Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Ric Dillon | Reduced −8% | Abbott Laboratories | -442,066 | $448.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +56% | Carlisle Companies Incorporated | +441,375 | $447.8M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | CME Group Inc | +45,168 | $447.7M | |
| 30 Jun 2026 | Cliff Asness | Added +134% | Chemed Corp | +556,862 | $446.2M | |
| 30 Jun 2026 | Cliff Asness | Added +56% | Pfizer Inc | +6,678,656 | $445.0M | |
| 30 Jun 2026 | Richard Pzena | Added +4% | PVH Corp | +217,771 | $444.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −17% | T-Mobile US Inc | -539,884 | $441.5M | |
| 30 Jun 2026 | Cliff Asness | Added +49% | HubSpot Inc | +789,957 | $441.3M | |
| 30 Jun 2026 | Hersh Cohen | Added ×100+ | Advanced Micro Devices Inc | +755,051 | $440.1M | |
| 30 Jun 2026 | Chase Coleman | Added +1% | Reddit, Inc. | +28,819 | $439.0M | |
| 30 Jun 2026 | Ric Dillon | Reduced −31% | Berkshire Hathaway Inc-Cl B | -395,697 | $438.7M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +8% | Biomarin Pharmaceutical Inc | +554,486 | $435.8M | |
| 30 Jun 2026 | Tom Steyer | Reduced −35% | Broadcom Inc | -627,700 | $435.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +26% | Fair Isaac Corporation | +73,788 | $433.5M | |
| 30 Jun 2026 | Cliff Asness | Added +137% | Molson Coors Brewing Co Class B | +6,412,705 | $432.8M | |
| 30 Jun 2026 | Chuck Akre | Reduced −<1% | Fair Isaac Corporation | -1,939 | $432.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Marsh & McLennan Companies, Inc. | -1,066,536 | $432.1M | |
| 30 Jun 2026 | Bill Nygren | Reduced −7% | Genuine Parts Co | -280,271 | $431.1M | |
| 30 Jun 2026 | Bill Nygren | Reduced −4% | Constellation Brands Inc Class A | -136,211 | $430.8M | |
| 30 Jun 2026 | Lee Ainslie | New | Meta Platforms Inc. | +764,041 | $430.4M | |
| 30 Jun 2026 | Cliff Asness | Added +52% | Dow Inc | +5,381,487 | $429.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | Toro Co | -115,188 | $429.4M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +23% | Cullen/Frost Bankers Inc | +511,784 | $429.2M | |
| 30 Jun 2026 | John Rogers | Reduced −13% | Madison Square Garden Entertainment Corp | -802,829 | $428.9M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | Altria Group | +610,528 | $427.4M | |
| 30 Jun 2026 | Prem Watsa | New | Eldorado Gold Corp | +13,746,506 | $427.0M | |
| 30 Jun 2026 | Bill Nygren | Added +4% | Paycom Software, Inc. | +139,672 | $427.0M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Target Corporation | +308,965 | $427.0M | |
| 30 Jun 2026 | Cliff Asness | Added +162% | Colgate-Palmolive Company | +2,886,409 | $426.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −10% | Glaukos Corp | -329,923 | $425.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | Fidelity National Financial Inc | +96,894 | $423.4M | |
| 30 Jun 2026 | Cliff Asness | Added +468% | Western Alliance Bancorporation | +4,244,622 | $423.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Comcast Corp | +264,632 | $422.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −17% | Textron Inc | -975,033 | $422.7M | |
| 30 Jun 2026 | Steven Romick | Reduced −5% | Citigroup Inc. | -158,384 | $422.2M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Charles Schwab Corp | -143,425 | $421.8M | |
| 30 Jun 2026 | Cliff Asness | Added +60% | Jefferies Financial Group Inc | +3,144,305 | $421.2M | |
| 30 Jun 2026 | PRIMECAP Management | Added +5% | CME Group Inc | +85,925 | $420.6M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +246% | Interactive Brokers Group Inc | +3,436,419 | $420.5M | |
| 30 Jun 2026 | John Rogers | Reduced −4% | OneSpaWorld Holdings Ltd | -544,232 | $420.4M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | nVent Electric PLC | +455,512 | $420.3M | |
| 30 Jun 2026 | Bill Nygren | Added +3% | Fortune Brands Innovations Inc. | +250,805 | $418.9M | |
| 30 Jun 2026 | Ron Baron | Added +19% | Interactive Brokers Group Inc | +759,838 | $418.4M | |
| 30 Jun 2026 | Larry Robbins | Added +47% | Tenet Healthcare Corporation | +710,812 | $418.2M | |
| 30 Jun 2026 | Dan Loeb | Reduced −10% | Amazon.com Inc | -190,000 | $417.1M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Biogen Inc | +13,302 | $416.9M | |
| 30 Jun 2026 | Cliff Asness | Added +85% | East West Bancorp Inc | +1,484,505 | $416.6M | |
| 30 Jun 2026 | Bill Nygren | Added ×100+ | Axa Equitable Holdings Inc | +9,460,792 | $416.4M | |
| 30 Jun 2026 | Cliff Asness | Added +51% | Equifax Inc | +905,167 | $415.9M | |
| 30 Jun 2026 | Tom Steyer | Reduced −53% | Microsoft Corporation | -1,231,916 | $415.1M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Digital Realty Trust Inc | +2,310,475 | $414.9M | |
| 30 Jun 2026 | Warren Buffett | Reduced −52% | Nucor Corp | -2,049,323 | $413.8M | |
| 30 Jun 2026 | Cliff Asness | Added +85% | Boston Scientific Corp | +4,441,914 | $413.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −13% | Cisco Systems Inc | -538,320 | $412.5M | |
| 30 Jun 2026 | Cliff Asness | Added +397% | Texas Instruments Incorporated | +1,120,312 | $412.4M | |
| 30 Jun 2026 | Cliff Asness | Added +9% | Cardinal Health Inc | +143,038 | $411.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Curtiss-Wright Corporation | -55,895 | $410.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Mattel Inc | -192,189 | $409.5M | |
| 30 Jun 2026 | Cliff Asness | Added +189% | Atmos Energy Corporation | +1,551,127 | $409.0M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +4% | Carnival Corporation | +578,605 | $408.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | US Foods Holding Corp | +34,099 | $407.0M | |
| 30 Jun 2026 | Cliff Asness | Added +195% | Alexandria Real Estate Equities Inc | +5,055,492 | $404.2M | |
| 30 Jun 2026 | Cliff Asness | Added +91% | Illinois Tool Works Inc | +726,352 | $404.0M | |
| 30 Jun 2026 | Cliff Asness | Added +56% | Oracle Corporation | +991,839 | $403.9M | |
| 30 Jun 2026 | Cliff Asness | Added +68% | Halliburton Company | +4,799,264 | $403.0M | |
| 30 Jun 2026 | Cliff Asness | Added +329% | American Tower Corp | +1,886,295 | $402.4M | |
| 30 Jun 2026 | PRIMECAP Management | Added +9% | Synopsys Inc | +72,950 | $399.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −9% | Meta Platforms Inc. | -65,950 | $399.0M | |
| 30 Jun 2026 | Donald Yacktman | Added +<1% | Alphabet Inc Class C | +2,595 | $399.0M | |
| 30 Jun 2026 | Richard Pzena | Added +143% | LKQ Corporation | +8,909,385 | $398.7M | |
| 30 Jun 2026 | Cliff Asness | Added +85% | DocuSign Inc | +4,128,800 | $398.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | United Parcel Service Inc | -689,222 | $398.2M | |
| 30 Jun 2026 | Chuck Akre | Reduced −6% | Roper Technologies Inc | -80,670 | $398.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +5% | MarketAxess Holdings Inc | +157,780 | $397.8M | |
| 30 Jun 2026 | Cliff Asness | Added +333% | DTE Energy Company | +2,004,451 | $397.1M | |
| 30 Jun 2026 | Tom Gayner | Reduced −2% | Analog Devices Inc | -23,574 | $397.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −44% | Cigna Corp | -1,150,550 | $396.0M | |
| 30 Jun 2026 | Cliff Asness | Added +18% | SentinelOne Inc | +3,560,270 | $395.9M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | HP Inc | +3,206,380 | $395.8M | |
| 30 Jun 2026 | Cliff Asness | Added +48% | Copart Inc | +4,570,770 | $395.2M | |
| 30 Jun 2026 | Cliff Asness | Added +39% | Consolidated Edison Inc | +994,158 | $393.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −8% | Uber Technologies Inc | -484,327 | $393.3M | |
| 30 Jun 2026 | Mason Morfit | Added +10% | Toast Inc | +1,238,600 | $393.2M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −3% | NRG Energy Inc. | -94,645 | $392.8M | |
| 30 Jun 2026 | Ed Wachenheim | Added +1% | Oshkosh Corporation | +27,675 | $392.7M | |
| 30 Jun 2026 | Mark Massey | Added +46% | Mastercard Inc | +241,671 | $392.7M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Capital One Financial Corporation | -61,723 | $392.4M | |
| 30 Jun 2026 | Chase Coleman | New | Advanced Micro Devices Inc | +674,727 | $392.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −27% | IPG Photonics Corporation | -1,254,468 | $391.7M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −4% | Curtiss-Wright Corporation | -22,025 | $390.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +32% | Booz Allen Hamilton Holding | +1,567,846 | $388.1M | |
| 30 Jun 2026 | Cliff Asness | Added +45% | TotalEnergies SE ADR | +1,539,121 | $387.9M | |
| 30 Jun 2026 | Cliff Asness | Added +67% | The Mosaic Company | +7,367,770 | $387.6M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −45% | General Motors Company | -4,171,110 | $385.8M | |
| 30 Jun 2026 | Cliff Asness | Added +445% | FactSet Research Systems Inc | +1,368,158 | $385.5M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −53% | Synnex Corporation | -1,612,014 | $385.4M | |
| 30 Jun 2026 | Charles Brandes | Added +6% | Embraer S.A. | +332,274 | $385.1M | |
| 30 Jun 2026 | Cliff Asness | Added +36% | F5 Networks Inc | +243,260 | $385.0M | |
| 30 Jun 2026 | Cliff Asness | Added +90% | OneMain Holdings Inc | +2,990,621 | $383.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +6% | Brookfield Renewable Corp | +626,217 | $383.9M |
Not investment advice. Data may be delayed or inaccurate.