| Stock | Move | Managers | Total | Largest |
|---|
C CIThe Cigna Group | new | 10 | +16.11 pp | Kensico +5.19 pp |
9 99952EURLinde PLC/OLD | new | 9 | +27.43 pp | AKO +13.55 pp |
M METAMeta Platforms, Inc. Class A | new | 5 | +21.76 pp | Scion +8.23 pp |
S SPYState Street SPDR S&P 500 ETF Trust | new | 5 | +0.55 pp | Soros +0.30 pp |
| MMETAMeta Platforms, Inc. Class A | added | 22 | +29.07 pp | Altimeter +12.03 pp |
G GOOGAlphabet Inc. Class C | added | 19 | +5.59 pp | Maverick +3.16 pp |
M MSFTMicrosoft Corp | added | 13 | +17.75 pp | Duquesne +9.66 pp |
A AMZNAmazon.Com Inc | added | 12 | +12.81 pp | Lone Pine +3.95 pp |
B BIDUBaidu, Inc. | added | 12 | +1.56 pp | Punch Card +2.97 pp |
V VVISA Inc. | added | 12 | +7.03 pp | Viking +3.56 pp |
S SCHWThe Charles Schwab Corporation | added | 11 | +5.72 pp | Maverick +1.60 pp |
B BABAAlibaba Group Holding Limited | added | 10 | +7.31 pp | Coatue +3.29 pp |
G GOOGLAlphabet Inc. Class A | added | 10 | +5.57 pp | Viking +4.23 pp |
W WFCWells Fargo & Co. | added | 10 | +5.68 pp | Punch Card +2.77 pp |
A AAPLApple Inc. | added | 9 | -0.93 pp | Check +0.01 pp |
J JPMJPMorgan Chase & Co. | added | 9 | +3.72 pp | Giverny +1.25 pp |
M MAMastercard Incorporated | added | 9 | +5.87 pp | Vulcan +2.06 pp |
M MCOMoody's Corporation | added | 9 | +5.21 pp | AltaRock +3.99 pp |
N NFLXNetFlix Inc | added | 9 | +4.03 pp | Viking +3.40 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 8 | +5.36 pp | Check +2.82 pp |
B BKNGBooking Holdings Inc. | added | 8 | +6.24 pp | PAR +3.20 pp |
U UTXZRTX Corporation | added | 8 | -3.46 pp | Dodge & Cox +1.20 pp |
B BACBank of America Corporation | added | 7 | +1.42 pp | Berkshire +0.37 pp |
K KKRKKR & Co. Inc. | added | 7 | +0.10 pp | Maverick +0.93 pp |
C CRMSalesforce, Inc. | added | 7 | +7.99 pp | Viking +2.11 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 7 | +0.73 pp | First Eagle +0.48 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 7 | +6.76 pp | Viking +2.22 pp |
A ADIAnalog Devices, Inc. | added | 6 | +1.31 pp | FPA +0.75 pp |
B BNYBank of New York Mellon Corporation | added | 6 | +1.49 pp | Dodge & Cox +0.46 pp |
B BXBlackstone Inc. | added | 6 | +0.06 pp | Miller +0.10 pp |
C CMCSAComcast Corp | added | 6 | +1.55 pp | FPA +0.93 pp |
| G—General Electric Co | added | 6 | +0.11 pp | Pzena +0.97 pp |
O ORCLOracle Corp | added | 6 | +0.14 pp | Causeway +0.36 pp |
A AIYActivision Blizzard Inc | added | 5 | -2.58 pp | Markel +0.10 pp |
A ADBEAdobe Inc. | added | 5 | +1.65 pp | Tiger Global +0.89 pp |
C CBRECbre Group, Inc. | added | 5 | +1.60 pp | ValueAct +1.29 pp |
C CVSCvs Health Corporation | added | 5 | +3.86 pp | Cooperman +3.76 pp |
C CCitigroup Inc. | added | 5 | +1.63 pp | ValueAct +1.93 pp |
G GSGoldman Sachs Group Inc. | added | 5 | +0.28 pp | Yacktman +0.41 pp |
H HALHalliburton Company | added | 5 | +0.69 pp | Dodge & Cox +0.43 pp |
J JDJD.com, Inc. | added | 5 | +2.18 pp | Tiger Global +1.84 pp |
M MKLMarkel Group Inc. | added | 5 | +0.51 pp | Davis +0.19 pp |
M MARMarriott International Class A | added | 5 | -0.71 pp | PRIMECAP +0.02 pp |
M MHKMohawk Industries, Inc. | added | 5 | +1.81 pp | Giverny +1.10 pp |
M MDLZMondelez International, Inc. Class A | added | 5 | +3.73 pp | Lindsell +1.51 pp |
M MSMorgan Stanley | added | 5 | +4.45 pp | ValueAct +3.42 pp |
R RYAAYRyanair Holdings plc | added | 5 | +0.54 pp | Oakmark +0.51 pp |
S SPGIS&P Global Inc. | added | 5 | +4.25 pp | Valley Forge +2.16 pp |
S SLBSLB Limited | added | 5 | -1.03 pp | Sound Shore +0.19 pp |
S STTState Street Corporation | added | 5 | +2.12 pp | Yacktman +0.97 pp |
U USBU.S. Bancorp | added | 5 | +1.93 pp | Check +1.75 pp |
S SPOTSpotify Technology S.A. | added | 5 | -0.50 pp | Coatue +0.87 pp |
| MMSFTMicrosoft Corp | trimmed | 23 | -7.42 pp | Gates Trust -3.22 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 16 | -7.38 pp | Duquesne -10.14 pp |
A AXPAmerican Express Company | trimmed | 16 | -0.76 pp | FPA -1.21 pp |
| VVVISA Inc. | trimmed | 16 | +2.04 pp | Tiger Global -0.42 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 12 | +3.90 pp | ARK -0.43 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 11 | +9.12 pp | Dodge & Cox 0.00 pp |
| WWFCWells Fargo & Co. | trimmed | 11 | -0.84 pp | Sequoia -1.99 pp |
| BBACBank of America Corporation | trimmed | 10 | -1.73 pp | Appaloosa -1.75 pp |
J JNJJohnson & Johnson | trimmed | 10 | +0.99 pp | Yacktman -0.28 pp |
| MMAMastercard Incorporated | trimmed | 10 | -3.14 pp | Akre -1.13 pp |
| AADBEAdobe Inc. | trimmed | 9 | -3.36 pp | Egerton -1.97 pp |
| AAAPLApple Inc. | trimmed | 9 | -8.77 pp | Berkshire -4.28 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 9 | -0.94 pp | Yacktman -0.41 pp |
| CCCitigroup Inc. | trimmed | 9 | -3.74 pp | Greenhaven -1.44 pp |
D DISThe Walt Disney Company | trimmed | 9 | -7.90 pp | Viking -4.93 pp |
O ORLYO'Reilly Automotive, Inc. | trimmed | 9 | +7.71 pp | Maverick -0.16 pp |
| OORCLOracle Corp | trimmed | 9 | -9.32 pp | Vulcan -6.07 pp |
P PFEPfizer Inc. | trimmed | 9 | -0.14 pp | Sound Shore -1.06 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 9 | -3.04 pp | Viking -1.84 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 9 | -5.82 pp | Abrams Bison -7.30 pp |
| BBABAAlibaba Group Holding Limited | trimmed | 8 | -3.77 pp | Lone Pine -2.49 pp |
| AAMZNAmazon.Com Inc | trimmed | 8 | -8.36 pp | Tiger Global -3.93 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 8 | +4.68 pp | Sequoia -0.10 pp |
C CHTRCharter Comm Inc Del CL A New | trimmed | 8 | -10.75 pp | TCI -6.38 pp |
| CCMCSAComcast Corp | trimmed | 8 | -1.26 pp | Southeastern -2.22 pp |
| D—Dowdupont Inc | trimmed | 8 | +2.50 pp | Viking -1.92 pp |
X XOMExxon Mobil Corp | trimmed | 8 | -0.99 pp | Semper -0.68 pp |
| JJPMJPMorgan Chase & Co. | trimmed | 8 | +0.86 pp | Pzena -0.09 pp |
M MRKMerck & Co., Inc. | trimmed | 8 | +1.93 pp | Pzena -0.02 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 8 | -1.68 pp | Coatue -1.60 pp |
Q QCOMQualcomm Inc | trimmed | 8 | -4.82 pp | Coatue -3.12 pp |
M MDTMedtronic plc | trimmed | 8 | -1.26 pp | Dodge & Cox -0.83 pp |
| BBKNGBooking Holdings Inc. | trimmed | 7 | -4.76 pp | Altimeter -3.82 pp |
N NVSNovartis AG | trimmed | 7 | -0.12 pp | Causeway -0.09 pp |
P PGProcter & Gamble Company | trimmed | 7 | -1.77 pp | Matrix -1.24 pp |
| UUSBU.S. Bancorp | trimmed | 7 | +0.26 pp | Soros -0.03 pp |
U UNPUnion Pacific Corp. | trimmed | 7 | -3.73 pp | Giverny -1.59 pp |
L LBTYKLiberty Global Ltd. Class C | trimmed | 7 | -4.93 pp | Greenberg -2.09 pp |
B BPBP p.l.c. | trimmed | 6 | -1.05 pp | Pzena -0.40 pp |
| BBNYBank of New York Mellon Corporation | trimmed | 6 | -2.31 pp | Vulcan -3.48 pp |
K KMXCarMax Inc. | trimmed | 6 | -0.58 pp | Giverny -0.34 pp |
C COPConocoPhillips | trimmed | 6 | -0.78 pp | First Eagle -0.34 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 6 | -1.17 pp | Appaloosa -0.30 pp |
| G—General Electric Co | trimmed | 6 | -1.37 pp | Davis -0.93 pp |
| G—Glaxosmithkline PLC | trimmed | 6 | +0.27 pp | Brandes -0.05 pp |
| GGSGoldman Sachs Group Inc. | trimmed | 6 | -1.97 pp | Greenhaven -0.90 pp |
N NKENike, Inc. | trimmed | 6 | -2.33 pp | Coatue -1.20 pp |
V VZVerizon Communications | trimmed | 6 | +0.62 pp | Check -0.03 pp |