Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
AW
Andrew Wellington
Lyrical Asset Management
Portfolio value
$7,884,153,824
Stocks
41
Period
Q2 2026
Filed
12 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Deep value in underappreciated businesses selling below intrinsic value.

✦

Cut Grab Holdings Ltd 59.4%, added 23% to Crown Holdings Inc and opened 2 new positions, the largest IQV at 3.1%. Technology is still the biggest weight in the book at 42.6%. The top five names are 30% of it.

Sector exposure
Technology 42.6%
Unknown 17.2%
Healthcare 12.4%
Financial Services 9.5%
Consumer Cyclical 8.8%
Utilities 5.0%
Industrials 4.4%
Communication Services 0.0%
Portfolio return
Time-weighted · held at window start
Stock % Portfolio Recent Activity Shares Reported Price Value
FLEX — Flex Ltd. 9.53% Reduce 33.41% 4,635,010 $162.07 $751,196,071 ↗ ◎
Johnson Controls International plc 5.55% 2,996,423 $146.11 $437,807,365
NRG — Nrg Energy, Inc. 4.98% Reduce 3.40% 2,689,623 $146.06 $392,846,335 ↗ ◎
FFIV — F5 Inc 4.86% Reduce 2.69% 921,848 $415.96 $383,451,894 ↗ ◎
NTAP — Netapp, Inc. 4.84% Reduce 2.43% 2,465,831 $154.76 $381,612,006 ↗ ◎
EBAY — Ebay Inc 4.82% Reduce 2.62% 3,400,987 $111.75 $380,060,297 ↗ ◎
Expedia Group, Inc. 4.66% 1,434,628 $255.88 $367,092,613
AerCap Holdings NV 4.59% 2,483,729 $145.78 $362,078,014
SNX — Td Synnex Corp 3.92% Reduce 1.65% 1,157,217 $267.34 $309,370,393 ↗ ◎
AMP — Ameriprise Financial Inc 3.79% Reduce 2.61% 650,835 $458.76 $298,577,065 ↗ ◎
ARW — Arrow Electronics Inc 3.35% Reduce 2.51% 1,238,146 $213.41 $264,232,738 ↗ ◎
HCA — Hca Healthcare Inc 3.23% Reduce 2.18% 654,071 $389.89 $255,015,742 ↗ ◎
NXPI — Nxp Semiconductors N.v. 3.16% Reduce 4.99% 887,619 $281.03 $249,447,568 ↗ ◎
IQV — Iqvia Holdings Inc 3.09% New 1,259,894 $193.22 $243,436,719 ↗ ◎
UBER — Uber Technologies Inc 2.98% Reduce 1.70% 3,259,908 $72.16 $235,234,961 ↗ ◎
CI — The Cigna Group 2.60% Reduce 0.87% 743,592 $275.68 $204,993,443 ↗ ◎
WCC — Wesco International Inc 2.52% Reduce 5.17% 575,980 $345.43 $198,960,771 ↗ ◎
GEN — Gen Digital Inc 2.52% Add 0.20% 7,983,428 $24.89 $198,707,523 ↗ ◎
CPAY — Corpay, Inc. 2.50% Reduce 4.25% 592,382 $333.27 $197,423,149 ↗ ◎
AMG — Affiliated Managers Group 2.03% Reduce 5.82% 472,886 $338.40 $160,024,622 ↗ ◎
CNC — Centene Corp 2.00% Reduce 3.27% 2,449,957 $64.19 $157,262,740 ↗ ◎
AIZ — Assurant Inc 1.99% Reduce 4.79% 582,803 $268.53 $156,500,090 ↗ ◎
ICLR — Icon Plc 1.94% Reduce 6.08% 881,179 $173.71 $153,069,604 ↗ ◎
LAD — Lithia Motors Inc 1.83% Add 8.13% 498,050 $290.49 $144,678,545 ↗ ◎
FIS — Fidelity National Info Serv 1.81% Reduce 0.02% 3,664,194 $38.88 $142,463,863 ↗ ◎
PRI — Primerica Inc 1.75% Reduce 4.19% 484,835 $284.20 $137,790,107 ↗ ◎
SSNC — Ss&c Technologies Holdings 1.75% Reduce 4.19% 2,220,129 $62.05 $137,759,004 ↗ ◎
GPN — Global Payments Inc 1.69% Add 0.46% 1,834,709 $72.56 $133,126,485 ↗ ◎
HSIC — Henry Schein Inc 1.55% Reduce 4.99% 1,467,351 $83.52 $122,553,156 ↗ ◎
WEX — Wex Inc 1.38% Add 1.26% 770,524 $141.09 $108,713,231 ↗ ◎
LKQ — Lkq Corp 0.97% Reduce 5.13% 2,893,460 $26.33 $76,184,802 ↗ ◎
AN — Autonation Inc 0.85% Reduce 4.09% 360,418 $185.79 $66,962,060 ↗ ◎
CNXC — Concentrix Corp 0.39% Add 16.05% 1,386,492 $22.40 $31,064,353 ↗ ◎
CCK — Crown Holdings Inc 0.17% Add 23.28% 119,360 $111.82 $13,346,835 ↗ ◎
SUNB — Sunbelt Rentals Holdings Inc 0.17% Reduce 8.46% 174,820 $74.81 $13,078,284 ↗ ◎
APTV — Aptiv Plc 0.13% Add 15.27% 164,113 $61.38 $10,073,256 ↗ ◎
VGNT — Versigent Plc 0.04% New 71,430 $42.01 $3,000,774 ↗ ◎
NTDOY — Nintendo Co Ltd-Unspons Adr 0.03% Reduce 14.50% 244,323 $10.48 $2,560,505 ↗ ◎
GRAB — Grab Holdings Ltd 0.02% Reduce 59.40% 431,288 $3.77 $1,625,956 ↗ ◎
Sony Group Corporation Sponsored ADR 0.01% 28,045 $20.06 $562,583
RSP — Invesco S&p 500 Equal Weight 0.00% Reduce 18.01% 979 $212.77 $208,302 ↗ ◎