Cross-manager
Summary
134 of 137 filed constant set 133 2024 Q2 → 2024 Q3 dollar-sum holdings as of 30 Sep 2024 as of today
2024 Q3
134 of 137 filedsectors · dollar-sum
?
Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.4% | |
| Consumer Discretionary | 10.5% | |
| Consumer Staples | 5.4% | |
| Energy | 5.4% | |
| Financials | 22.4% | |
| Health Care | 10.5% | |
| Industrials | 10.2% | |
| Information Technology | 22.2% | |
| Materials | 1.8% | |
| Real Estate | 1.8% | |
| Utilities | 1.2% |
94.1% of full AUM is mapped unmapped 3.1% all names
2024 Q2 → 2024 Q3 up down
1 new in 2024 Q3
excluded from Δ: Rule One Partners.
| sector | 2024 Q2 | 2024 Q3 | Δ | $ 2024 Q3 |
|---|---|---|---|---|
| Communication Services | 8.7% | 8.4% | −0.30% | $112.7B |
| Consumer Discretionary | 9.8% | 10.5% | +0.70% | $140.5B |
| Consumer Staples | 5.2% | 5.4% | +0.26% | $73B |
| Energy | 6.2% | 5.4% | −0.71% | $73B |
| Financials | 22.4% | 22.4% | +0.05% | $300.6B |
| Health Care | 10.1% | 10.5% | +0.37% | $140.1B |
| Industrials | 9.7% | 10.2% | +0.58% | $137.3B |
| Information Technology | 24.0% | 22.2% | −1.76% | $297.5B |
| Materials | 1.5% | 1.8% | +0.32% | $24.8B |
| Real Estate | 1.5% | 1.8% | +0.30% | $23.6B |
| Utilities | 1.1% | 1.2% | +0.17% | $16.7B |
?
Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Materials · 54 shown · 134 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. |
7 |
0.15% | 1.4% | +0.15% | 3 | 3 | 1 | 0 |
| SHW | Sherwin Williams Co. |
9 |
0.10% | 1.0% | +0.04% | 2 | 2 | 4 | 0 |
| CRH | Crh PLC (CRH) |
11 |
0.15% | 3.0% | +0.03% | 2 | 5 | 3 | 0 |
| NEM | Newmont Corp. |
6 |
0.07% | 2.1% | +0.02% | 0 | 4 | 1 | 0 |
| IP | International Paper Co. |
3 |
<0.01% | 0.55% | −0.02% | 0 | 1 | 1 | 0 |
| FBIN | Fortune Brands Innovations I |
4 |
0.04% | 0.64% | +0.01% | 1 | 2 | 0 | 0 |
| LPX | Louisiana Pac Corp. |
6 |
0.05% | 1.2% | +0.01% | 1 | 2 | 1 | 0 |
| CTVA | Corteva Inc. |
7 |
0.10% | 2.8% | +0.01% | 0 | 5 | 2 | 0 |
| AEM | Agnico Eagle Mines Ltd |
5 |
0.04% | 1.5% | +0.01% | 0 | 1 | 2 | 0 |
| PPTA | Perpetua Resources Corp. |
1 |
0.02% | 16.3% | +0.01% | 0 | 0 | 0 | 0 |
| FCX | Freeport-Mcmoran Inc. |
8 |
0.03% | 0.89% | −0.01% | 2 | 4 | 2 | 1 |
| LYB | Lyondellbasell Industries NV |
1 |
0.11% | 0.87% | −0.00% | 0 | 0 | 1 | 0 |
| WPM | Wheaton Precious Metals Corp. |
2 |
0.09% | 2.5% | +0.00% | 0 | 0 | 2 | 0 |
| IFF | International Flavors & Fragrances, Inc. |
9 |
0.27% | 1.8% | +0.00% | 1 | 2 | 4 | 2 |
| VALE | Vale SA |
2 |
<0.01% | 0.77% | −0.00% | 0 | 0 | 1 | 0 |
| MLM | Martin Marietta Materials |
5 |
0.04% | 3.9% | +0.00% | 1 | 1 | 2 | 0 |
| ECL | Ecolab Inc. |
5 |
0.13% | 1.5% | +0.00% | 0 | 0 | 3 | 0 |
| AU | Anglogold Ashanti PLC |
2 |
0.02% | 1.3% | −0.00% | 0 | 1 | 1 | 1 |
| LIN | Linde PLC |
8 |
0.06% | 0.51% | +0.00% | 0 | 2 | 2 | 1 |
| NG | Novagold Res Inc. |
2 |
0.02% | 4.0% | +0.00% | 0 | 1 | 0 | 0 |
| GFI | Gold Fields Ltd |
2 |
<0.01% | 0.15% | +0.00% | 0 | 2 | 0 | 0 |
| KGC | Kinross Gold Corp. |
2 |
<0.01% | 3.7% | +0.00% | 0 | 1 | 1 | 0 |
| PPG | Ppg Inds Inc. |
2 |
0.01% | 0.18% | +0.00% | 0 | 1 | 0 | 0 |
| AGI | Alamos Gold Inc. New |
2 |
0.01% | 0.78% | +0.00% | 0 | 1 | 1 | 0 |
| JELD | Jeld-Wen Hldg Inc. |
2 |
0.01% | 0.25% | +0.00% | 0 | 2 | 0 | 0 |
| FNV | Franco Nev Corp. |
4 |
0.04% | 0.79% | +0.00% | 0 | 3 | 1 | 0 |
| MP | Mp Materials Corp. |
1 |
<0.01% | 2.6% | +0.00% | 0 | 1 | 0 | 0 |
| PKG | Ardagh Metal Packaging S A |
4 |
<0.01% | 1.1% | −0.00% | 0 | — | — | 0 |
| KOP | Koppers Holdings Inc. |
1 |
<0.01% | 0.09% | +0.00% | 0 | 1 | 0 | 0 |
| TREX | Trex Co. Inc. |
3 |
0.01% | 0.48% | −0.00% | 1 | 0 | 2 | 0 |
| RIO | Rio Tinto PLC |
3 |
<0.01% | 0.18% | −0.00% | 0 | 1 | 1 | 1 |
| SA | Seabridge Gold Inc. |
2 |
<0.01% | 2.9% | +0.00% | 0 | 0 | 1 | 0 |
| NUE | Nucor Corp. |
3 |
<0.01% | 0.75% | +0.00% | 2 | 0 | 0 | 0 |
| CF | Cf Industries Holdings, In |
2 |
<0.01% | 1.3% | +0.00% | 0 | 1 | 1 | 0 |
| BTG | B2gold Corp. |
2 |
<0.01% | 0.10% | +0.00% | 0 | 0 | 1 | 0 |
| CCJ | Cameco Corp. |
3 |
<0.01% | 0.63% | −0.00% | 0 | 0 | 3 | 0 |
| DOW | Dow Inc. |
5 |
0.07% | 1.5% | −0.00% | 0 | 2 | 1 | 2 |
| THM | International Tower Hill Min |
1 |
<0.01% | 2.5% | +0.00% | 0 | 0 | 0 | 0 |
| CDE | Coeur Mng Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| VMC | Vulcan Matls Co. |
5 |
0.01% | 0.62% | +0.00% | 1 | 1 | 1 | 2 |
| ERO | Ero Copper Corp. |
2 |
<0.01% | 0.16% | +0.00% | 1 | 0 | 1 | 0 |
| EQX | Equinox Gold Corp. |
1 |
<0.01% | 1.1% | +0.00% | 0 | 0 | 0 | 0 |
| CLF | Cleveland-Cliffs Inc. New |
2 |
<0.01% | 0.36% | −0.00% | 0 | 1 | 1 | 1 |
| HBM | Hudbay Minerals Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 1 | 0 | 0 |
| LXU | Lsb Inds Inc. |
2 |
<0.01% | 0.53% | +0.00% | 0 | 2 | 0 | 0 |
| BALL | Ball Corporation |
3 |
0.01% | 0.75% | +0.00% | 1 | — | — | 0 |
| AVY | Avery Dennison Corp. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| EGO | Eldorado Gold Corp. New |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| MATV | Mativ Holdings Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| MOS | Mosaic Co. New |
3 |
<0.01% | 0.08% | −0.00% | 0 | 2 | 0 | 0 |
| AMCR | Amcor PLC |
2 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| IAUX | I-80 Gold Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| EU | Encore Energy Corp. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| TROX | Tronox Holdings PLC |
1 |
<0.01% | 0.03% | −0.00% | 0 | 1 | 0 | 0 |