Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Andreas Halvorsen | New | MSCI Inc | +1,160,687 | $650.0M | |
| 30 Jun 2026 | Cliff Asness | Added +38% | VOO | +257,774 | $648.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Equity Residential | +59,415 | $647.3M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | TTWO | +410,985 | $646.4M | |
| 30 Jun 2026 | Larry Robbins | Added +38% | Global Payments Inc | +2,446,317 | $646.3M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | The Bank of New York Mellon Corporation | +171,027 | $646.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −23% | Neurocrine Biosciences Inc | -1,120,930 | $643.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +2% | Xometry Inc | +140,560 | $640.5M | |
| 30 Jun 2026 | Cliff Asness | Added +41% | Visa Inc. Class A | +543,979 | $640.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +25% | Adobe Systems Incorporated | +619,337 | $638.6M | |
| 30 Jun 2026 | Bill Nygren | Added +1% | Nasdaq Inc | +82,503 | $637.9M | |
| 30 Jun 2026 | Steven Romick | Reduced −7% | Analog Devices Inc | -124,629 | $634.9M | |
| 30 Jun 2026 | Ron Baron | Added +57% | Birkenstock Holding plc | +5,373,541 | $634.2M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | New York Times Company | +871,270 | $633.6M | |
| 30 Jun 2026 | Chase Coleman | Added +5% | Coupang LLC | +1,872,565 | $633.4M | |
| 30 Jun 2026 | Cliff Asness | Added +49% | BlackRock Inc | +217,101 | $632.0M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Natera Inc | +70,579 | $628.1M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | Boston Properties Inc | +122,786 | $627.8M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −<1% | Nutrien Ltd | -17,604 | $627.7M | |
| 30 Jun 2026 | Tom Steyer | Reduced −38% | Amazon.com Inc | -1,585,400 | $627.5M | |
| 30 Jun 2026 | Sardar Biglari | Added +4% | Biglari Holdings Inc | +54,952 | $627.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | TC Energy Corp | +482,977 | $625.0M | |
| 30 Jun 2026 | Cliff Asness | Added +123% | The Boeing Company | +1,586,705 | $623.7M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +32% | Waters Corporation | +405,678 | $623.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −11% | Illumina Inc | -436,615 | $623.2M | |
| 30 Jun 2026 | Cliff Asness | Added +95% | Aon PLC | +926,045 | $623.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −17% | Crowdstrike Holdings Inc | -161,904 | $620.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −29% | Vertiv Holdings Co | -763,329 | $619.9M | |
| 30 Jun 2026 | Boykin Curry | Reduced −16% | Alcoa Corp | -2,217,555 | $619.4M | |
| 30 Jun 2026 | PRIMECAP Management | Added +70% | Illumina Inc | +1,447,350 | $618.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Oracle Corporation | -3,770 | $617.7M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Medtronic PLC | +181,290 | $616.1M | |
| 30 Jun 2026 | Hersh Cohen | Added +58% | Pembina Pipeline Corp | +4,870,392 | $615.8M | |
| 30 Jun 2026 | Cliff Asness | Added +35% | Veeva Systems Inc Class A | +901,506 | $615.5M | |
| 30 Jun 2026 | Bill Nygren | Added +8% | TE Connectivity Ltd | +231,799 | $614.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +2% | Aecom Technology Corporation | +139,970 | $613.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Gaming & Leisure Properties | +314,978 | $613.3M | |
| 30 Jun 2026 | Ron Baron | Added +33% | CoStar Group Inc | +5,312,588 | $612.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | American Tower Corp | +57,141 | $612.2M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −4% | NVIDIA Corporation | -118,134 | $611.6M | |
| 30 Jun 2026 | PRIMECAP Management | Spin-off shares | FedEx Freight Holding Company, Inc. | +4,048,660 | $611.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Advanced Micro Devices Inc | -1,790 | $608.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −10% | Ameriprise Financial Inc | -151,145 | $607.5M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −9% | Applovin Corp | -118,819 | $603.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Incyte Corporation | -487,029 | $603.2M | |
| 30 Jun 2026 | Tom Steyer | Reduced −31% | Natera Inc | -989,000 | $602.2M | |
| 30 Jun 2026 | Warren Buffett | Reduced −58% | Capital One Financial Corporation | -4,150,000 | $601.9M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −<1% | Spotify Technology SA | -10,282 | $601.8M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Exxon Mobil Corp | +563,201 | $599.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | Exelixis Inc | -2,071,798 | $598.6M | |
| 30 Jun 2026 | Stephen Mandel | Added +21% | Terawulf Inc | +4,223,195 | $596.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Public Storage | -10,313 | $594.1M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −47% | Carpenter Technology Corporation | -855,101 | $593.9M | |
| 30 Jun 2026 | Chase Coleman | Added +160% | Intel Corporation | +2,613,990 | $593.8M | |
| 30 Jun 2026 | Ron Baron | Added +2% | NVIDIA Corporation | +45,548 | $593.3M | |
| 30 Jun 2026 | Cliff Asness | Added +67% | Applied Materials Inc | +328,215 | $592.0M | |
| 30 Jun 2026 | Bill Nygren | Reduced −3% | Nike Inc | -372,689 | $591.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +1% | Alnylam Pharmaceuticals Inc | +26,140 | $588.6M | |
| 30 Jun 2026 | Dodge & Cox | Added +3% | Fox Corp Class A | +326,254 | $585.4M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | Evercore Partners Inc | +394,130 | $584.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +269% | Berkshire Hathaway Inc-Cl B | +846,549 | $581.2M | |
| 30 Jun 2026 | Bill Nygren | Added +23% | Adobe Systems Incorporated | +535,245 | $580.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +4% | Eli Lilly and Company | +16,849 | $580.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | Mueller Industries Inc | -170,038 | $578.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Procter & Gamble Company | -509,618 | $577.6M | |
| 30 Jun 2026 | Boykin Curry | Reduced −4% | Elevance Health Inc | -57,201 | $576.8M | |
| 30 Jun 2026 | PRIMECAP Management | Added +1% | Jacobs Solutions Inc. | +50,320 | $575.3M | |
| 30 Jun 2026 | Cliff Asness | Added ×13 | KLA Corporation | +1,799,838 | $571.9M | |
| 30 Jun 2026 | Ed Wachenheim | Added +1% | DR Horton Inc | +38,880 | $571.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −16% | NOV Inc. | -5,723,668 | $569.2M | |
| 30 Jun 2026 | Cliff Asness | Added +12% | S&P Global Inc | +148,943 | $568.5M | |
| 30 Jun 2026 | Prem Watsa | Added +84% | Orla Mining Ltd | +26,582,275 | $568.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Cisco Systems Inc | -700 | $568.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | American Express Company | +17,519 | $568.3M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Bank of America Corp | +180,655 | $567.6M | |
| 30 Jun 2026 | Lee Ainslie | Added +44% | Advanced Micro Devices Inc | +299,754 | $567.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Hewlett Packard Enterprise Co | -1,259,787 | $566.9M | |
| 30 Jun 2026 | Bill Nygren | Added +60% | Synchrony Financial | +2,787,334 | $566.3M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Vanguard Total Stock Market Index Fund ETF Shares | +136,637 | $565.3M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Tapestry Inc | +126,994 | $563.9M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Extra Space Storage Inc | +38,306 | $563.3M | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Cognizant Technology Solutions Corp Class A | +269,586 | $563.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Entegris Inc | -17,400 | $562.1M | |
| 30 Jun 2026 | Bill Nygren | Added +8% | Raymond James Financial Inc. | +268,466 | $561.6M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Taiwan Semiconductor Manufacturing | -35,694 | $560.1M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −12% | MasTec Inc | -185,893 | $559.7M | |
| 30 Jun 2026 | Mason Morfit | Added +7% | BlackRock Inc | +35,600 | $559.3M | |
| 30 Jun 2026 | Cliff Asness | Added +32% | Occidental Petroleum Corporation | +2,754,254 | $557.3M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Union Pacific Corporation | +2,047,332 | $556.9M | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | Lithia Motors Inc | -41,308 | $556.4M | |
| 30 Jun 2026 | David Tepper | Added +21% | Uber Technologies Inc | +1,361,351 | $555.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −13% | Wells Fargo & Company | -1,011,080 | $554.7M | |
| 30 Jun 2026 | Li Lu | Added +23% | Berkshire Hathaway Inc-Cl B | +210,569 | $554.6M | |
| 30 Jun 2026 | Murray Stahl | Reduced −13% | Grayscale Bitcoin Trust (BTC) | -1,864,892 | $552.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | U.S. Bancorp | +104,974 | $551.0M | |
| 30 Jun 2026 | Glenn Greenberg | Added +5% | ICON PLC | +156,497 | $547.8M | |
| 30 Jun 2026 | PRIMECAP Management | Added +16% | HP Inc | +3,415,700 | $546.0M | |
| 30 Jun 2026 | Ron Baron | Added +361% | Morningstar Inc | +2,739,631 | $545.9M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −37% | Microsoft Corporation | -850,828 | $544.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Waste Management Inc | -41,502 | $542.3M |
Not investment advice. Data may be delayed or inaccurate.