What the superinvestors bought and sold in 2026 Q1

1. 1 META Meta Platforms Inc. 25 bought · 9 sold +$1.4B

   Bought by

   • Robert Vinall - Rv Capital AG added 20.9% → 21.8%
   • Brad Gerstner - Altimeter Capital Management added 18.3% → 19.6%
   • Marc Stad - Dragoneer Investment Group opened 13.6% of book
   • Nehal Chopra - Ratan Capital Management added 7.9% → 12.0%
   • Ram Parameswaran - Octahedron Capital Management added 0.56% → 8.5%
   • Chase Coleman - Tiger Global Management added 6.1% → 7.7%
   • Lewis Sanders - Sanders Capital added 7.6% → 7.2%
   • Triple Frond Partners added 6.7% → 7.0%

   and 17 more

   Sold by

   • Valueact Capital - Valueact Holdings cut 9.8% → 9.2%
   • David Rolfe - Wedgewood Partners cut 8.5% → 7.8%
   • Philippe Laffont - Coatue Management cut 6.2% → 5.5%
   • David Tepper - Appaloosa cut 5.7% → 4.2%
   • Jensen Investment Management cut 3.8% → 3.8%
   • Ruane, Cunniff & Goldfarb cut 2.5% → 1.9%
   • Dan Sundheim - D1 Capital Partners closed was 2.3%
   • Cathie Wood - Ark Investment Management cut 1.3% → 0.69%

   and 1 more

   META: every holder and its history

2. 2 URI Sunbelt Rentals Holdings, Inc. 13 bought · 1 sold +$6.3B

   Bought by

   • Abrams Bison - Abrams Bison Investments opened 35.4% of book
   • Pat Dorsey - Dorsey Asset Management opened 11.4% of book
   • Ruane, Cunniff & Goldfarb opened 5.9% of book
   • Thomas Russo - Gardner Russo & Quinn opened 4.6% of book
   • Ako Capital opened 4.1% of book
   • Dodge & Cox opened 1.9% of book
   • Bill Nygren / Oakmark - Harris Associates L P opened 1.0% of book
   • Thomas Gayner - Markel Group added 0.20% → 0.72%

   and 5 more

   Sold by

   • Davidson Kempner Capital Management closed was 0.19%

   URI: every holder and its history

3. 3 INTC Intel Corp. 12 bought · 2 sold +$304M

   Bought by

   • Ram Parameswaran - Octahedron Capital Management added 2.2% → 5.4%
   • Nehal Chopra - Ratan Capital Management opened 1.9% of book
   • Ning Jin - Avantyr Capital Partners added 1.3% → 1.9%
   • Lee Ainslie - Maverick Capital opened 1.5% of book
   • Gavin Baker - Atreides Management added 0.22% → 0.58%
   • Stanley Druckenmiller - Duquesne Family Office opened 0.54% of book
   • Glenview Capital Management opened 0.44% of book
   • James Silverman - Opaleye Management opened 0.41% of book

   and 4 more

   Sold by

   • Murphy Pohlad - Murphy Pohlad Asset Management cut 2.0% → 2.0%
   • Richard Pzena - Pzena Investment Management closed was <0.01%

   INTC: every holder and its history

4. 4 TCOM Tripadvisor Inc. 8 bought · 0 sold +$201M

   Bought by

   • Starboard Value added 2.7% → 2.5%
   • Mason Hawkins - Southeastern Asset Management added 1.8% → 2.4%
   • Christopher Davis - Davis Selected Advisers added 1.6% → 1.5%
   • Lewis Sanders - Sanders Capital added 0.82% → 0.63%
   • George Soros - Soros Fund Management added 0.09% → 0.53%
   • David Einhorn - DME Capital Management opened 0.52% of book
   • Lee Ainslie - Maverick Capital opened <0.01% of book
   • Dodge & Cox added <0.01% → <0.01%

   Sold by

   No manager sold.

   TCOM: every holder and its history

5. 5 ASML Asml Hldg NV 12 bought · 5 sold +$914M

   Bought by

   • Triple Frond Partners added 11.9% → 16.3%
   • Ning Jin - Avantyr Capital Partners added 4.7% → 8.5%
   • Stephen Mandel - Lone Pine Capital added 4.8% → 6.9%
   • Dev Kantesaria - Valley Forge Capital Management added 3.1% → 6.7%
   • Philippe Laffont - Coatue Management opened 2.3% of book
   • Dan Loeb - Third Point opened 0.76% of book
   • Wallace Weitz - Weitz Investment Management opened 0.51% of book
   • Ben Hoskin - Value Aligned Research Advisors added <0.01% → 0.45%

   and 4 more

   Sold by

   • Pat Dorsey - Dorsey Asset Management cut 17.9% → 14.8%
   • Hillman Capital Management closed was 3.7%
   • David Tepper - Appaloosa cut 0.97% → 1.1%
   • Davidson Kempner Capital Management cut 0.42% → 0.36%
   • Duan Yongping - H&H International Investment closed was 0.06%

   ASML: every holder and its history

6. 6 MU Micron Technology Inc. 9 bought · 2 sold +$146M

   Bought by

   • David Tepper - Appaloosa added 6.2% → 9.5%
   • Ram Parameswaran - Octahedron Capital Management opened 3.8% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.23% of book
   • Davidson Kempner Capital Management opened 0.20% of book
   • Philippe Laffont - Coatue Management opened 0.19% of book
   • Situational Awareness opened 0.04% of book
   • George Soros - Soros Fund Management opened 0.01% of book
   • Mairs & Power opened <0.01% of book

   and 1 more

   Sold by

   • Spencer Waxman - Shannon River Fund Management closed was 0.91%
   • Ron Baron - Bamco Inc. (Baron Capital) cut <0.01% → <0.01%

   MU: every holder and its history

7. 7 FISV Fiserv, Inc. 9 bought · 3 sold +$631M

   Bought by

   • Jana Partners Management added 7.8% → 15.4%
   • Hillman Capital Management added 1.6% → 3.1%
   • Samantha Mclemore - Patient Capital Management added 0.67% → 2.0%
   • Bill Nygren / Oakmark - Harris Associates L P added 1.3% → 1.5%
   • Mairs & Power added 1.1% → 1.2%
   • Murphy Pohlad - Murphy Pohlad Asset Management added 0.64% → 0.70%
   • First Eagle Investment Management opened 0.55% of book
   • John Rogers - Ariel Investments added 0.23% → 0.27%

   and 1 more

   Sold by

   • Seth Klarman - Baupost Group closed was 2.8%
   • Vulcan Value Partners cut 1.8% → 1.6%
   • Lewis Sanders - Sanders Capital closed was 0.18%

   FISV: every holder and its history

8. 8 CRWV Coreweave Inc. 7 bought · 1 sold +$540M

   Bought by

   • Brad Gerstner - Altimeter Capital Management added 3.5% → 6.1%
   • Situational Awareness added 7.9% → 4.1%
   • Ben Hoskin - Value Aligned Research Advisors added 4.3% → 3.1%
   • Cathie Wood - Ark Investment Management added 0.91% → 1.5%
   • Gavin Baker - Atreides Management added 0.53% → 1.3%
   • George Soros - Soros Fund Management opened 0.37% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.30% of book

   Sold by

   • Duan Yongping - H&H International Investment closed was 0.12%

   CRWV: every holder and its history

9. 9 WAT Waters Corp. 7 bought · 2 sold +$926M

   Bought by

   • Ako Capital added 4.4% → 4.8%
   • First Pacific Advisors opened 1.1% of book
   • Andreas Halvorsen - Viking Global Investors opened 1.0% of book
   • Robert Olstein - Olstein Capital Management opened 0.65% of book
   • First Eagle Investment Management opened 0.62% of book
   • Bill Nygren / Oakmark - Harris Associates L P opened 0.11% of book
   • Mairs & Power opened <0.01% of book

   Sold by

   • Terry Smith - Fundsmith cut 7.9% → 7.5%
   • David Witzke - Avidity Partners Management closed was 0.89%

   WAT: every holder and its history

10. 10 LIN Linde PLC 8 bought · 3 sold +$780M

    Bought by

    • John Armitage - Egerton Capital (UK) opened 5.9% of book
    • Ben Jacobs - Anomaly Capital Management opened 3.1% of book
    • Ning Jin - Avantyr Capital Partners opened 2.5% of book
    • Lee Ainslie - Maverick Capital opened 2.4% of book
    • George Soros - Soros Fund Management opened 1.4% of book
    • Ako Capital added 0.09% → 1.3%
    • Stanley Druckenmiller - Duquesne Family Office opened 0.60% of book
    • Kentucky Trust Co. - Kentucky Trust added 0.04% → 0.05%

    Sold by

    • Estuary Capital Management closed was 4.5%
    • Dan Sundheim - D1 Capital Partners closed was 1.9%
    • Davidson Kempner Capital Management cut 0.44% → 0.37%

    LIN: every holder and its history

Not counted as buying: 191 IPOs, spin-offs and new listings.

1. 1 MSFT Microsoft Corp. 17 bought · 34 sold −$11.3B

   Sold by

   • Robert Karr - Joho Capital cut 37.1% → 30.6%
   • Altarock Partners cut 19.7% → 16.8%
   • Chris Hohn - Tci Fund Management cut 15.1% → 2.2%
   • Eric Mandelblatt - Soroban Capital Partners cut 14.0% → 2.6%
   • Gates Foundation Trust closed was 10.5%
   • Vulcan Value Partners cut 10.1% → 10.9%
   • Jensen Investment Management cut 10.1% → 8.5%
   • Brad Gerstner - Altimeter Capital Management cut 9.3% → 7.7%

   and 26 more

   Bought by

   • Grant Wonders - Voyager Global Management added 14.5% → 16.7%
   • David Katz - Matrix Asset Advisors added 6.2% → 5.8%
   • Farallon Capital Management added 5.1% → 4.9%
   • Wallace Weitz - Weitz Investment Management added 4.2% → 4.4%
   • Torray Investment Partners added 2.4% → 4.2%
   • Robert Vinall - Rv Capital AG added 1.3% → 2.5%
   • Dodge & Cox added 1.9% → 2.4%
   • Arnold Van Den Berg - Van Den Berg Management I added 1.9% → 2.3%

   and 9 more

   MSFT: every holder and its history

2. 2 GOOGL / GOOG Alphabet 18 bought · 35 sold +$9.5B

   Sold by

   • Lindsell Train cut 16.6% → 15.6%
   • Ruane, Cunniff & Goldfarb cut 16.2% → 14.6%
   • First Pacific Advisors cut 13.5% → 12.1%
   • Thomas Russo - Gardner Russo & Quinn cut 13.4% → 11.4%
   • Lewis Sanders - Sanders Capital cut 11.5% → 9.8%
   • David Abrams - Abrams Capital Management cut 10.6% → 11.6%
   • Francois Rochon - Giverny Capital cut 10.5% → 10.2%
   • David Rolfe - Wedgewood Partners cut 9.6% → 9.2%

   and 27 more

   Bought by

   • Andrew Steginsky - Steginsky Capital added 36.2% → 33.1%
   • Mala Gaonkar - Surgocap Partners added 10.9% → 14.3%
   • John Armitage - Egerton Capital (UK) added 3.7% → 11.0%
   • Alex Sacerdote - Whale Rock Capital Management added 8.4% → 9.9%
   • Chris Hohn - Tci Fund Management added 4.4% → 7.2%
   • Seth Klarman - Baupost Group added 6.5% → 6.6%
   • Warren Buffett - Berkshire Hathaway added 2.0% → 6.3%
   • Duan Yongping - H&H International Investment added 3.3% → 5.3%

   and 10 more

   GOOGL / GOOG: every holder and its history

3. 3 TSM Taiwan Semiconductor Manufac 12 bought · 23 sold −$2.7B

   Sold by

   • Glen Kacher - Light Street Capital Management cut 12.6% → 14.4%
   • Lewis Sanders - Sanders Capital cut 11.2% → 11.3%
   • Grant Wonders - Voyager Global Management cut 10.9% → 13.2%
   • David Rolfe - Wedgewood Partners cut 10.5% → 9.0%
   • Stephen Mandel - Lone Pine Capital cut 6.8% → 3.7%
   • Ruane, Cunniff & Goldfarb cut 6.7% → 6.8%
   • Ram Parameswaran - Octahedron Capital Management cut 6.7% → 5.7%
   • Lee Ainslie - Maverick Capital cut 5.4% → 4.8%

   and 15 more

   Bought by

   • Philippe Laffont - Coatue Management added 6.6% → 10.8%
   • Chase Coleman - Tiger Global Management added 3.8% → 8.2%
   • Brad Gerstner - Altimeter Capital Management added 5.6% → 8.1%
   • David Tepper - Appaloosa added 5.0% → 7.6%
   • Alex Sacerdote - Whale Rock Capital Management added 2.3% → 3.6%
   • George Soros - Soros Fund Management added 1.2% → 1.9%
   • Dan Sundheim - D1 Capital Partners opened 0.99% of book
   • Wallace Weitz - Weitz Investment Management opened 0.47% of book

   and 4 more

   TSM: every holder and its history

4. 4 BAC Bank America Corp. 2 bought · 11 sold −$943M

   Sold by

   • Li Lu - Himalaya Capital Management cut 16.1% → 4.6%
   • Ning Jin - Avantyr Capital Partners closed was 5.3%
   • Arnold Van Den Berg - Van Den Berg Management I cut 0.74% → 0.58%
   • Andreas Halvorsen - Viking Global Investors closed was 0.66%
   • Dan Sundheim - D1 Capital Partners closed was 0.64%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 0.64% → 0.41%
   • Steven Check - Check Capital Management cut 0.13% → 0.02%
   • Kahn Brothers Group cut 0.10% → 0.08%

   and 3 more

   Bought by

   • Harry Burn - Sound Shore Management added 2.8% → 3.4%
   • Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book

   BAC: every holder and its history

5. 5 GS The Goldman Sachs Group, Inc. 0 bought · 8 sold −$321M

   Sold by

   • David Katz - Matrix Asset Advisors cut 2.2% → 2.0%
   • Dodge & Cox cut 0.81% → 0.64%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.54%
   • Robert Olstein - Olstein Capital Management cut 0.27% → 0.22%
   • Bill Nygren / Oakmark - Harris Associates L P cut 0.04% → 0.03%
   • Richard Pzena - Pzena Investment Management closed was 0.03%
   • John Rogers - Ariel Investments closed was 0.03%
   • Murray Stahl - Horizon Kinetics Asset Management cut 0.01% → <0.01%

   Bought by

   No manager bought.

   GS: every holder and its history

6. 6 WFC Wells Fargo & Co. 0 bought · 7 sold −$398M

   Sold by

   • Tweedy, Browne Co. cut 4.2% → 3.3%
   • Richard Pzena - Pzena Investment Management cut 2.8% → 2.3%
   • Mairs & Power cut 1.6% → 1.1%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.5% → 1.2%
   • First Pacific Advisors cut 1.4% → 0.97%
   • Steven Check - Check Capital Management cut 0.01% → 0.01%
   • Thomas Russo - Gardner Russo & Quinn cut <0.01% → <0.01%

   Bought by

   No manager bought.

   WFC: every holder and its history

7. 7 BN Brookfield Corp. 1 bought · 8 sold −$383M

   Sold by

   • Chuck Akre - Akre Capital Management cut 13.5% → 11.2%
   • Stephen Mandel - Lone Pine Capital cut 5.4% → 3.6%
   • Third Avenue Management cut 4.6% → 3.2%
   • Dan Loeb - Third Point closed was 3.9%
   • Arnold Van Den Berg - Van Den Berg Management I cut 3.1% → 2.2%
   • Eric Mandelblatt - Soroban Capital Partners closed was 1.8%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.45% → 0.35%
   • Kahn Brothers Group closed was 0.04%

   Bought by

   • Dodge & Cox added 1.0% → 1.3%

   BN: every holder and its history

8. 8 FDX Fedex Corp. 2 bought · 8 sold −$1.4B

   Sold by

   • Mason Hawkins - Southeastern Asset Management cut 4.6% → 4.3%
   • Tweedy, Browne Co. cut 2.6% → 2.1%
   • Dodge & Cox cut 2.4% → 2.0%
   • Robert Olstein - Olstein Capital Management cut 1.5% → 1.0%
   • David Katz - Matrix Asset Advisors cut 1.4% → 1.4%
   • Ryan Packard - Hiddenite Capital Partners closed was 1.2%
   • Lee Ainslie - Maverick Capital cut 0.08% → <0.01%
   • Steven Check - Check Capital Management cut 0.02% → 0.01%

   Bought by

   • Andreas Halvorsen - Viking Global Investors opened 1.9% of book
   • John Rogers - Ariel Investments added 0.22% → 0.39%

   FDX: every holder and its history

9. 9 HCA Hca Healthcare Inc. 1 bought · 7 sold −$977M

   Sold by

   • Abrams Bison - Abrams Bison Investments closed was 5.7%
   • Lewis Sanders - Sanders Capital cut 5.6% → 5.1%
   • Lyrical Asset Management cut 4.4% → 4.8%
   • First Eagle Investment Management cut 3.0% → 2.0%
   • Richard Pzena - Pzena Investment Management cut 0.14% → 0.14%
   • Bill Nygren / Oakmark - Harris Associates L P cut 0.11% → 0.10%
   • Glenn Greenberg - Brave Warrior Advisors cut 0.04% → 0.02%

   Bought by

   • Andreas Halvorsen - Viking Global Investors added 1.2% → 1.4%

   HCA: every holder and its history

10. 10 GEV Ge Vernova Inc. 0 bought · 6 sold −$957M

    Sold by

    • Philippe Laffont - Coatue Management cut 5.5% → 7.7%
    • Ben Hoskin - Value Aligned Research Advisors cut 1.8% → 0.19%
    • Ben Jacobs - Anomaly Capital Management closed was 1.5%
    • Dodge & Cox cut 0.05% → 0.06%
    • Steven Check - Check Capital Management cut 0.02% → 0.02%
    • Mairs & Power cut <0.01% → <0.01%

    Bought by

    No manager bought.

    GEV: every holder and its history

Not counted as selling: 143 mergers and delistings.

1. URI Sunbelt Rentals Holdings, Inc. 11 managers avg 6.0% of book · Abrams Bison - Abrams Bison Investments, Pat Dorsey - Dorsey Asset Management and 9 more

   Opened by

   • Abrams Bison - Abrams Bison Investments opened 35.4% of book
   • Pat Dorsey - Dorsey Asset Management opened 11.4% of book
   • Ruane, Cunniff & Goldfarb opened 5.9% of book
   • Thomas Russo - Gardner Russo & Quinn opened 4.6% of book
   • Ako Capital opened 4.1% of book
   • Dodge & Cox opened 1.9% of book
   • Bill Nygren / Oakmark - Harris Associates L P opened 1.0% of book
   • Francois Rochon - Giverny Capital opened 0.65% of book

   and 3 more

   URI: every holder and its history

2. META Meta Platforms Inc. 8 managers avg 4.1% of book · Marc Stad - Dragoneer Investment Group, Ning Jin - Avantyr Capital Partners and 6 more

   Opened by

   • Marc Stad - Dragoneer Investment Group opened 13.6% of book
   • Ning Jin - Avantyr Capital Partners opened 5.4% of book
   • Grant Wonders - Voyager Global Management opened 4.4% of book
   • Estuary Capital Management opened 3.4% of book
   • Dan Loeb - Third Point opened 2.5% of book
   • Polen Capital Management opened 1.9% of book
   • Andreas Halvorsen - Viking Global Investors opened 1.7% of book
   • George Soros - Soros Fund Management opened 0.22% of book

   META: every holder and its history

3. INTC Intel Corp. 8 managers avg 0.68% of book · Nehal Chopra - Ratan Capital Management, Lee Ainslie - Maverick Capital and 6 more

   Opened by

   • Nehal Chopra - Ratan Capital Management opened 1.9% of book
   • Lee Ainslie - Maverick Capital opened 1.5% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.54% of book
   • Glenview Capital Management opened 0.44% of book
   • James Silverman - Opaleye Management opened 0.41% of book
   • Chase Coleman - Tiger Global Management opened 0.32% of book
   • David Witzke - Avidity Partners Management opened 0.23% of book
   • Ben Hoskin - Value Aligned Research Advisors opened 0.11% of book

   INTC: every holder and its history

4. MU Micron Technology Inc. 8 managers avg 0.56% of book · Ram Parameswaran - Octahedron Capital Management, Stanley Druckenmiller - Duquesne Family Office and 6 more

   Opened by

   • Ram Parameswaran - Octahedron Capital Management opened 3.8% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.23% of book
   • Davidson Kempner Capital Management opened 0.20% of book
   • Philippe Laffont - Coatue Management opened 0.19% of book
   • Situational Awareness opened 0.04% of book
   • George Soros - Soros Fund Management opened 0.01% of book
   • Mairs & Power opened <0.01% of book
   • Kentucky Trust Co. - Kentucky Trust opened <0.01% of book

   MU: every holder and its history

5. V Visa Inc. 7 managers avg 3.5% of book · Ning Jin - Avantyr Capital Partners, Ben Jacobs - Anomaly Capital Management and 5 more

   Opened by

   • Ning Jin - Avantyr Capital Partners opened 8.6% of book
   • Ben Jacobs - Anomaly Capital Management opened 4.5% of book
   • Seth Klarman - Baupost Group opened 4.1% of book
   • Senator Investment Group opened 2.9% of book
   • Mala Gaonkar - Surgocap Partners opened 2.9% of book
   • Philippe Laffont - Coatue Management opened 0.75% of book
   • Gavin Baker - Atreides Management opened 0.43% of book

   V: every holder and its history

6. LIN Linde PLC 6 managers avg 2.7% of book · John Armitage - Egerton Capital (UK), Ben Jacobs - Anomaly Capital Management and 4 more

   Opened by

   • John Armitage - Egerton Capital (UK) opened 5.9% of book
   • Ben Jacobs - Anomaly Capital Management opened 3.1% of book
   • Ning Jin - Avantyr Capital Partners opened 2.5% of book
   • Lee Ainslie - Maverick Capital opened 2.4% of book
   • George Soros - Soros Fund Management opened 1.4% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.60% of book

   LIN: every holder and its history

7. GLW Corning Inc. 6 managers avg 1.8% of book · Stephen Mandel - Lone Pine Capital, Mala Gaonkar - Surgocap Partners and 4 more

   Opened by

   • Stephen Mandel - Lone Pine Capital opened 4.0% of book
   • Mala Gaonkar - Surgocap Partners opened 3.9% of book
   • Harry Burn - Sound Shore Management opened 2.1% of book
   • Lee Ainslie - Maverick Capital opened 0.59% of book
   • Murphy Pohlad - Murphy Pohlad Asset Management opened 0.11% of book
   • Situational Awareness opened <0.01% of book

   GLW: every holder and its history

8. VST Vistra Corp. 6 managers avg 1.7% of book · Ryan Packard - Hiddenite Capital Partners, King Street Capital Management and 4 more

   Opened by

   • Ryan Packard - Hiddenite Capital Partners opened 3.2% of book
   • King Street Capital Management opened 2.7% of book
   • Harry Burn - Sound Shore Management opened 2.4% of book
   • Gavin Baker - Atreides Management opened 1.6% of book
   • George Soros - Soros Fund Management opened 0.40% of book
   • Kentucky Trust Co. - Kentucky Trust opened <0.01% of book

   VST: every holder and its history

9. LITE Lumentum Hldgs Inc. 6 managers avg 1.5% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 4 more

   Opened by

   • Estuary Capital Management opened 6.2% of book
   • Nehal Chopra - Ratan Capital Management opened 1.8% of book
   • Chase Coleman - Tiger Global Management opened 0.42% of book
   • Glen Kacher - Light Street Capital Management opened 0.38% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.14% of book
   • Lee Ainslie - Maverick Capital opened 0.02% of book

   LITE: every holder and its history

10. WAT Waters Corp. 6 managers avg 0.59% of book · First Pacific Advisors, Andreas Halvorsen - Viking Global Investors and 4 more

    Opened by

    • First Pacific Advisors opened 1.1% of book
    • Andreas Halvorsen - Viking Global Investors opened 1.0% of book
    • Robert Olstein - Olstein Capital Management opened 0.65% of book
    • First Eagle Investment Management opened 0.62% of book
    • Bill Nygren / Oakmark - Harris Associates L P opened 0.11% of book
    • Mairs & Power opened <0.01% of book

    WAT: every holder and its history

1. MSFT Microsoft Corp. 7 managers was avg 6.1% of book · Gates Foundation Trust, John Armitage - Egerton Capital (UK) and 5 more

   Closed by

   • Gates Foundation Trust closed was 10.5%
   • John Armitage - Egerton Capital (UK) closed was 9.2%
   • Ning Jin - Avantyr Capital Partners closed was 6.3%
   • Dan Loeb - Third Point closed was 6.1%
   • Ben Jacobs - Anomaly Capital Management closed was 5.2%
   • Stephen Mandel - Lone Pine Capital closed was 4.4%
   • Gavin Baker - Atreides Management closed was 1.1%

   MSFT: every holder and its history

2. UNH Unitedhealth Group, Inc. 7 managers was avg 0.64% of book · Torray Investment Partners, Andreas Halvorsen - Viking Global Investors and 5 more

   Closed by

   • Torray Investment Partners closed was 2.8%
   • Andreas Halvorsen - Viking Global Investors closed was 1.0%
   • Warren Buffett - Berkshire Hathaway closed was 0.61%
   • David Katz - Matrix Asset Advisors closed was 0.02%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%
   • Polen Capital Management closed was <0.01%
   • Bill Nygren / Oakmark - Harris Associates L P closed was <0.01%

   UNH: every holder and its history

3. MELI Mercadolibre Inc. 6 managers was avg 3.0% of book · Marc Stad - Dragoneer Investment Group, Ram Parameswaran - Octahedron Capital Management and 4 more

   Closed by

   • Marc Stad - Dragoneer Investment Group closed was 7.0%
   • Ram Parameswaran - Octahedron Capital Management closed was 5.8%
   • Alex Sacerdote - Whale Rock Capital Management closed was 2.5%
   • Brad Gerstner - Altimeter Capital Management closed was 2.1%
   • Davidson Kempner Capital Management closed was 0.24%
   • Gavin Baker - Atreides Management closed was 0.11%

   MELI: every holder and its history

4. U Unity Software Inc. 6 managers was avg 1.8% of book · Spencer Waxman - Shannon River Fund Management, Ben Jacobs - Anomaly Capital Management and 4 more

   Closed by

   • Spencer Waxman - Shannon River Fund Management closed was 7.4%
   • Ben Jacobs - Anomaly Capital Management closed was 1.8%
   • Nehal Chopra - Ratan Capital Management closed was 1.5%
   • Cathie Wood - Ark Investment Management closed was 0.29%
   • George Soros - Soros Fund Management closed was <0.01%
   • Polen Capital Management closed was <0.01%

   U: every holder and its history

5. COF Capital One Finl Corp. 5 managers was avg 2.7% of book · John Armitage - Egerton Capital (UK), Senator Investment Group and 3 more

   Closed by

   • John Armitage - Egerton Capital (UK) closed was 5.5%
   • Senator Investment Group closed was 4.6%
   • Harry Burn - Sound Shore Management closed was 2.8%
   • John Rogers - Ariel Investments closed was 0.42%
   • Francois Rochon - Giverny Capital closed was 0.07%

   COF: every holder and its history

6. UAL United Airls Hldgs Inc. 5 managers was avg 2.0% of book · Eric Khrom - Khrom Capital Management, Ben Jacobs - Anomaly Capital Management and 3 more

   Closed by

   • Eric Khrom - Khrom Capital Management closed was 4.9%
   • Ben Jacobs - Anomaly Capital Management closed was 4.1%
   • David Tepper - Appaloosa closed was 0.75%
   • Davidson Kempner Capital Management closed was 0.11%
   • Lee Ainslie - Maverick Capital closed was 0.03%

   UAL: every holder and its history

7. SE Sea Ltd 5 managers was avg 1.9% of book · Ben Jacobs - Anomaly Capital Management, Ram Parameswaran - Octahedron Capital Management and 3 more

   Closed by

   • Ben Jacobs - Anomaly Capital Management closed was 3.8%
   • Ram Parameswaran - Octahedron Capital Management closed was 3.6%
   • Ning Jin - Avantyr Capital Partners closed was 1.9%
   • Gavin Baker - Atreides Management closed was 0.43%
   • First Eagle Investment Management closed was <0.01%

   SE: every holder and its history

8. CEG Constellation Energy Corp. 5 managers was avg 1.4% of book · Glen Kacher - Light Street Capital Management, Dan Loeb - Third Point and 3 more

   Closed by

   • Glen Kacher - Light Street Capital Management closed was 3.4%
   • Dan Loeb - Third Point closed was 2.3%
   • Ben Hoskin - Value Aligned Research Advisors closed was 1.1%
   • Glenview Capital Management closed was 0.22%
   • Polen Capital Management closed was <0.01%

   CEG: every holder and its history

9. FLUT Flutter Entmt PLC 5 managers was avg 0.82% of book · Chase Coleman - Tiger Global Management, Stanley Druckenmiller - Duquesne Family Office and 3 more

   Closed by

   • Chase Coleman - Tiger Global Management closed was 2.9%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.55%
   • Lee Ainslie - Maverick Capital closed was 0.43%
   • George Soros - Soros Fund Management closed was 0.23%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%

   FLUT: every holder and its history

10. Rh Rh 5 managers was avg 0.77% of book · King Street Capital Management, Ben Jacobs - Anomaly Capital Management and 3 more

    Closed by

    • King Street Capital Management closed was 2.2%
    • Ben Jacobs - Anomaly Capital Management closed was 0.93%
    • Glenview Capital Management closed was 0.41%
    • Stanley Druckenmiller - Duquesne Family Office closed was 0.35%
    • Lee Ainslie - Maverick Capital closed was 0.02%

    Rh: every holder and its history

1. Abrams Bison - Abrams Bison Investments opened URI · Sunbelt Rentals Holdings, Inc. 35.4% of book
2. Josh Kushner - Thrive Capital Management opened SHOP · Shopify Inc. 30.9% of book
3. Rule One Partners opened CRM · Salesforce Inc. 16.1% of book
4. Eric Khrom - Khrom Capital Management opened COF · Capital One Finl Corp. 13.7% of book
5. Marc Stad - Dragoneer Investment Group opened META · Meta Platforms Inc. 13.6% of book
6. Pat Dorsey - Dorsey Asset Management opened URI · Sunbelt Rentals Holdings, Inc. 11.4% of book

1. Ning Jin - Avantyr Capital Partners 10 opened · 14 closed · +$476M net 104% of book traded
2. Estuary Capital Management 10 opened · 10 closed · +$58M net 99% of book traded
3. Ben Jacobs - Anomaly Capital Management 10 opened · 23 closed · −$1.1B net 85% of book traded
4. Eric Khrom - Khrom Capital Management 5 opened · 4 closed · +$184M net 81% of book traded
5. Ram Parameswaran - Octahedron Capital Management 8 opened · 6 closed · +$7M net 81% of book traded
6. Dan Loeb - Third Point 10 opened · 19 closed · −$4.9B net 75% of book traded