Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Distribution Healthcare | $287.4M 9.43% | +$55.0M Bought | 3.57% 4.3M shares | 3.5M → 4.3M +$55.0M | +23.68% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $191.1M 6.27% | +$50.4M Bought | 0.005% 369.0K shares | 271.7K → 369.0K +$50.4M | +35.82% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $160.0M 5.25% | +$14.2M Bought | 0.007% 728.8K shares | 664.3K → 728.8K +$14.2M | +9.71% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $146.6M 4.81% | -$15.9M Sold | 0.108% 689.5K shares | 764.4K → 689.5K −$15.9M | -9.8% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $143.2M 4.7% | +$13.4M Bought | 0.983% 1.4M shares | 1.3M → 1.4M +$13.4M | +10.34% | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $138.8M 4.55% | -$143.4M Sold | 0.008% 189.1K shares | 384.3K → 189.1K −$143.4M | -50.81% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $138.0M 4.53% | +$34.0M Bought | 0.265% 365.9K shares | 275.9K → 365.9K +$34.0M | +32.64% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $134.5M 4.41% | +$134.5M New | 0.174% 8.4M shares | 0 → 8.4M +$134.5M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $129.9M 4.26% | +$30.7M Bought | 0.058% 548.2K shares | 418.7K → 548.2K +$30.7M | +30.93% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $128.0M 4.2% | +$128.0M Bought | 0.091% 541.5K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $120.6M 3.96% | — | 0.741% 1.2M shares | — | — | $16.3B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $116.3M 3.82% | -$27.6M Sold | 0.198% 3.6M shares | 4.5M → 3.6M −$27.6M | -19.19% | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $111.9M 3.67% | -$26.8M Sold | 1.35% 5.1M shares | 6.3M → 5.1M −$26.8M | -19.33% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $111.1M 3.64% | -$4.6M Sold | — 621.3K shares | 647.1K → 621.3K −$4.6M | -3.98% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $107.6M 3.53% | +$107.6M Bought | 0.002% 576.5K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $106.5M 3.49% | +$23.1M Bought | 0.236% 419.1K shares | 328.3K → 419.1K +$23.1M | +27.67% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $106.4M 3.49% | -$88.2M Sold | 0.132% 887.4K shares | 1.6M → 887.4K −$88.2M | -45.31% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $105.2M 3.45% | — | 0.016% 308.3K shares | — | — | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $99.3M 3.26% | -$33.6M Sold | 0.041% 138.2K shares | 185.0K → 138.2K −$33.6M | -25.29% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $96.1M 3.15% | -$108.8M Sold | 0.395% 473.3K shares | 1.0M → 473.3K −$108.8M | -53.11% | $24.3B Large Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $91.5M 3.0% | +$91.5M New | 0.867% 265.8K shares | 0 → 265.8K +$91.5M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $81.5M 2.67% | +$81.5M New | 0.419% 191.6K shares | 0 → 191.6K +$81.5M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $80.3M 2.63% | -$24.7M Sold | 0.132% 309.4K shares | 404.4K → 309.4K −$24.7M | -23.5% | $61.0B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $68.3M 2.24% | — | 1.09% 11.2M shares | — | — | $6.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $24.6M 0.806% | +$24.6M New | 0.118% 1.3M shares | 0 → 1.3M +$24.6M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $21.1M 0.693% | — | 0.11% 223.7K shares | — | — | $19.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.2M 0.072% | +$2.2M New | 0.006% 1.5K shares | 0 → 1.5K +$2.2M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | - — | -$19.9M Sold | — - shares | 717.1K → 0 −$19.9M | Sold | $7.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | - — | -$16.7M Sold | — - shares | 1.3M → 0 −$16.7M | Sold | — — | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | - — | -$91.7M Sold | — - shares | 1.1M → 0 −$91.7M | Sold | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$166.8M Sold | — - shares | 625.0K → 0 −$166.8M | Sold | $155.94B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | - — | -$142.5M Sold | — - shares | 379.9K → 0 −$142.5M | Sold | $28.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$55.8M Sold | — - shares | 691.7K → 0 −$55.8M | Sold | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$94.9M Sold | — - shares | 120.5K → 0 −$94.9M | Sold | $211.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | - — | -$2.5M Sold | — - shares | 16.3K → 0 −$2.5M | Sold | $34.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | - — | -$3.2M Sold | — - shares | 24.4K → 0 −$3.2M | Sold | $113.80B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$173.6M Sold | — - shares | 494.3K → 0 −$173.6M | Sold | — — | Q1 2025 Held for 8 months |
