Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Andreas Halvorsen | Added +76% | Meta Platforms Inc. | +805,044 | $1.1B | |
| 30 Jun 2026 | Bill Nygren | Added +2% | Union Pacific Corporation | +62,084 | $1.0B | |
| 30 Jun 2026 | Ron Baron | Added +21% | IDEXX Laboratories Inc | +343,411 | $1.0B | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | PNC Financial Services Group Inc | -216,513 | $1.0B | |
| 30 Jun 2026 | Cliff Asness | Reduced −6% | Merck & Company Inc | -494,224 | $1.0B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −13% | Novartis AG ADR | -975,230 | $1.0B | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Ralliant Corporation Common Stock | +257,652 | $1.0B | |
| 30 Jun 2026 | Ron Baron | Added +21% | Choice Hotels International Inc | +1,637,860 | $1.0B | |
| 30 Jun 2026 | Richard Pzena | Added +31% | Cognizant Technology Solutions Corp Class A | +6,266,810 | $1.0B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | WW Grainger Inc | -91,351 | $1.0B | |
| 30 Jun 2026 | Ed Wachenheim | Added +6% | Lennar Corporation | +684,148 | $1.0B | |
| 30 Jun 2026 | Chuck Akre | Reduced −13% | Mastercard Inc | -291,200 | $1.0B | |
| 30 Jun 2026 | Hersh Cohen | Added +35% | Arista Networks | +1,570,465 | $1.0B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −23% | Credicorp Ltd | -795,860 | $1.0B | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | General Motors Company | -258,900 | $1.0B | |
| 30 Jun 2026 | Howard Marks | New | SPY | +1,355,000 | $1.0B | |
| 30 Jun 2026 | Cliff Asness | Reduced −25% | Arista Networks | -2,019,002 | $1.0B | |
| 30 Jun 2026 | Bill Nygren | Reduced −3% | Reinsurance Group of America | -166,054 | $996.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Thermo Fisher Scientific Inc | -260 | $993.8M | |
| 30 Jun 2026 | Ron Baron | Added +28% | Gartner Inc | +1,683,393 | $985.2M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −27% | Charles Schwab Corp | -4,026,085 | $981.6M | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | GE HealthCare Technologies Inc. | -265,324 | $981.3M | |
| 30 Jun 2026 | Richard Pzena | Reduced −<1% | Bristol-Myers Squibb Company | -88,687 | $979.9M | |
| 30 Jun 2026 | Dodge & Cox | Added +6% | Novo Nordisk A/S | +1,063,360 | $977.8M | |
| 30 Jun 2026 | Richard Pzena | Reduced −<1% | Tyson Foods Inc | -139,062 | $974.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | TechnipFMC PLC | -3,123,473 | $972.5M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +16% | Thermo Fisher Scientific Inc | +269,390 | $971.3M | |
| 30 Jun 2026 | Richard Pzena | Added +25% | Corebridge Financial Inc. | +6,743,933 | $967.4M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Viking Holdings Ltd | +1,788,048 | $967.3M | |
| 30 Jun 2026 | Boykin Curry | Reduced −2% | Lennar Corporation | -193,472 | $967.1M | |
| 30 Jun 2026 | Ron Baron | Added +12% | FactSet Research Systems Inc | +444,269 | $966.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −36% | Sandisk Corp | -248,538 | $965.3M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −4% | ConocoPhillips | -379,574 | $963.3M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −6% | Cemex SAB de CV ADR | -5,048,933 | $962.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +<1% | Alibaba Group Holding Ltd | +40,200 | $955.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | AstraZeneca PLC | -139,159 | $952.2M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +7% | JPMorgan Chase & Co | +195,368 | $949.1M | |
| 30 Jun 2026 | Richard Pzena | Added +4% | PPG Industries Inc | +328,792 | $947.0M | |
| 30 Jun 2026 | Richard Pzena | Reduced −2% | MetLife Inc | -172,836 | $941.8M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Neurocrine Biosciences Inc | +123,670 | $941.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | Comcast Corp | +392,348 | $937.1M | |
| 30 Jun 2026 | Bill Nygren | Added +9% | Global Payments Inc | +1,057,665 | $937.0M | |
| 30 Jun 2026 | Chase Coleman | Reduced −18% | GE Vernova LLC | -175,483 | $937.0M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | The Travelers Companies Inc | +379,342 | $936.8M | |
| 30 Jun 2026 | Cliff Asness | Added +71% | Advanced Micro Devices Inc | +700,489 | $936.8M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | HP Inc | +1,035,287 | $935.3M | |
| 30 Jun 2026 | Cliff Asness | Added +74% | JPMorgan Chase & Co | +1,212,225 | $930.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | The Travelers Companies Inc | +13,652 | $928.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Caterpillar Inc | -560 | $928.3M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −<1% | Toll Brothers Inc | -15,200 | $927.6M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Capital One Financial Corporation | +13,800 | $921.6M | |
| 30 Jun 2026 | Stephen Mandel | New | The Home Depot Inc | +2,603,189 | $918.1M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | SPDR® Gold Shares | +35,882 | $917.9M | |
| 30 Jun 2026 | Cliff Asness | Added +269% | Chevron Corp | +4,009,582 | $912.1M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +1% | Lennox International Inc | +18,540 | $911.5M | |
| 30 Jun 2026 | Cliff Asness | Added ×16 | Booking Holdings Inc | +4,781,965 | $909.1M | |
| 30 Jun 2026 | Richard Pzena | Reduced −15% | UBS Group AG | -3,940,226 | $905.5M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | Nutanix Inc | +2,624,196 | $901.2M | |
| 30 Jun 2026 | Cliff Asness | Added +101% | Carpenter Technology Corporation | +735,006 | $900.2M | |
| 30 Jun 2026 | Bill Nygren | Reduced −<1% | Wells Fargo & Company | -90,745 | $900.2M | |
| 30 Jun 2026 | Seth Klarman | Added +20% | Amazon.com Inc | +625,100 | $892.3M | |
| 30 Jun 2026 | Ron Baron | Added +30% | Vail Resorts Inc | +1,493,164 | $890.0M | |
| 30 Jun 2026 | Richard Pzena | Reduced −2% | Lear Corporation | -120,092 | $889.9M | |
| 30 Jun 2026 | Cliff Asness | Added +274% | Wells Fargo & Company | +7,875,880 | $888.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −15% | Raytheon Technologies Corp | -821,877 | $884.9M | |
| 30 Jun 2026 | Cliff Asness | Added +31% | Cummins Inc | +295,663 | $884.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | CVS Health Corp | -237,756 | $883.1M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +210% | Amazon.com Inc | +2,505,434 | $882.1M | |
| 30 Jun 2026 | Ron Baron | Added +31% | Kinsale Capital Group Inc | +636,193 | $878.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | New | Booking Holdings Inc | +4,916,494 | $876.3M | |
| 30 Jun 2026 | Stephen Mandel | New | Applied Materials Inc | +1,207,737 | $873.2M | |
| 30 Jun 2026 | Mark Massey | Added +25% | Microsoft Corporation | +466,945 | $870.8M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +4% | Natera Inc | +122,700 | $864.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +21% | Tesla Inc | +351,285 | $862.8M | |
| 30 Jun 2026 | Ed Wachenheim | New | Becton Dickinson and Company | +5,681,708 | $859.8M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Vertiv Holdings Co | +13,923 | $858.2M | |
| 30 Jun 2026 | Cliff Asness | Added +25% | SPY | +228,345 | $854.9M | |
| 30 Jun 2026 | Cliff Asness | Added +12% | Citigroup Inc. | +674,103 | $853.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Biomarin Pharmaceutical Inc | +283,171 | $849.4M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Global Payments Inc | +76,048 | $848.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | Thermo Fisher Scientific Inc | +80,372 | $847.8M | |
| 30 Jun 2026 | Chase Coleman | Reduced −9% | Microsoft Corporation | -233,087 | $845.6M | |
| 30 Jun 2026 | Ron Baron | Added +87% | Verisk Analytics Inc | +2,190,629 | $844.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +3% | First Citizens BancShares, Inc. | +11,128 | $841.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | FedEx Corporation | -375,995 | $838.9M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −<1% | Apple Inc | -12,750 | $827.7M | |
| 30 Jun 2026 | Stephen Mandel | Added +78% | Medline Inc. Class A Common Stock | +9,179,211 | $827.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −7% | Marvell Technology Group Ltd | -216,710 | $821.6M | |
| 30 Jun 2026 | Li Lu | Added +134% | PDD Holdings Inc. | +6,153,119 | $820.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Union Pacific Corporation | -70,061 | $817.2M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Ferrari NV | +2,204,309 | $816.9M | |
| 30 Jun 2026 | Boykin Curry | Added +320% | EQT Corporation | +11,696,998 | $816.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Biomarin Pharmaceutical Inc | -3,822 | $812.0M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +343% | Carvana Co | +9,542,276 | $811.1M | |
| 30 Jun 2026 | Bill Nygren | Reduced −6% | CBRE Group Inc Class A | -408,300 | $810.0M | |
| 30 Jun 2026 | Stephen Mandel | New | Linde plc Ordinary Shares | +1,558,081 | $808.6M | |
| 30 Jun 2026 | Bill Nygren | Reduced −22% | State Street Corp | -1,382,629 | $808.2M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Molina Healthcare Inc | +697,208 | $806.9M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −<1% | Agnico Eagle Mines Limited | -419 | $806.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Adobe Systems Incorporated | -304,030 | $805.0M |
Not investment advice. Data may be delayed or inaccurate.