Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding47 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Maplebear Inc. CART | Specialty Retail Consumer Cyclical | $1.0B 13.82% | 8.65% 22.6M shares | 22.6M → 22.6M +$309.5K | +0.03% | — — | Q3 2023 Held for 2y 1m |
2  XPO XPO | Integrated Freight & Logistics Industrials | $397.2M 5.38% | 2.67% 3.1M shares | 3.1M → 3.1M +$11.7M | +3.04% | $14.8B Large Cap | Q2 2024 Held for 1y 4m |
3  Bank of America BAC | Banks - Diversified Financial Services | $376.9M 5.1% | 0.106% 8.0M shares | 7.3M → 8.0M +$31.5M | +9.13% | $351.44B Mega Cap | Q3 2024 Held for 1y 1m |
4  Core & Main CNM | Industrial - Distribution Industrials | $362.9M 4.91% | 3.17% 6.0M shares | 4.9M → 6.0M +$64.4M | +21.57% | $11.3B Large Cap | Q1 2025 Held for 7 months |
5  Entegris ENTG | Semiconductors Technology | $336.3M 4.55% | 2.75% 4.2M shares | 4.2M → 4.2M −$4.4M | -1.3% | $12.4B Large Cap | Q3 2024 Held for 1y 1m |
6  Clean Harbors CLH | Waste Management Industrials | $333.7M 4.52% | 2.69% 1.4M shares | 193.0K → 1.4M +$289.1M | +647.91% | $12.5B Large Cap | Q1 2025 Held for 7 months |
7  Nu Holdings NU | Banks - Diversified Financial Services | $331.1M 4.48% | 0.5% 24.1M shares | 9.8M → 24.1M +$196.6M | +146.18% | $64.8B Large Cap | Q3 2023 Held for 2y 1m |
8  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $321.5M 4.35% | 0.194% 3.5M shares | 4.4M → 3.5M −$75.9M | -19.1% | $162.29B Large Cap | Q1 2025 Held for 7 months |
9  Reddit RDDT | Internet Content & Information Communication Services | $290.1M 3.93% | 1.04% 1.9M shares | 1.8M → 1.9M +$20.9M | +7.77% | $26.0B Large Cap | Q1 2025 Held for 7 months |
10  Applovin Corporation APP | Software - Application Technology | $276.6M 3.74% | 0.233% 790.0K shares | 790.0K → 790.0K −$6.3K | -0.0% | $118.26B Large Cap | Q4 2024 Held for 10 months |
11  Capital One Financial COF | Financial - Credit Services Financial Services | $247.2M 3.35% | 0.182% 1.2M shares | 811.0K → 1.2M +$74.7M | +43.28% | $132.00B Large Cap | Q4 2024 Held for 10 months |
12  Ansys ANSS | Software - Application Technology | $229.9M 3.11% | 0.744% 654.4K shares | 864.3K → 654.4K −$73.7M | -24.29% | — — | Q3 2024 Held for 1y 1m |
13  Carpenter Technology CRS | Manufacturing - Metal Fabrication Industrials | $227.3M 3.08% | 1.65% 822.4K shares | 616.6K → 822.4K +$56.9M | +33.36% | $13.2B Large Cap | Q1 2025 Held for 7 months |
14  Philip Morris International PM | Tobacco Consumer Defensive | $223.1M 3.02% | 0.079% 1.2M shares | 1.5M → 1.2M −$51.0M | -18.6% | $287.16B Mega Cap | Q3 2023 Held for 2y 1m |
15  Lineage, Inc. LINE | Unknown Unknown | $201.2M 2.72% | 2.02% 4.6M shares | 2.5M → 4.6M +$94.2M | +88.14% | $10.6B Large Cap | Q3 2024 Held for 1y 1m |
16  Apollo Global Management APO | Asset Management - Global Financial Services | $200.7M 2.72% | 0.248% 1.4M shares | 1.3M → 1.4M +$19.7M | +10.88% | $80.0B Large Cap | Q1 2025 Held for 7 months |
17  D.R. Horton DHI | Residential Construction Consumer Cyclical | $198.5M 2.69% | 0.501% 1.5M shares | — | — | $39.8B Large Cap | Q2 2025 Held for 4 months |
18  Toll Brothers TOL | Residential Construction Consumer Cyclical | $183.1M 2.48% | 1.63% 1.6M shares | 690.0K → 1.6M +$104.3M | +132.45% | $11.1B Large Cap | Q4 2024 Held for 10 months |
19 SGI Tempur Sealy International SGI | Furnishings, Fixtures & Appliances Consumer Cyclical | $181.4M 2.46% | 1.28% 2.7M shares | 1.3M → 2.7M +$90.5M | +99.5% | $14.0B Large Cap | Q1 2025 Held for 7 months |
20 SGI Silicon Graphics International Corp SGI | Unknown Unknown | $181.4M 2.46% | — 2.7M shares | 1.3M → 2.7M +$90.5M | +99.5% | $14.0B Large Cap | Q1 2025 Held for 7 months |
21  Louisiana-Pacific Corporation LPX | Construction Industrials | $155.8M 2.11% | 2.6% 1.8M shares | 0 → 1.8M +$155.8M | New | $6.1B Mid Cap | Q2 2025 Held for 4 months |
22  Alaska Air Group ALK | Airlines, Airports & Air Services Industrials | $155.5M 2.11% | 2.59% 3.1M shares | 4.1M → 3.1M −$48.8M | -23.9% | $6.0B Mid Cap | Q1 2025 Held for 7 months |
23  Amazon AMZN | Specialty Retail Consumer Cyclical | $153.8M 2.08% | 0.007% 700.9K shares | 951.2K → 700.9K −$54.9M | -26.32% | $2.26T Mega Cap | Q4 2018 Held for 6y 10m |
24  Primo Brands PRMB | Unknown Unknown | $142.5M 1.93% | 1.29% 4.8M shares | 5.2M → 4.8M −$12.3M | -7.93% | $11.1B Large Cap | Q1 2025 Held for 7 months |
25  Elevance Health ELV | Medical - Healthcare Plans Healthcare | $127.0M 1.72% | 0.144% 326.4K shares | 578.4K → 326.4K −$98.0M | -43.57% | $85.0B Large Cap | Q1 2023 Held for 2y 7m |
26  Flowserve FLS | Industrial - Machinery Industrials | $88.3M 1.2% | 1.29% 1.7M shares | 0 → 1.7M +$88.3M | New | $6.3B Mid Cap | Q2 2025 Held for 4 months |
27  GE HealthCare Technologies GEHC | Medical - Healthcare Information Services Healthcare | $85.9M 1.16% | 0.253% 1.2M shares | 1.2M → 1.2M −$6.7M | -7.2% | $33.0B Large Cap | Q3 2024 Held for 1y 1m |
28  US Foods USFD | Food Distribution Consumer Defensive | $79.5M 1.08% | 0.446% 1.0M shares | 1.3M → 1.0M −$22.3M | -21.94% | $17.7B Large Cap | Q1 2025 Held for 7 months |
29  Kilroy Realty KRC | REIT - Office Real Estate | $64.7M 0.877% | 1.6% 1.9M shares | — | — | $4.1B Mid Cap | Q1 2025 Held for 7 months |
30  Viking Holdings VIK | Travel Services Consumer Cyclical | $61.3M 0.83% | 0.26% 1.2M shares | — | — | $22.8B Large Cap | Q2 2025 Held for 4 months |
31  Becton, Dickinson and Company BDX | Medical - Instruments & Supplies Healthcare | $57.8M 0.782% | 0.117% 335.3K shares | 672.0K → 335.3K −$58.0M | -50.11% | $49.2B Large Cap | Q1 2025 Held for 7 months |
32  Affirm Holdings, Inc. AFRM | Software - Infrastructure Technology | $56.7M 0.768% | 0.254% 820.0K shares | — | — | $21.2B Large Cap | Q1 2025 Held for 7 months |
33  Danaher DHR | Medical - Diagnostics & Research Healthcare | $32.1M 0.435% | 0.023% 162.5K shares | — | — | $141.32B Large Cap | Q2 2025 Held for 4 months |
34  Lexeo Therapeutics, Inc. LXEO | Biotechnology Healthcare | $3.9M 0.053% | 2.95% 978.7K shares | — | — | $139.7M Micro Cap | Q4 2023 Held for 1y 10m |
35  Charles River Laboratories CRL | Medical - Diagnostics & Research Healthcare | - — | — - shares | 777.5K → 0 −$117.0M | Sold | $7.7B Mid Cap | Q4 2024 Held for 10 months |
36  Carvana CVNA | Specialty Retail Consumer Cyclical | - — | — - shares | 370.0K → 0 −$77.4M | Sold | $28.1B Large Cap | Q1 2025 Held for 7 months |
37  Restaurant Brands International QSR | Restaurants Consumer Cyclical | - — | — - shares | 92.8K → 0 −$6.2M | Sold | $21.7B Large Cap | Q2 2024 Held for 1y 4m |
38  Cadence Design Systems CDNS | Software - Application Technology | - — | — - shares | 198.0K → 0 −$50.4M | Sold | $69.8B Large Cap | Q1 2025 Held for 7 months |
39  Synopsys SNPS | Software - Infrastructure Technology | - — | — - shares | 334.7K → 0 −$143.5M | Sold | $66.3B Large Cap | Q4 2024 Held for 10 months |
40  Canadian Pacific Kansas City CP | Railroads Industrials | - — | — - shares | 2.3M → 0 −$163.4M | Sold | $65.6B Large Cap | Q1 2025 Held for 7 months |
41  Lennar LEN | Residential Construction Consumer Cyclical | - — | — - shares | 468.4K → 0 −$53.8M | Sold | $30.3B Large Cap | Q1 2024 Held for 1y 7m |
42  Lam Research LRCX | Semiconductors Technology | - — | — - shares | 403.0K → 0 −$29.3M | Sold | $93.3B Large Cap | Q4 2024 Held for 10 months |
43  Royal Caribbean Group RCL | Travel Services Consumer Cyclical | - — | — - shares | 1.1M → 0 −$229.0M | Sold | $55.3B Large Cap | Q1 2024 Held for 1y 7m |
44  Warby Parker WRBY | Medical - Instruments & Supplies Healthcare | - — | — - shares | 257.3K → 0 −$4.7M | Sold | $2.2B Mid Cap | Q3 2021 Held for 4y 1m |
45  Bath & Body Works BBWI | Specialty Retail Consumer Cyclical | - — | — - shares | 2.2M → 0 −$66.7M | Sold | $6.5B Mid Cap | Q4 2024 Held for 10 months |
46  Applied Materials AMAT | Semiconductors Technology | - — | — - shares | 205.0K → 0 −$29.7M | Sold | $117.90B Large Cap | Q4 2024 Held for 10 months |
47  Intel INTC | Semiconductors Technology | - — | — - shares | 1.4M → 0 −$32.8M | Sold | $99.0B Large Cap | Q1 2025 Held for 7 months |