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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $321.8M 5.46% | -$21.8M Sold | 0.007% 1.7M shares | 1.8M → 1.7M −$21.8M | -6.35% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $267.4M 4.54% | -$9.9M Sold | 0.007% 516.2K shares | 535.3K → 516.2K −$9.9M | -3.57% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $210.9M 3.58% | -$19.4M Sold | 0.469% 653.2K shares | 713.4K → 653.2K −$19.4M | -8.43% | $44.9B Large Cap | Q1 2015 Held for 10y 8m | |
Education & Training Services Consumer Defensive | $209.2M 3.55% | -$33.2M Sold | 3.39% 953.1K shares | 1.1M → 953.1K −$33.2M | -13.69% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $187.7M 3.19% | -$35.4M Sold | 1.3% 365.1K shares | 434.0K → 365.1K −$35.4M | -15.88% | $14.4B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $180.2M 3.06% | -$11.4M Sold | 0.896% 1.7M shares | 1.8M → 1.7M −$11.4M | -5.93% | $20.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $148.4M 2.52% | -$10.5M Sold | 1.74% 959.1K shares | 1.0M → 959.1K −$10.5M | -6.61% | $8.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $140.5M 2.38% | -$6.9M Sold | 0.621% 268.6K shares | 281.9K → 268.6K −$6.9M | -4.7% | $22.6B Large Cap | Q2 2017 Held for 8y 5m | |
Real Estate - Services Real Estate | $140.0M 2.38% | -$8.0M Sold | 0.392% 1.7M shares | 1.8M → 1.7M −$8.0M | -5.41% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $138.8M 2.36% | -$4.7M Sold | 0.006% 632.4K shares | 653.6K → 632.4K −$4.7M | -3.25% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $131.8M 2.24% | -$18.3M Sold | 1.32% 763.1K shares | 868.9K → 763.1K −$18.3M | -12.18% | $10.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $123.5M 2.1% | +$12.4M Bought | 1.25% 290.5K shares | 261.5K → 290.5K +$12.4M | +11.11% | $9.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $123.0M 2.09% | -$5.4M Sold | 0.218% 2.5M shares | 2.6M → 2.5M −$5.4M | -4.23% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $117.6M 2.0% | -$6.5M Sold | 0.413% 2.0M shares | 2.1M → 2.0M −$6.5M | -5.25% | $28.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $115.4M 1.96% | -$7.8M Sold | 3.78% 4.6M shares | 4.9M → 4.6M −$7.8M | -6.35% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $111.1M 1.89% | -$7.3M Sold | 2.3% 1.3M shares | 1.4M → 1.3M −$7.3M | -6.18% | $4.8B Mid Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Information Services Healthcare | $104.0M 1.76% | -$3.7M Sold | 0.213% 349.1K shares | 361.4K → 349.1K −$3.7M | -3.41% | $48.8B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $95.5M 1.62% | -$3.3M Sold | 0.079% 388.5K shares | 402.0K → 388.5K −$3.3M | -3.36% | $120.87B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Instruments & Supplies Healthcare | $95.1M 1.61% | -$5.5M Sold | 0.504% 362.5K shares | 383.5K → 362.5K −$5.5M | -5.47% | $18.9B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $92.6M 1.57% | -$5.3M Sold | 0.791% 444.8K shares | 470.1K → 444.8K −$5.3M | -5.39% | $11.7B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $91.7M 1.56% | -$7.4M Sold | 1.04% 575.8K shares | 621.9K → 575.8K −$7.4M | -7.43% | $8.8B Mid Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $91.1M 1.55% | -$3.4M Sold | 0.048% 99.0K shares | 102.7K → 99.0K −$3.4M | -3.6% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $83.7M 1.42% | -$4.8M Sold | 0.006% 188.2K shares | 199.0K → 188.2K −$4.8M | -5.42% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $78.6M 1.33% | -$2.9M Sold | 0.053% 161.5K shares | 167.4K → 161.5K −$2.9M | -3.55% | $148.59B Large Cap | Q2 2021 Held for 4y 5m | |
Consulting Services Industrials | $78.0M 1.32% | -$1.2M Sold | 0.222% 310.3K shares | 315.1K → 310.3K −$1.2M | -1.53% | $35.1B Large Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $75.0M 1.27% | -$2.5M Sold | 0.003% 308.3K shares | 318.6K → 308.3K −$2.5M | -3.23% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $67.4M 1.14% | -$3.7M Sold | 0.849% 914.0K shares | 964.8K → 914.0K −$3.7M | -5.26% | $7.9B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $65.2M 1.11% | -$3.4M Sold | 0.335% 283.5K shares | 298.5K → 283.5K −$3.4M | -5.02% | $19.4B Large Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $63.8M 1.08% | -$5.9M Sold | 2.37% 1.2M shares | 1.3M → 1.2M −$5.9M | -8.51% | $2.7B Mid Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $63.0M 1.07% | -$2.8M Sold | 0.012% 52.6K shares | 54.9K → 52.6K −$2.8M | -4.28% | $509.45B Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $61.0M 1.03% | -$2.5M Sold | 0.119% 95.4K shares | 99.3K → 95.4K −$2.5M | -3.92% | $51.1B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $59.0M 1.0% | -$5.2M Sold | 1.68% 198.4K shares | 215.7K → 198.4K −$5.2M | -8.02% | $3.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $59.0M 1.0% | -$2.4M Sold | 0.002% 242.2K shares | 252.1K → 242.2K −$2.4M | -3.92% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $56.4M 0.957% | -$4.7M Sold | 0.951% 6.2M shares | 6.7M → 6.2M −$4.7M | -7.62% | $5.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $55.9M 0.949% | +$3.8M Bought | 2.16% 2.3M shares | 2.1M → 2.3M +$3.8M | +7.24% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $55.5M 0.941% | -$4.6M Sold | 0.685% 588.7K shares | 638.1K → 588.7K −$4.6M | -7.73% | $8.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $54.4M 0.923% | -$2.2M Sold | 0.008% 159.3K shares | 165.8K → 159.3K −$2.2M | -3.89% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $51.2M 0.868% | -$4.1M Sold | 2.02% 891.6K shares | 963.1K → 891.6K −$4.1M | -7.43% | $2.5B Mid Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $50.4M 0.856% | -$2.7M Sold | 0.582% 906.4K shares | 954.9K → 906.4K −$2.7M | -5.07% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $49.6M 0.842% | -$1.9M Sold | 0.035% 250.2K shares | 260.0K → 250.2K −$1.9M | -3.75% | $141.96B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $49.1M 0.833% | -$4.9M Sold | 1.24% 471.2K shares | 518.4K → 471.2K −$4.9M | -9.1% | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $46.5M 0.788% | +$13.5M Bought | 0.993% 569.6K shares | 404.0K → 569.6K +$13.5M | +41.01% | $4.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $45.9M 0.779% | -$3.3M Sold | 0.61% 343.4K shares | 368.1K → 343.4K −$3.3M | -6.7% | $7.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $45.9M 0.778% | -$3.3M Sold | 0.603% 1.0M shares | 1.1M → 1.0M −$3.3M | -6.8% | $7.6B Mid Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $45.8M 0.777% | -$1.6M Sold | 0.015% 132.6K shares | 137.2K → 132.6K −$1.6M | -3.35% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $44.0M 0.747% | -$1.7M Sold | 0.02% 185.8K shares | 192.8K → 185.8K −$1.7M | -3.66% | $225.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Construction Industrials | $43.9M 0.744% | -$3.3M Sold | 0.629% 262.0K shares | 281.7K → 262.0K −$3.3M | -7.0% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $43.3M 0.734% | -$3.6M Sold | 1.63% 815.4K shares | 882.7K → 815.4K −$3.6M | -7.62% | $2.6B Mid Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $41.0M 0.696% | +$15.8M Bought | 0.293% 443.5K shares | 272.6K → 443.5K +$15.8M | +62.68% | $14.0B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Information Services Healthcare | $40.6M 0.689% | -$28.0M Sold | 0.296% 555.2K shares | 938.6K → 555.2K −$28.0M | -40.85% | $13.7B Large Cap | Q2 2024 Held for 1y 5m |