Q4 2018 seasonComplete

90 filed · 8 no filing

Filings90 of 98 filed


CIThe Cigna Group	10 managers	+16.11 pp	Kensico+5.19 pp
99952EURLinde PLC/OLD	9 managers	+27.43 pp	AKO+13.55 pp
METAMeta Platforms, Inc. Class A	5 managers	+21.76 pp	Scion+8.23 pp
SPYState Street SPDR S&P 500 ETF Trust	5 managers	+0.55 pp	Soros+0.30 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	16+17.67 pp	16-49.63 pp	-31.96 pp
MSFTMicrosoft Corp	11+20.89 pp	21-17.52 pp	+3.37 pp
METAMeta Platforms, Inc. Class A	22+52.01 pp	8-3.30 pp	+48.71 pp
BABAAlibaba Group Holding Limited	11+11.54 pp	9-14.37 pp	-2.83 pp
WFCWells Fargo & Co.	9+6.39 pp	9-4.66 pp	+1.73 pp
MAMastercard Incorporated	8+11.25 pp	10-5.38 pp	+5.87 pp
VVISA Inc.	10+8.06 pp	8-4.02 pp	+4.04 pp
AMZNAmazon.Com Inc	11+20.56 pp	7-8.77 pp	+11.79 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	6+4.64 pp	12-13.47 pp	-8.83 pp
AAPLApple Inc.	5+1.02 pp	9-10.81 pp	-9.79 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	46 managers	5.0%	18.7%
MSFTMicrosoft Corp	39 managers	3.1%	28.8%
METAMeta Platforms, Inc. Class A	36 managers	3.4%	24.1%
VVISA Inc.	34 managers	2.4%	9.2%
AMZNAmazon.Com Inc	29 managers	2.6%	18.1%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	27 managers	9.9%	71.0%
MAMastercard Incorporated	25 managers	2.5%	12.7%
WFCWells Fargo & Co.	25 managers	2.2%	53.6%
BABAAlibaba Group Holding Limited	23 managers	1.7%	8.7%
AAPLApple Inc.	21 managers	0.2%	51.0%


CIThe Cigna Group	10 managers	5.2%
99952EURLinde PLC/OLD	9 managers	13.6%
TMETencent Music Entertainment Group	5 managers	0.5%
STNEStoneCo Ltd. Class A	4 managers	1.3%
ESTCElastic N.V.	4 managers	0.3%
PLANAnaplan, Inc.	3 managers	2.9%
ACAArcosa, Inc.	3 managers	2.5%
DELLDell Technologies Inc.	3 managers	3.1%
EPDEnterprise Products Partners L.P.	3 managers	0.2%
FTDRFrontdoor, Inc.	3 managers	0.3%