| Stock | Move | Managers | Total | Largest |
|---|
T TTANServiceTitan, Inc. Class A | new | 8 | +1.84 pp | Durable +0.62 pp |
B BLKBlackrock, Inc. | new | 6 | +5.51 pp | Cantillon +3.00 pp |
S SNRENSunrise Communicat-cl A | new | 6 | +4.66 pp | Baupost +2.94 pp |
C COFCapital One Financial | new | 5 | +11.18 pp | Lone Pine +4.28 pp |
N NUNu Holdings Ltd. | new | 5 | +5.32 pp | D1 +2.56 pp |
M MSFTMicrosoft Corp | added | 18 | +6.75 pp | Vulcan +2.46 pp |
G GOOGLAlphabet Inc. Class A | added | 14 | +13.21 pp | Soros +3.89 pp |
M METAMeta Platforms, Inc. Class A | added | 12 | +0.01 pp | Third Point +1.03 pp |
A AAPLApple Inc. | added | 11 | +1.25 pp | Mairs +0.33 pp |
G GOOGAlphabet Inc. Class C | added | 8 | +6.83 pp | Dorsey +4.41 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 8 | +1.39 pp | Semper +0.79 pp |
A AMZNAmazon.Com Inc | added | 7 | +6.06 pp | Whale Rock +1.57 pp |
H HDBHDFC Bank Limited | added | 7 | +0.20 pp | Oaktree +0.07 pp |
S SPYState Street SPDR S&P 500 ETF Trust | added | 7 | +1.26 pp | Hillman +0.92 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 7 | +3.71 pp | Maverick +2.32 pp |
A ADBEAdobe Inc. | added | 6 | -1.36 pp | ARK 0.00 pp |
E ELVElevance Health, Inc. | added | 6 | -0.65 pp | First Eagle +0.32 pp |
I INTUIntuit Inc | added | 6 | +4.72 pp | Viking +2.84 pp |
U UBERUber Technologies, Inc. | added | 6 | -0.63 pp | Soros +0.03 pp |
V VVISA Inc. | added | 6 | +2.56 pp | Vulcan +0.91 pp |
F FLUTFlutter Entertainment plc | added | 6 | +3.26 pp | Third Point +1.39 pp |
B BABAAlibaba Group Holding Limited | added | 5 | -2.00 pp | Appaloosa -0.22 pp |
B BNBrookfield Corporation | added | 5 | +4.11 pp | Pershing +2.36 pp |
C CVSCvs Health Corporation | added | 5 | +3.13 pp | Davis +2.84 pp |
C CPCanadian Pacific Kansas City Limited | added | 5 | +7.14 pp | Causeway +7.04 pp |
C COPConocoPhillips | added | 5 | +0.41 pp | Yacktman +0.36 pp |
E EFXEquifax, Incorporated | added | 5 | +0.56 pp | Oakmark +0.63 pp |
G GSKGSK plc | added | 5 | +0.07 pp | PRIMECAP +0.21 pp |
L LPLALPL Financial Holdings Inc. | added | 5 | +3.15 pp | Third Point +1.35 pp |
M MEDPMedpace Holdings, Inc. | added | 5 | +0.95 pp | Kensico +0.68 pp |
N NKENike, Inc. | added | 5 | +0.76 pp | Hillman +0.77 pp |
P PMPhilip Morris International Inc. | added | 5 | +1.07 pp | Lone Pine +1.72 pp |
S SCHWThe Charles Schwab Corporation | added | 5 | +3.52 pp | Viking +2.96 pp |
S SBUXStarbucks Corp | added | 5 | +2.20 pp | Lone Pine +1.44 pp |
T TFCTruist Financial Corporation | added | 5 | +0.03 pp | Davis +0.01 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 5 | -0.95 pp | Hillman +0.01 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 28 | +7.66 pp | Egerton -2.25 pp |
| AAMZNAmazon.Com Inc | trimmed | 27 | +6.76 pp | D1 -2.87 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 22 | -4.82 pp | Dorsey -1.79 pp |
| MMSFTMicrosoft Corp | trimmed | 22 | -9.31 pp | Altimeter -2.55 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 19 | -0.18 pp | Tweedy -4.05 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 16 | -13.45 pp | Tiger Global -5.06 pp |
| VVVISA Inc. | trimmed | 15 | +3.03 pp | AltaRock -0.47 pp |
D DISThe Walt Disney Company | trimmed | 14 | +0.10 pp | ValueAct -0.62 pp |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 14 | -0.01 pp | Sequoia -1.41 pp |
M MAMastercard Incorporated | trimmed | 13 | +1.80 pp | Egerton -0.79 pp |
N NVDANvidia Corp | trimmed | 13 | -4.18 pp | Jericho -3.28 pp |
W WFCWells Fargo & Co. | trimmed | 13 | +0.36 pp | Davis -0.99 pp |
B BACBank of America Corporation | trimmed | 12 | -0.69 pp | Berkshire -0.69 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 12 | -5.29 pp | Check -3.46 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 12 | +0.55 pp | Southeastern -0.76 pp |
F FISVFiserv, Inc. | trimmed | 11 | -1.84 pp | Patient -1.07 pp |
C CRMSalesforce, Inc. | trimmed | 11 | -7.71 pp | ValueAct -3.71 pp |
A AXPAmerican Express Company | trimmed | 10 | +0.70 pp | Torray -0.03 pp |
B BKNGBooking Holdings Inc. | trimmed | 10 | -11.61 pp | PAR -9.18 pp |
| CCOFCapital One Financial | trimmed | 10 | +5.90 pp | Oakmark -0.05 pp |
K KMXCarMax Inc. | trimmed | 10 | -2.01 pp | Sequoia -2.17 pp |
J JPMJPMorgan Chase & Co. | trimmed | 10 | +0.58 pp | Davis -0.74 pp |
O ORCLOracle Corp | trimmed | 10 | -2.20 pp | Yacktman -0.79 pp |
B BNYBank of New York Mellon Corporation | trimmed | 9 | -2.02 pp | Davis -1.21 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 9 | -4.99 pp | Tweedy -5.50 pp |
C CCitigroup Inc. | trimmed | 9 | +5.17 pp | Berkshire -0.91 pp |
| SSCHWThe Charles Schwab Corporation | trimmed | 9 | +2.55 pp | PAR -0.41 pp |
| BBABAAlibaba Group Holding Limited | trimmed | 8 | -12.98 pp | Scion -9.13 pp |
C CHTRCharter Comm Inc Del CL A New | trimmed | 8 | -3.75 pp | Triple Frond -4.23 pp |
C CMCSAComcast Corp | trimmed | 8 | -1.16 pp | Matrix -0.42 pp |
G GSGoldman Sachs Group Inc. | trimmed | 8 | -0.72 pp | Pzena -0.38 pp |
| IINTUIntuit Inc | trimmed | 8 | -4.31 pp | Durable -2.09 pp |
M MCOMoody's Corporation | trimmed | 8 | -2.26 pp | AltaRock -0.86 pp |
| PPMPhilip Morris International Inc. | trimmed | 8 | -1.83 pp | Viking -2.03 pp |
T TSLATesla, Inc. | trimmed | 8 | +7.55 pp | Atreides -1.12 pp |
U USBU.S. Bancorp | trimmed | 8 | -1.58 pp | Viking -1.82 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | +0.13 pp | Tweedy -0.29 pp |
C CPNGCoupang, Inc. | trimmed | 7 | -9.22 pp | Duquesne -4.56 pp |
F FICOFair Isaac Corporation | trimmed | 7 | -5.35 pp | Kensico -1.77 pp |
F FDXFedEx Corporation | trimmed | 7 | +0.14 pp | Check -0.17 pp |
K KKRKKR & Co. Inc. | trimmed | 7 | -3.64 pp | Vulcan -4.04 pp |
L LYVLive Nation Entertainment Inc. | trimmed | 7 | -10.24 pp | Southeastern -4.47 pp |
N NFLXNetFlix Inc | trimmed | 7 | +1.30 pp | Maverick -0.59 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 7 | -2.64 pp | AKO -1.15 pp |
| AAAPLApple Inc. | trimmed | 6 | -2.31 pp | H&H -3.83 pp |
A AVGOBroadcom Inc. | trimmed | 6 | +0.40 pp | FPA -0.37 pp |
C COHRCoherent Corp. | trimmed | 6 | -2.21 pp | Duquesne -1.76 pp |
X XOMExxon Mobil Corp | trimmed | 6 | -1.74 pp | First Eagle -1.08 pp |
H HDHome Depot, Inc. | trimmed | 6 | -0.10 pp | Matrix -0.13 pp |
I ILMNIllumina Inc | trimmed | 6 | -0.65 pp | Icahn -0.50 pp |
I INTCIntel Corp | trimmed | 6 | -2.90 pp | Davis -1.36 pp |
J JNJJohnson & Johnson | trimmed | 6 | +1.04 pp | Jensen -0.28 pp |
L LADLithia Motors, Inc. | trimmed | 6 | -3.81 pp | Conifer -2.41 pp |
P PEPPepsiCo, Inc. | trimmed | 6 | -1.31 pp | Lindsell -0.91 pp |
P PDDPDD Holdings Inc. | trimmed | 6 | -4.31 pp | Causeway -1.56 pp |
P PGProcter & Gamble Company | trimmed | 6 | +0.40 pp | Jensen -0.05 pp |
P PGRProgressive Corporation | trimmed | 6 | -2.08 pp | Viking -1.53 pp |
S SPGIS&P Global Inc. | trimmed | 6 | -0.20 pp | Weitz -0.17 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 6 | -0.29 pp | Torray -0.24 pp |
C CRHCRH Public Limited Company | trimmed | 6 | -11.20 pp | Greenhaven -11.27 pp |
A ADIAnalog Devices, Inc. | trimmed | 5 | -1.02 pp | Giverny -0.47 pp |
A ADSKAutodesk Inc | trimmed | 5 | -0.08 pp | Viking -0.05 pp |
A ADPAutomatic Data Processing | trimmed | 5 | +0.55 pp | Oakmark 0.00 pp |
B BMYBristol-Myers Squibb Co. | trimmed | 5 | -0.09 pp | Hillman -0.44 pp |