Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $444.3M 3.56% | +$5.5M Bought | 4.68% 15.0M shares | 14.8M → 15.0M +$5.5M | +1.26% | $9.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $355.6M 2.85% | -$23.7M Sold | — 5.9M shares | 6.3M → 5.9M −$23.7M | -6.25% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $336.4M 2.7% | +$23.6M Bought | 3.54% 9.0M shares | 8.4M → 9.0M +$23.6M | +7.54% | $9.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $290.0M 2.33% | +$10.8M Bought | — 29.1M shares | 28.0M → 29.1M +$10.8M | +3.85% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $283.2M 2.27% | -$38.3M Sold | 3.49% 5.8M shares | 6.6M → 5.8M −$38.3M | -11.92% | $8.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $266.0M 2.13% | -$16.2M Sold | 0.142% 2.6M shares | 2.8M → 2.6M −$16.2M | -5.74% | $186.85B Large Cap | Q4 2012 Held for 12y 11m | |
Banks - Diversified Financial Services | $257.5M 2.06% | +$6.6M Bought | 0.067% 5.0M shares | 4.9M → 5.0M +$6.6M | +2.62% | $382.12B Mega Cap | Q4 2012 Held for 12y 11m | |
Banks - Diversified Financial Services | $244.9M 1.96% | +$11.2M Bought | 0.091% 2.9M shares | 2.8M → 2.9M +$11.2M | +4.78% | $268.51B Mega Cap | Q4 2012 Held for 12y 11m | |
Aerospace & Defense Industrials | $242.3M 1.94% | +$12.9M Bought | 1.61% 2.9M shares | 2.7M → 2.9M +$12.9M | +5.64% | $15.1B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $238.8M 1.91% | +$44.3M Bought | 0.31% 828.4K shares | 674.8K → 828.4K +$44.3M | +22.77% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $223.9M 1.8% | -$69.6M Sold | — 24.9M shares | 32.6M → 24.9M −$69.6M | -23.72% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $216.7M 1.74% | +$25.6M Bought | 2.4% 2.6M shares | 2.3M → 2.6M +$25.6M | +13.39% | $9.0B Mid Cap | Q3 2013 Held for 12y 2m | |
Manufacturing - Tools & Accessories Industrials | $216.1M 1.73% | +$45.5M Bought | 13.58% 10.3M shares | 8.2M → 10.3M +$45.5M | +26.64% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $215.7M 1.73% | +$52.7M Bought | 0.402% 1.2M shares | 871.1K → 1.2M +$52.7M | +32.31% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $214.4M 1.72% | +$9.4M Bought | 0.148% 8.4M shares | 8.0M → 8.4M +$9.4M | +4.6% | $144.87B Large Cap | Q4 2012 Held for 12y 11m | |
Unknown Unknown | $206.6M 1.66% | +$206.6M Bought | — 1.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $203.3M 1.63% | +$42.8M Bought | 0.097% 2.4M shares | 1.9M → 2.4M +$42.8M | +26.69% | $209.64B Mega Cap | Q4 2012 Held for 12y 11m | |
Unknown Unknown | $183.9M 1.47% | +$3.1M Bought | — 2.6M shares | 2.5M → 2.6M +$3.1M | +1.7% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $183.2M 1.47% | +$20.2M Bought | 0.873% 7.4M shares | 6.6M → 7.4M +$20.2M | +12.4% | $21.0B Large Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $181.8M 1.46% | +$6.6M Bought | 0.157% 5.8M shares | 5.6M → 5.8M +$6.6M | +3.79% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $171.9M 1.38% | +$16.5M Bought | 0.309% 728.9K shares | 658.8K → 728.9K +$16.5M | +10.63% | $55.6B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Care Facilities Healthcare | $170.9M 1.37% | +$15.1M Bought | 0.171% 401.1K shares | 365.7K → 401.1K +$15.1M | +9.67% | $99.7B Large Cap | Q2 2017 Held for 8y 5m | |
Banks - Regional Financial Services | $157.6M 1.26% | +$9.0M Bought | 0.199% 784.2K shares | 739.5K → 784.2K +$9.0M | +6.04% | $79.1B Large Cap | Q4 2012 Held for 12y 11m | |
Aerospace & Defense Industrials | $156.7M 1.26% | +$3.7M Bought | 3.14% 2.5M shares | 2.4M → 2.5M +$3.7M | +2.4% | $5.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $155.5M 1.25% | +$6.5M Bought | 0.417% 990.6K shares | 949.0K → 990.6K +$6.5M | +4.39% | $37.3B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural Inputs Basic Materials | $154.7M 1.24% | -$3.3M Sold | 0.337% 2.3M shares | 2.3M → 2.3M −$3.3M | -2.06% | $45.9B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $151.8M 1.22% | +$7.4M Bought | 0.463% 2.3M shares | 2.2M → 2.3M +$7.4M | +5.14% | $32.8B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Distribution Healthcare | $142.5M 1.14% | +$5.6M Bought | 0.148% 184.4K shares | 177.2K → 184.4K +$5.6M | +4.07% | $96.1B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $142.3M 1.14% | -$51.6M Sold | 0.076% 850.4K shares | 1.2M → 850.4K −$51.6M | -26.62% | $187.25B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $142.0M 1.14% | +$11.2M Bought | 11.13% 7.7M shares | 7.1M → 7.7M +$11.2M | +8.54% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $136.7M 1.1% | +$5.7M Bought | 0.404% 1.5M shares | 1.4M → 1.5M +$5.7M | +4.38% | $33.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $135.7M 1.09% | +$5.7M Bought | 0.142% 1.8M shares | 1.7M → 1.8M +$5.7M | +4.38% | $95.6B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $133.2M 1.07% | +$16.0M Bought | — 2.8M shares | 2.5M → 2.8M +$16.0M | +13.66% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $132.5M 1.06% | +$132.5M New | 5.24% 2.3M shares | 0 → 2.3M +$132.5M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $132.2M 1.06% | +$95.9M Bought | 0.972% 755.7K shares | 207.5K → 755.7K +$95.9M | +264.12% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $128.8M 1.03% | +$80.7M Bought | 0.041% 373.1K shares | 139.4K → 373.1K +$80.7M | +167.62% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $127.4M 1.02% | +$45.6M Bought | 5.47% 19.3M shares | 12.4M → 19.3M +$45.6M | +55.67% | $2.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $124.0M 0.995% | +$122.9M Bought | 1.48% 822.6K shares | 7.7K → 822.6K +$122.9M | +10,552.03% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $124.0M 0.994% | +$7.9M Bought | 0.168% 945.1K shares | 885.0K → 945.1K +$7.9M | +6.8% | $73.8B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $119.6M 0.959% | -$43.5M Sold | 1.2% 5.9M shares | 8.1M → 5.9M −$43.5M | -26.68% | $10.0B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $119.3M 0.957% | +$7.1M Bought | 1.21% 1.5M shares | 1.5M → 1.5M +$7.1M | +6.3% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $118.5M 0.95% | +$6.6M Bought | 0.272% 1.5M shares | 1.4M → 1.5M +$6.6M | +5.92% | $43.5B Large Cap | Q3 2014 Held for 11y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $118.1M 0.947% | +$5.8M Bought | 1.47% 915.9K shares | 870.8K → 915.9K +$5.8M | +5.18% | $8.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $117.5M 0.942% | +$4.2M Bought | — 657.2K shares | 633.7K → 657.2K +$4.2M | +3.71% | — — | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $108.9M 0.874% | +$7.1M Bought | 6.16% 6.4M shares | 6.0M → 6.4M +$7.1M | +7.01% | $1.8B Small Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $108.8M 0.873% | +$3.0M Bought | 1.62% 1.9M shares | 1.9M → 1.9M +$3.0M | +2.8% | $6.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $107.0M 0.858% | +$13.4M Bought | 11.32% 5.3M shares | 4.6M → 5.3M +$13.4M | +14.35% | $946.0M Small Cap | Q4 2017 Held for 7y 11m | |
Agricultural Inputs Basic Materials | $105.0M 0.842% | +$9.5M Bought | 0.368% 1.8M shares | 1.6M → 1.8M +$9.5M | +9.94% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $102.6M 0.823% | -$4.2M Sold | 0.033% 660.9K shares | 687.9K → 660.9K −$4.2M | -3.92% | $312.88B Mega Cap | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $99.8M 0.8% | +$2.9M Bought | 0.003% 410.3K shares | 398.6K → 410.3K +$2.9M | +2.95% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m |
