	Health Care	9	0.19%	+$131M	3 / 5	1 / 1
SPOT	Spotify Technology S A	Communication Services	9	0.17%	+$767M	3 / 5	2 / 2
ZTS	Zoetis Inc.	Health Care	9 +1	0.16%	−$90M	2 / 2	1 / 0
VST	Vistra Corp.	Utilities	9 +2	0.15%	−$194M	3 / 4	2 / 0
AMT	American Tower Corp. New	Real Estate	9 +1	0.14%	−$72M	2 / 2	1 / 0
GPN	Global Pmts Inc.	Information Technology	9 +2	0.14%	+$409M	6 / 0	2 / 0
ABT	Abbott Labs	Health Care	9 +1	0.13%	−$170M	1 / 2	1 / 0
DASH	Doordash Inc.	Consumer Discretionary	9 +1	0.12%	−$104M	2 / 3	1 / 0
SLB	Schlumberger Ltd	Energy	9 −1	0.12%	+$23M	1 / 2	0 / 1
COHR	Coherent Corp.	Information Technology	9 +2	0.11%	−$320M	2 / 5	2 / 0
GD	General Dynamics Corp.	Industrials	9	0.11%	+$16M	1 / 0	0 / 0
SHW	Sherwin Williams Co.	Materials	9 +2	0.10%	+$458M	3 / 2	2 / 0
CL	Colgate Palmolive Co.	Consumer Staples	9	0.07%	−$53M	1 / 2	0 / 0
THC	Tenet Healthcare Corp.	Health Care	9	0.05%	−$410M	1 / 4	0 / 0
HEI	Heico Corp. New	Industrials	9	0.05%	−$37M	0 / 3	0 / 0
INTC	Intel Corp.	Information Technology	9 −4	0.05%	−$16M	3 / 8	0 / 4
TEVA	Teva Pharmaceutical Inds Ltd	Health Care	9 +1	0.03%	+$103M	3 / 4	2 / 1
SHEL	Shell PLC	Energy	9	0.02%	−$30M	0 / 3	0 / 0
DEO	Diageo PLC	Consumer Staples	9	0.02%	+$11M	2 / 0	0 / 0
KHC	Kraft Heinz Co.	Consumer Staples	8 +2	0.83%	+$39M	3 / 1	2 / 0
SU	Suncor Energy Inc. New	Energy	8	0.39%	−$38M	2 / 0	0 / 0
HUM	Humana, Inc.	Health Care	8 −3	0.25%	+$53M	3 / 5	1 / 4
BAX	Baxter International, Inc.	Health Care	8	0.23%	+$680M	1 / 2	0 / 0
WDAY	Workday Inc.	Information Technology	8 −1	0.22%	+$431M	2 / 5	1 / 2
CAT	Caterpillar Inc.	Industrials	8	0.21%	+$2M	1 / 1	0 / 0
LEN	Lennar Corporation - A (LEN)	Consumer Discretionary	8 +1	0.20%	+$218M	4 / 3	1 / 0
NOW	Servicenow Inc.	Information Technology	8 −1	0.20%	−$374M	1 / 6	1 / 2
GM	General Mtrs Co.	Consumer Discretionary	8	0.19%	−$59M	5 / 2	0 / 0
DAL	Delta Air Lines Inc. Del	Industrials	8	0.17%	+$357M	6 / 3	2 / 2
LAD	Lithia Mtrs Inc.	Consumer Discretionary	8	0.15%	+$5M	1 / 0	0 / 0
ZBH	Zimmer Biomet Holdings, Inc.	Health Care	8	0.14%	+$53M	2 / 1	0 / 0
AMAT	Applied Materials, Inc.	Information Technology	8 −2	0.13%	+$4M	1 / 4	0 / 2
TFC	Truist Financial Corp.	Financials	8	0.10%	−$1.4B	1 / 5	1 / 1
TECK	Teck Resources Ltd., Class B	Industrials	8 +1	0.09%	−$73M	3 / 3	1 / 0
TEAM	Atlassian Corporation	Information Technology	8 +1	0.09%	+$328M	6 / 2	2 / 1
NVO	Novo-Nordisk A S	Health Care	8 −2	0.09%	−$64M	1 / 5	0 / 2
ADSK	Autodesk Inc.	Information Technology	8 +3	0.08%	+$687M	4 / 4	4 / 1
LIN	Linde PLC	Materials	8 −1	0.06%	+$3M	2 / 2	0 / 1
EBAY	Ebay Inc.	Consumer Discretionary	8	0.06%	−$199M	0 / 4	0 / 0
WST	Western Alliance Bancorp	Health Care	8 +1	0.06%	−$53M	1 / 3	1 / 0
LRCX	Lam Research Corp.	Information Technology	8 −1	0.05%	−$104M	1 / 5	0 / 1
MELI	Mercadolibre Inc.	Consumer Discretionary	8 −1	0.05%	+$26M	4 / 4	0 / 1
ASML	Asml Holding N V	Information Technology	8 −2	0.05%	−$140M	3 / 6	1 / 3
BSX	Boston Scientific Corp.	Health Care	8 +1	0.05%	+$174M	3 / 2	1 / 0
VRSK	Verisk Analytics Inc.	Industrials	8 −1	0.05%	−$57M	1 / 4	0 / 1
WIX	Wix Com Ltd	Information Technology	8 +1	0.05%	+$18M	2 / 3	1 / 0
ILMN	Illumina Inc.	Health Care	8 +1	0.04%	+$3M	2 / 2	1 / 0
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
FCX	Freeport-Mcmoran Inc.	Materials	8 +1	0.03%	−$76M	5 / 3	2 / 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
UL	Unilever PLC	Consumer Discretionary	8	<0.01%	−$17M	1 / 4	0 / 0
AMGN	Amgen Inc.	Health Care	8	<0.01%	−$59M	1 / 2	0 / 0
CB	Chubb Limited	Financials	7 +3	0.58%	+$30M	3 / 1	3 / 0
SNY	Sanofi SA	Health Care	7	0.32%	−$51M	3 / 2	1 / 1
TEL	Te Connectivity PLC	Information Technology	7	0.27%	−$42M	1 / 2	1 / 1
REGN	Regeneron Pharmaceuticals, Inc.	Health Care	7 +1	0.18%	−$6M	2 / 3	2 / 1
APO	Apollo Global Mgmt Inc.	Financials	7 −1	0.17%	−$351M	0 / 4	0 / 1
TDG	Transdigm Group Inc.	Industrials	7	0.16%	−$144M	3 / 4	1 / 1
APD	Air Products & Chemicals, Inc.	Materials	7 +3	0.15%	+$2.1B	6 / 0	3 / 0
FCNCA	First Ctzns Bancshares Inc. N	Financials	7 +1	0.15%	−$72M	3 / 2	1 / 0
ABNB	Airbnb Inc.	Consumer Discretionary	7 +1	0.14%	+$318M	5 / 4	3 / 2
CNH	Cnh Indl N V	Industrials	7 +1	0.14%	+$39M	1 / 3	1 / 0
SE	Sea Ltd	Consumer Discretionary	7 −1	0.13%	−$54M	2 / 3	0 / 1
SSNC	SS&C Technologies Hldgs Inc.	Information Technology	7 +1	0.12%	−$157M	1 / 4	1 / 0
APP	Applovin Corp.	Information Technology	7 +1	0.11%	−$421M	1 / 5	1 / 0
CTVA	Corteva Inc.	Materials	7	0.10%	+$70M	1 / 1	0 / 0
PSX	Phillips 66	Energy	7 −1	0.10%	+$178M	2 / 2	0 / 1
NTRA	Natera Inc.	Health Care	7 −1	0.10%	+$243M	3 / 3	0 / 1
MMC	Marsh & Mclennan Company Inc.	Financials	7	0.09%	+$73M	1 / 1	0 / 0
MAR	Marriott International Cl A	Consumer Discretionary	7	0.09%	−$2M	2 / 3	1 / 1
IBKR	Interactive Brokers Group In	Financials	7	0.09%	+$29M	2 / 1	0 / 0
SNOW	Snowflake Inc.	Information Technology	7 +1	0.08%	−$84M	3 / 3	1 / 0
SOLV	Solventum Corporation	Health Care	7 −1	0.07%	+$123M	1 / 3	0 / 1
BDX	Becton Dickinson & Co.	Health Care	7	0.06%	+$140M	3 / 0	0 / 0
MKL	Markel Group, Inc.	Financials	7	0.05%	+$5M	0 / 1	0 / 0
JLL	Jones Lang Lasalle Inc.	Real Estate	7	0.05%	−$256M	1 / 5	0 / 0
CIGI	Colliers Intl Group Inc.	Financials	7 +1	0.05%	+$36M	2 / 3	1 / 0
LBTYA	Liberty Global Ltd	Communication Services	7 −2	0.05%	−$30M	2 / 4	0 / 2
IAC	Iac Inc.	Communication Services	7	0.04%	−$16M	2 / 2	0 / 0
MSGS	Madison Square Grdn Sprt Cor	Communication Services	7	0.03%	−$11M	0 / 1	0 / 0
CAH	Cardinal Health Inc.	Health Care	7 −1	0.02%	−$87M	1 / 3	0 / 1
DDOG	Datadog Inc.	Information Technology	7 −4	0.02%	−$347M	1 / 7	0 / 4
EPD	Enterprise Prods Partners L	Utilities	7	0.02%	+$10M	3 / 0	0 / 0
MO	Altria Group Inc.	Consumer Staples	7	0.02%	−$383M	1 / 1	0 / 0
MU	Micron Technology Inc.	Information Technology	7 −7	0.01%	−$202M	2 / 10	0 / 7
POOL	Pool Corp.	Consumer Discretionary	7	0.01%	+$149M	2 / 2	1 / 1
UPS	United Parcel Service Inc.	Industrials	7 −1	<0.01%	−$85M	2 / 3	0 / 1
ULTA	Ulta Beauty Inc.	Consumer Discretionary	7 +1	<0.01%	−$179M	4 / 2	1 / 0
EW	Edwards Lifesciences Corp.	Health Care	7 +4	<0.01%	+$22M	4 / 1	4 / 0
CCK	Crown Hldgs Inc.	Materials	7 +1	<0.01%	+$464K	3 / 1	1 / 0
EMR	Emerson Elec Co.	Industrials	7	<0.01%	−$2M	1 / 1	0 / 0
GSK	Gsk PLC	Health Care	6	0.20%	−$11M	2 / 1	0 / 0
FICO	Fair Isaac Corp.	Information Technology	6 −2	0.20%	−$659M	0 / 7	0 / 2
NSC	Norfolk Southern Corp.	Industrials	6 −1	0.20%	+$9M	1 / 1	0 / 1
IT	Gartner Inc.	Information Technology	6	0.20%	−$175M	1 / 3	1 / 1
VRSN	Verisign Inc.	Information Technology	6 −2	0.19%	−$36M	0 / 5	0 / 2
CSGP	Costar Group Inc.	Real Estate	6 +1	0.18%	+$93M	2 / 0	1 / 0
SIRI	Sirius Xm Holdings Inc.	Communication Services	6 +5	0.18%	+$2.1B	6 / 0	5 / 0
SHOP	Shopify Inc.	Information Technology	6	0.18%	+$178M	1 / 3	0 / 0
BUD	Anheuser-Busch Inbev SA/NV	Consumer Staples	6 −1	0.16%	−$17M	0 / 2	0 / 1
ADP	Automatic Data Processing	Industrials	6 +1	0.15%	−$112M	1 / 3	1 / 0
AVTR	Avantor, Inc.	Health Care	6 −1	0.15%	+$70M	2 / 3	0 / 1
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
ETN	Eaton Corp. PLC	Industrials	6 +1	0.11%	+$135M	3 / 0	1 / 0
GWRE	Guidewire Software Inc.	Information Technology	6	0.10%	−$46M	0 / 3	0 / 0
AZNN	Astrazeneca PLC	—	6 −2	0.10%	−$184M	2 / 3	0 / 2
TSN	Tyson Foods Inc.	Consumer Staples	6 −1	0.08%	−$9M	1 / 2	0 / 1
BIDU	Baidu, Inc.	Communication Services	6 −3	0.08%	−$144M	1 / 5	0 / 3
PINS	Pinterest Inc.	Communication Services	6 −1	0.08%	−$136M	2 / 2	0 / 1
NEM	Newmont Corp.	Materials	6	0.07%	+$82M	2 / 1	0 / 0
DHI	D R Horton, Inc. (DHI)	Consumer Discretionary	6	0.07%	−$3M	1 / 2	0 / 0
NDAQ	Nasdaq Inc.	Financials	6 +1	0.07%	−$210M	3 / 2	2 / 1
KVUE	Kenvue Inc.	Consumer Staples	6	0.07%	−$37M	2 / 2	1 / 1
VTRS	Viatris Inc.	Health Care	6 +1	0.06%	+$70M	3 / 0	1 / 0
GLD	Spdr Gold Tr	—	6 −1	0.06%	−$24M	0 / 1	0 / 1
Liberty Media	Liberty Media Corp. Del	—	6	0.05%	+$76M	2 / 2	1 / 1
MDLZ	Mondelez Intl Inc.	Consumer Staples	6	0.05%	−$101M	1 / 2	0 / 0
WMT	Walmart Inc.	Consumer Staples	6 −4	0.05%	−$125M	0 / 4	0 / 4
LPX	Louisiana Pac Corp.	Industrials	6 +1	0.05%	+$26M	3 / 0	1 / 0
ISRG	Intuitive Surgical Inc.	Health Care	6 −2	0.05%	−$199M	1 / 4	0 / 2
ANSS	Ansys Inc.	—	6 +2	0.05%	+$112M	2 / 3	2 / 0
PTC	Ptc Inc.	Information Technology	6 +3	0.05%	+$88M	3 / 2	3 / 0
ENTG	Entegris Inc.	Information Technology	6 +1	0.05%	+$137M	4 / 0	1 / 0
CPRT	Copart Inc.	Industrials	6	0.04%	+$211M	2 / 1	0 / 0
LVS	Las Vegas Sands Corp.	Consumer Discretionary	6 −2	0.04%	−$565M	3 / 4	1 / 3
EXE	Chesapeake Energy Corp.	Energy	6 +1	0.04%	−$987K	3 / 2	2 / 1
ALL	Allstate Corp.	Financials	6 −1	0.04%	+$20M	2 / 3	0 / 1
GTM	Zoominfo Technologies Inc.	Communication Services	6 +1	0.04%	+$30M	2 / 1	1 / 0
XPO	Xpo Inc.	Industrials	6 +2	0.04%	+$314M	4 / 0	2 / 0
YUMC	Yum China Holdings, Inc.	Consumer Discretionary	6 +3	0.04%	+$67M	3 / 1	3 / 0
CACC	Credit Accep Corp. Mich	Financials	6	0.04%	+$9M	2 / 1	0 / 0
KLAC	Kla Corporation	Information Technology	6 −3	0.04%	+$37M	2 / 4	0 / 3
CRWD	Crowdstrike Hldgs Inc.	Information Technology	6	0.04%	+$55M	4 / 4	3 / 3
URI	United Rentals, Inc.	Industrials	6	0.04%	−$22M	1 / 1	0 / 0
Rh	Rh	—	6 −1	0.04%	−$31M	2 / 3	0 / 1
OSCR	Oscar Health Inc.	Health Care	6 +1	0.03%	−$58M	1 / 2	1 / 0
BX	Blackstone Inc.	Financials	6 −1	0.03%	+$8M	3 / 4	1 / 2
GLW	Corning Inc.	Information Technology	6 +1	0.03%	−$25M	1 / 4	1 / 0
WDC	Western Digital Corp.	Information Technology	6 +2	0.03%	+$178M	6 / 1	3 / 1
DGX	Quest Diagnostics Inc.	Health Care	6	0.03%	−$21M	2 / 3	0 / 0
CME	Cme Group Inc.	Financials	6	0.03%	−$16M	1 / 2	0 / 0
GNRC	Generac Hldgs Inc.	Industrials	6	0.03%	−$29M	0 / 3	0 / 0
SAP	Sap Se	Information Technology	6	0.02%	−$56M	0 / 4	0 / 0
SEE	Sealed Air Corp. New	Materials	6 +1	0.02%	+$18M	2 / 2	1 / 0
MSI	Motorola Solutions Inc.	Information Technology	6 +1	0.02%	−$3M	1 / 1	1 / 0
INSM	Insmed Inc.	Health Care	6	0.02%	−$116M	2 / 3	1 / 1
BAM	Brookfield Asset Managmt Ltd	Real Estate	6	0.01%	+$11M	1 / 1	0 / 0
EQT	Eqt Corp.	Energy	6	0.01%	−$33M	3 / 3	2 / 2
NEE	Nextera Energy Inc.	Utilities	6 −1	0.01%	−$88M	1 / 2	0 / 1
DELL	Dell Technologies Inc.	Information Technology	6 −4	0.01%	−$889M	1 / 8	0 / 4
PNC	Pnc Financial Services Group, Inc.	Financials	6	<0.01%	−$2M	0 / 3	0 / 0
GTLB	Gitlab Inc.	Information Technology	6 +3	<0.01%	+$55M	5 / 1	4 / 1
T	AT&T Inc.	Communication Services	6 −1	<0.01%	+$6M	1 / 4	0 / 1
RDDT	Reddit Inc.	Communication Services	6	<0.01%	−$26M	3 / 1	1 / 1
SYF	Synchrony Financial	Financials	6 +1	<0.01%	+$44M	2 / 1	1 / 0
TROW	Price T Rowe Group Inc.	Financials	6 −1	<0.01%	−$10M	0 / 1	0 / 1
BNTX	Biontech Se	Health Care	6 +4	<0.01%	+$23M	5 / 1	4 / 0
BA	Boeing Co.	Industrials	6 +1	<0.01%	−$16M	4 / 3	3 / 2
IBM	International Business Machs	Information Technology	6 +3	<0.01%	+$531K	3 / 0	3 / 0
VTI	Vanguard Index Fds	—	6 +2	<0.01%	+$231K	2 / 2	2 / 0
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
KR	Kroger Co.	Consumer Staples	5	0.30%	−$159M	1 / 2	1 / 1
IQV	Iqvia Hldgs Inc.	Health Care	5 −1	0.25%	−$86M	1 / 2	0 / 1
CTSH	Cognizant Technology Solutio	Information Technology	5	0.23%	−$25M	1 / 1	0 / 0
TMUS	T-Mobile U.s., Inc.	Communication Services	5 −2	0.23%	−$536M	0 / 5	0 / 2
SYK	Stryker Corp.	Health Care	5	0.18%	−$50M	1 / 1	0 / 0
CNC	Centene Corp. Del	Health Care	5 −1	0.16%	−$126M	1 / 2	0 / 1
STX	Seagate Technology Hldngs Pl	Information Technology	5 −1	0.15%	−$151M	1 / 5	1 / 2
BMRN	Biomarin Pharmaceutical, Inc.	Health Care	5 −1	0.14%	+$194M	2 / 3	1 / 2
HLN	Haleon PLC	Consumer Discretionary	5	0.13%	−$9M	1 / 0	0 / 0
ECL	Ecolab Inc.	Materials	5	0.13%	−$19M	0 / 0	0 / 0
ALLY	Ally Finl Inc.	Financials	5 +1	0.13%	+$39M	2 / 0	1 / 0
ROP	Roper Technologies Inc.	Information Technology	5 −1	0.12%	−$107M	0 / 2	0 / 1
DUOL	Duolingo Inc.	Consumer Discretionary	5 +2	0.12%	+$247M	3 / 0	2 / 0
RBLX	Roblox Corp.	Communication Services	5 +1	0.12%	+$382M	2 / 2	1 / 0
CHRW	C H Robinson Worldwide Inc.	Industrials	5	0.10%	−$23M	3 / 2	1 / 1
NVS	Novartis AG	Health Care	5 −1	0.10%	−$26M	0 / 2	0 / 1
TRU	Transunion	Industrials	5 +1	0.10%	+$92M	1 / 3	1 / 0
HPQ	Hp, Inc.	Information Technology	5	0.09%	−$43M	0 / 2	0 / 0
XYZ	Block Inc.	Information Technology	5 −2	0.09%	−$181M	1 / 4	0 / 2
BAP	Credicorp, Ltd.	Financials	5	0.09%	−$8M	2 / 1	0 / 0
DG	Dollar Gen Corp. New	Consumer Staples	5 +1	0.09%	+$952M	5 / 0	1 / 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
EQH	Equitable Hldgs Inc.	Financials	5	0.08%	−$211M	1 / 2	0 / 0
DOW	Dow Inc.	Materials	5 −2	0.07%	+$3M	0 / 3	0 / 2
SNX	Td Synnex Corporation	Information Technology	5	0.07%	+$62M	2 / 0	0 / 0
FERG	Ferguson Enterprises Inc.	Industrials	5 −2	0.07%	−$482M	1 / 3	0 / 2

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