| Stock | Move | Managers | Total | Largest |
|---|
C CHYMChime Financial, Inc. Class A | new | 7 | +3.45 pp | Tiger Global +1.26 pp |
C CRCLCircle Internet Group, Inc. | new | 6 | +6.28 pp | ARK +3.89 pp |
S SESea Limited | new | 6 | +6.40 pp | Whale Rock +3.13 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | new | 6 | +18.79 pp | Scion +11.09 pp |
B BLDRBuilders FirstSource, Inc. | new | 5 | +8.71 pp | Atlantic +7.09 pp |
C CIENCiena Corporation | new | 5 | +5.26 pp | Atreides +2.85 pp |
H HNGEHinge Health, Inc. | new | 5 | +1.11 pp | Coatue +0.68 pp |
A AMZNAmazon.Com Inc | added | 21 | +28.32 pp | ValueAct +12.83 pp |
M MSFTMicrosoft Corp | added | 19 | +18.46 pp | Egerton +3.66 pp |
N NVDANvidia Corp | added | 16 | +29.62 pp | Whale Rock +4.37 pp |
G GOOGLAlphabet Inc. Class A | added | 15 | +15.81 pp | Lindsell +8.34 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 14 | +11.67 pp | Appaloosa +2.79 pp |
G GOOGAlphabet Inc. Class C | added | 12 | +4.15 pp | Baupost +2.03 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 12 | +16.15 pp | Appaloosa +10.20 pp |
M METAMeta Platforms, Inc. Class A | added | 9 | +5.93 pp | Triple Frond +3.21 pp |
A AAPLApple Inc. | added | 8 | -1.79 pp | Giverny +0.04 pp |
B BACBank of America Corporation | added | 8 | +1.18 pp | D1 +0.56 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 8 | -5.36 pp | Gates Trust +2.65 pp |
C COFCapital One Financial | added | 8 | +16.39 pp | Greenberg +6.35 pp |
X XOMExxon Mobil Corp | added | 8 | -0.18 pp | Kahn +0.08 pp |
F FLUTFlutter Entertainment plc | added | 8 | +5.25 pp | AKO +3.28 pp |
A APPApplovin Corporation Class A | added | 7 | +4.88 pp | Kensico +3.16 pp |
A AVGOBroadcom Inc. | added | 7 | +17.27 pp | Situational +8.40 pp |
D DHRDanaher Corporation | added | 7 | +3.18 pp | Dorsey +1.40 pp |
M MAMastercard Incorporated | added | 7 | +0.07 pp | PRIMECAP +0.04 pp |
C CRMSalesforce, Inc. | added | 7 | +3.73 pp | Vulcan +1.64 pp |
T TMOThermo Fisher Scientific, Inc. | added | 7 | +1.26 pp | Lindsell +1.16 pp |
V VVISA Inc. | added | 7 | +2.87 pp | Egerton +3.08 pp |
E ELVElevance Health, Inc. | added | 6 | +1.27 pp | Baupost +2.75 pp |
C CMCSAComcast Corp | added | 6 | -1.04 pp | Dodge & Cox +0.25 pp |
C CSGPCoStar Group Inc | added | 6 | +1.93 pp | ShawSpring +1.26 pp |
F FISVFiserv, Inc. | added | 6 | -4.96 pp | Ariel +0.35 pp |
N NKENike, Inc. | added | 6 | +0.55 pp | Viking +0.31 pp |
T TEVATeva Pharmaceutical Industries Limited | added | 6 | +3.05 pp | Greenlight +2.28 pp |
T TXNTexas Instruments Incorporated | added | 6 | +2.07 pp | Torray +1.26 pp |
A ABNBAirbnb, Inc. Class A | added | 5 | +3.07 pp | Akre +1.15 pp |
C CVSCvs Health Corporation | added | 5 | -0.25 pp | Ariel +0.10 pp |
C CVXChevron Corporation | added | 5 | -1.15 pp | Oakmark 0.00 pp |
C COPConocoPhillips | added | 5 | -0.70 pp | PRIMECAP +0.15 pp |
C CPNGCoupang, Inc. | added | 5 | +3.75 pp | Altimeter +1.66 pp |
D DALDelta Air Lines, Inc. | added | 5 | +1.12 pp | Duquesne +0.50 pp |
G GNRCGenerac Holdings Inc | added | 5 | +1.88 pp | Century +0.69 pp |
I INTUIntuit Inc | added | 5 | +4.43 pp | AKO +2.29 pp |
J JPMJPMorgan Chase & Co. | added | 5 | +1.86 pp | Viking +1.70 pp |
K KKRKKR & Co. Inc. | added | 5 | +0.71 pp | Soros +0.79 pp |
M MRKMerck & Co., Inc. | added | 5 | -0.70 pp | Oakmark +0.05 pp |
P PYPLPayPal Holdings, Inc. | added | 5 | +1.28 pp | Sound Shore +0.68 pp |
P PMPhilip Morris International Inc. | added | 5 | +0.31 pp | Viking +0.20 pp |
R RDDTReddit, Inc. | added | 5 | +3.67 pp | Tiger Global +1.44 pp |
U UBERUber Technologies, Inc. | added | 5 | +1.14 pp | Russo +1.24 pp |
Z ZBHZimmer Biomet Holdings, Inc. | added | 5 | -0.52 pp | Brandes 0.00 pp |
| MMSFTMicrosoft Corp | trimmed | 25 | +12.81 pp | Whale Rock -2.15 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 24 | -6.30 pp | ValueAct -4.55 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 19 | -1.47 pp | Appaloosa -1.51 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 19 | -18.35 pp | AltaRock -7.38 pp |
| VVVISA Inc. | trimmed | 17 | -11.98 pp | AltaRock -2.52 pp |
| BBACBank of America Corporation | trimmed | 13 | -7.43 pp | Himalaya -7.76 pp |
D DISThe Walt Disney Company | trimmed | 13 | -2.12 pp | ValueAct -2.88 pp |
W WFCWells Fargo & Co. | trimmed | 13 | -0.67 pp | FPA -0.68 pp |
| AAMZNAmazon.Com Inc | trimmed | 12 | -10.90 pp | Whale Rock -3.48 pp |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 12 | +0.47 pp | Third Point -0.39 pp |
| AAAPLApple Inc. | trimmed | 11 | -8.67 pp | Berkshire -3.34 pp |
| MMAMastercard Incorporated | trimmed | 11 | -2.53 pp | Vulcan -1.44 pp |
O ORCLOracle Corp | trimmed | 11 | +2.75 pp | Appaloosa -1.25 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 10 | -5.32 pp | Russo -1.09 pp |
| CCOFCapital One Financial | trimmed | 10 | +0.01 pp | CAS -0.98 pp |
| PPMPhilip Morris International Inc. | trimmed | 10 | -4.44 pp | Duquesne -2.08 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 10 | +0.48 pp | D1 -0.76 pp |
B BABAAlibaba Group Holding Limited | trimmed | 9 | -15.23 pp | Appaloosa -9.49 pp |
A AXPAmerican Express Company | trimmed | 9 | +0.78 pp | Lindsell -0.01 pp |
A ADIAnalog Devices, Inc. | trimmed | 8 | -0.36 pp | Causeway -0.45 pp |
B BNYBank of New York Mellon Corporation | trimmed | 8 | -1.68 pp | Matrix -1.07 pp |
K KMXCarMax Inc. | trimmed | 8 | -2.43 pp | Weitz -0.98 pp |
C CHTRCharter Comm Inc Del CL A New | trimmed | 8 | -0.30 pp | Weitz -0.18 pp |
| IINTUIntuit Inc | trimmed | 8 | -2.98 pp | Lone Pine -3.15 pp |
| JJPMJPMorgan Chase & Co. | trimmed | 8 | -0.68 pp | Russo -1.10 pp |
P PGProcter & Gamble Company | trimmed | 8 | -1.07 pp | Fundsmith -0.43 pp |
| EELVElevance Health, Inc. | trimmed | 7 | -11.27 pp | Greenberg -5.83 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 7 | -7.74 pp | Davis -3.02 pp |
C CBRECbre Group, Inc. | trimmed | 7 | -0.12 pp | Cantillon -0.27 pp |
C CVNACarvana Co. | trimmed | 7 | +6.85 pp | Whale Rock -1.45 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | -1.47 pp | Matrix -0.76 pp |
G GEGE Aerospace | trimmed | 7 | +2.11 pp | Dodge & Cox -0.29 pp |
I ICEIntercontinental Exchange Inc. | trimmed | 7 | -1.52 pp | Third Point -0.70 pp |
| AAPPApplovin Corporation Class A | trimmed | 6 | -7.05 pp | Jericho -3.70 pp |
B BKNGBooking Holdings Inc. | trimmed | 6 | -1.18 pp | Durable -2.18 pp |
C CCitigroup Inc. | trimmed | 6 | +1.37 pp | Causeway -0.30 pp |
G GSGoldman Sachs Group Inc. | trimmed | 6 | -0.70 pp | Soros -1.27 pp |
H HDBHDFC Bank Limited | trimmed | 6 | -0.02 pp | Southeastern -0.02 pp |
H HDHome Depot, Inc. | trimmed | 6 | -0.74 pp | Jensen -0.53 pp |
M MRSHMarsh | trimmed | 6 | -3.24 pp | AKO -1.80 pp |
P PEPPepsiCo, Inc. | trimmed | 6 | -4.71 pp | Lindsell -2.63 pp |
| TTXNTexas Instruments Incorporated | trimmed | 6 | -2.17 pp | Jensen -2.29 pp |
| TTMOThermo Fisher Scientific, Inc. | trimmed | 6 | -3.87 pp | AKO -2.01 pp |
| UUBERUber Technologies, Inc. | trimmed | 6 | -2.01 pp | Jericho -2.21 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 6 | -9.16 pp | Sequoia -3.74 pp |
V VZVerizon Communications | trimmed | 6 | -0.50 pp | Ariel -0.19 pp |
Z ZTSZoetis Inc. | trimmed | 6 | -1.43 pp | Polen -0.52 pp |
A ACNAccenture PLC | trimmed | 6 | -2.90 pp | Jensen -1.68 pp |
A ADBEAdobe Inc. | trimmed | 5 | -1.13 pp | Coatue -0.51 pp |