Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.8B 35.48% | +$228.4M Bought | 0.075% 8.0M shares | 7.0M → 8.0M +$228.4M | +14.89% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $524.2M 10.56% | — | 0.014% 1.0M shares | — | — | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $385.7M 7.77% | — | 0.121% 1.3M shares | — | — | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $281.3M 5.66% | +$98.3M Bought | 0.042% 824.0K shares | 536.0K → 824.0K +$98.3M | +53.73% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $197.6M 3.98% | +$67.2M Bought | 0.133% 406.0K shares | 268.0K → 406.0K +$67.2M | +51.49% | $148.59B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Materials Basic Materials | $171.4M 3.45% | -$9.1M Sold | 0.451% 272.0K shares | 286.5K → 272.0K −$9.1M | -5.06% | $38.0B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $158.2M 3.18% | — | 0.213% 120.0K shares | — | — | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $154.6M 3.11% | +$42.2M Bought | 0.181% 324.5K shares | 236.0K → 324.5K +$42.2M | +37.5% | $85.5B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Materials Basic Materials | $134.7M 2.71% | -$13.7M Sold | 0.332% 438.0K shares | 482.5K → 438.0K −$13.7M | -9.22% | $40.6B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $120.0M 2.42% | +$15.9M Bought | 0.265% 682.5K shares | 592.0K → 682.5K +$15.9M | +15.29% | $45.2B Large Cap | Q3 2022 Held for 3y 2m | |
Travel Lodging Consumer Cyclical | $112.2M 2.26% | — | 0.184% 432.5K shares | — | — | $61.0B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $77.8M 1.57% | — | 0.004% 106.0K shares | — | — | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $71.2M 1.43% | — | 0.339% 126.0K shares | — | — | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $56.3M 1.13% | — | 0.065% 162.5K shares | — | — | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $54.0M 1.09% | — | 0.011% 95.0K shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $52.4M 1.05% | -$18.7M Sold | 0.029% 108.0K shares | 146.5K → 108.0K −$18.7M | -26.28% | $183.15B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $48.1M 0.969% | +$48.1M Bought | 0.002% 198.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $45.8M 0.922% | -$51.7M Sold | 0.027% 342.0K shares | 728.0K → 342.0K −$51.7M | -53.02% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $41.0M 0.825% | -$59.1M Sold | 0.029% 38.0K shares | 92.8K → 38.0K −$59.1M | -59.05% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $38.9M 0.783% | +$2.8M Bought | 0.027% 196.0K shares | 182.0K → 196.0K +$2.8M | +7.69% | $141.96B Large Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $37.2M 0.748% | +$37.2M Bought | 0.071% 948.0K shares | — | — | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $35.6M 0.716% | +$5.7M Bought | 0.025% 150.5K shares | 126.5K → 150.5K +$5.7M | +18.97% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $28.7M 0.579% | +$3.6M Bought | 0.064% 128.0K shares | 112.0K → 128.0K +$3.6M | +14.29% | $45.1B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $27.1M 0.546% | — | 0.046% 842.0K shares | — | — | $58.7B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $26.5M 0.534% | — | 0.007% 172.5K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $24.0M 0.482% | +$6.8M Bought | 0.077% 1.5M shares | 1.1M → 1.5M +$6.8M | +40.04% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $23.1M 0.466% | +$14.6M Bought | 0.001% 90.8K shares | 33.6K → 90.8K +$14.6M | +170.24% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $21.8M 0.438% | — | 0.009% 65.5K shares | — | — | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Infrastructure Operations Industrials | $21.2M 0.427% | +$2.2M Bought | 0.05% 362.0K shares | 324.5K → 362.0K +$2.2M | +11.56% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $18.5M 0.372% | — | 0.004% 15.4K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $15.9M 0.321% | +$2.2M Bought | 0.486% 712.0K shares | 614.5K → 712.0K +$2.2M | +15.87% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $15.2M 0.305% | +$5.0M Bought | 0.008% 102.0K shares | 68.5K → 102.0K +$5.0M | +48.91% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $15.0M 0.301% | +$3.9M Bought | 0.021% 65.2K shares | 48.4K → 65.2K +$3.9M | +34.71% | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $14.3M 0.289% | — | 0.021% 192.5K shares | — | — | $68.4B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $13.5M 0.271% | +$13.5M Bought | 0.021% 168.5K shares | — | — | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $13.1M 0.263% | +$13.1M Bought | 0.004% 37.8K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $12.8M 0.257% | -$21.0M Sold | 0.037% 170.0K shares | 450.0K → 170.0K −$21.0M | -62.22% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.7M 0.236% | — | 0.008% 16.8K shares | — | — | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.3M 0.208% | +$6.9M Bought | 0.009% 38.0K shares | 12.6K → 38.0K +$6.9M | +201.59% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $8.1M 0.163% | +$8.1M Bought | 0.038% 126.0K shares | — | — | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $7.8M 0.158% | +$2.8M Bought | 0.001% 76.0K shares | 48.4K → 76.0K +$2.8M | +57.02% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $7.8M 0.157% | +$7.8M New | 0.063% 33.6K shares | 0 → 33.6K +$7.8M | New | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $6.8M 0.137% | +$764.0K Bought | 0.11% 76.8K shares | 68.2K → 76.8K +$764.0K | +12.61% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.4M 0.129% | +$4.3M Bought | 0.018% 25.2K shares | 8.4K → 25.2K +$4.3M | +200.0% | $44.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.9M 0.119% | — | 0.005% 2.5K shares | — | — | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.6M 0.113% | +$5.6M Bought | 0.068% 255.0K shares | — | — | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.5M 0.112% | +$5.5M Bought | 0.061% 252.0K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.5M 0.091% | +$4.5M Bought | 0.046% 840.0K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.5M 0.091% | — | 0.008% 6.3K shares | — | — | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 0.091% | +$2.3M Bought | — 25.2K shares | 12.6K → 25.2K +$2.3M | +100.0% | — — | Q2 2025 Held for 5 months |
