| Stock | Move | Managers | Total | Largest |
|---|
C CRWVCoreWeave, Inc. Class A | new | 7 | +16.29 pp | Situational +8.32 pp |
P PRMBPrimo Brands Corporation | new | 5 | +5.11 pp | D1 +2.84 pp |
S SAILSailPoint, Inc. | new | 5 | +1.02 pp | Soros +0.49 pp |
M MSFTMicrosoft Corp | added | 20 | +19.02 pp | Triple Frond +5.26 pp |
A AMZNAmazon.Com Inc | added | 18 | +5.63 pp | Egerton +3.16 pp |
G GOOGLAlphabet Inc. Class A | added | 12 | -2.32 pp | Whale Rock +1.44 pp |
M METAMeta Platforms, Inc. Class A | added | 11 | +15.72 pp | ValueAct +9.95 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 11 | +3.27 pp | Duquesne +2.73 pp |
G GOOGAlphabet Inc. Class C | added | 10 | +0.23 pp | Baupost +1.39 pp |
N NVDANvidia Corp | added | 9 | +0.98 pp | Viking +1.37 pp |
U UBERUber Technologies, Inc. | added | 9 | +14.62 pp | PAR +4.18 pp |
L LLYEli Lilly & Co. | added | 8 | +6.29 pp | Egerton +2.19 pp |
C CMCSAComcast Corp | added | 7 | +1.46 pp | Weitz +0.71 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 7 | +2.22 pp | Mairs +0.69 pp |
F FLUTFlutter Entertainment plc | added | 7 | +6.93 pp | Duquesne +2.67 pp |
E ELVElevance Health, Inc. | added | 6 | +1.95 pp | Oakmark +0.56 pp |
A AAPLApple Inc. | added | 6 | -1.14 pp | Kahn +0.03 pp |
A APPApplovin Corporation Class A | added | 6 | +1.80 pp | Whale Rock +1.57 pp |
C CVSCvs Health Corporation | added | 6 | +5.50 pp | Patient +1.93 pp |
D DGDollar General Corp. | added | 6 | +7.17 pp | Semper +4.57 pp |
I ILMNIllumina Inc | added | 6 | -0.40 pp | Icahn +0.16 pp |
Z ZBHZimmer Biomet Holdings, Inc. | added | 6 | +1.28 pp | Matrix +0.60 pp |
A ADBEAdobe Inc. | added | 5 | +1.22 pp | Weitz +0.76 pp |
C COPConocoPhillips | added | 5 | +1.13 pp | Oakmark +0.81 pp |
C CSGPCoStar Group Inc | added | 5 | +6.15 pp | ShawSpring +3.87 pp |
C CPNGCoupang, Inc. | added | 5 | +2.94 pp | Duquesne +1.34 pp |
E ENTGEntegris Inc | added | 5 | +1.75 pp | D1 +1.13 pp |
X XOMExxon Mobil Corp | added | 5 | +0.22 pp | First Eagle +0.09 pp |
F FCNCAFirst Citizens BancShares Inc | added | 5 | -0.40 pp | Coatue +0.25 pp |
I INTUIntuit Inc | added | 5 | +9.74 pp | ShawSpring +6.94 pp |
N NKENike, Inc. | added | 5 | -0.31 pp | Soros +0.05 pp |
P PYPLPayPal Holdings, Inc. | added | 5 | -1.55 pp | Maverick 0.00 pp |
P PDDPDD Holdings Inc. | added | 5 | +17.89 pp | Punch Card +12.76 pp |
C CRMSalesforce, Inc. | added | 5 | -0.50 pp | Lone Pine +0.18 pp |
S SCHWThe Charles Schwab Corporation | added | 5 | +2.09 pp | Viking +0.90 pp |
T TEVATeva Pharmaceutical Industries Limited | added | 5 | +1.50 pp | Duquesne +2.09 pp |
T TXNTexas Instruments Incorporated | added | 5 | +1.76 pp | Fundsmith +0.93 pp |
V VVISA Inc. | added | 5 | +8.51 pp | ValueAct +7.35 pp |
N NUNu Holdings Ltd. | added | 5 | +3.12 pp | Whale Rock +1.64 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 26 | -36.97 pp | Triple Frond -6.20 pp |
| MMSFTMicrosoft Corp | trimmed | 23 | -17.66 pp | Appaloosa -2.89 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 22 | -19.78 pp | Soros -4.37 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 22 | -4.08 pp | Abrams -1.21 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | trimmed | 19 | +13.70 pp | Century -1.01 pp |
| AAMZNAmazon.Com Inc | trimmed | 18 | -19.98 pp | AltaRock -3.52 pp |
| VVVISA Inc. | trimmed | 17 | +4.96 pp | Viking -1.20 pp |
B BACBank of America Corporation | trimmed | 15 | -6.71 pp | Himalaya -3.19 pp |
D DISThe Walt Disney Company | trimmed | 15 | -2.68 pp | Hillman -0.85 pp |
M MAMastercard Incorporated | trimmed | 14 | +0.76 pp | Russo -0.67 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 14 | -3.60 pp | Wedgewood -4.88 pp |
| AAAPLApple Inc. | trimmed | 13 | -13.03 pp | H&H -7.17 pp |
W WFCWells Fargo & Co. | trimmed | 13 | -3.14 pp | Pzena -0.84 pp |
C COFCapital One Financial | trimmed | 12 | -1.93 pp | Egerton -1.39 pp |
K KMXCarMax Inc. | trimmed | 11 | -1.34 pp | Akre -0.32 pp |
J JPMJPMorgan Chase & Co. | trimmed | 11 | -5.43 pp | Viking -4.10 pp |
P PMPhilip Morris International Inc. | trimmed | 11 | -0.13 pp | D1 -3.60 pp |
B BKNGBooking Holdings Inc. | trimmed | 10 | -0.60 pp | AKO -0.67 pp |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 10 | -3.03 pp | Sequoia -0.85 pp |
| IINTUIntuit Inc | trimmed | 9 | -2.19 pp | Valley Forge -1.41 pp |
| NNVDANvidia Corp | trimmed | 9 | -10.07 pp | Altimeter -3.41 pp |
O ORCLOracle Corp | trimmed | 9 | -3.12 pp | Appaloosa -1.85 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 9 | -0.14 pp | Matrix -0.25 pp |
B BABAAlibaba Group Holding Limited | trimmed | 8 | +9.57 pp | Oakmark -0.01 pp |
B BNYBank of New York Mellon Corporation | trimmed | 8 | -0.94 pp | Yacktman -0.46 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 8 | -17.24 pp | Punch Card -21.98 pp |
C CVXChevron Corporation | trimmed | 8 | -0.38 pp | Brandes -0.42 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 8 | -2.18 pp | Matrix -1.64 pp |
C CCitigroup Inc. | trimmed | 8 | +0.59 pp | Brandes -0.27 pp |
M MCOMoody's Corporation | trimmed | 8 | -3.56 pp | Akre -1.71 pp |
N NFLXNetFlix Inc | trimmed | 8 | -2.05 pp | Polen -1.56 pp |
| PPYPLPayPal Holdings, Inc. | trimmed | 8 | -8.28 pp | Dorsey -5.52 pp |
T TSLATesla, Inc. | trimmed | 8 | -16.06 pp | Baron -4.40 pp |
A AXPAmerican Express Company | trimmed | 7 | -0.61 pp | First Eagle -0.37 pp |
A ADIAnalog Devices, Inc. | trimmed | 7 | -0.25 pp | Baillie -0.40 pp |
B BNBrookfield Corporation | trimmed | 7 | -2.23 pp | Check -1.20 pp |
C CBRECbre Group, Inc. | trimmed | 7 | -0.84 pp | Vulcan -0.60 pp |
C CHTRCharter Comm Inc Del CL A New | trimmed | 7 | +0.70 pp | Weitz -0.13 pp |
D DASHDoorDash, Inc. Class A | trimmed | 7 | -2.70 pp | Viking -1.61 pp |
P PEPPepsiCo, Inc. | trimmed | 7 | -1.28 pp | Jensen -1.74 pp |
P PGRProgressive Corporation | trimmed | 7 | +1.40 pp | Viking -0.73 pp |
S SPYState Street SPDR S&P 500 ETF Trust | trimmed | 7 | -0.36 pp | Yacktman -0.23 pp |
| SSCHWThe Charles Schwab Corporation | trimmed | 7 | +1.58 pp | Mairs -0.38 pp |
| TTXNTexas Instruments Incorporated | trimmed | 7 | -0.83 pp | Jensen -0.79 pp |
A ACNAccenture PLC | trimmed | 7 | -3.14 pp | AKO -1.37 pp |
B BAPCredicorp LTD | trimmed | 7 | -0.54 pp | Causeway -0.50 pp |
A AMTAmerican Tower Corporation | trimmed | 6 | -2.47 pp | Akre -3.31 pp |
A AVGOBroadcom Inc. | trimmed | 6 | -7.96 pp | Cantillon -3.49 pp |
D DEDeere & Company | trimmed | 6 | -0.06 pp | Oakmark -0.10 pp |
| XXOMExxon Mobil Corp | trimmed | 6 | +0.85 pp | Mairs 0.00 pp |
F FISVFiserv, Inc. | trimmed | 6 | -0.50 pp | Oakmark -0.98 pp |
G GSGoldman Sachs Group Inc. | trimmed | 6 | -1.96 pp | Yacktman -0.68 pp |
H HDBHDFC Bank Limited | trimmed | 6 | +0.04 pp | Southeastern -0.02 pp |
H HDHome Depot, Inc. | trimmed | 6 | -0.57 pp | Jensen -0.48 pp |
I ICEIntercontinental Exchange Inc. | trimmed | 6 | -4.18 pp | Sequoia -3.41 pp |
J JDJD.com, Inc. | trimmed | 6 | -2.00 pp | Soros -2.19 pp |
P PGProcter & Gamble Company | trimmed | 6 | +0.93 pp | Russo -0.03 pp |
| CCRMSalesforce, Inc. | trimmed | 6 | -4.14 pp | Kensico -1.88 pp |
S SBUXStarbucks Corp | trimmed | 6 | -1.92 pp | Maverick -1.66 pp |
C CRHCRH Public Limited Company | trimmed | 6 | -1.41 pp | Greenhaven -0.82 pp |
W WIXWIX.com Ltd. | trimmed | 6 | -13.47 pp | Dorsey -7.27 pp |