Q2 2023 season
Filings
| CheckSteven Check | Jan 31 | $1.2B | 401 amend. | 3 | 2 |
| CoopermanLeon Cooperman | Aug 30 | $1.8B | 54 | 5 | 5 |
| DurableHenry Ellenbogen | Aug 17 | $11.4B | 501 amend. | 7 | 6 |
| AbramsDavid Abrams | Aug 14 | $3.5B | 17 | 1 | 0 |
| Abrams BisonGavin Abrams | Aug 14 | $997M | 12 | 0 | 0 |
| AltaRockMark Massey | Aug 14 | $4.2B | 8 | 0 | 0 |
| AltimeterBrad Gerstner | Aug 14 | $5.5B | 11 | 1 | 1 |
| AppaloosaDavid Tepper | Aug 14 | $5.4B | 39 | 19 | 8 |
| ArielJohn Rogers | Aug 14 | $10.6B | 116 | 5 | 3 |
| AtlanticAlex Roepers | Aug 14 | $203M | 9 | 2 | 2 |
| AtreidesGavin Baker | Aug 14 | $3.3B | 31 | 7 | 6 |
| BaronRon Baron | Aug 14 | $36.1B | 343 | 10 | 27 |
| BerkshireGreg Abel | Aug 14 | $348.2B | 48 | 3 | 3 |
| CASClifford Sosin | Aug 14 | $657M | 5 | 0 | 0 |
| CenturyArnold Van Den Berg | Aug 14 | $278M | 106 | 3 | 5 |
| D1Daniel Sundheim | Aug 14 | $5.2B | 38 | 11 | 8 |
| Dodge & CoxDavid Hoeft | Aug 14 | $149.9B | 191 | 1 | 13 |
| DorseyPat Dorsey | Aug 14 | $755M | 10 | 1 | 0 |
| DuquesneStanley Druckenmiller | Aug 14 | $2.9B | 53 | 21 | 16 |
| EngagedGlenn Welling | Aug 14 | $691M | 8 | 1 | 3 |
Shared moves
Where the managers disagree
| GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C | 12+15.61 pp | 43-57.58 pp | -41.97 pp |
| MSFTMicrosoft Corp | 12+19.05 pp | 28-16.41 pp | +2.64 pp |
| AMZNAmazon.Com Inc | 12+24.27 pp | 22-33.78 pp | -9.51 pp |
| METAMeta Platforms, Inc. Class A | 11+12.11 pp | 22-30.66 pp | -18.55 pp |
| BABAAlibaba Group Holding Limited | 10+10.83 pp | 11-36.62 pp | -25.79 pp |
| BRK.ABRK.A · BRK.BBerkshire Hathaway Inc. | 7+6.44 pp | 12-3.72 pp | +2.72 pp |
| DISThe Walt Disney Company | 8+3.43 pp | 8-5.49 pp | -2.06 pp |
| NVDANvidia Corp | 10+22.89 pp | 6-4.37 pp | +18.52 pp |
| VVISA Inc. | 6+5.46 pp | 9-6.09 pp | -0.63 pp |
| ADBEAdobe Inc. | 3+2.96 pp | 12-9.82 pp | -6.86 pp |
Most widely held
| GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C | 4.7% | 37.5% | |
| MSFTMicrosoft Corp | 4.4% | 31.8% | |
| AMZNAmazon.Com Inc | 3.7% | 26.1% | |
| METAMeta Platforms, Inc. Class A | 3.9% | 25.2% | |
| VVISA Inc. | 3.6% | 12.6% | |
| BRK.ABRK.A · BRK.BBerkshire Hathaway Inc. | 4.1% | 52.5% | |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 8.6% | |
| MAMastercard Incorporated | 0.8% | 19.9% | |
| AAPLApple Inc. | 0.6% | 79.6% | |
| BACBank of America Corporation | 0.6% | 40.4% |
Across the managers
| CPCanadian Pacific Kansas City Limited | 14.3% | |
| CFGCitizens Financial Group, Inc. | 0.4% | |
| KNFKnife River Corporation | 1.2% | |
| MSGEMadison Square Garden Entertainment Corp. | 2.2% | |
| NPWRNET Power Inc. | 1.5% | |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.1% | |
| TROXTronox Limited Cl A | 0.0% | |
| AGCOAGCO Corporation | 0.0% | |
| ATSATS Corporation | 0.1% | |
| AMRAlpha Metallurgical Resources, Inc. | 81.2% |
Streaks ended
A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 40 quarters up to the prior season.