What the superinvestors bought and sold in 2025 Q4

1. 1 BN Brookfield Corp. 12 bought · 0 sold +$3B

   Bought by

   • Josh Tarasoff - Greenlea Lane Capital Management added 19.0% → 18.9%
   • Chuck Akre - Akre Capital Management added 13.1% → 13.5%
   • Steven Check - Check Capital Management added 6.6% → 5.9%
   • Stephen Mandel - Lone Pine Capital added 5.1% → 5.4%
   • Thomas Gayner - Markel Group added 4.9% → 4.8%
   • Third Avenue Management added 4.8% → 4.6%
   • Dan Loeb - Third Point added 3.6% → 3.9%
   • Arnold Van Den Berg - Van Den Berg Management I added 3.5% → 3.1%

   and 4 more

   Sold by

   No manager sold.

   BN: every holder and its history

2. 2 CRM Salesforce Inc. 6 bought · 6 sold +$2.9B

   Bought by

   • Valueact Capital - Valueact Holdings added 11.6% → 11.3%
   • Bill Nygren / Oakmark - Harris Associates L P added 2.7% → 3.3%
   • Harry Burn - Sound Shore Management opened 3.2% of book
   • Lewis Sanders - Sanders Capital opened 2.6% of book
   • First Eagle Investment Management added 1.6% → 2.0%
   • George Soros - Soros Fund Management added 1.6% → 1.6%

   Sold by

   • Starboard Value cut 5.5% → 4.7%
   • Farallon Capital Management cut 2.4% → 1.6%
   • Hillman Capital Management cut 1.7% → 1.7%
   • Davidson Kempner Capital Management closed was 0.30%
   • Cathie Wood - Ark Investment Management cut 0.11% → 0.09%
   • Polen Capital Management cut <0.01% → <0.01%

   CRM: every holder and its history

3. 3 TPL Texas Pacific Land Corporati 1 bought · 0 sold +$2B

   Bought by

   • Murray Stahl - Horizon Kinetics Asset Management added 39.9% → 40.1%

   Sold by

   No manager sold.

   TPL: every holder and its history

4. 4 DASH Doordash Inc. 11 bought · 0 sold +$1.6B

   Bought by

   • Henry Ellenbogen - Durable Capital Partners added 3.4% → 7.7%
   • Ram Parameswaran - Octahedron Capital Management opened 5.3% of book
   • Stephen Mandel - Lone Pine Capital opened 4.2% of book
   • Philippe Laffont - Coatue Management added 1.6% → 2.5%
   • Lee Ainslie - Maverick Capital added 0.02% → 0.87%
   • Cathie Wood - Ark Investment Management added 0.34% → 0.46%
   • George Soros - Soros Fund Management added 0.41% → 0.37%
   • Davidson Kempner Capital Management opened 0.36% of book

   and 3 more

   Sold by

   No manager sold.

   DASH: every holder and its history

5. 5 NVDA Nvidia Corporation 19 bought · 10 sold +$1.6B

   Bought by

   • Brad Gerstner - Altimeter Capital Management added 18.8% → 22.7%
   • Grant Wonders - Voyager Global Management added 11.7% → 21.0%
   • Ram Parameswaran - Octahedron Capital Management added 7.0% → 11.8%
   • Nehal Chopra - Ratan Capital Management added 9.3% → 10.8%
   • Marc Stad - Dragoneer Investment Group added 8.6% → 10.8%
   • Glen Kacher - Light Street Capital Management added 8.7% → 9.8%
   • Duan Yongping - H&H International Investment added 0.76% → 7.7%
   • Dan Loeb - Third Point added 5.9% → 7.6%

   and 11 more

   Sold by

   • Mairs & Power cut 9.8% → 8.9%
   • Alex Sacerdote - Whale Rock Capital Management cut 7.0% → 2.9%
   • Chase Coleman - Tiger Global Management cut 6.8% → 6.9%
   • David Tepper - Appaloosa cut 4.8% → 4.6%
   • Philippe Laffont - Coatue Management cut 4.5% → 4.3%
   • Polen Capital Management cut 3.8% → 4.2%
   • Kentucky Trust Co. - Kentucky Trust cut 1.8% → 1.6%
   • Davidson Kempner Capital Management cut 1.6% → 0.85%

   and 2 more

   NVDA: every holder and its history

6. 6 WTW Willis Towers Watson PLC 3 bought · 4 sold +$1.5B

   Bought by

   • Seth Klarman - Baupost Group added 7.9% → 8.5%
   • Bill Nygren / Oakmark - Harris Associates L P added 2.4% → 2.3%
   • Dodge & Cox added 0.68% → 1.2%

   Sold by

   • Harry Burn - Sound Shore Management cut 2.8% → 2.4%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 1.6% → 1.4%
   • Polen Capital Management cut 0.25% → 0.04%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.09% → 0.08%

   WTW: every holder and its history

7. 7 ICE Intercontinental Exchange In 3 bought · 2 sold +$1.5B

   Bought by

   • Bill Nygren / Oakmark - Harris Associates L P added 2.8% → 3.2%
   • Andreas Halvorsen - Viking Global Investors opened 2.1% of book
   • Thomas Gayner - Markel Group added <0.01% → 0.03%

   Sold by

   • John Armitage - Egerton Capital (UK) closed was 1.8%
   • Cathie Wood - Ark Investment Management cut 0.06% → 0.06%

   ICE: every holder and its history

8. 8 CHTR Charter Communications, Inc. 5 bought · 3 sold +$1.3B

   Bought by

   • Grant Wonders - Voyager Global Management added 1.0% → 11.3%
   • Dodge & Cox added 1.8% → 1.6%
   • Bill Nygren / Oakmark - Harris Associates L P added 1.5% → 1.1%
   • First Eagle Investment Management added 0.68% → 1.1%
   • Lee Ainslie - Maverick Capital opened 0.05% of book

   Sold by

   • First Pacific Advisors cut 2.5% → 1.3%
   • Wallace Weitz - Weitz Investment Management cut 1.5% → <0.01%
   • Richard Pzena - Pzena Investment Management cut 0.36% → 0.07%

   CHTR: every holder and its history

9. 9 CB Chubb Limited 4 bought · 0 sold +$1.3B

   Bought by

   • Warren Buffett - Berkshire Hathaway added 3.3% → 3.9%
   • David Rolfe - Wedgewood Partners opened 3.3% of book
   • Christopher Davis - Davis Selected Advisers added 1.6% → 1.7%
   • Andreas Halvorsen - Viking Global Investors opened 0.84% of book

   Sold by

   No manager sold.

   CB: every holder and its history

10. 10 CVX Chevron Corp. New 3 bought · 2 sold +$1.2B

    Bought by

    • Warren Buffett - Berkshire Hathaway added 7.1% → 7.2%
    • Torray Investment Partners added 2.8% → 3.2%
    • Arnold Van Den Berg - Van Den Berg Management I added 0.14% → 0.16%

    Sold by

    • Mairs & Power cut 0.03% → 0.03%
    • Bill Nygren / Oakmark - Harris Associates L P cut <0.01% → <0.01%

    CVX: every holder and its history

Not counted as buying: 179 IPOs, spin-offs and new listings.

1. 1 BAC Bank America Corp. 0 bought · 13 sold −$4.9B

   Sold by

   • Guy Spier - Aquamarine Zurich AG closed was 12.5%
   • Warren Buffett - Berkshire Hathaway cut 11.0% → 10.4%
   • Dan Sundheim - D1 Capital Partners cut 3.3% → 0.64%
   • Harry Burn - Sound Shore Management cut 3.2% → 2.8%
   • Lee Ainslie - Maverick Capital closed was 2.3%
   • Bill Nygren / Oakmark - Harris Associates L P cut 2.2% → 1.4%
   • Andreas Halvorsen - Viking Global Investors cut 1.5% → 0.66%
   • Stanley Druckenmiller - Duquesne Family Office closed was 1.3%

   and 5 more

   Bought by

   No manager bought.

   BAC: every holder and its history

2. 2 AAPL Apple Inc. 2 bought · 10 sold −$3.6B

   Sold by

   • Duan Yongping - H&H International Investment cut 60.4% → 50.3%
   • Warren Buffett - Berkshire Hathaway cut 22.7% → 22.6%
   • David Rolfe - Wedgewood Partners cut 7.8% → 7.3%
   • Jensen Investment Management cut 7.3% → 8.5%
   • Torray Investment Partners cut 1.8% → 1.9%
   • Robert Olstein - Olstein Capital Management cut 0.77% → 0.72%
   • Glen Kacher - Light Street Capital Management cut 0.46% → 0.42%
   • Lee Ainslie - Maverick Capital closed was 0.04%

   and 2 more

   Bought by

   • George Soros - Soros Fund Management added 1.3% → 1.3%
   • Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → 0.01%

   AAPL: every holder and its history

3. 3 GOOGL / GOOG Alphabet 17 bought · 36 sold −$3.1B

   Sold by

   • Andrew Steginsky - Steginsky Capital cut 31.0% → 36.2%
   • Triple Frond Partners cut 14.6% → 11.5%
   • Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
   • Lindsell Train cut 13.3% → 16.6%
   • First Pacific Advisors cut 13.1% → 13.5%
   • Grant Wonders - Voyager Global Management cut 12.5% → 8.5%
   • Thomas Russo - Gardner Russo & Quinn cut 12.2% → 13.4%
   • Lewis Sanders - Sanders Capital cut 10.1% → 11.5%

   and 28 more

   Bought by

   • Mala Gaonkar - Surgocap Partners added 6.0% → 10.9%
   • Alex Sacerdote - Whale Rock Capital Management added 3.4% → 8.4%
   • David Tepper - Appaloosa added 4.6% → 8.1%
   • Glen Kacher - Light Street Capital Management added 5.0% → 6.5%
   • Christopher Davis - Davis Selected Advisers added 4.3% → 5.4%
   • Ben Jacobs - Anomaly Capital Management added 1.3% → 4.0%
   • Lee Ainslie - Maverick Capital added 0.05% → 3.8%
   • John Armitage - Egerton Capital (UK) opened 3.7% of book

   and 9 more

   GOOGL / GOOG: every holder and its history

4. 4 INTU Intuit 3 bought · 14 sold −$2.1B

   Sold by

   • Dennis Hong - Shawspring Partners cut 11.6% → 6.3%
   • Ako Capital cut 6.5% → 2.4%
   • Ben Jacobs - Anomaly Capital Management cut 5.0% → 2.0%
   • Jensen Investment Management cut 4.6% → 2.8%
   • Dev Kantesaria - Valley Forge Capital Management cut 4.3% → 3.3%
   • Henry Ellenbogen - Durable Capital Partners closed was 2.2%
   • Gavin Baker - Atreides Management closed was 1.8%
   • Polen Capital Management cut 1.5% → 1.4%

   and 6 more

   Bought by

   • Torray Investment Partners opened 2.1% of book
   • Cathie Wood - Ark Investment Management added 0.19% → 0.31%
   • Lee Ainslie - Maverick Capital added <0.01% → 0.05%

   INTU: every holder and its history

5. 5 FISV Fiserv, Inc. 8 bought · 13 sold −$2B

   Sold by

   • Dodge & Cox cut 2.7% → 1.8%
   • Francois Rochon - Giverny Capital closed was 2.6%
   • Mairs & Power cut 2.1% → 1.1%
   • Vulcan Value Partners cut 1.9% → 1.8%
   • Hillman Capital Management cut 1.7% → 1.6%
   • David Tepper - Appaloosa closed was 1.6%
   • Norbert Lou - Punch Card Management closed was 1.5%
   • Robert Olstein - Olstein Capital Management closed was 1.4%

   and 5 more

   Bought by

   • Claude Leveille - Courant Investment Management added 8.7% → 11.5%
   • Jana Partners Management opened 7.8% of book
   • Seth Klarman - Baupost Group added 2.4% → 2.8%
   • Bill Nygren / Oakmark - Harris Associates L P added 1.4% → 1.3%
   • Samantha Mclemore - Patient Capital Management opened 0.67% of book
   • Murphy Pohlad - Murphy Pohlad Asset Management added 0.31% → 0.64%
   • Christopher Davis - Davis Selected Advisers opened 0.17% of book
   • Mason Hawkins - Southeastern Asset Management opened 0.01% of book

   FISV: every holder and its history

6. 6 COF Capital One Finl Corp. 6 bought · 11 sold −$1.6B

   Sold by

   • Chris James - Meritage Group cut 14.1% → 13.8%
   • Abrams Bison - Abrams Bison Investments cut 8.3% → 8.6%
   • Clifford Sosin - Cas Investment Partners cut 6.3% → 6.1%
   • Andreas Halvorsen - Viking Global Investors cut 4.1% → 1.9%
   • Stephen Mandel - Lone Pine Capital cut 4.0% → 4.1%
   • Dan Loeb - Third Point cut 3.3% → 3.7%
   • Harry Burn - Sound Shore Management cut 3.2% → 2.8%
   • Dan Sundheim - D1 Capital Partners cut 2.4% → 1.9%

   and 3 more

   Bought by

   • Christopher Davis - Davis Selected Advisers added 9.3% → 9.4%
   • Glenn Greenberg - Brave Warrior Advisors added 4.8% → 5.7%
   • Senator Investment Group added 3.2% → 4.6%
   • Lee Ainslie - Maverick Capital added 3.1% → 3.4%
   • Bill Nygren / Oakmark - Harris Associates L P added 3.1% → 3.3%
   • Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → <0.01%

   COF: every holder and its history

7. 7 BK The Bank Of New York Mellon Corp. 0 bought · 6 sold −$1.6B

   Sold by

   • Dodge & Cox cut 2.0% → 1.6%
   • First Eagle Investment Management cut 2.0% → 2.0%
   • Tweedy, Browne Co. cut 1.3% → 1.2%
   • Bill Nygren / Oakmark - Harris Associates L P cut 0.60% → <0.01%
   • Don Yacktman - Yacktman Asset Management cut 0.59% → 0.59%
   • Christopher Davis - Davis Selected Advisers cut 0.57% → 0.27%

   Bought by

   No manager bought.

   BK: every holder and its history

8. 8 GM General Mtrs Co. 2 bought · 7 sold −$1.5B

   Sold by

   • Greenhaven Associates cut 21.4% → 20.0%
   • Harry Burn - Sound Shore Management cut 3.0% → 2.8%
   • Samantha Mclemore - Patient Capital Management cut 2.3% → 2.4%
   • Andreas Halvorsen - Viking Global Investors cut 2.1% → 1.5%
   • Bill Nygren / Oakmark - Harris Associates L P cut 2.1% → 1.8%
   • Robert Olstein - Olstein Capital Management cut 0.98% → 0.80%
   • Murray Stahl - Horizon Kinetics Asset Management cut <0.01% → <0.01%

   Bought by

   • Tweedy, Browne Co. added 0.12% → 0.17%
   • Kentucky Trust Co. - Kentucky Trust added 0.09% → 0.13%

   GM: every holder and its history

9. 9 META Meta Platforms Inc. 13 bought · 23 sold −$1.5B

   Sold by

   • Robert Vinall - Rv Capital AG cut 18.8% → 20.9%
   • Pat Dorsey - Dorsey Asset Management cut 12.7% → 9.2%
   • Triple Frond Partners cut 8.1% → 6.7%
   • Philippe Laffont - Coatue Management cut 7.3% → 6.2%
   • Stephen Mandel - Lone Pine Capital closed was 7.1%
   • Alex Sacerdote - Whale Rock Capital Management cut 6.3% → 4.0%
   • Terry Smith - Fundsmith cut 5.8% → 5.3%
   • Grant Wonders - Voyager Global Management closed was 5.4%

   and 15 more

   Bought by

   • Valueact Capital - Valueact Holdings added 9.5% → 9.8%
   • Nehal Chopra - Ratan Capital Management added 8.5% → 7.9%
   • Lewis Sanders - Sanders Capital added 8.6% → 7.6%
   • Eric Mandelblatt - Soroban Capital Partners added 4.0% → 6.0%
   • David Tepper - Appaloosa added 3.7% → 5.7%
   • Dan Sundheim - D1 Capital Partners added 2.3% → 2.3%
   • Mairs & Power added 1.8% → 2.0%
   • David Katz - Matrix Asset Advisors added 1.9% → 1.9%

   and 5 more

   META: every holder and its history

10. 10 MSFT Microsoft Corp. 19 bought · 22 sold −$1.4B

    Sold by

    • Robert Karr - Joho Capital cut 37.6% → 37.1%
    • Altarock Partners cut 24.3% → 19.7%
    • Triple Frond Partners cut 21.7% → 17.7%
    • Eric Mandelblatt - Soroban Capital Partners cut 15.6% → 14.0%
    • Gates Foundation Trust cut 13.0% → 10.5%
    • Vulcan Value Partners cut 11.1% → 10.1%
    • Chase Coleman - Tiger Global Management cut 10.5% → 8.9%
    • John Armitage - Egerton Capital (UK) cut 9.9% → 9.2%

    and 14 more

    Bought by

    • Chris James - Meritage Group added 16.6% → 19.0%
    • Grant Wonders - Voyager Global Management added 12.1% → 14.5%
    • Brad Gerstner - Altimeter Capital Management added 7.9% → 9.3%
    • Nehal Chopra - Ratan Capital Management added 1.3% → 7.4%
    • Estuary Capital Management opened 6.5% of book
    • Philippe Laffont - Coatue Management added 5.9% → 6.3%
    • Lee Ainslie - Maverick Capital added 6.5% → 6.0%
    • Farallon Capital Management added 4.1% → 5.1%

    and 11 more

    MSFT: every holder and its history

Not counted as selling: 178 mergers and delistings.

1. AMZN Amazon.com, Inc. 8 managers avg 4.0% of book · Seth Klarman - Baupost Group, Estuary Capital Management and 6 more

   Opened by

   • Seth Klarman - Baupost Group opened 9.3% of book
   • Estuary Capital Management opened 6.5% of book
   • Dennis Hong - Shawspring Partners opened 5.1% of book
   • Jensen Investment Management opened 4.1% of book
   • Dan Sundheim - D1 Capital Partners opened 2.9% of book
   • David Rolfe - Wedgewood Partners opened 2.5% of book
   • Andreas Halvorsen - Viking Global Investors opened 1.9% of book
   • Thomas Russo - Gardner Russo & Quinn opened <0.01% of book

   AMZN: every holder and its history

2. DASH Doordash Inc. 6 managers avg 1.7% of book · Ram Parameswaran - Octahedron Capital Management, Stephen Mandel - Lone Pine Capital and 4 more

   Opened by

   • Ram Parameswaran - Octahedron Capital Management opened 5.3% of book
   • Stephen Mandel - Lone Pine Capital opened 4.2% of book
   • Davidson Kempner Capital Management opened 0.36% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.18% of book
   • Kentucky Trust Co. - Kentucky Trust opened 0.02% of book
   • First Eagle Investment Management opened <0.01% of book

   DASH: every holder and its history

3. AVGO Broadcom Inc. 6 managers avg 1.6% of book · Estuary Capital Management, Farallon Capital Management and 4 more

   Opened by

   • Estuary Capital Management opened 6.4% of book
   • Farallon Capital Management opened 1.5% of book
   • Jensen Investment Management opened 0.97% of book
   • Davidson Kempner Capital Management opened 0.41% of book
   • George Soros - Soros Fund Management opened 0.41% of book
   • Sarah Ketterer - Causeway Capital Management opened <0.01% of book

   AVGO: every holder and its history

4. GOOGL / GOOG Alphabet 6 managers avg 1.3% of book · John Armitage - Egerton Capital (UK), Andreas Halvorsen - Viking Global Investors and 4 more

   Opened by

   • John Armitage - Egerton Capital (UK) opened 3.7% of book
   • Andreas Halvorsen - Viking Global Investors opened 2.2% of book
   • Nehal Chopra - Ratan Capital Management opened 1.7% of book
   • Richard Pzena - Pzena Investment Management opened 0.16% of book
   • Senator Investment Group opened 0.14% of book
   • Christopher Bloomstran - Semper Augustus Investments Group opened 0.03% of book

   GOOGL / GOOG: every holder and its history

5. LYV Live Nation Entertainment In 5 managers avg 5.2% of book · Pat Dorsey - Dorsey Asset Management, Spencer Waxman - Shannon River Fund Management and 3 more

   Opened by

   • Pat Dorsey - Dorsey Asset Management opened 7.5% of book
   • Spencer Waxman - Shannon River Fund Management opened 5.7% of book
   • Eric Khrom - Khrom Capital Management opened 5.2% of book
   • Sachem Head Capital Management opened 4.1% of book
   • Triple Frond Partners opened 3.8% of book

   LYV: every holder and its history

6. LPLA Lpl Financial Holdings, Inc. 5 managers avg 1.7% of book · King Street Capital Management, Senator Investment Group and 3 more

   Opened by

   • King Street Capital Management opened 5.1% of book
   • Senator Investment Group opened 1.4% of book
   • John Armitage - Egerton Capital (UK) opened 0.99% of book
   • William Von Mueffling - Cantillon Capital Management opened 0.71% of book
   • First Eagle Investment Management opened <0.01% of book

   LPLA: every holder and its history

7. RKT Rocket Cos Inc. 4 managers avg 3.5% of book · Leon Cooperman - Omega Advisors, Philippe Laffont - Coatue Management and 2 more

   Opened by

   • Leon Cooperman - Omega Advisors opened 13.5% of book
   • Philippe Laffont - Coatue Management opened 0.33% of book
   • Ron Baron - Bamco Inc. (Baron Capital) opened 0.07% of book
   • George Soros - Soros Fund Management opened <0.01% of book

   RKT: every holder and its history

8. AMD Advanced Micro Devices Inc. 4 managers avg 2.5% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 2 more

   Opened by

   • Estuary Capital Management opened 6.5% of book
   • Nehal Chopra - Ratan Capital Management opened 1.8% of book
   • Glenview Capital Management opened 1.7% of book
   • George Soros - Soros Fund Management opened 0.04% of book

   AMD: every holder and its history

9. FISV Fiserv, Inc. 4 managers avg 2.2% of book · Jana Partners Management, Samantha Mclemore - Patient Capital Management and 2 more

   Opened by

   • Jana Partners Management opened 7.8% of book
   • Samantha Mclemore - Patient Capital Management opened 0.67% of book
   • Christopher Davis - Davis Selected Advisers opened 0.17% of book
   • Mason Hawkins - Southeastern Asset Management opened 0.01% of book

   FISV: every holder and its history

10. ISRG Intuitive Surgical Inc. 4 managers avg 1.6% of book · Mala Gaonkar - Surgocap Partners, Polen Capital Management and 2 more

    Opened by

    • Mala Gaonkar - Surgocap Partners opened 4.1% of book
    • Polen Capital Management opened 2.0% of book
    • Mairs & Power opened 0.34% of book
    • Francois Rochon - Giverny Capital opened <0.01% of book

    ISRG: every holder and its history

1. META Meta Platforms Inc. 10 managers was avg 3.0% of book · Stephen Mandel - Lone Pine Capital, Grant Wonders - Voyager Global Management and 8 more

   Closed by

   • Stephen Mandel - Lone Pine Capital closed was 7.1%
   • Grant Wonders - Voyager Global Management closed was 5.4%
   • Mala Gaonkar - Surgocap Partners closed was 4.3%
   • John Armitage - Egerton Capital (UK) closed was 4.2%
   • Ben Jacobs - Anomaly Capital Management closed was 3.2%
   • Dan Loeb - Third Point closed was 1.8%
   • Andreas Halvorsen - Viking Global Investors closed was 1.8%
   • Stanley Druckenmiller - Duquesne Family Office closed was 1.4%

   and 2 more

   META: every holder and its history

2. BABA Alibaba Group Holding, Ltd. 7 managers was avg 1.6% of book · Glen Kacher - Light Street Capital Management, Guy Spier - Aquamarine Zurich AG and 5 more

   Closed by

   • Glen Kacher - Light Street Capital Management closed was 3.2%
   • Guy Spier - Aquamarine Zurich AG closed was 2.7%
   • Brad Gerstner - Altimeter Capital Management closed was 2.3%
   • Ben Jacobs - Anomaly Capital Management closed was 1.7%
   • Philippe Laffont - Coatue Management closed was 0.87%
   • Lewis Sanders - Sanders Capital closed was 0.79%
   • Polen Capital Management closed was <0.01%

   BABA: every holder and its history

3. SE Sea Ltd 7 managers was avg 1.3% of book · Alex Sacerdote - Whale Rock Capital Management, Stephen Mandel - Lone Pine Capital and 5 more

   Closed by

   • Alex Sacerdote - Whale Rock Capital Management closed was 2.4%
   • Stephen Mandel - Lone Pine Capital closed was 2.4%
   • Glen Kacher - Light Street Capital Management closed was 2.1%
   • Ryan Packard - Hiddenite Capital Partners closed was 1.3%
   • Howard Marks - Oaktree Capital Management closed was 0.39%
   • Sarah Ketterer - Causeway Capital Management closed was 0.36%
   • Philippe Laffont - Coatue Management closed was 0.29%

   SE: every holder and its history

4. FISV Fiserv, Inc. 7 managers was avg 1.3% of book · Francois Rochon - Giverny Capital, David Tepper - Appaloosa and 5 more

   Closed by

   • Francois Rochon - Giverny Capital closed was 2.6%
   • David Tepper - Appaloosa closed was 1.6%
   • Norbert Lou - Punch Card Management closed was 1.5%
   • Robert Olstein - Olstein Capital Management closed was 1.4%
   • David Katz - Matrix Asset Advisors closed was 0.94%
   • Torray Investment Partners closed was 0.80%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%

   FISV: every holder and its history

5. FLUT Flutter Entmt PLC 6 managers was avg 2.4% of book · John Armitage - Egerton Capital (UK), Stephen Mandel - Lone Pine Capital and 4 more

   Closed by

   • John Armitage - Egerton Capital (UK) closed was 3.8%
   • Stephen Mandel - Lone Pine Capital closed was 3.2%
   • Dan Loeb - Third Point closed was 3.2%
   • Henry Ellenbogen - Durable Capital Partners closed was 2.3%
   • Senator Investment Group closed was 1.5%
   • Farallon Capital Management closed was 0.14%

   FLUT: every holder and its history

6. INTU Intuit 6 managers was avg 1.2% of book · Henry Ellenbogen - Durable Capital Partners, Gavin Baker - Atreides Management and 4 more

   Closed by

   • Henry Ellenbogen - Durable Capital Partners closed was 2.2%
   • Gavin Baker - Atreides Management closed was 1.8%
   • Philippe Laffont - Coatue Management closed was 1.4%
   • Farallon Capital Management closed was 1.4%
   • Andreas Halvorsen - Viking Global Investors closed was 0.47%
   • George Soros - Soros Fund Management closed was 0.08%

   INTU: every holder and its history

7. KMX Carmax Inc. 5 managers was avg 2.7% of book · Claude Leveille - Courant Investment Management, Francois Rochon - Giverny Capital and 3 more

   Closed by

   • Claude Leveille - Courant Investment Management closed was 8.8%
   • Francois Rochon - Giverny Capital closed was 2.3%
   • Wallace Weitz - Weitz Investment Management closed was 1.6%
   • Steven Check - Check Capital Management closed was 0.89%
   • Ruane, Cunniff & Goldfarb closed was <0.01%

   KMX: every holder and its history

8. VST Vistra Corp. 5 managers was avg 2.0% of book · Situational Awareness, Ryan Packard - Hiddenite Capital Partners and 3 more

   Closed by

   • Situational Awareness closed was 6.1%
   • Ryan Packard - Hiddenite Capital Partners closed was 2.3%
   • Stanley Druckenmiller - Duquesne Family Office closed was 1.1%
   • Philippe Laffont - Coatue Management closed was 0.25%
   • Polen Capital Management closed was <0.01%

   VST: every holder and its history

9. MDB Mongodb Inc. 5 managers was avg 1.5% of book · Glen Kacher - Light Street Capital Management, Ram Parameswaran - Octahedron Capital Management and 3 more

   Closed by

   • Glen Kacher - Light Street Capital Management closed was 3.6%
   • Ram Parameswaran - Octahedron Capital Management closed was 2.8%
   • Lee Ainslie - Maverick Capital closed was 0.57%
   • Chase Coleman - Tiger Global Management closed was 0.33%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.14%

   MDB: every holder and its history

10. ZTS Zoetis Inc. 5 managers was avg 0.80% of book · Jensen Investment Management, Ako Capital and 3 more

    Closed by

    • Jensen Investment Management closed was 1.6%
    • Ako Capital closed was 1.4%
    • William Von Mueffling - Cantillon Capital Management closed was 0.97%
    • Kentucky Trust Co. - Kentucky Trust closed was <0.01%
    • Dodge & Cox closed was <0.01%

    ZTS: every holder and its history

1. Leon Cooperman - Omega Advisors opened RKT · Rocket Cos Inc. 13.5% of book
2. Sachem Head Capital Management opened SATS · Echostar Corp. 13.3% of book
3. Alex Roepers - Atlantic Investment Management opened FLS · Flowserve Corp. 12.3% of book
4. Valueact Capital - Valueact Holdings opened BLK · Blackrock Inc. 10.6% of book
5. Dennis Hong - Shawspring Partners opened BABA · Alibaba Group Holding, Ltd. 10.4% of book
6. Seth Klarman - Baupost Group opened AMZN · Amazon.com, Inc. 9.3% of book

1. Estuary Capital Management 13 opened · 8 closed · −$33M net 141% of book traded
2. Nehal Chopra - Ratan Capital Management 10 opened · 2 closed · +$185M net 109% of book traded
3. Spencer Waxman - Shannon River Fund Management 10 opened · 5 closed · −$82M net 95% of book traded
4. Sachem Head Capital Management 6 opened · 5 closed · +$465M net 86% of book traded
5. Ram Parameswaran - Octahedron Capital Management 6 opened · 13 closed · −$30M net 81% of book traded
6. Stanley Druckenmiller - Duquesne Family Office 20 opened · 26 closed · −$387M net 78% of book traded