Q4 2019 seasonComplete

95 filed · 3 no filing

Filings95 of 98 filed


PARAParamount Global-class B	7 managers	+16.23 pp	Baupost+8.29 pp
GOOGLAlphabet Inc. Class A	6 managers	+24.79 pp	AltaRock+19.06 pp
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	6 managers	+11.05 pp	Egerton+5.91 pp
XPXP Inc. Class A	6 managers	+1.77 pp	Maverick+0.97 pp
BMY-RBristol-myers Squibb-cvr	5 managers	+2.91 pp	Abrams+2.17 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	19+32.06 pp	18-39.49 pp	-7.43 pp
METAMeta Platforms, Inc. Class A	10+12.04 pp	20-18.30 pp	-6.26 pp
MSFTMicrosoft Corp	7+7.03 pp	20-27.05 pp	-20.02 pp
AMZNAmazon.Com Inc	10+21.75 pp	14-21.76 pp	-0.01 pp
BABAAlibaba Group Holding Limited	12+16.41 pp	10-104.31 pp	-87.90 pp
WFCWells Fargo & Co.	7+6.47 pp	12-6.99 pp	-0.52 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	5+0.73 pp	14-12.75 pp	-12.02 pp
MAMastercard Incorporated	6+3.14 pp	10-3.17 pp	-0.03 pp
VVISA Inc.	5+1.02 pp	11-12.75 pp	-11.73 pp
BACBank of America Corporation	3+1.32 pp	13-7.96 pp	-6.64 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	52 managers	4.7%	23.1%
METAMeta Platforms, Inc. Class A	40 managers	3.9%	25.6%
MSFTMicrosoft Corp	38 managers	3.3%	10.3%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	32 managers	5.2%	52.9%
VVISA Inc.	32 managers	1.8%	17.6%
AMZNAmazon.Com Inc	31 managers	2.5%	16.0%
WFCWells Fargo & Co.	27 managers	2.4%	48.8%
MAMastercard Incorporated	26 managers	2.1%	14.6%
BABAAlibaba Group Holding Limited	25 managers	2.2%	16.2%
AAPLApple Inc.	23 managers	0.2%	48.5%


PARAParamount Global-class B	7 managers	8.3%
XPXP Inc. Class A	7 managers	6.6%
BMY-RBristol-myers Squibb-cvr	5 managers	2.2%
NKTRNektar Therapeutics	4 managers	—
OIO-I Glass, Inc.	4 managers	27.9%
BILLBILL Holdings, Inc.	3 managers	0.1%
BJBJs Wholesale Club Holdings, Inc.	2 managers	0.0%
BRBRBellRing Brands, Inc.	2 managers	—
BOOTBoot Barn Holdings, Inc.	2 managers	0.0%
AAMIAcadian Asset Management Inc.	2 managers	0.1%