Q2 2018 seasonComplete

85 filed · 13 no filing

Filings85 of 98 filed


TrianNelson Peltz	Oct 9	$10.3B	91 amend.	2	0
EngagedGlenn Welling	Aug 31	$795M	161 amend.	4	3
FundsmithTerry Smith	Aug 22	$13.4B	17	1	1
MillerBill Miller IV	Aug 15	$2.7B	1091 amend.	9	7
Abrams BisonGavin Abrams	Aug 14	$728M	5	0	0
AkreJohn Neff	Aug 14	$7.9B	23	1	2
AltimeterBrad Gerstner	Aug 14	$2.1B	25	4	4
AppaloosaDavid Tepper	Aug 14	$8.7B	47	6	11
AtlanticAlex Roepers	Aug 14	$645M	16	3	5
BaronRon Baron	Aug 14	$22.9B	362	34	24
BerkshireGreg Abel	Aug 14	$195.6B	44	0	2
CASClifford Sosin	Aug 14	$288M	5	0	0
CausewaySarah Ketterer	Aug 14	$9.9B	93	9	4
CenturyArnold Van Den Berg	Aug 14	$944M	82	4	1
CoatuePhilippe Laffont	Aug 14	$11.9B	107	41	59
CoopermanLeon Cooperman	Aug 14	$2.9B	85	27	27
Dodge & CoxDavid Hoeft	Aug 14	$125.2B	176	5	6
DorseyPat Dorsey	Aug 14	$379M	11	2	0
DuquesneStanley Druckenmiller	Aug 14	$2.1B	33	19	8
FairfaxPrem Watsa	Aug 14	$1.2B	33	6	11


SPOTSpotify Technology S.A.	8 managers	+29.94 pp	Tiger Global+11.30 pp
METAMeta Platforms, Inc. Class A	6 managers	+14.66 pp	Duquesne+8.61 pp
DAYDayforce, Inc.	5 managers	+2.03 pp	Whale Rock+1.38 pp
JEFJefferies Financial Group Inc.	5 managers	+5.19 pp	FPA+3.18 pp
NVTnVent Electric plc	5 managers	+7.09 pp	Trian+4.28 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	18+12.68 pp	16-16.93 pp	-4.25 pp· 1 swapped classes
METAMeta Platforms, Inc. Class A	20+28.65 pp	13-12.59 pp	+16.06 pp
MSFTMicrosoft Corp	14+11.91 pp	17-16.01 pp	-4.10 pp
WFCWells Fargo & Co.	10+4.30 pp	12-6.92 pp	-2.62 pp
VVISA Inc.	7+3.43 pp	11-5.89 pp	-2.46 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	6+7.13 pp	12-8.80 pp	-1.67 pp
BABAAlibaba Group Holding Limited	7+3.65 pp	8-7.64 pp	-3.99 pp
AMZNAmazon.Com Inc	5+2.81 pp	10-6.37 pp	-3.56 pp
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	4+4.33 pp	10-2.13 pp	+2.20 pp
BACBank of America Corporation	2+0.13 pp	12-5.15 pp	-5.02 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	43 managers	4.0%	16.9%
MSFTMicrosoft Corp	40 managers	3.0%	14.3%
METAMeta Platforms, Inc. Class A	38 managers	2.5%	21.7%
VVISA Inc.	32 managers	1.9%	8.2%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	26 managers	6.4%	68.0%
WFCWells Fargo & Co.	25 managers	2.2%	54.9%
MAMastercard Incorporated	24 managers	2.4%	13.2%
AMZNAmazon.Com Inc	23 managers	2.6%	12.7%
AAPLApple Inc.	22 managers	0.2%	23.8%
BABAAlibaba Group Holding Limited	21 managers	3.4%	87.5%


SPOTSpotify Technology S.A.	8 managers	11.3%
DAYDayforce, Inc.	5 managers	1.4%
JEFJefferies Financial Group Inc.	5 managers	3.2%
NVTnVent Electric plc	5 managers	4.3%
AVGOBroadcom Inc.	4 managers	4.2%
PRSPPerspecta Inc	4 managers	0.8%
unresolvedQurate Retail Inc	4 managers	1.6%
AVLRAvalara, Inc.	3 managers	1.8%
HUYAHUYA Inc.	3 managers	0.2%
KKRKKR & Co. Inc.	3 managers	11.2%