| Stock | Move | Managers | Total | Largest |
|---|
G GEGE Aerospace | new | 11 | +21.28 pp | Trian +5.16 pp |
T TOSTToast, Inc. | new | 7 | +1.76 pp | Durable +1.31 pp |
D DUOLDuolingo, Inc. Class A | new | 5 | +1.95 pp | Durable +0.98 pp |
F FRSHFreshworks Inc. Class A | new | 5 | +0.16 pp | Tiger Global +0.06 pp |
J JXNJackson Financial Inc. | new | 5 | +0.90 pp | Causeway +0.48 pp |
H HOODRobinhood Markets, Inc. Class A | new | 5 | +7.79 pp | D1 +4.34 pp |
V VSXYVictorias Secret & Co. | new | 5 | +3.20 pp | Lone Pine +1.60 pp |
W WRBYWarby Parker Inc. | new | 5 | +7.30 pp | Durable +3.17 pp |
J JOBYJoby Aviation, Inc. | new | 5 | +1.25 pp | Baupost +0.88 pp |
B BABAAlibaba Group Holding Limited | added | 13 | -1.69 pp | Daily Jrnl +2.27 pp |
G GOOGLAlphabet Inc. Class A | added | 13 | +10.03 pp | Duquesne +4.68 pp |
A AMZNAmazon.Com Inc | added | 13 | +10.04 pp | Fundsmith +3.33 pp |
V VVISA Inc. | added | 10 | +3.31 pp | TCI +2.47 pp |
B BKNGBooking Holdings Inc. | added | 9 | +8.08 pp | AKO +3.42 pp |
M METAMeta Platforms, Inc. Class A | added | 9 | +1.07 pp | Sequoia +0.66 pp |
D DISThe Walt Disney Company | added | 8 | +3.18 pp | Dorsey +2.08 pp |
C CRMSalesforce, Inc. | added | 8 | +15.65 pp | RV Capital +9.09 pp |
T TMUST-Mobile US, Inc. | added | 8 | +1.55 pp | D1 +0.92 pp |
V VZVerizon Communications | added | 8 | +0.82 pp | Sound Shore +0.63 pp |
W WFCWells Fargo & Co. | added | 8 | +1.74 pp | Sound Shore +1.24 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 7 | +2.30 pp | H&H +1.24 pp |
F FTCHQFarfetch Limited A | added | 7 | +0.07 pp | Duquesne +0.40 pp |
F FISVFiserv, Inc. | added | 7 | +9.88 pp | ValueAct +6.44 pp |
G GOOGAlphabet Inc. Class C | added | 7 | +3.95 pp | Appaloosa +1.76 pp |
M MAMastercard Incorporated | added | 7 | +0.44 pp | Polen +0.57 pp |
M MSFTMicrosoft Corp | added | 7 | +7.05 pp | AltaRock +6.91 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 7 | +2.14 pp | Wedgewood +1.25 pp |
T TFCTruist Financial Corporation | added | 7 | +0.90 pp | Brandes +0.35 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 7 | +1.36 pp | Kensico +1.47 pp |
Z ZMZoom Communications, Inc. Class A | added | 7 | -1.36 pp | ARK +0.14 pp |
| B—Brookfield Asset Mgmt Inc | added | 6 | +5.58 pp | Greenlea +3.31 pp |
C CIThe Cigna Group | added | 6 | +1.32 pp | Davis +1.96 pp |
C CSCOCisco Systems, Inc. (DE) | added | 6 | +0.13 pp | Dodge & Cox +0.05 pp |
C CCitigroup Inc. | added | 6 | +0.38 pp | FPA +0.20 pp |
C CMCSAComcast Corp | added | 6 | +1.51 pp | Egerton +1.45 pp |
G GILDGilead Sciences Inc | added | 6 | +0.48 pp | Dodge & Cox +0.40 pp |
P PTONPeloton Interactive, Inc. Class A | added | 6 | +0.42 pp | Viking +1.35 pp |
P PGProcter & Gamble Company | added | 6 | +0.30 pp | Jensen +0.34 pp |
Q QCOMQualcomm Inc | added | 6 | -0.46 pp | Maverick +0.03 pp |
Z ZBHZimmer Biomet Holdings, Inc. | added | 6 | -0.24 pp | Maverick +0.02 pp |
A ABTAbbott Laboratories | added | 5 | -0.04 pp | Mairs +0.05 pp |
A AIYActivision Blizzard Inc | added | 5 | +2.57 pp | FPA +2.22 pp |
A ADIAnalog Devices, Inc. | added | 5 | +1.65 pp | Egerton +0.98 pp |
A AAPLApple Inc. | added | 5 | +0.15 pp | Matrix +0.12 pp |
B BACBank of America Corporation | added | 5 | +1.71 pp | Sound Shore +0.98 pp |
C CSGPCoStar Group Inc | added | 5 | +0.35 pp | Weitz +0.25 pp |
X XOMExxon Mobil Corp | added | 5 | -0.76 pp | Russo +0.01 pp |
I INTCIntel Corp | added | 5 | +1.83 pp | Fairholme +1.10 pp |
J JPMJPMorgan Chase & Co. | added | 5 | +0.81 pp | Giverny +0.27 pp |
J JDJD.com, Inc. | added | 5 | +4.27 pp | Davis +2.88 pp |
L LMTLockheed Martin Corp. | added | 5 | -0.08 pp | ARK +0.09 pp |
M MRKMerck & Co., Inc. | added | 5 | +0.50 pp | Sound Shore +0.85 pp |
P PGRProgressive Corporation | added | 5 | -0.66 pp | Tweedy +0.13 pp |
S SHOPShopify Inc. Class A subordinate voting shares | added | 5 | +0.51 pp | Egerton +0.68 pp |
T TWLOTwilio Inc. | added | 5 | +3.41 pp | Atreides +2.51 pp |
S STNEStoneCo Ltd. Class A | added | 5 | +1.17 pp | D1 +1.34 pp |
| MMSFTMicrosoft Corp | trimmed | 28 | -9.93 pp | Polen -3.13 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 26 | -12.02 pp | AltaRock -3.79 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 24 | +0.88 pp | Davis -1.12 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 18 | +4.18 pp | AltaRock -1.00 pp |
| VVVISA Inc. | trimmed | 16 | -4.94 pp | AKO -2.26 pp |
| AAMZNAmazon.Com Inc | trimmed | 15 | -20.06 pp | Egerton -4.18 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 15 | -6.57 pp | Gates Trust -5.34 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 13 | -2.31 pp | Viking -1.41 pp |
| MMAMastercard Incorporated | trimmed | 12 | -1.79 pp | Akre -0.65 pp |
| CCMCSAComcast Corp | trimmed | 11 | -2.57 pp | Southeastern -2.67 pp |
| DDISThe Walt Disney Company | trimmed | 11 | -2.02 pp | Atreides -1.05 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 11 | -0.27 pp | Greenhaven -0.21 pp |
| BBACBank of America Corporation | trimmed | 10 | +0.67 pp | Oakmark -0.23 pp |
| WWFCWells Fargo & Co. | trimmed | 10 | +1.41 pp | Mairs -0.11 pp |
A ADBEAdobe Inc. | trimmed | 9 | -2.95 pp | AKO -0.97 pp |
B BNYBank of New York Mellon Corporation | trimmed | 9 | +0.86 pp | Oakmark -0.01 pp |
B BMYBristol-Myers Squibb Co. | trimmed | 9 | -2.79 pp | Viking -1.16 pp |
I INTUIntuit Inc | trimmed | 9 | -1.29 pp | Jericho -1.20 pp |
U USBU.S. Bancorp | trimmed | 9 | +1.19 pp | Wedgewood -0.04 pp |
| BBABAAlibaba Group Holding Limited | trimmed | 8 | -35.92 pp | Pabrai -16.68 pp |
A AXPAmerican Express Company | trimmed | 8 | -0.09 pp | Davis -0.17 pp |
| AAAPLApple Inc. | trimmed | 8 | -3.46 pp | H&H -3.90 pp |
C CHTRCharter Comm Inc Del CL A New | trimmed | 8 | -1.45 pp | AltaRock -0.70 pp |
G GSGoldman Sachs Group Inc. | trimmed | 8 | -4.35 pp | Greenhaven -3.92 pp |
J JNJJohnson & Johnson | trimmed | 8 | +0.52 pp | Jensen -0.30 pp |
M MCOMoody's Corporation | trimmed | 8 | -4.01 pp | Triple Frond -2.06 pp |
N NFLXNetFlix Inc | trimmed | 8 | -1.98 pp | Egerton -2.00 pp |
O ORCLOracle Corp | trimmed | 8 | +0.18 pp | Causeway -0.75 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 8 | -5.04 pp | Lindsell -1.50 pp |
B BIDUBaidu, Inc. | trimmed | 7 | -8.93 pp | Tweedy -5.42 pp |
K KMXCarMax Inc. | trimmed | 7 | -0.05 pp | Weitz -0.10 pp |
C CATCaterpillar Inc. | trimmed | 7 | -1.33 pp | Gates Trust -1.24 pp |
E EBAYeBay Inc | trimmed | 7 | -6.53 pp | Baupost -4.66 pp |
| JJPMJPMorgan Chase & Co. | trimmed | 7 | +0.75 pp | Greenberg -0.28 pp |
S SPGIS&P Global Inc. | trimmed | 7 | -0.89 pp | TCI -1.08 pp |
S SESea Limited | trimmed | 7 | -2.30 pp | ShawSpring -2.21 pp |
| SSHOPShopify Inc. Class A subordinate voting shares | trimmed | 7 | -4.23 pp | Lone Pine -1.16 pp |
S SBUXStarbucks Corp | trimmed | 7 | -0.81 pp | Wedgewood -0.96 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 7 | -1.15 pp | Gates Trust -0.65 pp |
| BBKNGBooking Holdings Inc. | trimmed | 6 | -0.13 pp | FPA -0.88 pp |
C COFCapital One Financial | trimmed | 6 | -0.19 pp | Davis -0.30 pp |
C COPConocoPhillips | trimmed | 6 | -0.08 pp | Yacktman -0.62 pp |
| JJDJD.com, Inc. | trimmed | 6 | -2.49 pp | Causeway -0.86 pp |
M MSMorgan Stanley | trimmed | 6 | +0.01 pp | Pzena -0.18 pp |