Q1 2023 seasonComplete

96 filed · 2 no filing

Filings96 of 98 filed


CheckSteven Check	Jan 31	$1.1B	391 amend.	2	1
CoopermanLeon Cooperman	Aug 30	$1.7B	54	5	6
OaktreeHoward Marks	Aug 25	$7.8B	1721 amend.	23	76
DorseyPat Dorsey	Jul 20	$882M	91 amend.	0	0
Abrams BisonGavin Abrams	May 15	$1.0B	12	1	1
AltaRockMark Massey	May 15	$3.7B	8	0	0
AltimeterBrad Gerstner	May 15	$4.6B	11	1	1
AppaloosaDavid Tepper	May 15	$1.9B	28	5	1
AtlanticAlex Roepers	May 15	$185M	9	4	4
AtreidesGavin Baker	May 15	$2.8B	30	9	13
BaronRon Baron	May 15	$33.3B	360	16	31
BerkshireGreg Abel	May 15	$325.1B	48	3	4
CASClifford Sosin	May 15	$488M	5	0	1
CenturyArnold Van Den Berg	May 15	$269M	108	3	3
D1Daniel Sundheim	May 15	$5.3B	35	17	12
DuquesneStanley Druckenmiller	May 15	$2.3B	48	19	28
DurableHenry Ellenbogen	May 15	$10.6B	49	4	6
EngagedGlenn Welling	May 15	$703M	10	2	1
FairfaxPrem Watsa	May 15	$1.4B	66	2	10
FairholmeBruce Berkowitz	May 15	$1.2B	11	1	2


LINLinde plc	8 managers	+2.61 pp	Weitz+1.21 pp
GOOGLAlphabet Inc. Class A	7 managers	+27.61 pp	Third Point+8.06 pp
GEHCGE HealthCare Technologies Inc.	6 managers	+8.36 pp	Sound Shore+3.10 pp
NVDANvidia Corp	5 managers	+9.21 pp	Jericho+3.52 pp
CRMSalesforce, Inc.	5 managers	+13.47 pp	Kensico+5.11 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	29+63.64 pp	24-41.81 pp	+21.83 pp
METAMeta Platforms, Inc. Class A	19+57.62 pp	18-37.32 pp	+20.30 pp
MSFTMicrosoft Corp	17+35.35 pp	17-19.52 pp	+15.83 pp
AMZNAmazon.Com Inc	21+29.25 pp	10-17.89 pp	+11.36 pp
VVISA Inc.	5+4.61 pp	18-13.48 pp	-8.87 pp
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	8+10.96 pp	10-12.09 pp	-1.13 pp
WFCWells Fargo & Co.	6+5.54 pp	12-5.82 pp	-0.28 pp
SCHWThe Charles Schwab Corporation	8+4.25 pp	9-18.84 pp	-14.59 pp
CRMSalesforce, Inc.	11+31.19 pp	6-8.05 pp	+23.14 pp
BABAAlibaba Group Holding Limited	10+10.37 pp	6-4.83 pp	+5.54 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	61 managers	4.8%	28.5%
MSFTMicrosoft Corp	50 managers	4.1%	31.1%
METAMeta Platforms, Inc. Class A	39 managers	3.8%	23.0%
AMZNAmazon.Com Inc	37 managers	3.6%	22.9%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	32 managers	3.5%	52.0%
VVISA Inc.	32 managers	3.6%	14.9%
BACBank of America Corporation	25 managers	0.7%	40.9%
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	25 managers	1.6%	8.5%
MAMastercard Incorporated	24 managers	1.2%	20.5%
AAPLApple Inc.	23 managers	0.3%	78.5%


LINLinde plc	8 managers	1.2%
GEHCGE HealthCare Technologies Inc.	6 managers	3.1%
VTSVitesse Energy, Inc..	3 managers	0.2%
AYIAcuity Inc.	2 managers	0.2%
CORTCorcept Therapeutics Inc.	2 managers	0.0%
FXIiShares China Large-Cap ETF	2 managers	0.3%
XLUState Street Utilities Select Sector SPDR ETF	2 managers	0.2%
SHAKShake Shack Inc.	2 managers	13.6%
WALWestern Alliance Bancorporation	2 managers	4.2%
YPFYPF Sociedad Anonima	2 managers	0.2%