Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Lee Ainslie | Reduced −42% | Taiwan Semiconductor Manufacturing | -525,601 | $339.9M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Morgan Stanley | +1,622,593 | $339.2M | |
| 30 Jun 2026 | Richard Pzena | Reduced −<1% | Fresenius Medical Care Corporation | -60,741 | $339.0M | |
| 30 Jun 2026 | John Rogers | Reduced −6% | Affiliated Managers Group, Inc. | -64,354 | $338.3M | |
| 30 Jun 2026 | Prem Watsa | Added +172% | Kraft Heinz Co | +9,038,300 | $337.6M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | Autodesk Inc | +403,903 | $336.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −6% | Clean Harbors Inc | -76,033 | $336.6M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −32% | Netflix Inc | -2,183,140 | $336.3M | |
| 30 Jun 2026 | PRIMECAP Management | Added +12% | Mastercard Inc | +72,520 | $336.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −23% | PG&E Corp | -6,006,015 | $336.0M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −4% | Avnet Inc | -147,651 | $335.1M | |
| 30 Jun 2026 | Cliff Asness | Added +619% | International Paper | +7,648,972 | $334.7M | |
| 30 Jun 2026 | Cliff Asness | Added +454% | NVR Inc | +40,237 | $334.5M | |
| 30 Jun 2026 | Lee Ainslie | Added +41% | Dick’s Sporting Goods Inc | +428,970 | $334.3M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −43% | TC Energy Corp | -3,857,600 | $333.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +2% | iShares Core S&P 500 ETF | +9,840 | $333.4M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Invesco Plc | +79,749 | $332.6M | |
| 30 Jun 2026 | Seth Klarman | Added +89% | Genuine Parts Co | +1,325,830 | $332.3M | |
| 30 Jun 2026 | Bill Smead | Reduced −10% | Cenovus Energy Inc | -1,497,372 | $331.4M | |
| 30 Jun 2026 | Chuck Akre | Added +13% | CoStar Group Inc | +1,351,123 | $331.3M | |
| 30 Jun 2026 | Cliff Asness | Added +205% | Otis Worldwide Corp | +3,107,217 | $331.2M | |
| 30 Jun 2026 | Cliff Asness | Added +23% | Carnival Corporation | +2,171,583 | $329.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −11% | Western Digital Corporation | -60,770 | $329.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +6% | Portland General Electric Co | +367,472 | $329.8M | |
| 30 Jun 2026 | Cliff Asness | Added +32% | Ametek Inc | +330,615 | $329.7M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −66% | Expeditors International of Washington, Inc. | -3,924,197 | $329.4M | |
| 30 Jun 2026 | John Rogers | Added +4% | Jones Lang LaSalle Incorporated | +35,988 | $328.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Zimmer Biomet Holdings Inc | -90,470 | $328.6M | |
| 30 Jun 2026 | Ron Baron | Reduced −17% | Vertiv Holdings Co | -201,323 | $328.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | Corning Incorporated | -274,558 | $327.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −14% | Chevron Corp | -331,981 | $327.8M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Alphabet Inc Class C | -25,528 | $326.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Citigroup Inc. | -56,900 | $326.6M | |
| 30 Jun 2026 | Mason Morfit | Added +8% | KKR & Co. Inc. | +278,500 | $326.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −8% | Credicorp Ltd | -75,491 | $325.9M | |
| 30 Jun 2026 | Tom Gayner | Added +<1% | The Home Depot Inc | +2,500 | $325.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Norfolk Southern Corporation | -500 | $324.9M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +83% | The Home Depot Inc | +416,338 | $324.7M | |
| 30 Jun 2026 | Steven Romick | Reduced −4% | Amazon.com Inc | -55,634 | $324.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −10% | HF Sinclair Corp | -497,926 | $323.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −15% | Hilton Worldwide Holdings Inc | -168,209 | $322.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | Biomarin Pharmaceutical Inc | -1,977,000 | $322.5M | |
| 30 Jun 2026 | Cliff Asness | Added +240% | Godaddy Inc | +2,681,750 | $322.5M | |
| 30 Jun 2026 | Seth Klarman | Reduced −23% | Union Pacific Corporation | -355,600 | $322.4M | |
| 30 Jun 2026 | Cliff Asness | Added +86% | Automatic Data Processing Inc | +662,253 | $321.3M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −19% | Alphabet Inc Class C | -207,490 | $321.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +7% | OGE Energy Corporation | +423,821 | $320.7M | |
| 30 Jun 2026 | Donald Yacktman | Added +<1% | Johnson & Johnson | +10,568 | $320.0M | |
| 30 Jun 2026 | Richard Pzena | Reduced −4% | Voya Financial Inc | -143,472 | $319.5M | |
| 30 Jun 2026 | Steven Romick | Added +7% | Becton Dickinson and Company | +130,354 | $319.4M | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | Mondelez International Inc | -110,920 | $319.3M | |
| 30 Jun 2026 | Ron Baron | Added +5% | Taiwan Semiconductor Manufacturing | +31,431 | $318.9M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −22% | Sunbelt Rentals Holdings, Inc. | -1,227,098 | $318.8M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | MGIC Investment Corp | +279,622 | $316.9M | |
| 30 Jun 2026 | Cliff Asness | Added +36% | Host Hotels & Resorts Inc | +3,551,894 | $315.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −40% | Progressive Corp | -960,195 | $315.7M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −7% | Intuitive Surgical Inc | -61,521 | $315.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −46% | Procter & Gamble Company | -1,865,529 | $315.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | New | Warrior Met Coal Inc | +3,879,058 | $314.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −14% | Applovin Corp | -98,008 | $314.7M | |
| 30 Jun 2026 | Larry Robbins | Added +150% | Thermo Fisher Scientific Inc | +376,715 | $314.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Crown Holdings Inc | -1,170,035 | $314.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | ServiceNow Inc | -335,240 | $314.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Walmart Inc. | -52,406 | $314.3M | |
| 30 Jun 2026 | PRIMECAP Management | Added +1% | Sysco Corporation | +49,091 | $313.5M | |
| 30 Jun 2026 | Bill Smead | Reduced −10% | Simon Property Group Inc | -160,135 | $313.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | AT&T Inc. | -3,228,022 | $312.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −39% | UnitedHealth Group Incorporated | -476,864 | $312.8M | |
| 30 Jun 2026 | Steven Romick | Reduced −6% | TE Connectivity Ltd | -99,752 | $312.7M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Federal Realty Investment Trust | +403,492 | $312.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | South Bow Corporation | +185,151 | $312.1M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | News Corp A | +281,944 | $311.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +18% | Snowflake Inc. | +185,938 | $310.8M | |
| 30 Jun 2026 | Lee Ainslie | Added +15% | Microsoft Corporation | +106,728 | $310.5M | |
| 30 Jun 2026 | Cliff Asness | Added +5% | Woodward Inc | +37,980 | $310.4M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Gitlab Inc | +1,669,078 | $310.2M | |
| 30 Jun 2026 | Ric Dillon | Reduced −19% | Microsoft Corporation | -193,069 | $309.9M | |
| 30 Jun 2026 | Cliff Asness | Added +48% | American International Group Inc | +1,352,524 | $309.6M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −2% | Synnex Corporation | -19,412 | $309.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Ralph Lauren Corp Class A | -319,884 | $309.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Edwards Lifesciences Corp | -14,500 | $308.3M | |
| 30 Jun 2026 | Steven Romick | Added +245% | Arthur J Gallagher & Co | +948,603 | $306.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Old Dominion Freight Line Inc | -16,319 | $306.0M | |
| 30 Jun 2026 | David Tepper | Added +4% | NVIDIA Corporation | +53,500 | $305.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | Performance Food Group Co | +21,100 | $305.1M | |
| 30 Jun 2026 | Cliff Asness | Added +260% | Vertex Pharmaceuticals Inc | +445,139 | $305.0M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −<1% | Baxter International Inc | -22,460 | $304.6M | |
| 30 Jun 2026 | Larry Robbins | Added +20% | Amazon.com Inc | +212,417 | $303.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | Match Group Inc | -1,694,952 | $302.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Haleon plc | +623,401 | $301.8M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | MSA Safety | -54,867 | $300.5M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Merck & Company Inc | -136,930 | $300.0M | |
| 30 Jun 2026 | Cliff Asness | Added +426% | CBRE Group Inc Class A | +1,804,044 | $300.0M | |
| 30 Jun 2026 | Boykin Curry | Reduced −12% | Alphabet Inc Class A | -119,732 | $299.7M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Added +20% | Ryan Specialty Group Holdings Inc | +1,317,334 | $298.8M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −3% | Ameriprise Financial Inc | -17,468 | $298.6M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | ConocoPhillips | +49,616 | $297.6M | |
| 30 Jun 2026 | Hersh Cohen | New | SPACE EXPLORATION TECHNOLOGIES CORP | +1,739,766 | $297.3M | |
| 30 Jun 2026 | Bill Nygren | Reduced −81% | Phillips 66 | -7,376,537 | $297.2M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | IQVIA Holdings Inc | +296,016 | $297.0M |
Not investment advice. Data may be delayed or inaccurate.