What the superinvestors bought and sold in 2024 Q4

136 of 137 filedholdings as of 31 Dec 2024as of today

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

82 of 134 managers were net sellers. Setting price aside, they took $52.7B out, led by Information Technology (−$23.2B), while adding to Health Care (+$7.9B). FERG was the most widely bought stock (7 bought, 0 sold); AMZN the most widely sold (23 sold, 11 bought).

Net buyers 47 of 134 managers 82 sold more than they bought · 5 about even

Net bought −$52.7B Price moves taken out; prices alone moved the book +$15.8B.

Positions opened 633 593 closed out. IPOs, spin-offs and mergers left out.

Combined book, last quarter +1.1% SPY +2.1%, 1.0 pts behind. 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 LLY Eli Lilly & Co. 8 bought · 3 sold +$1.7B
Bought by
- Stephen Mandel - Lone Pine Capital opened 4.5% of book
- Chase Coleman - Tiger Global Management added 3.7% → 3.8%
- Polen Capital Management added 1.1% → 2.7%
- John Armitage - Egerton Capital (UK) opened 2.5% of book
- Nehal Chopra - Ratan Capital Management added 2.9% → 1.9%
- Senator Investment Group added 0.93% → 1.9%
- Stanley Druckenmiller - Duquesne Family Office opened 1.3% of book
- George Soros - Soros Fund Management opened 0.39% of book
Sold by
- Philippe Laffont - Coatue Management cut 0.82% → 0.56%
- Andreas Halvorsen - Viking Global Investors closed was 0.49%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.05% → 0.04%
LLY: every holder and its history
2 HUM Humana, Inc. 4 bought · 3 sold +$1.6B
Bought by
- Richard Pzena - Pzena Investment Management added 2.6% → 3.1%
- Seth Klarman - Baupost Group opened 2.6% of book
- Dodge & Cox added 0.88% → 1.5%
- David Katz - Matrix Asset Advisors opened 0.18% of book
Sold by
- David Witzke - Avidity Partners Management cut 2.1% → 2.2%
- Starboard Value closed was 1.3%
- Lee Ainslie - Maverick Capital closed was 1.2%
HUM: every holder and its history
3 STZ Constellation Brands Inc. 3 bought · 0 sold +$1.5B
Bought by
- Dan Sundheim - D1 Capital Partners added 2.7% → 5.6%
- Warren Buffett - Berkshire Hathaway opened 0.47% of book
- Hillman Capital Management added 0.10% → 0.10%
Sold by

No manager sold.

STZ: every holder and its history
4 ELV Elevance Health Inc. 7 bought · 2 sold +$1.5B
Bought by
- Ruane, Cunniff & Goldfarb added 8.2% → 7.2%
- Dan Sundheim - D1 Capital Partners opened 4.9% of book
- Leon Cooperman - Omega Advisors added 3.8% → 3.9%
- First Eagle Investment Management added 2.3% → 2.7%
- Vulcan Value Partners added 2.4% → 2.4%
- Arnold Van Den Berg - Van Den Berg Management I added 1.7% → 1.8%
- Bill Nygren / Oakmark - Harris Associates L P opened 0.88% of book
Sold by
- Harry Burn - Sound Shore Management closed was 2.0%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.02%
ELV: every holder and its history
5 RDDT Reddit Inc. 3 bought · 5 sold +$1.4B
Bought by
- Philippe Laffont - Coatue Management opened 3.6% of book
- Alex Sacerdote - Whale Rock Capital Management opened 2.4% of book
- Chase Coleman - Tiger Global Management added 0.14% → 1.3%
Sold by
- Gavin Baker - Atreides Management closed was 0.57%
- Cathie Wood - Ark Investment Management cut 0.21% → 0.39%
- Davidson Kempner Capital Management closed was 0.15%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.04% → 0.07%
- Marc Stad - Dragoneer Investment Group closed was 0.03%
RDDT: every holder and its history
6 SCHW The Charles Schwab Corp. 3 bought · 5 sold +$1.3B
Bought by
- Andreas Halvorsen - Viking Global Investors added 0.55% → 3.5%
- Farallon Capital Management opened 1.2% of book
- Philippe Laffont - Coatue Management opened 1.1% of book
Sold by
- Ruane, Cunniff & Goldfarb cut 7.6% → 8.7%
- Don Yacktman - Yacktman Asset Management cut 3.6% → 4.2%
- Mairs & Power cut 0.74% → 0.79%
- First Eagle Investment Management cut 0.48% → 0.52%
- John Rogers - Ariel Investments cut 0.44% → 0.46%
SCHW: every holder and its history
7 SBAC Sba Communications Corp. 3 bought · 2 sold +$1.3B
Bought by
- Grant Wonders - Voyager Global Management opened 3.8% of book
- Dodge & Cox added 0.22% → 0.87%
- Eric Mandelblatt - Soroban Capital Partners opened 0.08% of book
Sold by
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.04% → 0.02%
- First Eagle Investment Management closed was <0.01%
SBAC: every holder and its history
8 CVS Cvs Health Corp. 6 bought · 6 sold +$1B
Bought by
- Prem Watsa - Fairfax Financial Holdings opened 7.8% of book
- Richard Pzena - Pzena Investment Management added 2.7% → 3.0%
- Christopher Davis - Davis Selected Advisers added 0.13% → 3.0%
- Samantha Mclemore - Patient Capital Management added 2.4% → 2.7%
- Dodge & Cox added 2.2% → 1.8%
- John Rogers - Ariel Investments added 0.40% → 0.44%
Sold by
- Sachem Head Capital Management cut 11.6% → 1.5%
- Harry Burn - Sound Shore Management closed was 2.3%
- Robert Olstein - Olstein Capital Management cut 1.8% → 0.97%
- Dan Loeb - Third Point closed was 1.3%
- David Katz - Matrix Asset Advisors cut 0.05% → 0.03%
- Murray Stahl - Horizon Kinetics Asset Management closed was 0.01%
CVS: every holder and its history
9 CMCSA Comcast Corp. 4 bought · 2 sold +$960M
Bought by
- Grant Wonders - Voyager Global Management added 8.3% → 10.9%
- First Eagle Investment Management added 2.7% → 2.9%
- Andreas Halvorsen - Viking Global Investors added 0.47% → 2.4%
- Dodge & Cox added 1.7% → 1.7%
Sold by
- Thomas Russo - Gardner Russo & Quinn cut 1.3% → 1.2%
- Thomas Gayner - Markel Group cut 0.41% → 0.32%
CMCSA: every holder and its history
10 CSGP Costar Group Inc. 5 bought · 1 sold +$895M
Bought by
- Dennis Hong - Shawspring Partners opened 8.6% of book
- Vulcan Value Partners added 5.6% → 6.1%
- Polen Capital Management opened 1.3% of book
- Chase Coleman - Tiger Global Management opened 0.88% of book
- Eric Mandelblatt - Soroban Capital Partners opened 0.45% of book
Sold by
- Andreas Halvorsen - Viking Global Investors cut 0.35% → 0.27%
CSGP: every holder and its history

Not counted as buying: 150 IPOs, spin-offs and new listings.

Most sold

1 AAPL Apple Inc. 7 bought · 15 sold −$15.7B
Sold by
- Duan Yongping - H&H International Investment closed was 74.3%
- Mala Gaonkar - Surgocap Partners closed was 8.3%
- Jensen Investment Management cut 7.1% → 7.5%
- David Rolfe - Wedgewood Partners cut 7.0% → 8.1%
- Lewis Sanders - Sanders Capital cut 6.2% → 6.4%
- Andreas Halvorsen - Viking Global Investors closed was 4.1%
- Polen Capital Management cut 4.1% → 4.2%
- Glen Kacher - Light Street Capital Management cut 3.6% → 2.4%
and 7 more
Bought by
- Alex Sacerdote - Whale Rock Capital Management opened 1.7% of book
- Davidson Kempner Capital Management opened 0.23% of book
- Francois Rochon - Giverny Capital added 0.09% → 0.16%
- Kahn Brothers Group added 0.10% → 0.15%
- Arnold Van Den Berg - Van Den Berg Management I opened 0.06% of book
- Ruane, Cunniff & Goldfarb opened <0.01% of book
- Cathie Wood - Ark Investment Management added <0.01% → <0.01%
AAPL: every holder and its history
2 BAC Bank Amer Corp. 2 bought · 9 sold −$6.5B
Sold by
- Warren Buffett - Berkshire Hathaway cut 11.9% → 11.2%
- Dan Sundheim - D1 Capital Partners closed was 3.4%
- Richard Pzena - Pzena Investment Management cut 2.5% → 2.5%
- Bill Nygren / Oakmark - Harris Associates L P cut 1.8% → 1.7%
- Dodge & Cox cut 1.2% → 0.79%
- Tweedy, Browne Co. cut 0.96% → 1.3%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 0.65% → 0.68%
- Steven Check - Check Capital Management cut 0.12% → 0.12%
and 1 more
Bought by
- Andreas Halvorsen - Viking Global Investors added 2.9% → 3.5%
- David Katz - Matrix Asset Advisors added 0.03% → 0.31%
BAC: every holder and its history
3 BRK.B / BRK.A Berkshire Hathaway 4 bought · 10 sold −$3.3B
Sold by
- Francis Chou - Chou Associates Management cut 39.0% → 39.9%
- Christopher Bloomstran - Semper Augustus Investments Group cut 33.3% → 33.9%
- Gates Foundation Trust cut 22.6% → 21.2%
- Tweedy, Browne Co. cut 21.7% → 16.1%
- Thomas Russo - Gardner Russo & Quinn cut 20.9% → 21.0%
- Duan Yongping - H&H International Investment closed was 10.5%
- Ruane, Cunniff & Goldfarb cut 4.6% → 4.1%
- Torray Investment Partners cut 3.7% → 3.1%
and 2 more
Bought by
- Francois Rochon - Giverny Capital added 8.7% → 8.6%
- Harry Burn - Sound Shore Management added 2.0% → 2.4%
- Robert Olstein - Olstein Capital Management added 0.95% → 1.0%
- David Katz - Matrix Asset Advisors added 0.14% → 0.62%
BRK.B / BRK.A: every holder and its history
4 C Citigroup Inc. (C) 1 bought · 5 sold −$2.9B
Sold by
- Kahn Brothers Group cut 12.8% → 13.9%
- Richard Pzena - Pzena Investment Management cut 3.1% → 3.3%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 1.4% → 1.5%
- Warren Buffett - Berkshire Hathaway cut 1.3% → 0.39%
- Stanley Druckenmiller - Duquesne Family Office cut 0.69% → 0.14%
Bought by
- Harry Burn - Sound Shore Management opened 2.9% of book
C: every holder and its history
5 GOOGL / GOOG Alphabet 17 bought · 24 sold −$2.7B
Sold by
- Triple Frond Partners cut 18.1% → 19.9%
- Tweedy, Browne Co. cut 13.9% → 9.6%
- Ruane, Cunniff & Goldfarb cut 10.7% → 12.2%
- First Pacific Advisors cut 10.7% → 12.2%
- Thomas Russo - Gardner Russo & Quinn cut 10.3% → 12.2%
- David Rolfe - Wedgewood Partners cut 8.4% → 9.2%
- Polen Capital Management cut 6.1% → 6.3%
- Alex Sacerdote - Whale Rock Capital Management cut 5.6% → 3.2%
and 16 more
Bought by
- Andrew Steginsky - Steginsky Capital added 24.9% → 27.1%
- Eric Mandelblatt - Soroban Capital Partners added 15.4% → 17.4%
- Altarock Partners added 10.9% → 13.3%
- Pat Dorsey - Dorsey Asset Management added 8.1% → 12.5%
- Ram Parameswaran - Octahedron Capital Management added 2.7% → 9.9%
- Lewis Sanders - Sanders Capital added 7.1% → 9.3%
- George Soros - Soros Fund Management added 1.2% → 3.8%
- Brad Gerstner - Altimeter Capital Management added 1.6% → 3.0%
and 9 more
GOOGL / GOOG: every holder and its history
6 CRM Salesforce Inc. 3 bought · 11 sold −$2.3B
Sold by
- Valueact Capital - Valueact Holdings cut 27.2% → 22.1%
- Starboard Value cut 8.4% → 3.4%
- Vulcan Value Partners cut 6.4% → 4.2%
- Stephen Mandel - Lone Pine Capital cut 4.8% → 3.9%
- Farallon Capital Management cut 2.7% → 2.1%
- Brad Gerstner - Altimeter Capital Management cut 1.9% → 1.6%
- Bill Nygren / Oakmark - Harris Associates L P cut 1.8% → 0.59%
- First Eagle Investment Management cut 1.5% → 1.8%
and 3 more
Bought by
- Alex Sacerdote - Whale Rock Capital Management added 0.87% → 3.3%
- George Soros - Soros Fund Management added 0.62% → 1.5%
- Andreas Halvorsen - Viking Global Investors added 0.54% → 1.3%
CRM: every holder and its history
7 WFC Wells Fargo & Co. 3 bought · 12 sold −$2.2B
Sold by
- Christopher Davis - Davis Selected Advisers cut 4.5% → 3.5%
- First Pacific Advisors cut 4.1% → 3.8%
- Harry Burn - Sound Shore Management cut 3.3% → 3.6%
- Hillman Capital Management closed was 3.1%
- Richard Pzena - Pzena Investment Management cut 2.8% → 3.3%
- Dodge & Cox cut 2.8% → 2.9%
- Tweedy, Browne Co. cut 2.3% → 3.2%
- Bill Nygren / Oakmark - Harris Associates L P cut 1.6% → 1.3%
and 4 more
Bought by
- Lee Ainslie - Maverick Capital opened 2.7% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.30% of book
- Torray Investment Partners opened 0.03% of book
WFC: every holder and its history
8 AMZN Amazon Com Inc. 11 bought · 23 sold −$2.2B
Sold by
- Josh Tarasoff - Greenlea Lane Capital Management cut 21.2% → 23.8%
- Altarock Partners cut 19.8% → 23.4%
- Triple Frond Partners cut 14.4% → 15.1%
- Polen Capital Management cut 12.4% → 11.6%
- Grant Wonders - Voyager Global Management cut 11.1% → 10.5%
- Ram Parameswaran - Octahedron Capital Management cut 10.2% → 5.1%
- Dan Loeb - Third Point cut 9.3% → 10.2%
- David Tepper - Appaloosa cut 8.9% → 8.8%
and 15 more
Bought by
- Alex Sacerdote - Whale Rock Capital Management added 7.5% → 9.1%
- Nehal Chopra - Ratan Capital Management added 7.8% → 7.1%
- Lee Ainslie - Maverick Capital added 5.5% → 6.9%
- Lewis Sanders - Sanders Capital added 3.0% → 4.1%
- Corvex Management added 3.7% → 3.4%
- Valueact Capital - Valueact Holdings opened 2.7% of book
- Stanley Druckenmiller - Duquesne Family Office opened 1.9% of book
- Davidson Kempner Capital Management opened 1.9% of book
and 3 more
AMZN: every holder and its history
9 BABA Alibaba Group Holding, Ltd. 3 bought · 9 sold −$1.7B
Sold by
- Duan Yongping - H&H International Investment closed was 3.5%
- Lewis Sanders - Sanders Capital cut 2.8% → 1.1%
- George Soros - Soros Fund Management cut 2.0% → 1.1%
- Dodge & Cox cut 1.1% → 0.71%
- Philippe Laffont - Coatue Management cut 1.1% → 0.06%
- Howard Marks - Oaktree Capital Management closed was 0.38%
- Christopher Davis - Davis Selected Advisers closed was 0.08%
- Tweedy, Browne Co. cut 0.07% → 0.03%
and 1 more
Bought by
- David Tepper - Appaloosa added 15.8% → 15.5%
- Sarah Ketterer - Causeway Capital Management added 2.3% → 1.8%
- Bill Nygren / Oakmark - Harris Associates L P opened 0.02% of book
BABA: every holder and its history
10 TFC Truist Finl Corp. 2 bought · 3 sold −$1.3B
Sold by
- Tweedy, Browne Co. cut 1.6% → 1.9%
- Dodge & Cox cut 0.62% → <0.01%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.30% → 0.02%
Bought by
- Christopher Davis - Davis Selected Advisers added 0.03% → 0.04%
- First Eagle Investment Management added <0.01% → <0.01%
TFC: every holder and its history

Not counted as selling: 160 mergers and delistings.

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

COF Capital One Financial Corp. 6 managers avg 2.8% of book · Chris James - Meritage Group, Stephen Mandel - Lone Pine Capital and 4 more
Opened by
- Chris James - Meritage Group opened 5.4% of book
- Stephen Mandel - Lone Pine Capital opened 4.3% of book
- John Armitage - Egerton Capital (UK) opened 3.2% of book
- Dan Loeb - Third Point opened 2.2% of book
- Dan Sundheim - D1 Capital Partners opened 1.4% of book
- Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book
COF: every holder and its history
MSFT Microsoft Corp. 6 managers avg 1.4% of book · Ram Parameswaran - Octahedron Capital Management, Gavin Baker - Atreides Management and 4 more
Opened by
- Ram Parameswaran - Octahedron Capital Management opened 3.0% of book
- Gavin Baker - Atreides Management opened 2.9% of book
- Glenview Capital Management opened 1.1% of book
- Robert Vinall - Rv Capital AG opened 1.0% of book
- George Soros - Soros Fund Management opened 0.34% of book
- Francois Rochon - Giverny Capital opened 0.04% of book
MSFT: every holder and its history
UNH Unitedhealth Group Inc. 5 managers avg 1.2% of book · Andreas Halvorsen - Viking Global Investors, Senator Investment Group and 3 more
Opened by
- Andreas Halvorsen - Viking Global Investors opened 3.1% of book
- Senator Investment Group opened 1.1% of book
- Vulcan Value Partners opened 0.96% of book
- George Soros - Soros Fund Management opened 0.59% of book
- Francois Rochon - Giverny Capital opened 0.04% of book
UNH: every holder and its history
NU Nu Hldgs Ltd 5 managers avg 0.78% of book · Dan Sundheim - D1 Capital Partners, Gavin Baker - Atreides Management and 3 more
Opened by
- Dan Sundheim - D1 Capital Partners opened 2.6% of book
- Gavin Baker - Atreides Management opened 0.86% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.29% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.13% of book
- Polen Capital Management opened 0.06% of book
NU: every holder and its history
BA Boeing Co. 4 managers avg 8.5% of book · King Street Capital Management, Nehal Chopra - Ratan Capital Management and 2 more
Opened by
- King Street Capital Management opened 29.2% of book
- Nehal Chopra - Ratan Capital Management opened 3.2% of book
- Andreas Halvorsen - Viking Global Investors opened 1.7% of book
- Steven Check - Check Capital Management opened <0.01% of book
BA: every holder and its history
TSLA Tesla Inc. 4 managers avg 3.0% of book · Nehal Chopra - Ratan Capital Management, Lee Ainslie - Maverick Capital and 2 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 10.8% of book
- Lee Ainslie - Maverick Capital opened 0.64% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.41% of book
- Mairs & Power opened <0.01% of book
TSLA: every holder and its history
CSGP Costar Group Inc. 4 managers avg 2.8% of book · Dennis Hong - Shawspring Partners, Polen Capital Management and 2 more
Opened by
- Dennis Hong - Shawspring Partners opened 8.6% of book
- Polen Capital Management opened 1.3% of book
- Chase Coleman - Tiger Global Management opened 0.88% of book
- Eric Mandelblatt - Soroban Capital Partners opened 0.45% of book
CSGP: every holder and its history
ACHC Acadia Healthcare Company In 4 managers avg 2.4% of book · Eric Khrom - Khrom Capital Management, Sachem Head Capital Management and 2 more
Opened by
- Eric Khrom - Khrom Capital Management opened 5.6% of book
- Sachem Head Capital Management opened 2.9% of book
- Lee Ainslie - Maverick Capital opened 0.74% of book
- David Einhorn - DME Capital Management opened 0.26% of book
ACHC: every holder and its history
LLY Eli Lilly & Co. 4 managers avg 2.2% of book · Stephen Mandel - Lone Pine Capital, John Armitage - Egerton Capital (UK) and 2 more
Opened by
- Stephen Mandel - Lone Pine Capital opened 4.5% of book
- John Armitage - Egerton Capital (UK) opened 2.5% of book
- Stanley Druckenmiller - Duquesne Family Office opened 1.3% of book
- George Soros - Soros Fund Management opened 0.39% of book
LLY: every holder and its history
FERG Ferguson Enterprises Inc. 4 managers avg 1.8% of book · Seth Klarman - Baupost Group, Gavin Baker - Atreides Management and 2 more
Opened by
- Seth Klarman - Baupost Group opened 5.7% of book
- Gavin Baker - Atreides Management opened 1.1% of book
- Francois Rochon - Giverny Capital opened 0.21% of book
- Polen Capital Management opened <0.01% of book
FERG: every holder and its history

Closed out by the most managers

AAPL Apple Inc. 7 managers was avg 13.4% of book · Duan Yongping - H&H International Investment, Mala Gaonkar - Surgocap Partners and 5 more
Closed by
- Duan Yongping - H&H International Investment closed was 74.3%
- Mala Gaonkar - Surgocap Partners closed was 8.3%
- Andreas Halvorsen - Viking Global Investors closed was 4.1%
- Dan Loeb - Third Point closed was 2.9%
- Gavin Baker - Atreides Management closed was 2.5%
- Terry Smith - Fundsmith closed was 1.4%
- John Armitage - Egerton Capital (UK) closed was 0.47%
AAPL: every holder and its history
AVGO Broadcom Inc. 4 managers was avg 0.99% of book · Stanley Druckenmiller - Duquesne Family Office, Lee Ainslie - Maverick Capital and 2 more
Closed by
- Stanley Druckenmiller - Duquesne Family Office closed was 1.4%
- Lee Ainslie - Maverick Capital closed was 1.2%
- Brad Gerstner - Altimeter Capital Management closed was 1.0%
- Davidson Kempner Capital Management closed was 0.35%
AVGO: every holder and its history
LINE Lineage Inc. 4 managers was avg 0.33% of book · Lee Ainslie - Maverick Capital, Brad Gerstner - Altimeter Capital Management and 2 more
Closed by
- Lee Ainslie - Maverick Capital closed was 0.53%
- Brad Gerstner - Altimeter Capital Management closed was 0.46%
- George Soros - Soros Fund Management closed was 0.28%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.05%
LINE: every holder and its history
GEV Ge Vernova Inc. 3 managers was avg 6.2% of book · Mala Gaonkar - Surgocap Partners, Stephen Mandel - Lone Pine Capital and 1 more
Closed by
- Mala Gaonkar - Surgocap Partners closed was 15.0%
- Stephen Mandel - Lone Pine Capital closed was 2.2%
- John Armitage - Egerton Capital (UK) closed was 1.5%
GEV: every holder and its history
OXY Occidental Pete Corp. 3 managers was avg 3.4% of book · Francis Chou - Chou Associates Management, Duan Yongping - H&H International Investment and 1 more
Closed by
- Francis Chou - Chou Associates Management closed was 6.5%
- Duan Yongping - H&H International Investment closed was 2.9%
- Ryan Packard - Hiddenite Capital Partners closed was 0.94%
OXY: every holder and its history
PDD Pdd Holdings Inc. 3 managers was avg 3.4% of book · Ram Parameswaran - Octahedron Capital Management, Duan Yongping - H&H International Investment and 1 more
Closed by
- Ram Parameswaran - Octahedron Capital Management closed was 5.9%
- Duan Yongping - H&H International Investment closed was 3.2%
- Dan Sundheim - D1 Capital Partners closed was 1.00%
PDD: every holder and its history
AMD Advanced Micro Devices Inc. 3 managers was avg 2.6% of book · Estuary Capital Management, Ben Hoskin - Value Aligned Research Advisors and 1 more
Closed by
- Estuary Capital Management closed was 7.8%
- Ben Hoskin - Value Aligned Research Advisors closed was 0.07%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.05%
AMD: every holder and its history
ADBE Adobe Inc. 3 managers was avg 2.6% of book · Spencer Waxman - Shannon River Fund Management, David Tepper - Appaloosa and 1 more
Closed by
- Spencer Waxman - Shannon River Fund Management closed was 5.6%
- David Tepper - Appaloosa closed was 1.5%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.61%
ADBE: every holder and its history
MSFT Microsoft Corp. 3 managers was avg 2.3% of book · Josh Tarasoff - Greenlea Lane Capital Management, Dan Sundheim - D1 Capital Partners and 1 more
Closed by
- Josh Tarasoff - Greenlea Lane Capital Management closed was 5.1%
- Dan Sundheim - D1 Capital Partners closed was 1.3%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.63%
MSFT: every holder and its history
UBER Uber Technologies Inc. 3 managers was avg 1.9% of book · Estuary Capital Management, John Armitage - Egerton Capital (UK) and 1 more
Closed by
- Estuary Capital Management closed was 3.2%
- John Armitage - Egerton Capital (UK) closed was 2.6%
- Senator Investment Group closed was 0.04%
UBER: 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.

Health Care lost weight (−0.5 pts) even though managers bought $7.9B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$2.4B.

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 BA · Boeing Co. 29.2% of book
Estuary Capital Management opened TAP · Molson Coors Beverage Co. 11.4% of book
Nehal Chopra - Ratan Capital Management opened TSLA · Tesla Inc. 10.8% of book
Alex Roepers - Atlantic Investment Management opened OSK · Oshkosh Corp. (OSK) 10.6% of book
Jana Partners Management opened MKL · Markel Group, Inc. 9.2% of book
Ben Hoskin - Value Aligned Research Advisors opened GEV · Ge Vernova Inc. 9.0% of book

Most active managers

King Street Capital Management 2 opened · 2 closed · +$130M net 112% of book traded
Ram Parameswaran - Octahedron Capital Management 8 opened · 5 closed · +$7M net 111% of book traded
Duan Yongping - H&H International Investment 0 opened · 8 closed · −$17.3B net 104% of book traded
Alex Roepers - Atlantic Investment Management 4 opened · 1 closed · −$14M net 94% of book traded
Ben Hoskin - Value Aligned Research Advisors 11 opened · 8 closed · −$17M net 90% of book traded
Dan Sundheim - D1 Capital Partners 16 opened · 15 closed · +$437M net 89% 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 GOOGL / GOOG Alphabet 71 managers +2
2 MSFT Microsoft Corp. 63 managers +3
3 AMZN Amazon Com Inc. 51 managers +4
4 META Meta Platforms Inc. 42 managers +1
5 BRK.B / BRK.A Berkshire Hathaway 35 managers −1
6 V Visa Inc. 34 managers +1
7 TSM Taiwan Semiconductor Mfg Ltd 33 managers +3
8 AAPL Apple Inc. 31 managers −3
9 UNH Unitedhealth Group Inc. 31 managers +4
10 MA Mastercard Inc. 29 managers +1

Largest

1 AAPL Apple Inc. 5.9% held by 31
2 MSFT Microsoft Corp. 3.5% held by 63
3 AXP American Express Co. 3.3% held by 16
4 GOOGL / GOOG Alphabet 3.2% held by 71
5 BAC Bank Amer Corp. 2.6% held by 21
6 META Meta Platforms Inc. 2.1% held by 42
7 AMZN Amazon Com Inc. 2.0% held by 51
8 KO Coca Cola Co. 1.8% held by 11
9 MCO Moodys Corp. 1.5% held by 19
10 V Visa Inc. 1.4% held by 34

Highest conviction

1 CVNA Carvana Co. avg 25.4% held by 9
2 LOAR Loar Holdings Inc. avg 14.9% held by 3
3 GPI Group 1 Automotive Inc. avg 10.5% held by 3
4 BRK.B / BRK.A Berkshire Hathaway avg 10.4% held by 35
5 I3N Chart Inds Inc. avg 10.1% held by 3
6 TDG Transdigm Group Inc. avg 10.1% held by 6
7 UTHR United Therapeutics Corp. avg 9.2% held by 3
8 SNX Td Synnex Corporation avg 8.8% held by 6
9 FICO Fair Isaac Corp. avg 8.6% held by 6
10 VFC Vf Corp. avg 8.5% held by 3

See all 2,388 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 2,388 names

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271 matching names.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
UBER	Uber Technologies Inc.	Industrials	17 −2	0.14%	−$525M	8 / 7	1 / 3
FDX	Fedex Corp.	Industrials	13 +2	0.37%	+$249M	6 / 3	2 / 0
GE	Ge Aerospace	Industrials	12	0.84%	−$364M	2 / 3	0 / 0
RTX	Rtx Corp.	Industrials	12 −1	0.45%	−$154M	0 / 3	0 / 1
EFX	Equifax Inc.	Industrials	12 +1	0.15%	+$535M	5 / 0	1 / 0
CP	Canadian Pacific Kansas City	Industrials	11	0.52%	+$460M	4 / 2	0 / 0
DAL	Delta Air Lines Inc. Del	Industrials	11 +3	0.21%	+$53M	5 / 4	3 / 0
DE	Deere & Co.	Industrials	10	0.30%	+$7M	0 / 1	0 / 0
GEV	Ge Vernova Inc.	Industrials	10 −2	0.11%	−$1.1B	3 / 4	1 / 3
UNP	Union Pac Corp.	Industrials	10 −2	0.03%	−$277M	1 / 3	0 / 2
GD	General Dynamics Corp.	Industrials	9	0.09%	+$13M	2 / 0	0 / 0
FERG	Ferguson Enterprises Inc.	Industrials	9 +4	0.09%	+$366M	7 / 0	4 / 0
BA	Boeing Co.	Industrials	9 +3	0.06%	+$786M	8 / 2	4 / 1
MMM	3M Co.	Industrials	9 −1	0.02%	+$46M	1 / 4	1 / 2
LMT	Lockheed Martin Corp.	Industrials	9 +1	0.01%	−$33M	2 / 3	1 / 0
CAT	Caterpillar Inc.	Industrials	8	0.20%	+$2M	1 / 0	0 / 0
CNH	Cnh Indl N V	Industrials	8 +1	0.12%	−$332M	2 / 3	1 / 0
VRT	Vertiv Holdings Co.	Industrials	8 −2	0.11%	−$611M	1 / 7	0 / 2
TECK	Teck Resources Ltd., Class B	Industrials	8	0.07%	−$91M	3 / 4	1 / 1
VRSK	Verisk Analytics Inc.	Industrials	8	0.05%	−$57M	1 / 2	0 / 0
HEI	Heico Corp. New	Industrials	8 −1	0.05%	−$10M	0 / 2	0 / 1
WCC	Wesco Intl Inc.	Industrials	8 −2	0.04%	−$49M	2 / 4	0 / 2
HON	Honeywell Intl Inc.	Industrials	8	<0.01%	−$50M	1 / 3	1 / 1
ADP	Automatic Data Processing In	Industrials	7 +1	0.15%	−$196M	1 / 4	1 / 0
UAL	United Airls Hldgs Inc.	Industrials	7 +2	0.14%	+$782M	6 / 2	3 / 1
UPS	United Parcel Service Inc.	Industrials	7	<0.01%	−$4M	0 / 2	0 / 0
NSC	Norfolk Southern Corp.	Industrials	6	0.19%	−$35M	1 / 0	0 / 0
TDG	Transdigm Group Inc.	Industrials	6 −1	0.14%	−$14M	1 / 3	0 / 1
CSX	Csx Corp.	Industrials	6 +1	0.08%	+$255M	3 / 1	1 / 0
GOLD	Barrick Gold Corp.	Industrials	6 +2	0.07%	+$52M	2 / 2	2 / 0
CPRT	Copart Inc.	Industrials	6	0.04%	−$79M	1 / 1	0 / 0
XPO	Xpo Inc.	Industrials	6	0.03%	−$304M	1 / 3	1 / 1
ETN	Eaton Corp. PLC	Industrials	5 −1	0.11%	−$76M	1 / 2	0 / 1
TRU	Transunion	Industrials	5	0.10%	+$143M	1 / 0	0 / 0
CHRW	C H Robinson Worldwide Inc.	Industrials	5	0.09%	−$74M	1 / 2	0 / 0
LPX	Louisiana Pac Corp.	Industrials	5 −1	0.05%	−$25M	2 / 2	0 / 1
FAST	Fastenal Co.	Industrials	5	0.04%	+$137K	0 / 1	0 / 0
OTIS	Otis Worldwide Corp.	Industrials	5	0.04%	−$15M	2 / 0	0 / 0
WAB	Wabtec	Industrials	5	0.03%	−$152M	1 / 2	0 / 0
URI	United Rentals, Inc.	Industrials	5 −1	0.03%	−$10M	1 / 1	0 / 1
CRS	Carpenter Technology Corp.	Industrials	5	0.03%	+$162M	3 / 2	0 / 0
ODFL	Old Dominion Freight Line In	Industrials	5	0.02%	−$39M	0 / 2	0 / 0
GNRC	Generac Hldgs Inc.	Industrials	5 −1	0.02%	−$144M	1 / 4	0 / 1
PWR	Quanta Svcs Inc.	Industrials	5	0.02%	−$13M	0 / 1	0 / 0
IEX	Idex Corp.	Industrials	5 +1	0.01%	+$13M	2 / 1	1 / 0
LHX	L3harris Technologies	Industrials	5	0.01%	−$9M	1 / 2	0 / 0
GXO	Gxo Logistics Incorporated	Industrials	5 +3	<0.01%	+$86M	4 / 0	3 / 0
ST	Sensata Technologies Hldg Pl	Industrials	5 +1	<0.01%	+$2M	2 / 1	1 / 0
BWXT	Bwx Technologies Inc.	Industrials	5 +3	<0.01%	+$95M	3 / 1	3 / 0
BAH	Booz Allen Hamilton Hldg Cor	Industrials	5 +1	<0.01%	+$17M	5 / 0	1 / 0
EMR	Emerson Elec Co.	Industrials	5 −2	<0.01%	−$8M	0 / 3	0 / 2
CNI	Canadian Natl Ry Co.	Industrials	4 −1	0.61%	−$584M	1 / 2	0 / 1
JCI	Johnson Controls International PLC	Industrials	4 −1	0.48%	−$411M	0 / 4	0 / 1
LUV	Southwest Airls Co.	Industrials	4 +2	0.15%	+$36M	2 / 2	2 / 0
PAYC	Paycom Software Inc.	Industrials	4	0.10%	−$182M	0 / 2	0 / 0
NOC	Northrop Grumman Corp.	Industrials	4	0.08%	−$156M	1 / 2	0 / 0
NTR	Nutrien, Ltd.	Industrials	4	0.07%	−$6M	0 / 2	0 / 0
FWONK	Liberty Media Corp. Del	Industrials	4	0.06%	+$1M	1 / 1	0 / 0
CMI	Cummins Inc.	Industrials	4	0.04%	−$113M	0 / 2	0 / 0
FBIN	Fortune Brands Innovations I	Industrials	4	0.03%	+$21M	1 / 1	1 / 1
FLS	Flowserve Corp.	Industrials	4 +1	0.03%	−$167M	1 / 1	1 / 0
HWM	Howmet Aerospace Inc.	Industrials	4 −1	0.03%	−$200M	0 / 3	0 / 1
J	Jacobs Solutions Inc.	Industrials	4	0.03%	−$250M	1 / 3	1 / 1
OSK	Oshkosh Corp. (OSK)	Industrials	4 +1	0.02%	+$23M	1 / 0	1 / 0
AAL	American Airls Group Inc.	Industrials	4 +2	0.02%	+$246M	2 / 1	2 / 0
WSC	Willscot Holdings Corp.	Industrials	4 +3	0.02%	+$108M	4 / 0	3 / 0
ABM	Abm Inds Inc.	Industrials	4	0.01%	+$194K	1 / 1	0 / 0
CNXC	Concentrix Corp.	Industrials	4	0.01%	+$33M	1 / 2	0 / 0
JBTM	John Bean Technologies Corp.	Industrials	4 +1	<0.01%	+$23M	1 / 0	1 / 0
PRM	Perimeter Solutions Inc. IPO or spin-off	Industrials	4 +4	<0.01%	+$104M	4 / 0	4 / 0
ATI	Ati Inc.	Industrials	4 +1	<0.01%	+$47M	2 / 1	1 / 0
ITW	Illinois Tool Wks Inc.	Industrials	4	<0.01%	$0	0 / 0	0 / 0
PACB	Pacific Biosciences Of Califor	Industrials	4	<0.01%	+$5M	2 / 0	0 / 0
SARO	Standardaero Inc. IPO or spin-off	Industrials	4 +4	<0.01%	+$48M	4 / 0	4 / 0
STLA	Stellantis N.v	Industrials	4	<0.01%	−$81M	0 / 1	0 / 0
JOBY	Joby Aviation Inc.	Industrials	4 +1	<0.01%	+$6M	3 / 0	1 / 0
DOV	Dover Corp.	Industrials	4	<0.01%	−$183K	0 / 0	0 / 0
WM	Waste Mgmt Inc. Del	Industrials	3	0.48%	−$4M	0 / 0	0 / 0
LOAR	Loar Holdings Inc.	Industrials	3	0.20%	−$68M	2 / 1	0 / 0
CARR	Carrier Global Corp.	Industrials	3 −1	0.07%	−$4M	0 / 1	0 / 1
RBC	Rbc Bearings Inc.	Industrials	3	0.06%	+$11M	0 / 0	0 / 0
MAS	Masco Corp.	Industrials	3	0.04%	−$19M	0 / 0	0 / 0
WWD	Woodward Inc.	Industrials	3	0.03%	+$89M	2 / 0	0 / 0
BR	Broadridge Financial Solutions	Industrials	3	0.03%	−$5M	0 / 0	0 / 0
TTC	Toro Co.	Industrials	3 −1	0.02%	−$95M	0 / 1	0 / 1
CNM	Core & Main Inc.	Industrials	3 −2	0.02%	−$95M	0 / 4	0 / 2
REZI	Resideo Technologies Inc.	Industrials	3	0.02%	−$12M	0 / 2	0 / 0
TREX	Trex Co. Inc.	Industrials	3	0.02%	+$85M	3 / 0	0 / 0
NVT	Nvent Electric PLC	Industrials	3 −1	0.02%	−$16M	0 / 2	0 / 1
KTOS	Kratos Defense & Sec Solutio	Industrials	3	0.02%	−$1M	0 / 0	0 / 0
RRX	Regal Rexnord Corporation	Industrials	3	0.02%	+$2M	1 / 2	0 / 0
ROL	Rollins Inc.	Industrials	3	0.02%	+$417K	0 / 0	0 / 0
MIDD	Middleby Corp.	Industrials	3 +1	0.01%	+$21M	2 / 0	1 / 0
ROK	Rockwell Automation Inc.	Industrials	3	0.01%	+$1M	0 / 0	0 / 0
NXT	Nextracker Inc.	Industrials	3 +1	<0.01%	+$33M	2 / 1	2 / 1
KFY	Korn Ferry	Industrials	3	<0.01%	−$5M	0 / 2	0 / 0
LAB	Standard Biotools Inc.	Industrials	3	<0.01%	−$10M	0 / 1	0 / 0
FWONA	Liberty Media Corp. Del	Industrials	3 −1	<0.01%	+$2M	1 / 2	0 / 1
DCI	Donaldson Inc.	Industrials	3	<0.01%	−$4M	1 / 0	0 / 0
BLDR	Builders Firstsource Inc.	Industrials	3 −1	<0.01%	−$46M	0 / 3	0 / 1
ALK	Alaska Air Group Inc.	Industrials	3 +1	<0.01%	+$35M	2 / 0	1 / 0
TRS	Trimas Corp.	Industrials	3	<0.01%	−$522K	0 / 1	0 / 0
HRI	Herc Hldgs Inc.	Industrials	3	<0.01%	−$31M	0 / 2	0 / 0
JBI	Janus International Group In	Industrials	3	<0.01%	+$706K	1 / 0	0 / 0
SWK	Stanley Black & Decker Inc.	Industrials	3	<0.01%	−$6M	1 / 2	0 / 0
MBC	Masterbrand Inc.	Industrials	3	<0.01%	−$1M	0 / 1	0 / 0
PH	Parker-Hannifin Corp.	Industrials	3	<0.01%	−$12M	0 / 3	0 / 0
BRC	Brady Corp.	Industrials	3	<0.01%	−$131K	1 / 1	0 / 0
Copa SA	Copa Holdings SA	Industrials	3 +1	<0.01%	+$19K	1 / 1	1 / 0
TFPM	Triple Flag Precious Metal	Industrials	2	0.14%	−$140K	0 / 1	0 / 0
APG	Api Group Corp.	Industrials	2	0.07%	−$30M	1 / 1	0 / 0
EXPD	Expeditors Intl Wash Inc.	Industrials	2	0.03%	+$108M	1 / 1	0 / 0
GGG	Graco Inc.	Industrials	2	0.03%	+$2M	0 / 0	0 / 0
CX	Cemex Sab De Cv	Industrials	2	0.03%	+$275M	1 / 0	0 / 0
MRCY	Mercury Sys Inc.	Industrials	2	0.02%	−$182K	0 / 0	0 / 0
AYI	Acuity Brands Inc.	Industrials	2	0.02%	+$183M	2 / 1	1 / 1
RACE	Ferrari N V	Industrials	2	0.02%	−$13M	0 / 0	0 / 0
VSTS	Vestis Corporation	Industrials	2	0.02%	−$55K	0 / 0	0 / 0
AGCO	Agco Corporation	Industrials	2	0.01%	−$4M	1 / 0	0 / 0
KMT	Kennametal Inc.	Industrials	2	0.01%	−$14M	0 / 2	0 / 0
AME	Ametek Inc.	Industrials	2 −1	0.01%	−$81M	0 / 2	0 / 1
TNC	Tennant Co.	Industrials	2 +1	<0.01%	+$8M	2 / 0	1 / 0
KBR	Kbr Inc. IPO or spin-off	Industrials	2 +2	<0.01%	+$104M	2 / 0	2 / 0
EXPO	Exponent Inc.	Industrials	2	<0.01%	$0	0 / 0	0 / 0
RKLB	Rocket Lab USA Inc.	Industrials	2 +1	<0.01%	−$52M	1 / 1	1 / 0
HUN	Huntsman Corp.	Industrials	2 −1	<0.01%	+$51M	1 / 1	0 / 1
OPLN	Openlane Inc.	Industrials	2	<0.01%	−$74K	0 / 0	0 / 0
RHI	Robert Half Inc.	Industrials	2	<0.01%	−$589K	0 / 0	0 / 0
TEX	Terex Corp. (TEX)	Industrials	2	<0.01%	−$22M	0 / 1	0 / 0
FA	First Advantage Corp.	Industrials	2	<0.01%	−$56K	0 / 0	0 / 0
VSEC	Vse Corp.	Industrials	2	<0.01%	+$19M	1 / 1	0 / 0
KNX	Knight-Swift Transn Hldgs In	Industrials	2	<0.01%	−$17M	1 / 1	0 / 0
OEC	Orion S.a.	Industrials	2	<0.01%	−$5M	0 / 1	0 / 0
UPWK	Upwork Inc.	Industrials	2	<0.01%	+$7M	1 / 0	0 / 0
AHQ	American Woodmark Corporatio	Industrials	2	<0.01%	+$5M	1 / 0	0 / 0
VLTO	Veralto Corp.	Industrials	2 −1	<0.01%	−$232K	0 / 1	0 / 1
CYD	China Yuchai Intl Ltd	Industrials	2	<0.01%	+$1M	0 / 0	0 / 0
PLOW	Douglas Dynamics Inc.	Industrials	2	<0.01%	+$1M	1 / 0	0 / 0
NPO	Enpro Inc.	Industrials	2 +1	<0.01%	+$24M	1 / 0	1 / 0
RBA	Rb Global Inc.	Industrials	2	<0.01%	−$666K	0 / 1	0 / 0
RUSHA	Rush Enterprises Inc.	Industrials	2	<0.01%	+$30K	0 / 0	0 / 0
SEB	Seaboard Corp.	Industrials	2	<0.01%	−$39K	0 / 0	0 / 0
MAN	Manpowergroup Inc. Wis	Industrials	2	<0.01%	−$2M	0 / 1	0 / 0
MT	Arcelormittal SA	Industrials	2	<0.01%	+$3M	2 / 0	0 / 0
AIR	Aar Corp.	Industrials	2	<0.01%	−$391K	0 / 0	0 / 0
PAYX	Paychex Inc.	Industrials	2	<0.01%	$0	0 / 0	0 / 0
KEX	Kirby Corp.	Industrials	2	<0.01%	−$16M	0 / 1	0 / 0
ATRO	Astronics Corp.	Industrials	2	<0.01%	−$175K	0 / 0	0 / 0
TKR	Timken Co.	Industrials	2	<0.01%	−$1M	1 / 1	0 / 0
FTAI	Ftai Aviation Ltd	Industrials	2	<0.01%	−$24M	0 / 2	0 / 0
SNA	Snap On Inc.	Industrials	2	<0.01%	−$352K	0 / 0	0 / 0
CMCO	Columbus Mckinnon Corp. N Y	Industrials	2	<0.01%	−$769K	0 / 1	0 / 0
ALTG	Alta Equipment Group Inc.	Industrials	2 +1	<0.01%	+$3M	1 / 0	1 / 0
AAON	Aaon Inc.	Industrials	2	<0.01%	−$11M	0 / 1	0 / 0
HXL	Hexcel Corp. New	Industrials	2 −1	<0.01%	−$31M	0 / 2	0 / 1
Gates Indl	Gates Indl Corp. PLC	Industrials	2 +1	<0.01%	+$6M	1 / 1	1 / 0
RXO	Rxo Inc.	Industrials	2	<0.01%	+$1M	1 / 0	0 / 0
NX	Quanex Bldg Prods Corp.	Industrials	2	<0.01%	−$2M	0 / 2	0 / 0
TILE	Interface Inc.	Industrials	2	<0.01%	−$7M	1 / 1	0 / 0
LII	Lennox International Inc.	Industrials	2	<0.01%	−$1M	0 / 1	0 / 0
CTAS	Cintas Corp.	Industrials	2	<0.01%	+$73K	0 / 0	0 / 0
HII	Huntington Ingalls Inds Inc.	Industrials	2	<0.01%	−$44M	1 / 2	1 / 1
TT	Trane Technologies PLC	Industrials	2 −1	<0.01%	−$626K	0 / 2	0 / 1
FER	Ferrovial Se	Industrials	1	0.06%	+$10M	0 / 0	0 / 0
Grab	Grab Holdings Limited	Industrials	1 −3	0.03%	−$34M	0 / 3	0 / 3
ACHR	Archer Aviation Inc.	Industrials	1	0.02%	+$62M	1 / 0	0 / 0
WSO	Watsco Inc.	Industrials	1	0.02%	+$4M	0 / 0	0 / 0
LYFT	Lyft Inc.	Industrials	1 −2	0.01%	−$41M	0 / 3	0 / 2
TXG	10X Genomics Inc.	Industrials	1	0.01%	+$17M	1 / 0	0 / 0
ZTO	Zto Express Cayman Inc.	Industrials	1	0.01%	+$16M	1 / 0	0 / 0
CACI	Caci Intl Inc.	Industrials	1	0.01%	−$3M	0 / 0	0 / 0
JBLU	Jetblue Airways Corp.	Industrials	1 −1	<0.01%	−$2M	0 / 1	0 / 1
ERJ	Embraer S.a.	Industrials	1	<0.01%	−$3M	0 / 0	0 / 0
AWI	Armstrong World Industries	Industrials	1	<0.01%	−$8M	0 / 1	0 / 0
BCO	Brinks Co.	Industrials	1	<0.01%	+$13M	1 / 0	0 / 0
LI	Li Auto Inc.	Industrials	1	<0.01%	+$60M	1 / 0	0 / 0
PCAR	Paccar Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
AXON	Axon Enterprise Inc.	Industrials	1	<0.01%	−$59M	0 / 1	0 / 0
MSB	Mesabi Tr	Industrials	1	<0.01%	+$5M	1 / 0	0 / 0
ATS	Ats Corp.	Industrials	1	<0.01%	+$72M	1 / 0	0 / 0
MBUU	Malibu Boats Inc.	Industrials	1	<0.01%	−$1M	0 / 0	0 / 0
ULS	Ul Solutions Inc.	Industrials	1	<0.01%	−$2M	0 / 0	0 / 0
CAR	Avis Budget Group	Industrials	1	<0.01%	−$1M	0 / 0	0 / 0
AMTM	Amentum Holdings Inc.	Industrials	1 −1	<0.01%	−$3M	0 / 1	0 / 1
SAIC	Science Applicatns Intl Co.	Industrials	1	<0.01%	+$417K	0 / 0	0 / 0
CDXS	Codexis Inc.	Industrials	1	<0.01%	+$334K	0 / 0	0 / 0
ALSN	Allison Transmission Hldgs I	Industrials	1	<0.01%	−$3M	0 / 1	0 / 0
AVAV	Aerovironment Inc.	Industrials	1	<0.01%	−$200K	0 / 0	0 / 0
LDOS	Leidos Holdings Inc.	Industrials	1	<0.01%	−$40M	0 / 1	0 / 0
MLKN	Millerknoll Inc.	Industrials	1	<0.01%	+$3M	1 / 0	0 / 0
CAE	Cae Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$24M	1 / 0	1 / 0
TX	Ternium SA	Industrials	1	<0.01%	−$483K	0 / 0	0 / 0
QSI	Quantumsi Inc.	Industrials	1	<0.01%	−$8M	0 / 1	0 / 0
ESLT	Elbit Systems Ltd	Industrials	1	<0.01%	−$948K	0 / 0	0 / 0
SSD	Simpson Mfg Inc.	Industrials	1	<0.01%	−$408K	0 / 0	0 / 0
CECO	Ceco Environmental Corp.	Industrials	1	<0.01%	−$864K	0 / 0	0 / 0
EPAC	Enerpac Tool Group Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
PCT	Purecycle Technologies Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$16M	1 / 0	1 / 0
DCO	Ducommun Inc. Del	Industrials	1	<0.01%	+$681K	0 / 0	0 / 0
RUN	Sunrun Inc.	Industrials	1 −1	<0.01%	+$8M	1 / 1	0 / 1
WERN	Werner Enterprises Inc.	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
IPI	Intrepid Potash Inc.	Industrials	1	<0.01%	+$625K	0 / 0	0 / 0
TRN	Trinity Inds Inc.	Industrials	1	<0.01%	−$42K	0 / 0	0 / 0
MTZ	Mastec Inc.	Industrials	1 −1	<0.01%	−$90M	0 / 1	0 / 1
ACA	Arcosa Inc.	Industrials	1	<0.01%	−$532K	0 / 0	0 / 0
ASIX	Advansix Inc.	Industrials	1	<0.01%	−$5M	0 / 1	0 / 0
FLR	Fluor Corp. New IPO or spin-off	Industrials	1 +1	<0.01%	+$13M	1 / 0	1 / 0
IIIN	Insteel Inds Inc.	Industrials	1	<0.01%	+$2M	1 / 0	0 / 0
HUBG	Hub Group Inc.	Industrials	1	<0.01%	−$6K	0 / 0	0 / 0
CW	Curtiss Wright Corp.	Industrials	1	<0.01%	−$5M	0 / 1	0 / 0
MYRG	Myr Group Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
GTN	Gray Television Inc.	Industrials	1	<0.01%	+$6M	1 / 0	0 / 0
NSP	Insperity Inc.	Industrials	1	<0.01%	+$5M	1 / 0	0 / 0
ENS	Enersys	Industrials	1	<0.01%	−$1M	0 / 1	0 / 0
BAK	Braskem SA	Industrials	1	<0.01%	$0	0 / 0	0 / 0
CR	Crane Company	Industrials	1	<0.01%	−$247K	0 / 0	0 / 0
ASTE	Astec Inds Inc.	Industrials	1	<0.01%	+$840K	1 / 0	0 / 0
HTLD	Heartland Express Inc.	Industrials	1	<0.01%	+$712K	1 / 0	0 / 0
GGB	Gerdau SA	Industrials	1	<0.01%	$0	0 / 0	0 / 0
PKOH	Park-Ohio Hldgs Corp.	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
PNR	Pentair PLC	Industrials	1	<0.01%	−$236K	0 / 0	0 / 0
MASS	908 Devices Inc.	Industrials	1	<0.01%	−$948K	0 / 1	0 / 0
CSL	Carlisle Cos Inc.	Industrials	1 −1	<0.01%	−$1M	0 / 2	0 / 1
ALG	Alamo Group, Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
SQM	Sociedad Quimica Y Minera De IPO or spin-off	Industrials	1 +1	<0.01%	+$6M	1 / 0	1 / 0
Luxfer	Luxfer Hldgs PLC	Industrials	1	<0.01%	+$1M	1 / 0	0 / 0
FIX	Comfort Sys USA Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
MTW	Manitowoc Co. Inc.	Industrials	1	<0.01%	+$4M	1 / 0	0 / 0
MEC	Mayville Engr Co. Inc.	Industrials	1	<0.01%	+$511K	1 / 0	0 / 0
INTT	Intest Corp.	Industrials	1	<0.01%	+$144K	0 / 0	0 / 0
ATMU	Atmus Filtration Technologies	Industrials	1	<0.01%	$0	0 / 0	0 / 0
PRLB	Proto Labs Inc.	Industrials	1	<0.01%	+$186K	0 / 0	0 / 0
BCC	Boise Cascade Co. Del	Industrials	1	<0.01%	$0	0 / 0	0 / 0
SYM	Symbotic Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$5M	1 / 0	1 / 0
AIT	Applied Indl Technologies In	Industrials	1	<0.01%	+$563K	1 / 0	0 / 0
Costamare	Costamare Inc.	Industrials	1	<0.01%	−$18K	0 / 0	0 / 0
UNF	Unifirst Corporation	Industrials	1	<0.01%	$0	0 / 0	0 / 0
RLGT	Radiant Logistics Inc.	Industrials	1	<0.01%	+$44K	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
ALLE	Allegiant Travel Co.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
DNOW	Dnow Inc.	Industrials	1	<0.01%	−$26K	0 / 0	0 / 0
HCSG	Healthcare Svcs Group Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$3M	1 / 0	1 / 0
ROAD	Construction Partners Inc.	Industrials	1	<0.01%	−$273K	0 / 1	0 / 0
NPKI	Npk International Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$2M	1 / 0	1 / 0
CSW	Csw Industrials Inc.	Industrials	1	<0.01%	−$212K	0 / 1	0 / 0
TPC	Tutor Perini Corp.	Industrials	1	<0.01%	+$514K	1 / 0	0 / 0
TFII	Tfi Intl Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
POWW	Ammo Inc.	Industrials	1	<0.01%	+$11K	0 / 0	0 / 0
BLD	Topbuild Corp.	Industrials	1	<0.01%	+$356K	1 / 0	0 / 0
LECO	Lincoln Electric Holdings Inc.	Industrials	1	<0.01%	−$74K	0 / 1	0 / 0
TWI	Titan Intl Inc. Ill IPO or spin-off	Industrials	1 +1	<0.01%	+$1M	1 / 0	1 / 0
FCN	Fti Consulting IPO or spin-off	Industrials	1 +1	<0.01%	+$1M	1 / 0	1 / 0
AZZ	Azz Inc.	Industrials	1	<0.01%	+$1K	0 / 0	0 / 0
RIVN	Rivian Automotive Inc.	Industrials	1	<0.01%	−$2M	0 / 1	0 / 0
GBX	Greenbrier Cos Inc.	Industrials	1	<0.01%	−$128K	0 / 1	0 / 0
VMI	Valmont Inds Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
RGR	Sturm Ruger & Co. Inc.	Industrials	1 −1	<0.01%	−$8M	0 / 1	0 / 1
RSG	Republic Svcs Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
CXW	Corecivic Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$399K	1 / 0	1 / 0
LOMA	Loma Negra Cia Industrial Argentina SA	Industrials	1	<0.01%	+$1K	0 / 0	0 / 0
AEHR	Aehr Test Sys IPO or spin-off	Industrials	1 +1	<0.01%	+$355K	1 / 0	1 / 0
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
SMR	Nuscale Pwr Corp. IPO or spin-off	Industrials	1 +1	<0.01%	+$243K	1 / 0	1 / 0
MEOH	Methanex Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
ARQ	Arq Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
ASTL	Algoma Stl Group Inc. merger or delisting	Industrials	0 −1	<0.01%	−$195K	0 / 1	0 / 1
BOOM	Dmc Global Inc. merger or delisting	Industrials	0 −1	<0.01%	−$797K	0 / 1	0 / 1
LCID	Lucid Group Inc. merger or delisting	Industrials	0 −1	<0.01%	−$10M	0 / 1	0 / 1
SAIA	Saia Inc. merger or delisting	Industrials	0 −1	<0.01%	−$43M	0 / 1	0 / 1

How the numbers work

Same managers in both quarters

Changes compare only managers with a 13F in both 2024 Q3 and 2024 Q4: 134 this time. New in 2024 Q4: Situational Awareness, Kentucky Trust Co. - Kentucky Trust.

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