| Stock | Move | Managers | Total | Largest |
|---|
D DDOGDatadog, Inc. Class A | new | 6 | +1.01 pp | Whale Rock +0.47 pp |
D DTDynatrace, Inc. | new | 5 | +0.56 pp | Altimeter +0.34 pp |
P PTONPeloton Interactive, Inc. Class A | new | 5 | +2.71 pp | Soros +1.39 pp |
C CRMSalesforce, Inc. | new | 5 | +6.93 pp | D1 +2.38 pp |
N NOWServicenow, Inc. | new | 5 | +10.73 pp | Jericho +7.59 pp |
G GOOGAlphabet Inc. Class C | added | 16 | +23.94 pp | Appaloosa +6.13 pp |
M METAMeta Platforms, Inc. Class A | added | 16 | +2.46 pp | RV Capital +1.36 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 14 | +10.96 pp | Gates Trust +3.21 pp |
B BABAAlibaba Group Holding Limited | added | 13 | +9.20 pp | Tiger Global +2.92 pp |
A AMZNAmazon.Com Inc | added | 12 | +12.96 pp | D1 +8.08 pp |
S SCHWThe Charles Schwab Corporation | added | 9 | +3.16 pp | Triple Frond +1.94 pp |
B BIDUBaidu, Inc. | added | 8 | -0.19 pp | Ariel +0.15 pp |
N NFLXNetFlix Inc | added | 8 | +4.48 pp | Viking +2.63 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 8 | -0.55 pp | Soros +0.24 pp |
G GOOGLAlphabet Inc. Class A | added | 7 | +5.76 pp | Wedgewood +2.55 pp |
M MSFTMicrosoft Corp | added | 7 | +0.69 pp | Polen +0.23 pp |
V VVISA Inc. | added | 7 | +1.30 pp | Duquesne +1.90 pp |
W WFCWells Fargo & Co. | added | 7 | +0.54 pp | Matrix +0.34 pp |
A AAPLApple Inc. | added | 6 | +1.27 pp | Muhlenkamp +0.82 pp |
B BACBank of America Corporation | added | 6 | +0.41 pp | Giverny +0.17 pp |
D DISThe Walt Disney Company | added | 6 | -1.17 pp | FPA 0.00 pp |
H HALHalliburton Company | added | 6 | +1.13 pp | Brandes +0.55 pp |
O ORCLOracle Corp | added | 6 | +0.76 pp | Vulcan +0.84 pp |
| CCRMSalesforce, Inc. | added | 6 | +19.47 pp | Altimeter +13.84 pp |
A AIYActivision Blizzard Inc | added | 5 | +0.92 pp | Lone Pine +0.47 pp |
C CVSCvs Health Corporation | added | 5 | +1.46 pp | Matrix +0.68 pp |
K KKRKKR & Co. Inc. | added | 5 | +0.93 pp | Vulcan +0.69 pp |
M MRKMerck & Co., Inc. | added | 5 | +0.25 pp | Causeway +0.22 pp |
N NKENike, Inc. | added | 5 | +2.90 pp | AKO +1.32 pp |
N NVDANvidia Corp | added | 5 | +0.71 pp | Vulcan +0.29 pp |
P PDDPDD Holdings Inc. | added | 5 | +4.52 pp | Altimeter +3.40 pp |
S SESea Limited | added | 5 | +6.36 pp | ShawSpring +3.13 pp |
| MMSFTMicrosoft Corp | trimmed | 25 | -7.82 pp | TCI -4.17 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 18 | -10.21 pp | Greenlea -3.99 pp |
| VVVISA Inc. | trimmed | 18 | -3.74 pp | Sequoia -1.45 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 16 | +10.64 pp | Viking -0.11 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 14 | +4.39 pp | Viking -0.53 pp |
J JPMJPMorgan Chase & Co. | trimmed | 13 | -6.30 pp | Greenhaven -4.63 pp |
M MAMastercard Incorporated | trimmed | 13 | -4.96 pp | Sequoia -2.13 pp |
| WWFCWells Fargo & Co. | trimmed | 13 | +3.84 pp | Berkshire -0.43 pp |
A ADBEAdobe Inc. | trimmed | 12 | -10.49 pp | Duquesne -4.19 pp |
| AAAPLApple Inc. | trimmed | 11 | -1.89 pp | H&H -5.23 pp |
B BKNGBooking Holdings Inc. | trimmed | 11 | -1.56 pp | Lone Pine -1.31 pp |
C CMCSAComcast Corp | trimmed | 11 | +0.87 pp | Weitz -0.47 pp |
| AAMZNAmazon.Com Inc | trimmed | 9 | -2.99 pp | Miller -0.81 pp |
A AXPAmerican Express Company | trimmed | 9 | -7.50 pp | Egerton -4.29 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 9 | -4.26 pp | Wedgewood -4.96 pp |
C CCitigroup Inc. | trimmed | 9 | -4.21 pp | ValueAct -2.16 pp |
G GSGoldman Sachs Group Inc. | trimmed | 9 | -0.29 pp | Chou -2.29 pp |
J JNJJohnson & Johnson | trimmed | 9 | -1.76 pp | Tweedy -0.71 pp |
| OORCLOracle Corp | trimmed | 9 | -1.16 pp | Pzena -0.66 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 9 | +1.67 pp | ARK 0.00 pp |
U USBU.S. Bancorp | trimmed | 9 | +0.91 pp | Ariel -0.04 pp |
| BBACBank of America Corporation | trimmed | 8 | -0.71 pp | Causeway -0.60 pp |
Q QCOMQualcomm Inc | trimmed | 8 | -1.01 pp | Matrix -0.44 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 8 | -1.95 pp | Cooperman -1.57 pp |
B BPBP p.l.c. | trimmed | 7 | -0.91 pp | Kahn -0.75 pp |
K KMXCarMax Inc. | trimmed | 7 | -2.76 pp | Oakcliff -2.20 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | -1.83 pp | Tweedy -1.08 pp |
| KKKRKKR & Co. Inc. | trimmed | 7 | -0.24 pp | Greenlea -0.69 pp |
P PGProcter & Gamble Company | trimmed | 7 | -4.33 pp | Yacktman -2.75 pp |
U UTXZRTX Corporation | trimmed | 7 | -3.33 pp | Viking -2.52 pp |
U UNPUnion Pacific Corp. | trimmed | 7 | -3.11 pp | Lone Pine -2.73 pp |
| BBABAAlibaba Group Holding Limited | trimmed | 6 | -4.24 pp | D1 -2.23 pp |
A AIGAmerican International Group, Inc. | trimmed | 6 | +0.10 pp | Sound Shore -0.75 pp |
9 9990302DApache Corp | trimmed | 6 | -0.85 pp | Davis -0.47 pp |
B BNYBank of New York Mellon Corporation | trimmed | 6 | +0.30 pp | Trian -0.14 pp |
X XOMExxon Mobil Corp | trimmed | 6 | -0.42 pp | Yacktman -0.12 pp |
I INTCIntel Corp | trimmed | 6 | +0.34 pp | FPA -0.01 pp |
J JDJD.com, Inc. | trimmed | 6 | -2.91 pp | D1 -2.04 pp |
M MHKMohawk Industries, Inc. | trimmed | 6 | -3.73 pp | Giverny -2.45 pp |
M MSMorgan Stanley | trimmed | 6 | -2.49 pp | ValueAct -1.76 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 6 | -2.69 pp | Third Point -1.37 pp |
P PEPPepsiCo, Inc. | trimmed | 6 | -0.77 pp | Yacktman -0.67 pp |
S SLBSLB Limited | trimmed | 6 | -1.32 pp | First Eagle -0.58 pp |
T TAT&T Inc. | trimmed | 5 | +0.02 pp | Matrix -0.15 pp |
C CBRECbre Group, Inc. | trimmed | 5 | -1.09 pp | ValueAct -1.23 pp |
C CHTRCharter Comm Inc Del CL A New | trimmed | 5 | -1.13 pp | Dodge & Cox -0.77 pp |
C CVXChevron Corporation | trimmed | 5 | -0.05 pp | Matrix -0.09 pp |
C COPConocoPhillips | trimmed | 5 | -0.33 pp | Tweedy -0.23 pp |
| G—General Electric Co | trimmed | 5 | -1.29 pp | Southeastern -0.98 pp |
H HDHome Depot, Inc. | trimmed | 5 | +0.97 pp | Maverick -0.03 pp |
F FWONKLiberty Media Corporation Series C Liberty Formula One | trimmed | 5 | +0.07 pp | Southeastern -0.66 pp |
M MCKMcKesson Corporation | trimmed | 5 | -1.75 pp | Vulcan -1.17 pp |
M MELIMercado Libre, Inc | trimmed | 5 | +0.73 pp | Baillie -0.13 pp |
| MMRKMerck & Co., Inc. | trimmed | 5 | +0.03 pp | Pzena -0.21 pp |
M MCOMoody's Corporation | trimmed | 5 | +0.01 pp | AltaRock -0.41 pp |
P PFEPfizer Inc. | trimmed | 5 | -1.94 pp | Matrix -1.55 pp |
| SSCHWThe Charles Schwab Corporation | trimmed | 5 | +0.47 pp | Wedgewood +0.01 pp |
T TXNTexas Instruments Incorporated | trimmed | 5 | +0.15 pp | Oakmark -0.16 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 5 | -7.73 pp | Abrams Bison -3.34 pp |
V VZVerizon Communications | trimmed | 5 | +0.35 pp | Check 0.00 pp |
Z ZBHZimmer Biomet Holdings, Inc. | trimmed | 5 | +0.31 pp | Ariel -0.08 pp |
| F—Fiat Chrysler Automobiles NV s | trimmed | 5 | -19.00 pp | Pabrai -17.05 pp |
N NXPINXP Semiconductors N.V. | trimmed | 5 | +0.85 pp | Miller -0.02 pp |
R RHTRed Hat Inc | exited | 5 | -3.40 pp | Soros -2.79 pp |
D DATATableau Software, Inc. | exited | 5 | -22.36 pp | Altimeter -15.96 pp |
A ACTAllergan PLC | exited | 5 | -12.74 pp | Baupost -5.74 pp |