| Stock | Move | Managers | Total | Largest |
|---|
S SPCXSpace Exploration Technologies Corp. Class A | new | 14 | +166.11 pp | D1 +61.91 pp |
C CBRSCerebras Systems Inc. Class A | new | 11 | +30.31 pp | Altimeter +16.24 pp |
D DPCDPC Holdings PLC | new | 8 | +2.75 pp | Maverick +2.27 pp |
A AMDAdvanced Micro Devices | new | 7 | +2.72 pp | Tiger Global +1.63 pp |
F FDXFFedEx Freight Holding Company, Inc. | new | 7 | +2.57 pp | Viking +1.02 pp |
L LRCXLam Research Corp | new | 7 | +2.20 pp | Altimeter +1.74 pp |
M METAMeta Platforms, Inc. Class A | new | 6 | +12.54 pp | CAS +4.08 pp |
G GEVGE Vernova Inc. | new | 6 | +5.53 pp | Fundsmith +3.48 pp |
S STXSeagate Technology Holdings PLC (Ireland) | new | 6 | +8.29 pp | Lone Pine +5.90 pp |
A AMATApplied Materials Inc | new | 5 | +10.91 pp | Lone Pine +5.34 pp |
F FRVOFervo Energy Company Class A | new | 5 | +0.42 pp | Soros +0.32 pp |
H HONAHoneywell Aerospace Inc. | new | 5 | +0.85 pp | Soros +0.59 pp |
I INTCIntel Corp | new | 5 | +4.01 pp | Coatue +3.47 pp |
M MUMicron Technology, Inc. | new | 5 | +6.93 pp | Jericho +4.45 pp |
S SPGIS&P Global Inc. | new | 5 | +13.18 pp | Pershing +5.43 pp |
S SNOWSnowflake Inc. | new | 5 | +5.37 pp | Maverick +2.25 pp |
M MSFTMicrosoft Corp | added | 19 | -2.28 pp | AltaRock +3.79 pp |
A AMZNAmazon.Com Inc | added | 18 | +13.61 pp | Baupost +3.78 pp |
G GOOGAlphabet Inc. Class C | added | 14 | +13.98 pp | Berkshire +2.82 pp |
V VVISA Inc. | added | 13 | +6.70 pp | AltaRock +3.12 pp |
| MMETAMeta Platforms, Inc. Class A | added | 12 | +2.17 pp | Viking +1.30 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 12 | +16.24 pp | Situational +6.07 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | added | 11 | +9.19 pp | Yacktman +5.18 pp |
D DISThe Walt Disney Company | added | 10 | -1.10 pp | Pzena +0.22 pp |
N NVDANvidia Corp | added | 10 | -11.18 pp | Egerton +1.43 pp |
G GOOGLAlphabet Inc. Class A | added | 9 | +8.99 pp | Third Point +5.47 pp |
S SCHWThe Charles Schwab Corporation | added | 9 | -2.44 pp | Oakmark +0.23 pp |
F FERGFerguson Enterprises Inc. | added | 8 | +1.69 pp | Durable +1.62 pp |
M MAMastercard Incorporated | added | 8 | +6.35 pp | AltaRock +2.93 pp |
T TMOThermo Fisher Scientific, Inc. | added | 8 | -0.64 pp | Dodge & Cox +0.79 pp |
A ADBEAdobe Inc. | added | 7 | -0.63 pp | Oakmark +0.03 pp |
A AVGOBroadcom Inc. | added | 7 | -0.05 pp | Torray +0.65 pp |
C CMCSAComcast Corp | added | 7 | -1.51 pp | Torray +0.52 pp |
D DHRDanaher Corporation | added | 7 | -3.37 pp | Century +0.16 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | added | 7 | +2.85 pp | Patient +1.64 pp |
C CRHCRH Public Limited Company | added | 7 | -1.46 pp | Egerton +1.31 pp |
B BABAAlibaba Group Holding Limited | added | 6 | +3.03 pp | ShawSpring +3.31 pp |
A AAPLApple Inc. | added | 6 | +0.34 pp | Baillie +0.28 pp |
C COFCapital One Financial | added | 6 | +3.18 pp | Third Point +2.33 pp |
| IINTCIntel Corp | added | 6 | +6.30 pp | Maverick +3.08 pp |
I INTUIntuit Inc | added | 6 | +2.09 pp | Yacktman +1.55 pp |
P PEPPepsiCo, Inc. | added | 6 | -1.65 pp | First Eagle 0.00 pp |
T TSLATesla, Inc. | added | 6 | -6.34 pp | Soros +0.24 pp |
U UBERUber Technologies, Inc. | added | 6 | -1.11 pp | Dorsey +1.90 pp |
W WFCWells Fargo & Co. | added | 6 | -0.26 pp | Dodge & Cox 0.00 pp |
M MDTMedtronic plc | added | 6 | -0.26 pp | First Eagle +0.31 pp |
A APDAir Products & Chemicals, Inc. | added | 5 | +3.07 pp | AKO +2.45 pp |
E ELVElevance Health, Inc. | added | 5 | +1.73 pp | Oakmark +0.65 pp |
A AVTRAvantor, Inc. | added | 5 | +1.27 pp | Southeastern +1.08 pp |
B BDXBecton, Dickinson and Co. | added | 5 | +0.05 pp | First Eagle +0.29 pp |
B BABoeing Company | added | 5 | +0.58 pp | Sound Shore +0.34 pp |
C CVNACarvana Co. | added | 5 | -0.21 pp | Durable +1.08 pp |
C CVXChevron Corporation | added | 5 | -1.24 pp | Sound Shore 0.00 pp |
C CPNGCoupang, Inc. | added | 5 | +0.22 pp | ShawSpring +0.50 pp |
H HDHome Depot, Inc. | added | 5 | +0.80 pp | Viking +0.47 pp |
J JPMJPMorgan Chase & Co. | added | 5 | +0.51 pp | Viking +0.48 pp |
K KSPIJoint Stock Company Kaspi.kz American Depository Shares | added | 5 | +0.32 pp | Pzena +0.14 pp |
L LYVLive Nation Entertainment Inc. | added | 5 | -0.76 pp | Third Point +1.08 pp |
N NTRANatera, Inc. | added | 5 | -0.17 pp | Maverick +0.60 pp |
N NKENike, Inc. | added | 5 | -0.47 pp | Matrix +0.11 pp |
P PFEPfizer Inc. | added | 5 | -1.04 pp | Sound Shore +0.13 pp |
| SSPGIS&P Global Inc. | added | 5 | -1.09 pp | Dorsey +0.71 pp |
S SAPSap SE | added | 5 | +1.03 pp | Sequoia +0.83 pp |
S SHWThe Sherwin-Williams Company | added | 5 | +1.21 pp | Viking +1.01 pp |
I ICLRIcon Plc | added | 5 | +10.65 pp | Greenberg +3.73 pp |
S SPOTSpotify Technology S.A. | added | 5 | +0.21 pp | ValueAct +1.25 pp |
| GGOOGLAlphabet Inc. Class A | trimmed | 27 | -11.95 pp | Tiger Global -4.73 pp |
| AAMZNAmazon.Com Inc | trimmed | 25 | -30.73 pp | Third Point -10.42 pp |
| MMSFTMicrosoft Corp | trimmed | 21 | -8.08 pp | Torray -2.40 pp |
| MMETAMeta Platforms, Inc. Class A | trimmed | 20 | -27.63 pp | Altimeter -11.85 pp |
| GGOOGAlphabet Inc. Class C | trimmed | 20 | +1.19 pp | H&H -1.67 pp |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 20 | +0.65 pp | Lone Pine -3.44 pp |
| NNVDANvidia Corp | trimmed | 16 | -8.91 pp | H&H -5.49 pp |
T TXNTexas Instruments Incorporated | trimmed | 14 | -4.24 pp | D1 -2.68 pp |
| VVVISA Inc. | trimmed | 14 | -2.10 pp | Fundsmith -2.14 pp |
| AAAPLApple Inc. | trimmed | 13 | +4.06 pp | Jensen -1.94 pp |
A ADIAnalog Devices, Inc. | trimmed | 12 | -0.77 pp | Giverny -0.74 pp |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 12 | -2.96 pp | Vulcan -5.70 pp |
| AAMATApplied Materials Inc | trimmed | 11 | +8.47 pp | Maverick -3.44 pp |
B BACBank of America Corporation | trimmed | 11 | +0.04 pp | Berkshire -0.32 pp |
| JJPMJPMorgan Chase & Co. | trimmed | 11 | -2.73 pp | Torray -1.55 pp |
| MMAMastercard Incorporated | trimmed | 11 | -5.05 pp | Valley Forge -4.45 pp |
| BBRK.BBERKSHIRE HATHAWAY Class B | trimmed | 10 | -7.44 pp | Gates Trust -4.45 pp |
| AAVGOBroadcom Inc. | trimmed | 10 | -1.33 pp | Whale Rock -2.77 pp |
| DDISThe Walt Disney Company | trimmed | 10 | -3.89 pp | Viking -1.63 pp |
O ORCLOracle Corp | trimmed | 10 | -0.15 pp | Polen -0.60 pp |
A AXPAmerican Express Company | trimmed | 9 | +0.10 pp | Davis -0.02 pp |
| CCOFCapital One Financial | trimmed | 9 | -2.42 pp | D1 -1.18 pp |
C CCitigroup Inc. | trimmed | 9 | +0.98 pp | Pzena -0.73 pp |
S SUNBSunbelt Rentals Holdings, Inc. | trimmed | 9 | -34.33 pp | Abrams Bison -27.86 pp |
C CVSCvs Health Corporation | trimmed | 8 | +3.89 pp | Oakmark 0.00 pp |
X XOMExxon Mobil Corp | trimmed | 8 | -3.43 pp | Century -1.60 pp |
F FICOFair Isaac Corporation | trimmed | 8 | +4.68 pp | Kensico -0.74 pp |
| UUBERUber Technologies, Inc. | trimmed | 8 | -8.35 pp | Altimeter -4.65 pp |
| WWFCWells Fargo & Co. | trimmed | 8 | -1.41 pp | Mairs -0.45 pp |
B BNYBank of New York Mellon Corporation | trimmed | 7 | -1.60 pp | Matrix -0.60 pp |
B BNBrookfield Corporation | trimmed | 7 | -9.74 pp | Pershing -4.33 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | +0.87 pp | Tweedy -0.08 pp |
F FDXFedEx Corporation | trimmed | 7 | -5.42 pp | Tweedy -1.83 pp |
J JNJJohnson & Johnson | trimmed | 7 | -0.85 pp | Mairs -0.45 pp |