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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.5B 16.28% | -$152.5M Sold | 0.064% 4.7M shares | 5.0M → 4.7M −$152.5M | -5.84% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Diagnostics & Research Healthcare | $1.3B 8.74% | +$334.9M Bought | 0.929% 6.7M shares | 5.0M → 6.7M +$334.9M | +34.01% | $141.96B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.0B 6.93% | -$29.6M Sold | 0.883% 447.5K shares | 460.2K → 447.5K −$29.6M | -2.76% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $1.0B 6.78% | -$301.6M Sold | 0.591% 10.7M shares | 13.9M → 10.7M −$301.6M | -22.75% | $173.30B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $816.0M 5.41% | +$74.7M Bought | 2.24% 6.4M shares | 5.8M → 6.4M +$74.7M | +10.08% | $36.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $781.7M 5.18% | -$114.6M Sold | 0.027% 3.2M shares | 3.7M → 3.2M −$114.6M | -12.78% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $743.2M 4.92% | +$249.1M Bought | 1.16% 3.1M shares | 2.1M → 3.1M +$249.1M | +50.4% | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $738.6M 4.89% | -$46.0M Sold | 3.03% 3.0M shares | 3.2M → 3.0M −$46.0M | -5.86% | $24.4B Large Cap | Q3 2020 Held for 5y 2m | |
Consulting Services Industrials | $702.0M 4.65% | +$41.9M Bought | 2.22% 2.7M shares | 2.6M → 2.7M +$41.9M | +6.35% | $31.6B Large Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $682.4M 4.52% | -$54.0M Sold | 3.51% 8.4M shares | 9.0M → 8.4M −$54.0M | -7.33% | $19.4B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $623.2M 4.13% | +$143.6M Bought | 0.34% 1.3M shares | 988.9K → 1.3M +$143.6M | +29.93% | $183.15B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $479.3M 3.18% | -$15.8M Sold | 2.4% 6.4M shares | 6.7M → 6.4M −$15.8M | -3.19% | $20.0B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $455.2M 3.02% | -$13.7M Sold | 0.069% 1.3M shares | 1.4M → 1.3M −$13.7M | -2.93% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $431.2M 2.86% | +$431.2M Bought | 0.191% 1.8M shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $424.8M 2.81% | +$20.4M Bought | 0.277% 1.7M shares | 1.6M → 1.7M +$20.4M | +5.05% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $390.2M 2.58% | +$12.1M Bought | 0.017% 1.8M shares | 1.7M → 1.8M +$12.1M | +3.19% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $371.5M 2.46% | -$145.0M Sold | 0.692% 2.0M shares | 2.8M → 2.0M −$145.0M | -28.07% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $323.5M 2.14% | -$208.9M Sold | 0.268% 1.3M shares | 2.2M → 1.3M −$208.9M | -39.24% | $120.87B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Instruments & Supplies Healthcare | $256.0M 1.7% | -$49.8M Sold | 1.36% 976.0K shares | 1.2M → 976.0K −$49.8M | -16.28% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $205.4M 1.36% | -$61.2M Sold | 0.224% 416.3K shares | 540.3K → 416.3K −$61.2M | -22.95% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $176.6M 1.17% | -$6.1M Sold | 1.88% 1.8M shares | 1.8M → 1.8M −$6.1M | -3.35% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $166.4M 1.1% | -$196.1M Sold | 0.325% 260.4K shares | 567.3K → 260.4K −$196.1M | -54.1% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $125.4M 0.831% | — | 3.73% 7.7M shares | — | — | $3.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $121.1M 0.802% | -$8.1M Sold | 0.142% 254.2K shares | 271.1K → 254.2K −$8.1M | -6.24% | $85.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $67.9M 0.45% | -$15.1M Sold | — 243.0K shares | 297.1K → 243.0K −$15.1M | -18.22% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $58.4M 0.387% | +$173.2K Bought | — 1.5M shares | 1.5M → 1.5M +$173.2K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $32.3M 0.214% | — | 10.05% 6.8M shares | — | — | $321.7M Small Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $28.4M 0.188% | -$158.3K Sold | 0.087% 423.4K shares | 425.8K → 423.4K −$158.3K | -0.55% | $32.8B Large Cap | Q2 2019 Held for 6y 5m | |
Solar Energy | $17.7M 0.117% | -$1.6M Sold | 10.75% 7.1M shares | 7.7M → 7.1M −$1.6M | -8.08% | $164.4M Micro Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $10.2M 0.067% | -$694.4K Sold | 0.017% 316.2K shares | 337.7K → 316.2K −$694.4K | -6.39% | $58.7B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $9.4M 0.062% | +$3.9M Bought | — 798.7K shares | 468.5K → 798.7K +$3.9M | +70.49% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.7M 0.038% | -$6.6M Sold | 0.003% 30.9K shares | 66.9K → 30.9K −$6.6M | -53.82% | $167.04B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $5.5M 0.037% | -$7.1M Sold | 0.016% 86.1K shares | 196.4K → 86.1K −$7.1M | -56.13% | $34.7B Large Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | - — | -$129.3M Sold | — - shares | 319.8K → 0 −$129.3M | Sold | $30.8B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | - — | -$40.4M Sold | — - shares | 912.8K → 0 −$40.4M | Sold | $25.8B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Information Services Healthcare | - — | -$166.3M Sold | — - shares | 577.5K → 0 −$166.3M | Sold | $46.0B Large Cap | Q2 2023 Held for 2y 5m | |
Real Estate - Services Real Estate | - — | -$447.6M Sold | — - shares | 1.7M → 0 −$447.6M | Sold | $11.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$258.3M Sold | — - shares | 3.6M → 0 −$258.3M | Sold | $90.7B Large Cap | Q1 2025 Held for 8 months |
