What the superinvestors bought and sold in 2026 Q1

1. 1 GOOGL / GOOG Alphabet 18 bought, 35 sold +$9.5B

   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

   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

   GOOGL / GOOG: every holder and its history

2. 2 URI Sunbelt Rentals 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 DAL Delta Air Lines 1 bought, 7 sold +$2.4B

   Bought by

   • Warren Buffett, Berkshire Hathaway opened 1.0% of book

   Sold by

   • Samantha Mclemore, Patient Capital Management cut 1.8% → 1.3%
   • Bill Nygren / Oakmark, Harris Associates L P cut 1.7% → 1.6%
   • Robert Olstein, Olstein Capital Management cut 1.5% → 1.3%
   • Stanley Druckenmiller, Duquesne Family Office closed was 1.0%
   • Richard Pzena, Pzena Investment Management cut 0.62% → 0.61%
   • David Tepper, Appaloosa closed was 0.48%
   • First Eagle Investment Management cut <0.01% → <0.01%

   DAL: every holder and its history

4. 4 NVDA Nvidia 18 bought, 17 sold +$2.4B

   Bought by

   • Brad Gerstner, Altimeter Capital Management added 22.7% → 28.6%
   • Grant Wonders, Voyager Global Management added 21.0% → 27.9%
   • Marc Stad, Dragoneer Investment Group added 10.8% → 21.7%
   • Duan Yongping, H&H International Investment added 7.7% → 12.1%
   • Chase Coleman, Tiger Global Management added 6.9% → 9.2%
   • Lee Ainslie, Maverick Capital added 6.0% → 6.4%
   • Mala Gaonkar, Surgocap Partners added 3.2% → 5.9%
   • Ning Jin, Avantyr Capital Partners added 6.2% → 5.8%

   and 10 more

   Sold by

   • Ram Parameswaran, Octahedron Capital Management cut 11.8% → 5.5%
   • Nehal Chopra, Ratan Capital Management cut 10.8% → 11.3%
   • Glen Kacher, Light Street Capital Management cut 9.8% → 8.9%
   • Mairs & Power cut 8.9% → 8.5%
   • Dan Loeb, Third Point cut 7.6% → 1.6%
   • Jensen Investment Management cut 6.6% → 5.6%
   • David Tepper, Appaloosa cut 4.6% → 4.3%
   • Gavin Baker, Atreides Management cut 4.4% → 4.4%

   and 9 more

   NVDA: every holder and its history

5. 5 ROP Roper Technologies 3 bought, 2 sold +$1.8B

   Bought by

   • Chuck Akre, Akre Capital Management added 5.4% → 7.3%
   • Bill Nygren / Oakmark, Harris Associates L P opened 0.82% of book
   • Dodge & Cox opened 0.65% of book

   Sold by

   • Wallace Weitz, Weitz Investment Management closed was 0.96%
   • Ron Baron, Bamco Inc. (Baron Capital) cut 0.25% → 0.20%

   ROP: every holder and its history

6. 6 SPGI S&P Global 9 bought, 5 sold +$1.7B

   Bought by

   • Chris Hohn, Tci Fund Management added 11.5% → 13.2%
   • Chris James, Meritage Group opened 8.1% of book
   • Pat Dorsey, Dorsey Asset Management opened 7.5% of book
   • Li Lu, Himalaya Capital Management opened 1.6% of book
   • Eric Mandelblatt, Soroban Capital Partners added 1.6% → 1.4%
   • Robert Olstein, Olstein Capital Management added 0.84% → 1.3%
   • Lindsell Train added 0.09% → 0.10%
   • George Soros, Soros Fund Management opened 0.08% of book

   and 1 more

   Sold by

   • William Von Mueffling, Cantillon Capital Management cut 5.0% → 4.4%
   • Thomas Gayner, Markel Group cut 0.63% → 0.42%
   • Philippe Laffont, Coatue Management closed was 0.08%
   • Murray Stahl, Horizon Kinetics Asset Management cut 0.03% → 0.02%
   • Glenn Greenberg, Brave Warrior Advisors closed was <0.01%

   SPGI: every holder and its history

7. 7 AJG Arthur J. Gallagher 4 bought, 1 sold +$1.4B

   Bought by

   • First Pacific Advisors opened 1.2% of book
   • Torray Investment Partners added 0.86% → 0.92%
   • Dodge & Cox added 0.12% → 0.88%
   • John Rogers, Ariel Investments added 0.04% → 0.05%

   Sold by

   • Andreas Halvorsen, Viking Global Investors cut 0.71% → 0.44%

   AJG: every holder and its history

8. 8 META Meta Platforms 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

9. 9 CI Cigna 4 bought, 3 sold +$1.2B

   Bought by

   • Glenview Capital Management added 1.6% → 3.3%
   • Lewis Sanders, Sanders Capital added 2.5% → 3.3%
   • Christopher Davis, Davis Selected Advisers added 0.93% → 2.7%
   • Tweedy, Browne Co. opened 0.11% of book

   Sold by

   • David Witzke, Avidity Partners Management closed was 0.92%
   • David Einhorn, DME Capital Management cut 0.91% → 0.74%
   • Murphy Pohlad, Murphy Pohlad Asset Management closed was 0.10%

   CI: every holder and its history

10. 10 EQIX Equinix 4 bought, 0 sold +$1.2B

    Bought by

    • Philippe Laffont, Coatue Management opened 3.7% of book
    • Spencer Waxman, Shannon River Fund Management opened 0.95% of book
    • Ron Baron, Bamco Inc. (Baron Capital) added 0.30% → 0.72%
    • First Eagle Investment Management added <0.01% → <0.01%

    Sold by

    No manager sold.

    EQIX: every holder and its history

Not counted as buying: 115 names the managers received for a stock they held (spin-offs, mergers, CUSIP changes).

1. 1 MSFT Microsoft 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 CVX Chevron 5 bought, 4 sold −$9.5B

   Sold by

   • Warren Buffett, Berkshire Hathaway cut 7.2% → 6.6%
   • Torray Investment Partners cut 3.2% → 4.1%
   • Christopher Bloomstran, Semper Augustus Investments Group cut 0.11% → 0.15%
   • Thomas Russo, Gardner Russo & Quinn cut <0.01% → <0.01%

   Bought by

   • Arnold Van Den Berg, Van Den Berg Management I added 0.16% → 0.24%
   • Mairs & Power added 0.03% → 0.08%
   • Harry Burn, Sound Shore Management opened 0.07% of book
   • Murray Stahl, Horizon Kinetics Asset Management added 0.03% → 0.03%
   • First Pacific Advisors opened 0.02% of book

   CVX: every holder and its history

3. 3 TSM Taiwan Semiconductor 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 AMAT Applied Materials 5 bought, 9 sold −$2.6B

   Sold by

   • Abrams Bison, Abrams Bison Investments cut 17.0% → 10.4%
   • Christopher Davis, Davis Selected Advisers cut 4.9% → 1.9%
   • William Von Mueffling, Cantillon Capital Management cut 4.1% → 3.5%
   • Philippe Laffont, Coatue Management cut 3.8% → 6.2%
   • Lee Ainslie, Maverick Capital cut 3.1% → 3.4%
   • Lewis Sanders, Sanders Capital cut 2.6% → 2.5%
   • Harry Burn, Sound Shore Management closed was 2.3%
   • David Katz, Matrix Asset Advisors cut 1.7% → 1.8%

   and 1 more

   Bought by

   • Chase Coleman, Tiger Global Management added 0.77% → 2.5%
   • Glenview Capital Management added 0.68% → 1.7%
   • Ben Hoskin, Value Aligned Research Advisors added 1.4% → 1.2%
   • Senator Investment Group opened 1.0% of book
   • Thomas Gayner, Markel Group added 0.07% → 0.10%

   AMAT: every holder and its history

5. 5 STZ Constellation Brands 2 bought, 2 sold −$1.9B

   Sold by

   • Robert Olstein, Olstein Capital Management cut 1.0% → 1.00%
   • Warren Buffett, Berkshire Hathaway cut 0.65% → 0.04%

   Bought by

   • Kentucky Trust Co., Kentucky Trust added 0.09% → 0.16%
   • Lee Ainslie, Maverick Capital opened <0.01% of book

   STZ: every holder and its history

6. 6 MA Mastercard 9 bought, 7 sold −$1.8B

   Sold by

   • Chuck Akre, Akre Capital Management cut 18.8% → 18.6%
   • Wallace Weitz, Weitz Investment Management cut 5.3% → 5.1%
   • Polen Capital Management cut 5.2% → 5.3%
   • Vulcan Value Partners cut 4.7% → 5.1%
   • Warren Buffett, Berkshire Hathaway closed was 0.83%
   • Stephen Mandel, Lone Pine Capital cut 0.40% → 0.23%
   • Mairs & Power cut <0.01% → <0.01%

   Bought by

   • Triple Frond Partners opened 9.1% of book
   • Eric Mandelblatt, Soroban Capital Partners added 7.5% → 2.4%
   • Ako Capital added 0.87% → 1.5%
   • Lewis Sanders, Sanders Capital added 1.0% → 1.4%
   • Farallon Capital Management added 0.47% → 1.2%
   • Gavin Baker, Atreides Management added 0.32% → 0.50%
   • Davidson Kempner Capital Management added 0.45% → 0.44%
   • George Soros, Soros Fund Management opened 0.17% of book

   and 1 more

   MA: every holder and its history

7. 7 STX Seagate Technology 3 bought, 2 sold −$1.6B

   Sold by

   • Lewis Sanders, Sanders Capital cut 5.4% → 6.0%
   • John Armitage, Egerton Capital (UK) closed was 2.2%

   Bought by

   • Ben Hoskin, Value Aligned Research Advisors added 0.35% → 1.7%
   • Stanley Druckenmiller, Duquesne Family Office opened 0.59% of book
   • Davidson Kempner Capital Management added 0.33% → 0.54%

   STX: every holder and its history

8. 8 WBD Warner Bros. Discovery 2 bought, 6 sold −$1.6B

   Sold by

   • Sachem Head Capital Management closed was 5.4%
   • Hillman Capital Management cut 3.9% → 3.7%
   • Bill Nygren / Oakmark, Harris Associates L P cut 2.9% → 1.2%
   • David Einhorn, DME Capital Management closed was 1.6%
   • Harry Burn, Sound Shore Management closed was 0.91%
   • Don Yacktman, Yacktman Asset Management closed was 0.72%

   Bought by

   • George Soros, Soros Fund Management added 0.05% → 0.33%
   • Prem Watsa, Fairfax Financial Holdings opened 0.08% of book

   WBD: every holder and its history

9. 9 UNH UnitedHealth Group 11 bought, 15 sold −$1.5B

   Sold by

   • Vulcan Value Partners cut 6.6% → 6.5%
   • Torray Investment Partners closed was 2.8%
   • Mairs & Power cut 2.6% → 2.0%
   • Andreas Halvorsen, Viking Global Investors closed was 1.0%
   • Senator Investment Group cut 0.99% → 0.43%
   • David Tepper, Appaloosa cut 0.95% → 0.41%
   • Warren Buffett, Berkshire Hathaway closed was 0.61%
   • Chase Coleman, Tiger Global Management cut 0.47% → 0.42%

   and 7 more

   Bought by

   • Samantha Mclemore, Patient Capital Management added 4.7% → 4.3%
   • Farallon Capital Management added 2.5% → 2.8%
   • Arnold Van Den Berg, Van Den Berg Management I added 2.0% → 1.8%
   • Robert Olstein, Olstein Capital Management added 1.0% → 1.4%
   • Duan Yongping, H&H International Investment opened 0.81% of book
   • Sarah Ketterer, Causeway Capital Management opened 0.24% of book
   • George Soros, Soros Fund Management added 0.22% → 0.19%
   • Tweedy, Browne Co. added 0.07% → 0.08%

   and 3 more

   UNH: every holder and its history

10. 10 DE Deere 1 bought, 3 sold −$1.5B

    Sold by

    • Bill Nygren / Oakmark, Harris Associates L P cut 1.8% → 0.39%
    • Cathie Wood, Ark Investment Management cut 1.3% → 1.7%
    • Robert Olstein, Olstein Capital Management closed was 0.72%

    Bought by

    • Davidson Kempner Capital Management opened 0.23% of book

    DE: every holder and its history

Not counted as selling: 142 names no tracked filer holds now (mergers, delistings, CUSIP changes, full exits).

1. URI Sunbelt Rentals avg 5.1% of book 13 managers: Abrams Bison 35.4%, Pat Dorsey 11.4% and 11 more

   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

2. META Meta Platforms avg 2.1% of book 25 managers: Marc Stad 13.6%, Ram Parameswaran 8.0% and 23 more

   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

3. SHOP Shopify avg 8.9% of book 4 managers: Josh Kushner 30.9%, Ram Parameswaran 3.3% and 2 more

   Bought by

   • Josh Kushner, Thrive Capital Management opened 30.9% of book
   • Ram Parameswaran, Octahedron Capital Management opened 3.3% of book
   • Mala Gaonkar, Surgocap Partners added 1.6% → 2.0%
   • Ron Baron, Bamco Inc. (Baron Capital) added 1.00% → 1.7%

   Sold by

   • Polen Capital Management cut 4.9% → 5.2%
   • Henry Ellenbogen, Durable Capital Partners cut 3.1% → 1.2%
   • Brad Gerstner, Altimeter Capital Management closed was 1.4%
   • George Soros, Soros Fund Management closed was 0.01%

   SHOP: every holder and its history

4. SPGI S&P Global avg 2.3% of book 9 managers: Chris James 8.1%, Pat Dorsey 7.5% and 7 more

   Bought by

   • Chris Hohn, Tci Fund Management added 11.5% → 13.2%
   • Chris James, Meritage Group opened 8.1% of book
   • Pat Dorsey, Dorsey Asset Management opened 7.5% of book
   • Li Lu, Himalaya Capital Management opened 1.6% of book
   • Eric Mandelblatt, Soroban Capital Partners added 1.6% → 1.4%
   • Robert Olstein, Olstein Capital Management added 0.84% → 1.3%
   • Lindsell Train added 0.09% → 0.10%
   • George Soros, Soros Fund Management opened 0.08% of book

   and 1 more

   Sold by

   • William Von Mueffling, Cantillon Capital Management cut 5.0% → 4.4%
   • Thomas Gayner, Markel Group cut 0.63% → 0.42%
   • Philippe Laffont, Coatue Management closed was 0.08%
   • Murray Stahl, Horizon Kinetics Asset Management cut 0.03% → 0.02%
   • Glenn Greenberg, Brave Warrior Advisors closed was <0.01%

   SPGI: every holder and its history

5. ICLR Icon avg 3.3% of book 6 managers: Glenn Greenberg 8.2%, Sachem Head Capital Management 5.6% and 4 more

   Bought by

   • Glenn Greenberg, Brave Warrior Advisors opened 8.2% of book
   • Sachem Head Capital Management opened 5.6% of book
   • Greenhaven Associates added 0.05% → 3.6%
   • Harry Burn, Sound Shore Management opened 2.3% of book
   • Bill Nygren / Oakmark, Harris Associates L P added 0.58% → 0.64%
   • Lee Ainslie, Maverick Capital opened 0.02% of book

   Sold by

   • Muhlenkamp & Co. cut 3.6% → 1.9%
   • David Witzke, Avidity Partners Management cut 1.7% → 0.43%
   • Ron Baron, Bamco Inc. (Baron Capital) cut 0.26% → 0.14%
   • Polen Capital Management closed was 0.08%
   • Farallon Capital Management closed was <0.01%

   ICLR: every holder and its history

6. CVNA Carvana avg 2.9% of book 8 managers: Ram Parameswaran 8.9%, Robert Vinall 6.1% and 6 more

   Bought by

   • Robert Vinall, Rv Capital AG added 29.8% → 31.1%
   • Ben Tsai, Spruce House Investment Management added 27.8% → 26.2%
   • Marc Stad, Dragoneer Investment Group added 9.0% → 13.1%
   • Ram Parameswaran, Octahedron Capital Management opened 8.9% of book
   • Sachem Head Capital Management added 6.2% → 6.0%
   • Henry Ellenbogen, Durable Capital Partners added 3.7% → 3.2%
   • Andreas Halvorsen, Viking Global Investors added 1.2% → 2.4%
   • Dan Sundheim, D1 Capital Partners opened 1.9% of book

   Sold by

   • Clifford Sosin, Cas Investment Partners cut 83.2% → 81.7%
   • Alex Sacerdote, Whale Rock Capital Management cut 5.8% → 3.6%
   • Senator Investment Group cut 4.4% → 2.7%
   • Lee Ainslie, Maverick Capital cut 2.1% → 1.5%
   • Philippe Laffont, Coatue Management cut 2.1% → 0.74%
   • Davidson Kempner Capital Management cut 0.88% → 0.35%
   • Polen Capital Management cut 0.02% → 0.02%

   CVNA: every holder and its history

7. V Visa avg 2.2% of book 16 managers: Ning Jin 8.6%, Ben Jacobs 4.5% and 14 more

   Bought by

   • Chris Hohn, Tci Fund Management added 18.1% → 20.4%
   • John Armitage, Egerton Capital (UK) added 12.5% → 13.8%
   • Valueact Capital, Valueact Holdings added 8.6% → 12.3%
   • Ning Jin, Avantyr Capital Partners opened 8.6% of book
   • Andreas Halvorsen, Viking Global Investors added 3.7% → 5.4%
   • 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

   and 8 more

   Sold by

   • Chuck Akre, Akre Capital Management cut 10.3% → 8.1%
   • Ako Capital cut 7.7% → 7.0%
   • Dev Kantesaria, Valley Forge Capital Management cut 7.3% → 5.4%
   • Terry Smith, Fundsmith cut 7.2% → 7.3%
   • David Rolfe, Wedgewood Partners cut 5.7% → 5.2%
   • Grant Wonders, Voyager Global Management closed was 5.1%
   • Polen Capital Management cut 5.1% → 5.1%
   • Vulcan Value Partners cut 4.7% → 5.1%

   and 4 more

   V: every holder and its history

8. MDLN Medline avg 2.5% of book 6 managers: Mala Gaonkar 9.0%, Eric Khrom 2.9% and 4 more

   Bought by

   • Mala Gaonkar, Surgocap Partners opened 9.0% of book
   • Henry Ellenbogen, Durable Capital Partners added 2.7% → 3.3%
   • Eric Khrom, Khrom Capital Management opened 2.9% of book
   • John Armitage, Egerton Capital (UK) opened 2.2% of book
   • Andreas Halvorsen, Viking Global Investors added 0.78% → 1.4%
   • Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book

   Sold by

   • George Soros, Soros Fund Management cut 0.77% → 0.63%
   • Marc Stad, Dragoneer Investment Group closed was 0.48%
   • Davidson Kempner Capital Management cut 0.23% → 0.05%
   • Dan Sundheim, D1 Capital Partners closed was 0.15%
   • Farallon Capital Management closed was 0.05%

   MDLN: every holder and its history

9. GPI Group 1 Automotive avg 5.9% of book 2 managers: Greg Alexander 11.8%, Ruane, Cunniff & Goldfarb <0.01%

   Bought by

   • Greg Alexander, Conifer Management added 37.0% → 47.7%
   • Ruane, Cunniff & Goldfarb added 0.02% → 0.02%

   Sold by

   No manager sold.

   GPI: every holder and its history

10. AON Aon avg 2.7% of book 5 managers: Chris James 8.3%, Seth Klarman 4.9% and 3 more

    Bought by

    • Chris James, Meritage Group opened 8.3% of book
    • Seth Klarman, Baupost Group opened 4.9% of book
    • First Pacific Advisors added 3.0% → 3.2%
    • Andreas Halvorsen, Viking Global Investors added 0.73% → 0.98%
    • Jensen Investment Management added 0.06% → 0.16%

    Sold by

    • Farallon Capital Management cut 4.4% → 4.6%
    • Polen Capital Management cut 2.8% → 3.0%
    • William Von Mueffling, Cantillon Capital Management cut 2.4% → 2.3%
    • Warren Buffett, Berkshire Hathaway closed was 0.46%
    • Bill Nygren / Oakmark, Harris Associates L P closed was <0.01%

    AON: every holder and its history

1. MSFT Microsoft avg 2.9% of book 34 managers: Dan Loeb 16.4%, Chris Hohn 11.5% and 32 more

   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. BA Boeing avg 11.4% of book 6 managers: King Street Capital Management 60.7%, Ning Jin 4.0% and 4 more

   Sold by

   • King Street Capital Management cut 36.2% → 15.7%
   • Ning Jin, Avantyr Capital Partners closed was 5.5%
   • Nehal Chopra, Ratan Capital Management cut 3.9% → 2.4%
   • Hillman Capital Management cut 3.5% → 3.1%
   • Andreas Halvorsen, Viking Global Investors cut 2.3% → 1.8%
   • Davidson Kempner Capital Management cut 0.97% → 0.71%

   Bought by

   • Senator Investment Group added 0.24% → 3.1%
   • Harry Burn, Sound Shore Management opened 2.4% of book
   • Sarah Ketterer, Causeway Capital Management added 0.45% → 0.77%
   • Steven Check, Check Capital Management added <0.01% → <0.01%
   • Mairs & Power added <0.01% → <0.01%

   BA: every holder and its history

3. PCG PG&E avg 14.9% of book 2 managers: Dan Loeb 29.2%, David Einhorn 0.63%

   Sold by

   • Dan Loeb, Third Point closed was 7.7%
   • David Einhorn, DME Capital Management cut 4.4% → 3.7%

   Bought by

   No manager bought.

   PCG: every holder and its history

4. UNP Union Pacific avg 3.7% of book 8 managers: Dan Loeb 19.9%, Lee Ainslie 3.7% and 6 more

   Sold by

   • Seth Klarman, Baupost Group cut 7.1% → 7.3%
   • Dan Loeb, Third Point cut 5.8% → 1.2%
   • Corvex Management cut 4.9% → 4.7%
   • Lee Ainslie, Maverick Capital closed was 3.3%
   • Senator Investment Group closed was 2.5%
   • Eric Mandelblatt, Soroban Capital Partners closed was 1.7%
   • Davidson Kempner Capital Management closed was 0.33%
   • Mairs & Power cut 0.01% → 0.01%

   Bought by

   • Ning Jin, Avantyr Capital Partners added 3.6% → 3.8%
   • Thomas Gayner, Markel Group added 0.26% → 0.31%
   • Thomas Russo, Gardner Russo & Quinn added 0.06% → 0.08%
   • Torray Investment Partners opened 0.03% of book
   • Kentucky Trust Co., Kentucky Trust added 0.01% → 0.02%

   UNP: every holder and its history

5. CGON CG Oncology avg 12.7% of book 2 managers: David Witzke 22.6%, James Silverman 2.8%

   Sold by

   • David Witzke, Avidity Partners Management closed was 17.6%
   • James Silverman, Opaleye Management cut 2.2% → 0.85%

   Bought by

   • Farallon Capital Management added <0.01% → 0.26%

   CGON: every holder and its history

6. OXY Occidental avg 3.9% of book 6 managers: Prem Watsa 20.2%, Leon Cooperman 1.5% and 4 more

   Sold by

   • Prem Watsa, Fairfax Financial Holdings closed was 11.9%
   • Duan Yongping, H&H International Investment cut 3.1% → 3.3%
   • Dodge & Cox cut 1.8% → 2.6%
   • Leon Cooperman, Omega Advisors closed was 0.96%
   • Bruce Berkowitz, Fairholme Capital Management closed was 0.20%
   • Murphy Pohlad, Murphy Pohlad Asset Management cut 0.14% → 0.16%

   Bought by

   • Murray Stahl, Horizon Kinetics Asset Management added <0.01% → <0.01%

   OXY: every holder and its history

7. BN Brookfield Corporation avg 2.7% of book 8 managers: Dan Loeb 12.0%, Chuck Akre 6.5% and 6 more

   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. GOOGL / GOOG Alphabet avg 1.4% of book 35 managers: Pat Dorsey 5.0%, Glen Kacher 5.0% and 33 more

   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

9. TSM Taiwan Semiconductor avg 1.3% of book 23 managers: Stephen Mandel 4.5%, David Rolfe 3.9% and 21 more

   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

10. FOUR Shift4 Payments avg 6.5% of book 3 managers: Dennis Hong 18.8%, Nehal Chopra 0.65% and 1 more

    Sold by

    • Dennis Hong, Shawspring Partners closed was 13.6%
    • Henry Ellenbogen, Durable Capital Partners cut 3.9% → 2.8%
    • Nehal Chopra, Ratan Capital Management cut 1.3% → 0.74%

    Bought by

    • Bill Miller, Miller Value Partners opened 0.34% of book

    FOUR: every holder and its history

1. URI Sunbelt Rentals 11 managers Abrams Bison, Pat Dorsey and 9 more (avg 6.0% of book)

   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 8 managers Marc Stad, Ning Jin and 6 more (avg 4.1% of book)

   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 8 managers Nehal Chopra, Lee Ainslie and 6 more (avg 0.68% of book)

   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 8 managers Ram Parameswaran, Stanley Druckenmiller and 6 more (avg 0.56% of book)

   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 7 managers Ning Jin, Ben Jacobs and 5 more (avg 3.5% of book)

   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. VSNT Versant Media Group IPO or first pick 7 managers David Einhorn, Ning Jin and 5 more (avg 0.98% of book)

   Opened by

   • David Einhorn, DME Capital Management opened 3.5% of book
   • Ning Jin, Avantyr Capital Partners opened 1.8% of book
   • Murphy Pohlad, Murphy Pohlad Asset Management opened 1.2% of book
   • Tweedy, Browne Co. opened 0.11% of book
   • First Eagle Investment Management opened 0.10% of book
   • Dodge & Cox opened 0.09% of book
   • Kentucky Trust Co., Kentucky Trust opened <0.01% of book

   VSNT: every holder and its history

7. LIN Linde 6 managers John Armitage, Ben Jacobs and 4 more (avg 2.7% of book)

   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

8. GLW Corning 6 managers Stephen Mandel, Mala Gaonkar and 4 more (avg 1.8% of book)

   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

9. VST Vistra 6 managers Ryan Packard, King Street Capital Management and 4 more (avg 1.7% of book)

   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

10. LITE Lumentum 6 managers Estuary Capital Management, Nehal Chopra and 4 more (avg 1.5% of book)

    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

1. MSFT Microsoft 7 managers Gates Foundation Trust, John Armitage and 5 more (was avg 6.1% of book)

   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 7 managers Torray Investment Partners, Andreas Halvorsen and 5 more (was avg 0.64% of book)

   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 6 managers Marc Stad, Ram Parameswaran and 4 more (was avg 3.0% of book)

   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 6 managers Spencer Waxman, Ben Jacobs and 4 more (was avg 1.8% of book)

   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 5 managers John Armitage, Senator Investment Group and 3 more (was avg 2.7% of book)

   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 Airlines 5 managers Eric Khrom, Ben Jacobs and 3 more (was avg 2.0% of book)

   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 Limited 5 managers Ben Jacobs, Ram Parameswaran and 3 more (was avg 1.9% of book)

   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 5 managers Glen Kacher, Dan Loeb and 3 more (was avg 1.4% of book)

   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 Entertainment 5 managers Chase Coleman, Stanley Druckenmiller and 3 more (was avg 0.82% of book)

   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 King Street Capital Management, Ben Jacobs and 3 more (was avg 0.77% of book)

    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. VSNT Versant Media Group 7 managers David Einhorn, Ning Jin and 5 more (avg 0.98% of book)

   Opened by

   • David Einhorn, DME Capital Management opened 3.5% of book
   • Ning Jin, Avantyr Capital Partners opened 1.8% of book
   • Murphy Pohlad, Murphy Pohlad Asset Management opened 1.2% of book
   • Tweedy, Browne Co. opened 0.11% of book
   • First Eagle Investment Management opened 0.10% of book
   • Dodge & Cox opened 0.09% of book
   • Kentucky Trust Co., Kentucky Trust opened <0.01% of book

   VSNT: every holder and its history

2. EQPT Equipmentshare 6 managers Chase Coleman, Gavin Baker and 4 more (avg 0.12% of book)

   Opened by

   • Chase Coleman, Tiger Global Management opened 0.41% of book
   • Gavin Baker, Atreides Management opened 0.09% of book
   • First Pacific Advisors opened 0.08% of book
   • Davidson Kempner Capital Management opened 0.06% of book
   • Andreas Halvorsen, Viking Global Investors opened 0.06% of book
   • George Soros, Soros Fund Management opened 0.03% of book

   EQPT: every holder and its history

3. FPS Forgent Power Solutions 4 managers Davidson Kempner Capital Management, Ron Baron and 2 more (avg 0.26% of book)

   Opened by

   • Davidson Kempner Capital Management opened 0.56% of book
   • Ron Baron, Bamco Inc. (Baron Capital) opened 0.41% of book
   • Andreas Halvorsen, Viking Global Investors opened 0.05% of book
   • George Soros, Soros Fund Management opened 0.03% of book

   FPS: every holder and its history

4. GFS Globalfoundries 4 managers Gavin Baker, George Soros and 2 more (avg 0.19% of book)

   Opened by

   • Gavin Baker, Atreides Management opened 0.42% of book
   • George Soros, Soros Fund Management opened 0.22% of book
   • Davidson Kempner Capital Management opened 0.09% of book
   • Farallon Capital Management opened 0.03% of book

   GFS: every holder and its history

5. RMBS Rambus 3 managers Spencer Waxman, Lee Ainslie and 1 more (avg 1.8% of book)

   Opened by

   • Spencer Waxman, Shannon River Fund Management opened 5.5% of book
   • Lee Ainslie, Maverick Capital opened 0.01% of book
   • Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book

   RMBS: every holder and its history

6. BXSL Blackstone Secd Lending Fund 2 managers King Street Capital Management, George Soros (avg 4.6% of book)

   Opened by

   • King Street Capital Management opened 9.0% of book
   • George Soros, Soros Fund Management opened 0.23% of book

   BXSL: every holder and its history

7. VG Venture Global 2 managers King Street Capital Management, Ben Jacobs (avg 2.8% of book)

   Opened by

   • King Street Capital Management opened 4.3% of book
   • Ben Jacobs, Anomaly Capital Management opened 1.2% of book

   VG: every holder and its history

8. AKTS Aktis Oncology 2 managers David Witzke, George Soros (avg 1.0% of book)

   Opened by

   • David Witzke, Avidity Partners Management opened 2.0% of book
   • George Soros, Soros Fund Management opened 0.02% of book

   AKTS: every holder and its history

9. VIR Vir Biotechnology 2 managers David Witzke, Farallon Capital Management (avg 0.72% of book)

   Opened by

   • David Witzke, Avidity Partners Management opened 1.4% of book
   • Farallon Capital Management opened <0.01% of book

   VIR: every holder and its history

10. BLTE Belite Bio 2 managers Stanley Druckenmiller, Farallon Capital Management (avg 0.25% of book)

    Opened by

    • Stanley Druckenmiller, Duquesne Family Office opened 0.50% of book
    • Farallon Capital Management opened <0.01% of book

    BLTE: every holder and its history

1. AZN AstraZeneca 7 holders
2. ERFSF Eurofins Scientific 1 holder
3. INDV Indivior Pharmaceuticals 2 holders
4. AMCR Amcor 2 holders
5. SHAK Shake Shack 2 holders
6. AIT Applied Industrial Technologies In 1 holder
7. HTO H2o America 1 holder
8. DHC Diversified Healthcare Trust 1 holder
9. BBD Banco Bradesco 1 holder
10. ARGT Global X Funds 1 holder

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

1. Ning Jin, Avantyr Capital Partners 11 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 11 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, +$7.4M net 81% of book traded
6. Dan Loeb, Third Point 10 opened, 19 closed, −$4.9B net 75% of book traded