Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
133 of 137 filed constant set 132 2024 Q1 → 2024 Q2 equal-weight holdings as of 30 Jun 2024 as of today
2024 Q2
133 of 137 filedsectors · equal-weight · 133 of 137 filed · constant set 132
?
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 2024 Q2 — excluded from Δ: Altarock Partners.
| sector | 2024 Q1 | 2024 Q2 | Δ |
|---|---|---|---|
| Communication Services | 9.7% | 9.5% | −0.24% |
| Consumer Discretionary | 16.6% | 16.9% | +0.30% |
| Consumer Staples | 2.9% | 2.8% | −0.09% |
| Energy | 4.5% | 4.6% | +0.12% |
| Financials | 18.7% | 17.7% | −0.97% |
| Health Care | 11.6% | 12.0% | +0.39% |
| Industrials | 9.7% | 9.7% | −0.02% |
| Information Technology | 20.3% | 20.9% | +0.56% |
| Materials | 1.9% | 1.9% | −0.03% |
| Real Estate | 2.8% | 2.5% | −0.23% |
| Utilities | 1.3% | 1.5% | +0.22% |
Communication Services · 44 shown · 133 of 137 filed · equal-weight
?
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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. |
47 |
1.9% | 2.1% | +0.14% | 2 | 6 | 32 | 0 |
| META | Meta Platforms Inc. |
45 |
1.7% | 2.0% | −0.22% | 4 | 7 | 30 | 3 |
| GOOGL | Alphabet Inc. |
49 |
1.6% | 1.4% | +0.14% | 3 | 10 | 26 | 2 |
| CHTR | Charter Communications, Inc. |
13 |
0.52% | 0.62% | +0.05% | 2 | 6 | 3 | 1 |
| DIS | Disney Walt Co. |
24 |
0.46% | 0.22% | −0.30% | 2 | 5 | 13 | 0 |
| CMCSA | Comcast Corp. |
18 |
0.25% | 0.43% | +0.02% | 0 | 8 | 7 | 0 |
| VEON | Veon Ltd | 0.21% | <0.01% | −0.04% | 0 | 1 | 0 | 0 | |
| LBTYK | Liberty Global Ltd | 0.17% | 0.07% | −0.01% | 0 | 1 | 1 | 1 | |
| LYV | Live Nation Entertainment In |
10 |
0.14% | 0.08% | +0.00% | 4 | 2 | 4 | 2 |
| NFLX | Netflix Inc. |
10 |
0.13% | 0.23% | −0.01% | 1 | 0 | 8 | 0 |
| RBLX | Roblox Corp. | 0.12% | 0.08% | +0.02% | 1 | 2 | 0 | 0 | |
| SPOT | Spotify Technology S A | 0.12% | 0.10% | +0.03% | 1 | 2 | 3 | 1 | |
| T | AT&T Inc. | 0.10% | <0.01% | +0.01% | 2 | 1 | 2 | 0 | |
| TKO | Tko Group Holdings Inc. | 0.10% | 0.04% | −0.01% | 0 | 0 | 1 | 3 | |
| TMUS | T-Mobile U.s., Inc. | 0.08% | 0.24% | −0.02% | 0 | 0 | 7 | 0 | |
| VZ | Verizon Communications Inc. |
11 |
0.08% | 0.04% | −0.00% | 0 | 1 | 7 | 1 |
| LBTYA | Liberty Global Ltd | 0.07% | 0.04% | +0.02% | 2 | 2 | 1 | 1 | |
| NWSA | News Corp. Cl A | 0.07% | 0.07% | +0.00% | 1 | 1 | 3 | 0 | |
| WBD | Warner Bros Discovery Inc. | 0.07% | 0.07% | −0.02% | 0 | 4 | 4 | 1 | |
| PARA | Paramount Global | 0.06% | 0.02% | +0.02% | 2 | 3 | 1 | 2 | |
| BIDU | Baidu, Inc. | 0.06% | 0.08% | +0.01% | 1 | 3 | 5 | 2 | |
| TTWO | Take-Two Interactive Softwar | 0.05% | 0.07% | −0.01% | 1 | 0 | 1 | 4 | |
| ROKU | Roku Inc. | 0.05% | 0.06% | +0.01% | 0 | 2 | 0 | 0 | |
| NWSA | News Corp. New | 0.05% | 0.02% | +0.01% | 1 | 0 | 2 | 0 | |
| GOOGL | Alphabet | 0.04% | 0.01% | +0.01% | 0 | 0 | 1 | 0 | |
| OPTU | Altice USA Inc. | 0.02% | <0.01% | +0.02% | 2 | 0 | 0 | 1 | |
| FOXA | Fox Corp. | 0.02% | 0.05% | +0.00% | 0 | 2 | 0 | 0 | |
| MTCH | Match Group Inc. New | 0.02% | 0.03% | +0.00% | 1 | 1 | 1 | 2 | |
| TTD | The Trade Desk Inc. | 0.02% | 0.03% | +0.00% | 0 | 0 | 2 | 0 | |
| IDT | Idt Corp. Cl B | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| RDDT | Reddit Inc. | 0.01% | <0.01% | +0.00% | 0 | 2 | 2 | 3 | |
| OMC | Omnicom Group Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| FOXA | Fox Corp. | 0.01% | 0.08% | +0.00% | 0 | 0 | 2 | 0 | |
| LUMN | Lumen Technologies Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| TDS | Telephone & Data Sys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EA | Electronic Arts Inc. | <0.01% | <0.01% | −0.01% | 1 | 0 | 1 | 1 | |
| TEO | Telecom Argentina SA | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AD | United States Cellular Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CABO | Cable One Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| FOXA | Fox Factory Hldg Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| ZD | Ziff Davis Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DGII | Digi Intl Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| LILA | Liberty Latin America Ltd | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| EXTR | Extreme Networks | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |