Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today
2023 Q3
131 of 137 filedsectors · equal-weight · 131 of 137 filed · constant set 130
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ |
|---|---|---|---|
| Communication Services | 9.0% | 10.0% | +0.98% |
| Consumer Discretionary | 16.7% | 16.5% | −0.19% |
| Consumer Staples | 2.6% | 2.7% | +0.07% |
| Energy | 4.6% | 4.9% | +0.29% |
| Financials | 19.1% | 19.1% | +0.02% |
| Health Care | 10.6% | 10.9% | +0.26% |
| Industrials | 11.1% | 10.5% | −0.59% |
| Information Technology | 20.6% | 19.9% | −0.64% |
| Materials | 2.1% | 2.1% | −0.07% |
| Real Estate | 2.6% | 2.4% | −0.14% |
| Utilities | 1.0% | 1.0% | +0.01% |
Communication Services · 43 shown · 131 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc. |
46 |
2.0% | 1.8% | +0.18% | 7 | 15 | 23 | 1 |
| GOOG | Alphabet, Inc. |
47 |
2.0% | 1.9% | +0.24% | 2 | 9 | 28 | 1 |
| GOOGL | Alphabet Inc. |
53 |
1.6% | 1.2% | +0.31% | 5 | 13 | 25 | 1 |
| DIS | The Walt Disney Company |
23 |
0.58% | 0.36% | +0.20% | 3 | 10 | 9 | 2 |
| CHTR | Charter Communications, Inc. |
14 |
0.50% | 0.78% | +0.02% | 1 | 5 | 5 | 2 |
| CMCSA | Comcast Corp. |
19 |
0.25% | 0.50% | +0.03% | 1 | 5 | 11 | 0 |
| NFLX | Netflix Inc. | 0.19% | 0.30% | −0.10% | 0 | 1 | 7 | 4 | |
| LBTYA | Liberty Global PLC | 0.15% | 0.09% | +0.01% | 0 | 1 | 2 | 1 | |
| TMUS | T-Mobile U.s., Inc. |
10 |
0.14% | 0.23% | −0.03% | 1 | 0 | 7 | 1 |
| WBD | Warner Bros Discovery Inc. | 0.14% | 0.10% | −0.01% | 0 | 6 | 2 | 4 | |
| VEON | Veon Ltd | 0.14% | <0.01% | −0.01% | 0 | 1 | 0 | 0 | |
| TKO | Tko Group Holdings Inc. | 0.10% | 0.05% | +0.10% | 5 | 0 | 0 | 0 | |
| TTWO | Take-Two Interactive Softwar | 0.08% | 0.06% | −0.03% | 0 | 3 | 0 | 2 | |
| RBLX | Roblox Corp. | 0.08% | 0.05% | +0.02% | 1 | 2 | 0 | 2 | |
| LYV | Live Nation Entertainment In | 0.07% | 0.04% | −0.01% | 1 | 1 | 4 | 0 | |
| T | AT&T Inc. | 0.06% | <0.01% | +0.02% | 0 | 2 | 2 | 3 | |
| PARA | Paramount Global | 0.05% | 0.11% | −0.01% | 0 | 3 | 3 | 0 | |
| NWSA | News Corp. Cl A | 0.05% | 0.05% | +0.00% | 0 | 1 | 2 | 0 | |
| BIDU | Baidu, Inc. | 0.05% | 0.08% | −0.02% | 0 | 3 | 6 | 1 | |
| LBTYA | Liberty Global PLC | 0.04% | 0.05% | +0.00% | 0 | 0 | 3 | 0 | |
| ROKU | Roku Inc. | 0.04% | 0.06% | −0.05% | 0 | 0 | 1 | 3 | |
| VZ | Verizon Communications Inc. |
11 |
0.04% | 0.02% | −0.01% | 2 | 3 | 5 | 3 |
| SPOT | Spotify Technology S A | 0.04% | 0.02% | −0.05% | 0 | 3 | 1 | 1 | |
| GOOGL | Alphabet | 0.03% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| FOXA | Fox Corp. | 0.02% | 0.05% | −0.00% | 0 | 0 | 2 | 0 | |
| FOXA | Fox Corp. | 0.01% | 0.08% | −0.00% | 0 | 0 | 2 | 0 | |
| TTD | The Trade Desk Inc. | 0.01% | 0.01% | +0.01% | 1 | 2 | 1 | 0 | |
| OMC | Omnicom Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| IDT | Idt Corp. Cl B | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| NWSA | News Corp. New | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| TDS | Telephone & Data Sys Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| MTCH | Match Group Inc. New | <0.01% | <0.01% | −0.01% | 1 | 0 | 2 | 0 | |
| LILA | Liberty Latin America Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CABO | Cable One Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| AD | United States Cellular Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| DGII | Digi Intl Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| LUMN | Lumen Technologies Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| OPTU | Altice USA Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| TEO | Telecom Argentina SA | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| EA | Electronic Arts Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| FOXA | Fox Factory Hldg Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| RCI | Rogers Communications Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| ADEA | Adeia Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |