What the superinvestors bought and sold in 2024 Q4
2024 Q4
136 of 137 filedThe quarter at a glance
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%
-
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%
-
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.
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
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%
-
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%
-
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%
-
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
-
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
-
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%
-
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
-
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
-
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
-
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%
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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Health Care 10.1% weight · −0.5 pts +$7.9B 46 bought · 27 sold
- Consumer Staples 5.6% weight · −0.1 pts +$3.6B 24 bought · 12 sold
- Real Estate 2.0% weight · +0.2 pts +$2.7B 13 bought · 18 sold
- Utilities 1.1% weight · −0.1 pts −$1.3B 15 bought · 12 sold
- Energy 5.3% weight · −0.2 pts −$1.3B 19 bought · 15 sold
- Materials 1.8% weight · −0.3 pts −$1.4B 14 bought · 24 sold
- Industrials 9.9% weight · −0.3 pts −$2.2B 33 bought · 40 sold
- Communication Services 9.5% weight · +0.5 pts −$4.6B 27 bought · 47 sold
- Consumer Discretionary 9.9% weight · +0.1 pts −$7.7B 32 bought · 54 sold
- Financials 22.8% weight · +0.5 pts −$21.5B 26 bought · 62 sold
- Information Technology 22.0% weight · +0.2 pts −$23.2B 27 bought · 62 sold
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
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
Download CSVShowing 300 of 2,561 names. The CSV has every name.
| Ticker | Company | Sector | Held by | Weight, $ | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet | Communication Services | 71 +2 | 3.2% | −$2.7B | 17 / 24 | 4 / 2 |
| MSFT | Microsoft Corp. | Information Technology | 63 +3 | 3.5% | −$2M | 19 / 17 | 6 / 3 |
| AMZN | Amazon Com Inc. | Consumer Discretionary | 51 +4 | 2.0% | −$2.2B | 11 / 23 | 4 / 0 |
| META | Meta Platforms Inc. | Communication Services | 42 +1 | 2.1% | −$1.1B | 9 / 18 | 1 / 0 |
| BRK.B / BRK.A | Berkshire Hathaway | Financials | 35 −1 | 1.2% | −$3.3B | 4 / 10 | 0 / 1 |
| V | Visa Inc. | Financials | 34 +1 | 1.4% | −$410M | 3 / 10 | 1 / 0 |
| TSM | Taiwan Semiconductor Mfg Ltd | Information Technology | 33 +3 | 1.2% | +$712M | 7 / 9 | 4 / 1 |
| AAPL | Apple Inc. | Information Technology | 31 −3 | 5.9% | −$15.7B | 7 / 15 | 4 / 7 |
| UNH | Unitedhealth Group Inc. | Health Care | 31 +4 | 0.65% | −$578M | 10 / 11 | 5 / 1 |
| MA | Mastercard Inc. | Financials | 29 +1 | 0.77% | −$112M | 3 / 10 | 1 / 0 |
| NVDA | Nvidia Corporation | Information Technology | 25 +2 | 0.46% | −$14M | 7 / 8 | 3 / 1 |
| DIS | Disney Walt Co. | Communication Services | 22 −1 | 0.21% | −$689M | 1 / 12 | 0 / 1 |
| BAC | Bank Amer Corp. | Financials | 21 −1 | 2.6% | −$6.5B | 2 / 9 | 0 / 1 |
| WFC | Wells Fargo & Co. | Financials | 21 +2 | 0.60% | −$2.2B | 3 / 12 | 3 / 1 |
| COF | Capital One Financial Corp. | Financials | 20 +6 | 0.82% | +$51M | 7 / 8 | 6 / 0 |
| MCO | Moodys Corp. | Financials | 19 | 1.5% | −$202M | 1 / 5 | 0 / 0 |
| JPM | Jpmorgan Chase & Co. | Financials | 19 −1 | 0.36% | +$565M | 2 / 8 | 1 / 2 |
| CRM | Salesforce Inc. | Information Technology | 19 −1 | 0.33% | −$2.3B | 3 / 11 | 0 / 1 |
| CMCSA | Comcast Corp. | Communication Services | 18 | 0.48% | +$960M | 4 / 2 | 0 / 0 |
| ADBE | Adobe Inc. | Information Technology | 17 −3 | 0.24% | −$705M | 6 / 5 | 0 / 3 |
| UBER | Uber Technologies Inc. | Industrials | 17 −2 | 0.14% | −$525M | 8 / 7 | 1 / 3 |
| SPY | Spdr S&P 500 ETF Tr | — | 17 +2 | 0.07% | +$113M | 10 / 5 | 4 / 2 |
| AXP | American Express Co. | Financials | 16 | 3.3% | −$107M | 1 / 5 | 1 / 1 |
| SCHW | The Charles Schwab Corp. | Financials | 16 +2 | 0.88% | +$1.3B | 3 / 5 | 2 / 0 |
| CHTR | Charter Communications, Inc. | Communication Services | 16 +3 | 0.58% | −$540M | 4 / 6 | 3 / 0 |
| FLUT | Flutter Entmt PLC | Information Technology | 16 +2 | 0.29% | +$531M | 7 / 2 | 2 / 0 |
| TMO | Thermo Fisher Scientific Inc. | Health Care | 16 +1 | 0.22% | +$460M | 7 / 4 | 2 / 1 |
| FISV | Fiserv, Inc. | Information Technology | 15 | 0.76% | −$1.1B | 4 / 8 | 1 / 1 |
| PM | Philip Morris Intl Inc. | Consumer Staples | 15 | 0.39% | −$405M | 5 / 4 | 0 / 0 |
| ORCL | Oracle Corp. | Information Technology | 15 −1 | 0.33% | −$226M | 3 / 8 | 1 / 2 |
| AVGO | Broadcom Inc. | Information Technology | 15 −2 | 0.28% | −$278M | 5 / 9 | 2 / 4 |
| LLY | Eli Lilly & Co. | Health Care | 15 +3 | 0.25% | +$1.7B | 8 / 3 | 4 / 1 |
| BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 15 −2 | 0.24% | −$1.7B | 3 / 9 | 1 / 3 |
| CPNG | Coupang Inc. | Consumer Discretionary | 15 +1 | 0.22% | −$52M | 6 / 6 | 2 / 1 |
| NU | Nu Hldgs Ltd | Financials | 15 +4 | 0.15% | −$206M | 7 / 4 | 5 / 1 |
| DHR | Danaher Corporation | Health Care | 15 −1 | 0.09% | +$41M | 3 / 8 | 1 / 2 |
| TSLA | Tesla Inc. | Consumer Discretionary | 14 +3 | 0.62% | −$941M | 5 / 6 | 4 / 1 |
| SPGI | S&P Global Inc. | Financials | 14 −2 | 0.51% | −$213M | 1 / 4 | 0 / 2 |
| C | Citigroup Inc. (C) | Financials | 14 +1 | 0.43% | −$2.9B | 1 / 5 | 1 / 0 |
| INTU | Intuit | Information Technology | 14 | 0.35% | +$684M | 6 / 4 | 0 / 0 |
| PG | Procter And Gamble Co. | Consumer Staples | 14 | 0.21% | +$12M | 1 / 3 | 0 / 0 |
| PEP | Pepsico Inc. | Consumer Staples | 14 | 0.20% | −$44M | 1 / 3 | 0 / 0 |
| TXN | Texas Instrs Inc. | Information Technology | 14 −2 | 0.15% | −$131M | 1 / 3 | 0 / 2 |
| JNJ | Johnson & Johnson | Health Care | 14 −2 | 0.06% | −$88M | 2 / 5 | 0 / 2 |
| HD | Home Depot Inc. | Consumer Discretionary | 14 +1 | 0.06% | +$30M | 3 / 1 | 1 / 0 |
| FDX | Fedex Corp. | Industrials | 13 +2 | 0.37% | +$249M | 6 / 3 | 2 / 0 |
| KKR | Kkr & Co. L P Del | Financials | 13 +1 | 0.22% | −$644M | 1 / 7 | 1 / 0 |
| GS | The Goldman Sachs Group, Inc. | Financials | 13 | 0.19% | −$1.3B | 0 / 7 | 0 / 0 |
| NKE | Nike Inc. | Consumer Discretionary | 13 +3 | 0.16% | +$228M | 6 / 2 | 3 / 0 |
| PDD | Pdd Holdings Inc. | Consumer Discretionary | 13 | 0.15% | +$237M | 5 / 8 | 3 / 3 |
| PYPL | Paypal Hldgs Inc. | Financials | 13 | 0.10% | −$68M | 1 / 5 | 0 / 0 |
| XOM | Exxon Mobil Corp. | Energy | 13 +1 | 0.08% | −$483M | 1 / 2 | 1 / 0 |
| KMX | Carmax Inc. | Consumer Discretionary | 13 | 0.05% | −$221M | 0 / 6 | 0 / 0 |
| ABBV | Abbvie Inc. | Health Care | 13 +3 | 0.02% | +$72M | 4 / 1 | 3 / 0 |
| GE | Ge Aerospace | Industrials | 12 | 0.84% | −$364M | 2 / 3 | 0 / 0 |
| BKNG | Booking Holdings, Inc. | Consumer Discretionary | 12 −1 | 0.47% | −$1.1B | 0 / 9 | 0 / 1 |
| RTX | Rtx Corp. | Industrials | 12 −1 | 0.45% | −$154M | 0 / 3 | 0 / 1 |
| CVS | Cvs Health Corp. | Health Care | 12 −2 | 0.40% | +$1B | 6 / 6 | 1 / 3 |
| ELV | Elevance Health Inc. | Health Care | 12 | 0.38% | +$1.5B | 7 / 2 | 2 / 2 |
| BN | Brookfield Corp. | Real Estate | 12 +1 | 0.35% | +$156M | 5 / 3 | 1 / 0 |
| ICE | Intercontinental Exchange In | Financials | 12 +2 | 0.33% | +$450M | 3 / 3 | 2 / 0 |
| AON | Aon PLC | Financials | 12 | 0.28% | +$40M | 4 / 2 | 1 / 1 |
| NFLX | Netflix Inc. | Communication Services | 12 | 0.24% | +$24M | 4 / 4 | 0 / 0 |
| ADI | Analog Devices Inc. | Information Technology | 12 | 0.18% | −$287M | 1 / 4 | 0 / 0 |
| EFX | Equifax Inc. | Industrials | 12 +1 | 0.15% | +$535M | 5 / 0 | 1 / 0 |
| BMY | Bristol-Myers Squibb Co. | Health Care | 12 | 0.14% | +$121M | 3 / 6 | 2 / 2 |
| SBUX | Starbucks Corp. | Consumer Discretionary | 12 −1 | 0.11% | +$368M | 5 / 4 | 1 / 2 |
| JD | Jd.com, Inc. | Consumer Discretionary | 12 +1 | 0.09% | −$377M | 4 / 5 | 2 / 1 |
| MRK | Merck & Co. Inc. | Health Care | 12 −1 | 0.06% | +$290M | 3 / 5 | 2 / 3 |
| KO | Coca Cola Co. | Consumer Staples | 11 | 1.8% | −$2M | 0 / 0 | 0 / 0 |
| CVX | Chevron Corp. New | Energy | 11 | 1.2% | −$151K | 1 / 0 | 0 / 0 |
| CP | Canadian Pacific Kansas City | Industrials | 11 | 0.52% | +$460M | 4 / 2 | 0 / 0 |
| HCA | Hca Healthcare Inc. | Health Care | 11 | 0.40% | +$72M | 3 / 3 | 1 / 1 |
| WTW | Willis Towers Watson PLC Ltd | Financials | 11 +2 | 0.25% | −$186M | 3 / 3 | 2 / 0 |
| DAL | Delta Air Lines Inc. Del | Industrials | 11 +3 | 0.21% | +$53M | 5 / 4 | 3 / 0 |
| ACN | Accenture PLC Ireland | Information Technology | 11 +1 | 0.19% | −$55M | 5 / 1 | 1 / 0 |
| VST | Vistra Corp. | Utilities | 11 +2 | 0.14% | −$416M | 3 / 7 | 2 / 0 |
| LPLA | Lpl Finl Hldgs Inc. | Financials | 11 +1 | 0.14% | +$226M | 5 / 4 | 1 / 0 |
| LYV | Live Nation Entertainment In | Communication Services | 11 +1 | 0.07% | −$632M | 3 / 8 | 3 / 2 |
| QCOM | Qualcomm Inc. | Information Technology | 11 +1 | 0.06% | +$49M | 1 / 1 | 1 / 0 |
| PFE | Pfizer Inc. | Health Care | 11 | 0.05% | +$315M | 4 / 6 | 1 / 1 |
| HDB | Hdfc Bank, Ltd. | Financials | 11 | 0.03% | −$13M | 7 / 3 | 1 / 1 |
| MCD | Mcdonald's Corp. | Consumer Discretionary | 11 | 0.03% | −$224M | 3 / 3 | 2 / 2 |
| DEO | Diageo PLC | Consumer Staples | 11 +2 | 0.02% | +$18M | 3 / 0 | 2 / 0 |
| VZ | Verizon Communications Inc. | Communication Services | 11 | 0.02% | −$76M | 2 / 5 | 0 / 0 |
| COST | Costco Wholesale Corp. | Consumer Staples | 11 | 0.01% | −$761K | 2 / 2 | 0 / 0 |
| BK | The Bank Of New York Mellon Corp. | Financials | 10 | 0.40% | −$803M | 0 / 5 | 0 / 0 |
| DE | Deere & Co. | Industrials | 10 | 0.30% | +$7M | 0 / 1 | 0 / 0 |
| CSGP | Costar Group Inc. | Real Estate | 10 +4 | 0.24% | +$895M | 5 / 1 | 4 / 0 |
| MSCI | Msci Inc. | Financials | 10 | 0.21% | −$197M | 2 / 2 | 1 / 1 |
| SPOT | Spotify Technology S A | Communication Services | 10 +1 | 0.21% | −$73M | 3 / 5 | 1 / 0 |
| USB | US Bancorp Del | Financials | 10 | 0.18% | −$448M | 1 / 6 | 0 / 0 |
| GEHC | Ge Healthcare Technologies, Inc. | Health Care | 10 +1 | 0.18% | +$204M | 4 / 1 | 1 / 0 |
| LAD | Lithia Mtrs Inc. | Consumer Discretionary | 10 +2 | 0.17% | −$106M | 2 / 4 | 2 / 0 |
| TEAM | Atlassian Corporation | Information Technology | 10 +2 | 0.15% | +$191M | 5 / 4 | 2 / 0 |
| PGR | Progressive Corp. | Financials | 10 −1 | 0.12% | −$382M | 0 / 5 | 0 / 1 |
| CSCO | Cisco Systems, Inc. | Information Technology | 10 | 0.12% | −$41M | 1 / 3 | 0 / 0 |
| SLB | Schlumberger Ltd | Energy | 10 +1 | 0.11% | +$21M | 1 / 0 | 1 / 0 |
| GEV | Ge Vernova Inc. | Industrials | 10 −2 | 0.11% | −$1.1B | 3 / 4 | 1 / 3 |
| LBRDA | Liberty Broadband Corp. | Communication Services | 10 −1 | 0.08% | −$57M | 2 / 3 | 1 / 2 |
| ASML | Asml Holding N V | Information Technology | 10 +2 | 0.06% | +$258M | 6 / 3 | 3 / 1 |
| LRCX | Lam Research Corp. | Information Technology | 10 +2 | 0.06% | +$28M | 6 / 3 | 3 / 1 |
| MELI | Mercadolibre Inc. | Consumer Discretionary | 10 +2 | 0.05% | +$17M | 6 / 4 | 3 / 1 |
| TTAN | Servicetitan Inc. IPO or spin-off | Information Technology | 10 +10 | 0.04% | +$577M | 10 / 0 | 10 / 0 |
| UNP | Union Pac Corp. | Industrials | 10 −2 | 0.03% | −$277M | 1 / 3 | 0 / 2 |
| INTC | Intel Corp. | Information Technology | 10 +1 | 0.02% | −$229M | 2 / 5 | 2 / 1 |
| OXY | Occidental Pete Corp. | Energy | 9 −2 | 1.2% | −$421M | 3 / 5 | 1 / 3 |
| CI | The Cigna Group | Health Care | 9 | 0.40% | −$91M | 1 / 3 | 0 / 0 |
| CVNA | Carvana Co. | Consumer Discretionary | 9 | 0.27% | +$133M | 4 / 4 | 1 / 1 |
| FIS | Fidelity National Information Services, Inc. | Information Technology | 9 −2 | 0.24% | −$786M | 0 / 8 | 0 / 2 |
| COP | Conocophillips | Energy | 9 | 0.21% | +$149M | 3 / 1 | 0 / 0 |
| CBRE | Cbre Group Inc. | Real Estate | 9 −1 | 0.21% | −$732M | 1 / 5 | 0 / 1 |
| BAX | Baxter International, Inc. | Health Care | 9 +1 | 0.20% | +$245M | 3 / 4 | 1 / 0 |
| WDAY | Workday Inc. | Information Technology | 9 +1 | 0.18% | −$852M | 2 / 3 | 2 / 1 |
| GPN | Global Pmts Inc. | Information Technology | 9 | 0.16% | +$158M | 4 / 4 | 1 / 1 |
| ZBH | Zimmer Biomet Holdings, Inc. | Health Care | 9 +1 | 0.16% | +$294M | 2 / 2 | 1 / 0 |
| DASH | Doordash Inc. | Consumer Discretionary | 9 | 0.15% | +$143M | 3 / 4 | 1 / 1 |
| SE | Sea Ltd | Consumer Discretionary | 9 +2 | 0.14% | −$156M | 3 / 2 | 3 / 1 |
| ABT | Abbott Labs | Health Care | 9 | 0.12% | −$144M | 0 / 1 | 0 / 0 |
| COHR | Coherent Corp. | Information Technology | 9 | 0.12% | −$81M | 1 / 5 | 0 / 0 |
| 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 |
| CRH | Crh PLC | Materials | 9 −2 | 0.08% | −$972M | 2 / 5 | 0 / 2 |
| CL | Colgate Palmolive Co. | Consumer Staples | 9 | 0.06% | −$16M | 0 / 0 | 0 / 0 |
| BA | Boeing Co. | Industrials | 9 +3 | 0.06% | +$786M | 8 / 2 | 4 / 1 |
| TEVA | Teva Pharmaceutical Inds Ltd | Health Care | 9 | 0.05% | +$118M | 2 / 4 | 0 / 0 |
| ILMN | Illumina Inc. | Health Care | 9 +1 | 0.04% | −$18M | 3 / 5 | 2 / 1 |
| GLW | Corning Inc. | Information Technology | 9 +3 | 0.03% | +$40M | 3 / 4 | 3 / 0 |
| 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 |
| KHC | Kraft Heinz Co. | Consumer Staples | 8 | 0.75% | +$86M | 3 / 2 | 1 / 1 |
| HUM | Humana, Inc. | Health Care | 8 | 0.32% | +$1.6B | 4 / 3 | 2 / 2 |
| GM | General Mtrs Co. | Consumer Discretionary | 8 | 0.23% | −$43M | 1 / 4 | 1 / 1 |
| APP | Applovin Corp. | Information Technology | 8 +1 | 0.21% | −$857M | 4 / 6 | 3 / 2 |
| NOW | Servicenow Inc. | Information Technology | 8 | 0.21% | −$518M | 2 / 5 | 2 / 2 |
| APO | Apollo Global Mgmt Inc. | Financials | 8 +1 | 0.20% | −$320M | 2 / 3 | 2 / 1 |
| CAT | Caterpillar Inc. | Industrials | 8 | 0.20% | +$2M | 1 / 0 | 0 / 0 |
| MDT | Medtronic PLC | Health Care | 8 −2 | 0.16% | −$221M | 3 / 4 | 0 / 2 |
| ZTS | Zoetis Inc. | Health Care | 8 −1 | 0.15% | +$168M | 1 / 2 | 0 / 1 |
| LEN | Lennar Corporation - A (LEN) | Consumer Discretionary | 8 | 0.14% | −$163M | 2 / 2 | 0 / 0 |
| GBTC | Ishares Bitcoin Trust ETF | — | 8 +4 | 0.12% | +$429M | 6 / 0 | 4 / 0 |
| CNH | Cnh Indl N V | Industrials | 8 +1 | 0.12% | −$332M | 2 / 3 | 1 / 0 |
| AMAT | Applied Materials, Inc. | Information Technology | 8 | 0.11% | +$111M | 3 / 2 | 1 / 1 |
| VRT | Vertiv Holdings Co. | Industrials | 8 −2 | 0.11% | −$611M | 1 / 7 | 0 / 2 |
| ADSK | Autodesk Inc. | Information Technology | 8 | 0.10% | +$236M | 1 / 6 | 1 / 1 |
| TCOM | Trip Com Group Ltd | Consumer Discretionary | 8 −1 | 0.09% | −$10M | 0 / 4 | 0 / 1 |
| BDX | Becton Dickinson & Co. | Health Care | 8 +1 | 0.09% | +$431M | 3 / 2 | 1 / 0 |
| MKL | Markel Group, Inc. | Financials | 8 +1 | 0.08% | +$329M | 3 / 1 | 1 / 0 |
| SNOW | Snowflake Inc. | Information Technology | 8 +1 | 0.07% | −$400M | 4 / 5 | 3 / 2 |
| MGM | Mgm Resorts International | Consumer Discretionary | 8 +3 | 0.07% | +$9M | 4 / 1 | 3 / 0 |
| TECK | Teck Resources Ltd., Class B | Industrials | 8 | 0.07% | −$91M | 3 / 4 | 1 / 1 |
| BSX | Boston Scientific Corp. | Health Care | 8 | 0.05% | +$9M | 1 / 3 | 0 / 0 |
| WIX | Wix Com Ltd | Information Technology | 8 | 0.05% | −$122M | 3 / 6 | 1 / 1 |
| LIN | Linde PLC | Materials | 8 | 0.05% | −$105M | 1 / 2 | 0 / 0 |
| ICLR | Icon PLC | Health Care | 8 +4 | 0.05% | +$123M | 5 / 3 | 4 / 0 |
| CME | Cme Group Inc. | Financials | 8 +2 | 0.05% | +$226M | 2 / 0 | 2 / 0 |
| 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 |
| CIGI | Colliers Intl Group Inc. | Financials | 8 +1 | 0.04% | −$10M | 1 / 3 | 1 / 0 |
| WCC | Wesco Intl Inc. | Industrials | 8 −2 | 0.04% | −$49M | 2 / 4 | 0 / 2 |
| APTV | Aptiv PLC | Consumer Discretionary | 8 | 0.03% | +$114M | 5 / 3 | 1 / 1 |
| LOW | Lowes Cos Inc. | Consumer Discretionary | 8 | 0.03% | −$40M | 1 / 2 | 1 / 1 |
| SHEL | Shell PLC | Energy | 8 −1 | 0.02% | −$62M | 1 / 4 | 0 / 1 |
| ULTA | Ulta Beauty Inc. | Consumer Discretionary | 8 | 0.02% | +$110M | 4 / 3 | 2 / 2 |
| MU | Micron Technology Inc. | Information Technology | 8 +1 | 0.02% | +$110M | 4 / 4 | 3 / 2 |
| TFC | Truist Finl Corp. | Financials | 8 | 0.01% | −$1.3B | 2 / 3 | 0 / 0 |
| HON | Honeywell Intl Inc. | Industrials | 8 | <0.01% | −$50M | 1 / 3 | 1 / 1 |
| EW | Edwards Lifesciences Corp. | Health Care | 8 +1 | <0.01% | −$4M | 2 / 4 | 2 / 1 |
| UL | Unilever PLC | Consumer Discretionary | 8 | <0.01% | −$302K | 0 / 1 | 0 / 0 |
| AMGN | Amgen Inc. | Health Care | 8 | <0.01% | +$10M | 3 / 3 | 1 / 1 |
| SU | Suncor Energy Inc. New | Energy | 7 −1 | 0.30% | −$1.2B | 0 / 2 | 0 / 1 |
| IFF | International Flavors & Fragrances, Inc. | Materials | 7 −2 | 0.24% | +$285M | 3 / 2 | 0 / 2 |
| ABNB | Airbnb Inc. | Consumer Discretionary | 7 | 0.19% | +$594M | 2 / 2 | 1 / 1 |
| FCNCA | First Ctzns Bancshares Inc. N | Financials | 7 | 0.15% | −$307M | 2 / 2 | 0 / 0 |
| 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 |
| HLT | Hilton Worldwide Hldgs Inc. | Consumer Discretionary | 7 +1 | 0.12% | −$436M | 4 / 2 | 2 / 1 |
| NTRA | Natera Inc. | Health Care | 7 | 0.12% | −$38M | 1 / 2 | 0 / 0 |
| DG | Dollar Gen Corp. New | Consumer Staples | 7 +2 | 0.11% | +$508M | 5 / 2 | 2 / 0 |
| AMT | American Tower Corp. New | Real Estate | 7 −2 | 0.11% | −$10M | 3 / 4 | 1 / 3 |
| MAR | Marriott Intl Inc. New | Consumer Discretionary | 7 | 0.10% | −$22M | 1 / 4 | 0 / 0 |
| EOG | Eog Res Inc. | Energy | 7 +3 | 0.09% | +$215M | 6 / 0 | 3 / 0 |
| MMC | Marsh & Mclennan Company Inc. | Financials | 7 | 0.09% | +$25M | 2 / 0 | 0 / 0 |
| WBD | Warner Bros Discovery Inc. | Communication Services | 7 +2 | 0.09% | +$86M | 3 / 3 | 3 / 1 |
| CTVA | Corteva Inc. | Materials | 7 | 0.08% | −$248M | 1 / 3 | 1 / 1 |
| Liberty Media | Liberty Media Corp. Del | — | 7 +1 | 0.08% | +$73M | 2 / 3 | 1 / 0 |
| AMD | Advanced Micro Devices Inc. | Information Technology | 7 −3 | 0.08% | −$107M | 3 / 6 | 0 / 3 |
| BLK | Blackrock Inc. | Financials | 7 +2 | 0.07% | +$282M | 6 / 0 | 2 / 0 |
| SHW | Sherwin Williams Co. | Materials | 7 −2 | 0.07% | −$295M | 1 / 4 | 0 / 2 |
| CG | Carlyle Group Inc. | Financials | 7 +3 | 0.06% | +$105M | 3 / 1 | 3 / 0 |
| NVO | Novo-Nordisk A S | Health Care | 7 −1 | 0.06% | −$68M | 0 / 4 | 0 / 1 |
| GLD | Spdr Gold Tr | — | 7 +1 | 0.06% | −$32M | 1 / 1 | 1 / 0 |
| ENTG | Entegris Inc. | Information Technology | 7 +1 | 0.06% | +$257M | 4 / 2 | 1 / 0 |
| EXE | Expand Energy Corp. | Energy | 7 +1 | 0.05% | +$24M | 3 / 0 | 1 / 0 |
| WST | Western Alliance Bancorp | Health Care | 7 −1 | 0.05% | −$167M | 3 / 4 | 0 / 1 |
| JLL | Jones Lang Lasalle Inc. | Real Estate | 7 | 0.05% | −$26M | 1 / 3 | 0 / 0 |
| EBAY | Ebay Inc. | Consumer Discretionary | 7 −1 | 0.05% | −$182M | 1 / 5 | 0 / 1 |
| ISRG | Intuitive Surgical Inc. | Health Care | 7 +1 | 0.04% | −$114M | 1 / 3 | 1 / 0 |
| CDNS | Cadence Design System Inc. | Information Technology | 7 +3 | 0.04% | −$18M | 4 / 1 | 3 / 0 |
| THC | Tenet Healthcare Corp. | Health Care | 7 −2 | 0.03% | −$124M | 1 / 7 | 0 / 2 |
| DDOG | Datadog Inc. | Information Technology | 7 | 0.03% | +$47M | 3 / 1 | 1 / 1 |
| MSGS | Madison Square Grdn Sprt Cor | Communication Services | 7 | 0.03% | −$6M | 0 / 0 | 0 / 0 |
| SYF | Synchrony Financial | Financials | 7 +1 | 0.02% | +$148M | 3 / 3 | 2 / 1 |
| POOL | Pool Corp. | Consumer Discretionary | 7 | 0.02% | +$65M | 3 / 2 | 1 / 1 |
| INSM | Insmed Inc. | Health Care | 7 +1 | 0.02% | −$502K | 3 / 2 | 1 / 0 |
| T | AT&T Inc. | Communication Services | 7 +1 | <0.01% | +$323K | 1 / 1 | 1 / 0 |
| UPS | United Parcel Service Inc. | Industrials | 7 | <0.01% | −$4M | 0 / 2 | 0 / 0 |
| MO | Altria Group Inc. | Consumer Staples | 7 | <0.01% | −$205M | 0 / 2 | 0 / 0 |
| TEL | Te Connectivity PLC | Information Technology | 6 −1 | 0.26% | +$98M | 1 / 2 | 0 / 1 |
| SHOP | Shopify Inc. | Information Technology | 6 | 0.23% | −$38M | 1 / 2 | 0 / 0 |
| IQV | Iqvia Hldgs Inc. | Health Care | 6 +1 | 0.23% | +$267M | 4 / 0 | 1 / 0 |
| NSC | Norfolk Southern Corp. | Industrials | 6 | 0.19% | −$35M | 1 / 0 | 0 / 0 |
| FICO | Fair Isaac Corp. | Information Technology | 6 | 0.18% | −$345M | 0 / 5 | 0 / 0 |
| GSK | Gsk PLC | Health Care | 6 | 0.17% | +$13M | 2 / 2 | 0 / 0 |
| AVTR | Avantor, Inc. | Health Care | 6 | 0.16% | +$601M | 3 / 2 | 0 / 0 |
| RBLX | Roblox Corp. | Communication Services | 6 +1 | 0.16% | +$172M | 2 / 3 | 1 / 0 |
| BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 6 | 0.15% | +$436M | 2 / 2 | 0 / 0 |
| APD | Air Products & Chemicals, Inc. | Materials | 6 −1 | 0.15% | −$5M | 3 / 4 | 1 / 2 |
| QSR | Restaurant Brands Intl Inc. | Consumer Discretionary | 6 | 0.15% | +$429M | 4 / 1 | 1 / 1 |
| TDG | Transdigm Group Inc. | Industrials | 6 −1 | 0.14% | −$14M | 1 / 3 | 0 / 1 |
| CEG | Constellation Energy Corp. | Utilities | 6 +2 | 0.14% | −$391M | 4 / 3 | 3 / 1 |
| ALLY | Ally Finl Inc. | Financials | 6 +1 | 0.14% | +$63M | 2 / 1 | 1 / 0 |
| HHH | Howard Hughes Holdings Inc. | Real Estate | 6 +1 | 0.12% | −$3M | 1 / 3 | 1 / 0 |
| SSNC | SS&C Technologies Hldgs Inc. | Information Technology | 6 −1 | 0.11% | −$275M | 1 / 3 | 0 / 1 |
| PSX | Phillips 66 | Energy | 6 −1 | 0.10% | +$215M | 3 / 2 | 0 / 1 |
| AZNN | Astrazeneca PLC | — | 6 | 0.09% | +$67M | 2 / 1 | 0 / 0 |
| IBKR | Interactive Brokers Group In | Financials | 6 −1 | 0.09% | −$347M | 1 / 4 | 0 / 1 |
| CSX | Csx Corp. | Industrials | 6 +1 | 0.08% | +$255M | 3 / 1 | 1 / 0 |
| SNX | Td Synnex Corporation | Information Technology | 6 +1 | 0.08% | +$54M | 2 / 2 | 1 / 0 |
| NDAQ | Nasdaq Inc. | Financials | 6 | 0.07% | +$20M | 2 / 0 | 0 / 0 |
| GOLD | Barrick Gold Corp. | Industrials | 6 +2 | 0.07% | +$52M | 2 / 2 | 2 / 0 |
| WMT | Walmart Inc. | Consumer Staples | 6 | 0.06% | −$1M | 0 / 1 | 0 / 0 |
| ET | Energy Transfer L P | Energy | 6 +1 | 0.06% | −$25M | 1 / 1 | 1 / 0 |
| DHI | D R Horton, Inc. (DHI) | Consumer Discretionary | 6 | 0.05% | −$48M | 0 / 2 | 0 / 0 |
| PTC | Ptc Inc. | Information Technology | 6 | 0.05% | −$56M | 2 / 3 | 0 / 0 |
| PCOR | Procore Technologies Inc. | Information Technology | 6 +1 | 0.04% | +$22M | 2 / 1 | 1 / 0 |
| CPRT | Copart Inc. | Industrials | 6 | 0.04% | −$79M | 1 / 1 | 0 / 0 |
| AEM | Agnico Eagle Mines Ltd | Materials | 6 +1 | 0.04% | −$10M | 1 / 1 | 1 / 0 |
| ANSS | Ansys Inc. | — | 6 | 0.04% | −$146M | 2 / 3 | 1 / 1 |
| DKNG | Draftkings Inc. | Consumer Discretionary | 6 +2 | 0.04% | +$68M | 4 / 1 | 2 / 0 |
| Rh | Rh | — | 6 | 0.04% | −$33M | 1 / 3 | 0 / 0 |
| CRWD | Crowdstrike Hldgs Inc. | Information Technology | 6 | 0.04% | −$116M | 1 / 3 | 1 / 1 |
| ALL | Allstate Corp. | Financials | 6 | 0.04% | −$96M | 0 / 4 | 0 / 0 |
| SNPS | Synopsys Inc. | Information Technology | 6 +1 | 0.04% | +$168M | 4 / 1 | 2 / 1 |
| WDC | Western Digital Corp. | Information Technology | 6 | 0.04% | +$109M | 4 / 1 | 0 / 0 |
| BBWI | Bath & Body Works Inc. | Consumer Discretionary | 6 +1 | 0.03% | −$327M | 3 / 4 | 2 / 1 |
| IAC | Iac Inc. | Communication Services | 6 −1 | 0.03% | +$25M | 3 / 3 | 1 / 2 |
| FLEX | Flex Ltd | Information Technology | 6 +1 | 0.03% | −$34M | 2 / 2 | 1 / 0 |
| XPO | Xpo Inc. | Industrials | 6 | 0.03% | −$304M | 1 / 3 | 1 / 1 |
| DGX | Quest Diagnostics Inc. | Health Care | 6 | 0.03% | −$6M | 0 / 1 | 0 / 0 |
| WY | Weyerhaeuser Co. Mtn Be | Real Estate | 6 +1 | 0.03% | +$3M | 1 / 2 | 1 / 0 |
| Cyberark Software | Cyberark Software Ltd | — | 6 +1 | 0.03% | +$49M | 3 / 2 | 1 / 0 |
| MNDY | Monday Com Ltd | Information Technology | 6 +2 | 0.03% | −$60M | 3 / 2 | 2 / 0 |
| LBTYA | Liberty Global Ltd | Communication Services | 6 −1 | 0.03% | −$37M | 1 / 5 | 0 / 1 |
| SAP | Sap Se | Information Technology | 6 | 0.02% | −$18M | 0 / 3 | 0 / 0 |
| APH | Amphenol Corp. | Information Technology | 6 +1 | 0.02% | −$143M | 2 / 2 | 2 / 1 |
| MSI | Motorola Solutions Inc. | Information Technology | 6 | 0.02% | −$3M | 1 / 0 | 0 / 0 |
| Sunrise Communications | Sunrise Communications AG IPO or spin-off | — | 6 +6 | 0.02% | +$289M | 6 / 0 | 6 / 0 |
| SDRL | Seadrill 2021 Ltd | Energy | 6 +2 | 0.02% | +$72M | 4 / 0 | 2 / 0 |
| EPD | Enterprise Prods Partners L | Utilities | 6 −1 | 0.02% | −$6M | 0 / 1 | 0 / 1 |
| EQT | Eqt Corp. | Energy | 6 | 0.02% | +$46M | 3 / 2 | 1 / 1 |
| TRV | Travelers Companies Inc. | Financials | 6 +1 | 0.02% | +$161M | 2 / 0 | 1 / 0 |
| LVS | Las Vegas Sands Corp. | Consumer Discretionary | 6 | 0.02% | −$401M | 1 / 4 | 1 / 1 |
| BAM | Brookfield Asset Managmt Ltd | Real Estate | 6 | 0.02% | +$11M | 1 / 1 | 0 / 0 |
| IWF | Ishares Tr | — | 6 +2 | 0.02% | +$140M | 4 / 0 | 2 / 0 |
| MCHP | Microchip Technology Inc. | Information Technology | 6 +1 | 0.01% | +$131M | 3 / 2 | 2 / 1 |
| GTLB | Gitlab Inc. | Information Technology | 6 | 0.01% | +$54M | 2 / 0 | 0 / 0 |
| BIIB | Biogen Inc. | Health Care | 6 +1 | 0.01% | +$63M | 3 / 1 | 1 / 0 |
| PNC | Pnc Financial Services Group, Inc. | Financials | 6 | <0.01% | −$2M | 1 / 2 | 0 / 0 |
| KEYS | Keysight Technologies Inc. | Information Technology | 6 +1 | <0.01% | −$16M | 2 / 1 | 1 / 0 |
| CCK | Crown Hldgs Inc. | Materials | 6 −1 | <0.01% | +$52M | 1 / 3 | 0 / 1 |
| FCX | Freeport-Mcmoran Inc. | Materials | 6 −2 | <0.01% | −$201M | 0 / 7 | 0 / 2 |
| TROW | Price T Rowe Group Inc. | Financials | 6 | <0.01% | +$39K | 0 / 0 | 0 / 0 |
| RSP | Invesco Exchange Traded Fd T | — | 6 +3 | <0.01% | −$1M | 4 / 1 | 3 / 0 |
| ALGN | Align Technology Inc. | Health Care | 6 +1 | <0.01% | +$2M | 4 / 1 | 1 / 0 |
| IBM | International Business Machs | Information Technology | 6 | <0.01% | −$15K | 1 / 0 | 0 / 0 |
| VTI | Vanguard Index Fds | — | 6 | <0.01% | +$494K | 2 / 0 | 0 / 0 |
| SNY | Sanofi SA | Health Care | 5 −2 | 0.26% | −$66M | 1 / 4 | 0 / 2 |
| CTSH | Cognizant Technology Solutions Corp. | Information Technology | 5 | 0.22% | −$129M | 0 / 3 | 0 / 0 |
| VRSN | Verisign Inc. | Information Technology | 5 −1 | 0.21% | +$79M | 1 / 2 | 0 / 1 |
| SIRI | Sirius Xm Holdings Inc. | Communication Services | 5 −1 | 0.20% | +$306M | 3 / 3 | 0 / 1 |
| SYK | Stryker Corporation | Health Care | 5 | 0.18% | −$26M | 0 / 0 | 0 / 0 |
| MGA | Magna Intl Inc. | Consumer Discretionary | 5 −1 | 0.14% | +$34M | 0 / 1 | 0 / 1 |
| CNC | Centene Corp. Del | Health Care | 5 | 0.13% | +$21M | 3 / 2 | 2 / 2 |
| ECL | Ecolab Inc. | Materials | 5 | 0.13% | −$1M | 0 / 0 | 0 / 0 |
| AIG | American Intl Group Inc. | Financials | 5 +1 | 0.12% | +$108M | 2 / 1 | 1 / 0 |
| HLN | Haleon PLC | Consumer Discretionary | 5 | 0.12% | −$4M | 0 / 2 | 0 / 0 |
| FTV | Fortive Corp. | Information Technology | 5 +2 | 0.12% | +$831M | 3 / 0 | 2 / 0 |
| RDDT | Reddit Inc. | Communication Services | 5 −1 | 0.12% | +$1.4B | 3 / 5 | 2 / 3 |
| REGN | Regeneron Pharmaceuticals, Inc. | Health Care | 5 −2 | 0.12% | −$28M | 1 / 4 | 1 / 3 |
| SBAC | Sba Communications Corp. | Real Estate | 5 +1 | 0.11% | +$1.3B | 3 / 2 | 2 / 1 |
| DUOL | Duolingo Inc. | Consumer Discretionary | 5 | 0.11% | −$498M | 0 / 4 | 0 / 0 |
| 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 |
| BAP | Credicorp, Ltd. | Financials | 5 | 0.09% | +$6M | 2 / 1 | 0 / 0 |
| KVUE | Kenvue Inc. | Consumer Staples | 5 −1 | 0.09% | +$463M | 2 / 3 | 1 / 2 |
| NOV | Nov Inc. | Energy | 5 +1 | 0.09% | +$33M | 2 / 1 | 1 / 0 |
| XYZ | Block Inc. | Information Technology | 5 | 0.09% | −$405M | 2 / 3 | 1 / 1 |
| CHRW | C H Robinson Worldwide Inc. | Industrials | 5 | 0.09% | −$74M | 1 / 2 | 0 / 0 |
| TOST | Toast Inc. | Information Technology | 5 | 0.09% | +$175M | 2 / 3 | 2 / 2 |
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.