| Stock | Move | Managers | Total | Largest |
|---|
L LLYVKLiberty Media Corp-liberty-c | new | 7 | +2.47 pp | Baupost +1.19 pp |
C CRHCRH Public Limited Company | new | 6 | +15.23 pp | Greenhaven +7.83 pp |
G GOOGLAlphabet Inc. Class A | new | 5 | +18.59 pp | Atreides +5.65 pp |
A ARMArm Holdings plc | new | 5 | +0.86 pp | Soros +0.57 pp |
K KVUEKenvue Inc. | new | 5 | +1.82 pp | Yacktman +0.75 pp |
L LLYVALiberty Media Corp-liberty-a | new | 5 | +1.48 pp | Baupost +1.23 pp |
C CARTMaplebear Inc. | new | 5 | +14.00 pp | D1 +12.36 pp |
M MSFTMicrosoft Corp | added | 15 | +10.53 pp | Third Point +3.15 pp |
M METAMeta Platforms, Inc. Class A | added | 14 | +18.73 pp | Jericho +4.61 pp |
| GGOOGLAlphabet Inc. Class A | added | 11 | +13.48 pp | Whale Rock +3.38 pp |
A AMZNAmazon.Com Inc | added | 11 | +8.03 pp | Viking +2.17 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 11 | +3.16 pp | Matrix +0.89 pp |
D DISThe Walt Disney Company | added | 9 | +26.23 pp | Trian +25.74 pp |
A AAPLApple Inc. | added | 8 | -1.93 pp | Russo +0.01 pp |
B BACBank of America Corporation | added | 8 | +0.72 pp | Pzena +0.44 pp |
C CCitigroup Inc. | added | 8 | -0.07 pp | Patient +0.70 pp |
G GOOGAlphabet Inc. Class C | added | 7 | +8.24 pp | Dorsey +3.81 pp |
F FISVFiserv, Inc. | added | 7 | +0.35 pp | Egerton +0.24 pp |
H HDBHDFC Bank Limited | added | 7 | -0.25 pp | Baillie +0.31 pp |
B BABAAlibaba Group Holding Limited | added | 6 | +0.85 pp | Causeway +0.49 pp |
C CVSCvs Health Corporation | added | 6 | +1.79 pp | Hillman +0.69 pp |
T TMOThermo Fisher Scientific, Inc. | added | 6 | +1.61 pp | TCI +0.94 pp |
T TFCTruist Financial Corporation | added | 6 | +0.43 pp | Dodge & Cox +0.40 pp |
U UBERUber Technologies, Inc. | added | 6 | +2.44 pp | Third Point +1.19 pp |
M MTNVail Resorts, Inc. | added | 6 | -0.44 pp | Ariel +0.02 pp |
E ELVElevance Health, Inc. | added | 5 | +5.07 pp | Greenberg +2.18 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 5 | +2.30 pp | Check +1.60 pp |
C CVXChevron Corporation | added | 5 | +1.45 pp | Duquesne +1.11 pp |
F FCNCAFirst Citizens BancShares Inc | added | 5 | +3.14 pp | Check +1.20 pp |
M MKLMarkel Group Inc. | added | 5 | +6.23 pp | Greenlea +4.93 pp |
M MAMastercard Incorporated | added | 5 | +2.84 pp | Lone Pine +2.43 pp |
N NVDANvidia Corp | added | 5 | +2.79 pp | Tiger Global +1.34 pp |
P PGRProgressive Corporation | added | 5 | +1.46 pp | Kensico +0.62 pp |
S SESea Limited | added | 5 | +13.69 pp | Atreides +7.12 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 5 | +0.72 pp | Lone Pine +0.60 pp |
T TXNTexas Instruments Incorporated | added | 5 | +0.14 pp | Matrix +0.14 pp |
U UNPUnion Pacific Corp. | added | 5 | +1.68 pp | Maverick +1.55 pp |
V VVISA Inc. | added | 5 | +1.15 pp | AltaRock +0.67 pp |
W WDAYWorkday, Inc. Class A | added | 5 | +2.87 pp | Viking +1.76 pp |
M MDTMedtronic plc | added | 5 | +0.90 pp | Pzena +0.92 pp |
N NUNu Holdings Ltd. | added | 5 | +2.26 pp | Coatue +1.83 pp |
| MMSFTMicrosoft Corp | trimmed | 27 | -13.03 pp | Coatue -2.69 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 26 | +3.90 pp | D1 -2.52 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 25 | +8.93 pp | Wedgewood -1.31 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 20 | -6.21 pp | Dorsey -5.41 pp |
| AAMZNAmazon.Com Inc | trimmed | 18 | -7.96 pp | AltaRock -1.34 pp |
| VVVISA Inc. | trimmed | 18 | +0.76 pp | D1 -1.16 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 16 | -0.05 pp | Sound Shore -0.71 pp |
| MMAMastercard Incorporated | trimmed | 13 | +2.14 pp | Viking -1.17 pp |
W WFCWells Fargo & Co. | trimmed | 13 | -3.35 pp | Check -2.70 pp |
O ORCLOracle Corp | trimmed | 12 | -4.03 pp | Coatue -1.35 pp |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 12 | -9.95 pp | Causeway -2.61 pp |
A ADBEAdobe Inc. | trimmed | 11 | +0.92 pp | Dodge & Cox 0.00 pp |
C CRMSalesforce, Inc. | trimmed | 11 | -2.95 pp | RV Capital -2.33 pp |
| AAAPLApple Inc. | trimmed | 10 | -3.74 pp | Wedgewood -2.73 pp |
B BKNGBooking Holdings Inc. | trimmed | 10 | -2.43 pp | AKO -2.00 pp |
C CBRECbre Group, Inc. | trimmed | 10 | -5.09 pp | ValueAct -3.90 pp |
K KMXCarMax Inc. | trimmed | 10 | -3.51 pp | Sequoia -1.43 pp |
C CMCSAComcast Corp | trimmed | 10 | +1.65 pp | Hillman -0.09 pp |
| FFISVFiserv, Inc. | trimmed | 10 | -6.42 pp | ValueAct -3.70 pp |
J JPMJPMorgan Chase & Co. | trimmed | 10 | -0.41 pp | Greenberg -0.47 pp |
J JNJJohnson & Johnson | trimmed | 10 | -2.72 pp | Tweedy -1.01 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 10 | -0.13 pp | Sequoia -0.09 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 9 | +2.13 pp | Check -0.21 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 9 | -2.28 pp | Tweedy -1.51 pp |
D DHRDanaher Corporation | trimmed | 9 | -2.08 pp | D1 -2.73 pp |
| NNVDANvidia Corp | trimmed | 9 | -2.06 pp | Jericho -0.88 pp |
P PGProcter & Gamble Company | trimmed | 9 | +0.15 pp | Yacktman -0.03 pp |
| BBABAAlibaba Group Holding Limited | trimmed | 8 | -1.01 pp | Appaloosa -0.76 pp |
A AMATApplied Materials Inc | trimmed | 8 | -2.21 pp | Vulcan -0.88 pp |
B BIDUBaidu, Inc. | trimmed | 8 | -2.07 pp | Appaloosa -1.48 pp |
| DDISThe Walt Disney Company | trimmed | 8 | -1.22 pp | Dorsey -1.03 pp |
F FDXFedEx Corporation | trimmed | 8 | -0.03 pp | Matrix -0.38 pp |
G GEGE Aerospace | trimmed | 8 | -5.29 pp | Southeastern -3.58 pp |
I INTUIntuit Inc | trimmed | 8 | +0.93 pp | Tiger Global -2.16 pp |
M MCOMoody's Corporation | trimmed | 8 | -0.23 pp | Akre -0.52 pp |
P PEPPepsiCo, Inc. | trimmed | 8 | -0.23 pp | Yacktman -0.23 pp |
P PMPhilip Morris International Inc. | trimmed | 8 | -1.64 pp | Viking -1.38 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 8 | +1.37 pp | Greenberg 0.00 pp |
A ADIAnalog Devices, Inc. | trimmed | 7 | -1.19 pp | FPA -0.52 pp |
M MRKMerck & Co., Inc. | trimmed | 7 | -1.14 pp | Kahn -0.71 pp |
N NFLXNetFlix Inc | trimmed | 7 | -2.81 pp | Polen -0.82 pp |
S SPGIS&P Global Inc. | trimmed | 7 | +0.39 pp | Cantillon -0.22 pp |
| TTMOThermo Fisher Scientific, Inc. | trimmed | 7 | +0.06 pp | PRIMECAP -0.05 pp |
U USBU.S. Bancorp | trimmed | 7 | -0.03 pp | Mairs -0.08 pp |
A AXPAmerican Express Company | trimmed | 6 | -0.54 pp | Tweedy -0.18 pp |
B BNYBank of New York Mellon Corporation | trimmed | 6 | -2.35 pp | Maverick -1.48 pp |
B BDXBecton, Dickinson and Co. | trimmed | 6 | -1.68 pp | Jensen -1.37 pp |
C COPConocoPhillips | trimmed | 6 | +0.37 pp | Century -0.37 pp |
C CRWDCrowdStrike Holdings, Inc. Class A | trimmed | 6 | -3.35 pp | Atreides -3.05 pp |
E EFXEquifax, Incorporated | trimmed | 6 | -2.36 pp | AKO -1.26 pp |
X XOMExxon Mobil Corp | trimmed | 6 | +0.22 pp | Semper -0.30 pp |
I INTCIntel Corp | trimmed | 6 | +0.36 pp | Davis -0.21 pp |
K KKRKKR & Co. Inc. | trimmed | 6 | -0.87 pp | ValueAct -2.08 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 6 | -1.30 pp | Matrix -0.50 pp |
P PFEPfizer Inc. | trimmed | 6 | -0.63 pp | Sound Shore -0.30 pp |
T TMUST-Mobile US, Inc. | trimmed | 6 | -2.20 pp | Duquesne -1.90 pp |
T TSLATesla, Inc. | trimmed | 6 | -1.66 pp | Coatue -0.88 pp |
| U—Unilever Spn.Adr 1:1 | trimmed | 6 | -1.56 pp | Russo -1.39 pp |
A ACNAccenture PLC | trimmed | 6 | -1.17 pp | AKO -1.21 pp |