TSM
Moves
Streaks
The record for TSM begins Q2 2013: 53 quarters.
Over time
Holders
| AppaloosaDavid Tepper, portfolio manager | 10.55% | 1,650,000 | $788M | added+24% | +2.99 pp | 13 q |
| WedgewoodDavid Rolfe, CIO | 10.40% | 105,499 | $50M | trimmed−18% | −1.37 pp | 21 q |
| Tiger GlobalChase Coleman, CIO | 9.72% | 4,881,008 | $2.3B | trimmed−12% | −1.49 pp | 14 q |
| CoatuePhilippe Laffont, founder | 8.76% | 8,914,995 | $4.3B | trimmed−4% | −2.04 pp | 14 q |
| Sequoia | 8.71% | 1,172,725 | $560M | trimmed−3% | −1.94 pp | 27 q |
| CantillonWilliam von Mueffling, CEO | 8.24% | 114,820 | $55M | trimmed−95% | −2.64 pp | 36 q |
| AltimeterBrad Gerstner, founder | 6.94% | 1,429,355 | $683M | added+5% | +1.16 pp | 5 q |
| DuquesneStanley Druckenmiller, portfolio manager | 6.47% | 589,680 | $282M | added+19% | +0.77 pp | 8 q |
| SituationalLeopold Aschenbrenner, founder | 6.27% | 2,649,035 | $1.3B | added×118.1 | +6.07 pp | 2 q |
| Third PointDaniel Loeb, CIO | 4.73% | 460,000 | $220M | added+67% | +0.27 pp | 13 q |
| VikingAndreas Halvorsen, CEO | 4.31% | 3,168,097 | $1.5B | trimmed−29% | −0.09 pp | 7 q |
| SorosDawn Fitzpatrick, CIO | 4.11% | 522,158 | $249M | trimmed−0% | −0.92 pp | 5 q |
| FundsmithTerry Smith, founder | 4.10% | 1,559,925 | $745M | added×546.8 | +4.09 pp | 3 q |
| MaverickBen Silver, CIO | 3.07% | 711,757 | $340M | trimmed−42% | −1.79 pp | 14 q |
| First EagleKimball Brooker, portfolio manager | 2.97% | 7,491,194 | $3.6B | added+92% | +0.73 pp | 32 q |
| CausewaySarah Ketterer, CEO | 2.75% | 532,052 | $254M | added+5% | +0.64 pp | 53+ q |
| Whale RockAlex Sacerdote, founder | 2.26% | 589,911 | $282M | trimmed−28% | −1.32 pp | 10 q |
| MairsAndrew Adams, CIO | 2.09% | 476,245 | $227M | trimmed−2% | −0.41 pp | 6 q |
| PolenDan Davidowitz, portfolio manager | 2.06% | 501,210 | $239M | added×2.9 | +1.65 pp | 4 q |
| HillmanMark Hillman, CIO | 1.94% | 5,608 | $3M | trimmed−30% | −0.07 pp | 8 q |
| FairfaxPrem Watsa, CEO | 1.69% | 93,700 | $45M | held | — | 36 q |
| TorrayJames Bailey, portfolio manager | 1.69% | 26,309 | $13M | trimmed−3% | −0.35 pp | 5 q |
| ARKCathie Wood, CIO | 1.50% | 482,286 | $230M | trimmed−23% | −0.15 pp | 13 q |
| KensicoJohn Whalen, CIO | 1.47% | 179,500 | $86M | new | +1.47 pp | new |
| WeitzBrad Hinton, CIO | 0.66% | 20,000 | $10M | held | — | 2 q |
| BrandesKenneth Little, portfolio manager | 0.57% | 171,703 | $82M | trimmed−10% | −0.11 pp | 33 q |
| BaronRon Baron, CEO | 0.48% | 667,698 | $319M | added+5% | +0.17 pp | 53+ q |
| Baillie | 0.42% | 960,732 | $459M | trimmed−25% | — | 42 q |
| Dodge & CoxDavid Hoeft, CIO | 0.36% | 1,440,767 | $688M | added×13.4 | +0.34 pp | 11 q |
| Lone PineDavid Craver, CIO | 0.30% | 101,242 | $48M | trimmed−93% | −3.44 pp | 18 q |
| JensenRobert McIver, CEO | 0.18% | 15,884 | $8M | trimmed−3% | −0.07 pp | 25 q |
| ArielJohn Rogers, CIO | 0.08% | 17,838 | $9M | added+11% | — | 11 q |
| GivernyFrançois Rochon, CEO | 0.06% | 3,655 | $2M | trimmed−55% | — | 25 q |
| PzenaCaroline Cai, CEO | 0.01% | 4,054 | $2M | trimmed−79% | — | 52 q |
| DavisChris Davis, portfolio manager | 0.01% | 3,980 | $2M | trimmed−45% | — | 5 q |
| D1Daniel Sundheim, founder | — | — | — | exited | −0.99 pp | — |
| H&HDuan Yongping, founder | — | — | — | exited | −0.26 pp | — |
