Stocklore

Q2 2024 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q2 2024 (Jun 30, 2024) with the SEC between Jul 25 and Aug 14. This page compares them with the prior quarter (Q1 2024).

A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is

259 stocks
Stocks newly bought by 2+ institutions
264 stocks
Stocks fully sold by 2+ institutions
1,127
New positions (institution × stock)
1,150
Full exits (institution × stock)

Stocks newly bought by several institutions

2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.

259 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. GEVGE Vernova Inc.11 institutionsReported value $1.66B
    Coatue Management 2.2% · Lone Pine Capital 2.0% · Duquesne Family Office 1.8% · Moore Capital Management 1.6% +7 more
    That quarter: Earnings released Apr 25 · revenue +6.4% year over year · 8-K May 17 ‘GE Vernova announces new member of Board of Directors’
    See around Jun 30, 2024 on the chart →
  2. UNHUnitedHealth Group6 institutionsReported value $1.80B
    Tiger Global Management 5.5% · Lone Pine Capital 3.9% · Moore Capital Management 0.4% · Soros Fund Management 0.2% +2 more
    That quarter: Earnings released Apr 16 · revenue +8.6% year over year · 8-K Apr 24 ‘United Health Group Updates on Change Healthcare Cyberattack’
    See around Jun 30, 2024 on the chart →
  3. TEMTempus AI, Inc. Class A Common Stock6 institutionsReported value $403.0M
    SoftBank Vision Fund 1.0% · ARK Invest 0.2% · Dragoneer Investment Group 0.03% · Temasek Holdings (Singapore) 0.01% +2 more
    See around Jun 30, 2024 on the chart →
  4. AAPLApple Inc.5 institutionsReported value $3.23B
    Third Point LLC 4.7% · GQG Partners 3.6% · Moore Capital Management 1.6% · Point72 Asset Management 0.9% +1 more
    That quarter: Earnings released May 2 · revenue -4.3% year over year
    See around Jun 30, 2024 on the chart →
  5. FLUTFlutter Entertainment plc5 institutionsReported value $223.0M
    Duquesne Family Office 2.1% · Point72 Asset Management 0.4% · Soros Fund Management 0.3% · Maverick Capital 0.09% +1 more
    See around Jun 30, 2024 on the chart →
  6. WBTNWEBTOON Entertainment Inc. Common Stock5 institutionsReported value $724.0M
    SoftBank Vision Fund 1.8% · Soros Fund Management 0.05% · Blackstone 0.01% · Tudor Investment Corp 0.01% +1 more
    See around Jun 30, 2024 on the chart →
  7. INSMInsmed, Inc.5 institutionsReported value $160.1M
    Soros Fund Management 0.6% · Viking Global Investors 0.3% · Point72 Asset Management 0.1% · Duquesne Family Office 0.05% +1 more
    See around Jun 30, 2024 on the chart →
  8. EMEEMCOR GROUP INC5 institutionsReported value $111.4M
    Caisse de depot (Quebec) 0.2% · Bridgewater Associates 0.03% · National Pension Service (Korea) 0.03% · Point72 Asset Management 0.02% +1 more
    See around Jun 30, 2024 on the chart →
  9. SMCISuper Micro Computer, Inc.5 institutionsReported value $92.2M
    Soros Fund Management 0.4% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.1% · Bridgewater Associates 0.07% +1 more
    That quarter: Earnings released Apr 30 · revenue +200.0% year over year
    See around Jun 30, 2024 on the chart →
  10. GRALGRAIL INC5 institutionsReported value $31.5M
    Soros Fund Management 0.02% · PRIMECAP Management 0.02% · Baillie Gifford & Co <0.01% · Capital World Investors <0.01% +1 more
    See around Jun 30, 2024 on the chart →
  11. APHAmphenol Corporation4 institutionsReported value $670.2M
    Third Point LLC 2.2% · Coatue Management 1.6% · Maverick Capital 1.2% · Bridgewater Associates 0.01%
    That quarter: Earnings released Apr 24 · revenue +9.5% year over year · 8-K May 21 ‘AMPHENOL CORPORATION COMPLETES ACQUISITION OF CIT BUSINESS FROM CARLISLE’
    See around Jun 30, 2024 on the chart →
  12. LYVLive Nation Entertainment Inc.4 institutionsReported value $176.8M
    Third Point LLC 1.5% · Glenview Capital Management 0.4% · Duquesne Family Office 0.3% · Point72 Asset Management 0.05%
    See around Jun 30, 2024 on the chart →
  13. WULFTeraWulf Inc. Common Stock4 institutionsReported value $53.5M
    Moore Capital Management 0.4% · Duquesne Family Office 0.3% · Point72 Asset Management 0.06% · Tudor Investment Corp 0.01%
    See around Jun 30, 2024 on the chart →
  14. ALLThe Allstate Corporation4 institutionsReported value $127.4M
    Viking Global Investors 0.3% · Bridgewater Associates 0.1% · Caisse de depot (Quebec) 0.04% · Tudor Investment Corp 0.04%
    That quarter: Earnings released May 1 · revenue +10.7% year over year · 8-K Jun 20 ‘Allstate Announces May 2024 Catastrophe Losses’
    See around Jun 30, 2024 on the chart →
  15. CEGConstellation Energy Corporation4 institutionsReported value $144.8M
    Bridgewater Associates 0.2% · Point72 Asset Management 0.2% · Caisse de depot (Quebec) 0.1% · Tudor Investment Corp 0.01%
    That quarter: Earnings released May 9 · revenue -18.6% year over year
    See around Jun 30, 2024 on the chart →
  16. CRSCarpenter Technology Corp4 institutionsReported value $31.0M
    Glenview Capital Management 0.3% · Moore Capital Management 0.2% · Point72 Asset Management 0.01% · Tudor Investment Corp 0.01%
    See around Jun 30, 2024 on the chart →
  17. CTRICenturi Holdings, Inc.4 institutionsReported value $59.2M
    Icahn Capital LP 0.5% · Maverick Capital 0.06% · Blackstone 0.01% · Point72 Asset Management 0.01%
    See around Jun 30, 2024 on the chart →
  18. DTDynatrace, Inc.4 institutionsReported value $43.3M
    Temasek Holdings (Singapore) 0.2% · Third Point LLC 0.08% · Moore Capital Management 0.01% · Capital World Investors <0.01%
    See around Jun 30, 2024 on the chart →
  19. GRABGrab Holdings Limited4 institutionsReported value $231.6M
    Point72 Asset Management 0.1% · Baillie Gifford & Co 0.1% · Moore Capital Management 0.1% · Bridgewater Associates <0.01%
    See around Jun 30, 2024 on the chart →
  20. LOARLOAR HOLDINGS INC4 institutionsReported value $109.6M
    Blackstone 0.3% · Soros Fund Management 0.2% · Capital World Investors 0.01% · PRIMECAP Management <0.01%
    See around Jun 30, 2024 on the chart →

Stocks fully sold by several institutions

2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.

264 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. PXDPioneer Natural Resource Co.7 institutionsPrior-quarter reported value $2.39B
    Tudor Investment Corp 1.8% · PRIMECAP Management 0.8% · National Pension Service (Korea) 0.1% · Capital World Investors 0.1% +3 more
    See around Jun 30, 2024 on the chart →
  2. DHRDanaher Corporation6 institutionsPrior-quarter reported value $1.01B
    Viking Global Investors 2.6% · Maverick Capital 1.0% · Moore Capital Management 0.3% · Coatue Management 0.3% +2 more
    That quarter: Earnings released Apr 23 · revenue -2.6% year over year
    See around Jun 30, 2024 on the chart →
  3. GEGE Aerospace5 institutionsPrior-quarter reported value $635.5M
    Duquesne Family Office 3.4% · Viking Global Investors 1.8% · Soros Fund Management 0.09% · Maverick Capital 0.01% +1 more
    That quarter: Earnings released Apr 23 · revenue +14.3% year over year
    See around Jun 30, 2024 on the chart →
  4. MRVLMarvell Technology, Inc.5 institutionsPrior-quarter reported value $189.2M
    Third Point LLC 1.4% · Duquesne Family Office 1.3% · Tudor Investment Corp 0.1% · Moore Capital Management 0.02% +1 more
    That quarter: Earnings released May 30 · revenue -12.2% year over year · 8-K Jun 21 ‘Marvell Technology, Inc. Declares Quarterly Dividend Payment’
    See around Jun 30, 2024 on the chart →
  5. CABACABALETTA BIO INC5 institutionsPrior-quarter reported value $13.3M
    Duquesne Family Office 0.2% · Point72 Asset Management 0.01% · Baker Bros. Advisors <0.01% · Blackstone <0.01% +1 more
    See around Jun 30, 2024 on the chart →
  6. AMDAdvanced Micro Devices, Inc.4 institutionsPrior-quarter reported value $2.20B
    Viking Global Investors 2.7% · GQG Partners 2.3% · Tudor Investment Corp 0.2% · Point72 Asset Management <0.01%
    That quarter: Earnings released Apr 30 · revenue +2.2% year over year
    See around Jun 30, 2024 on the chart →
  7. IBNICICI Bank Limited4 institutionsPrior-quarter reported value $342.1M
    Lone Pine Capital 2.0% · Oaktree Capital Management 1.2% · Tudor Investment Corp 0.07% · Dodge & Cox <0.01%
    See around Jun 30, 2024 on the chart →
  8. TMOThermo Fisher Scientific, Inc.4 institutionsPrior-quarter reported value $974.6M
    TCI Fund Management 2.2% · Viking Global Investors 0.3% · Moore Capital Management 0.3% · Maverick Capital 0.01%
    That quarter: Earnings released Apr 24 · revenue -3.4% year over year
    See around Jun 30, 2024 on the chart →
  9. CARTMAPLEBEAR INC4 institutionsPrior-quarter reported value $506.1M
    Coatue Management 1.5% · Tiger Global Management 0.4% · Point72 Asset Management 0.1% · Temasek Holdings (Singapore) <0.01%
    See around Jun 30, 2024 on the chart →
  10. TTWOTake-Two Interactive Software4 institutionsPrior-quarter reported value $343.4M
    Viking Global Investors 1.1% · Duquesne Family Office 0.2% · Moore Capital Management 0.2% · Caisse de depot (Quebec) 0.06%
    That quarter: Earnings released May 16 · revenue -3.2% year over year · 8-K Jun 14 ‘Take-Two Interactive Software, Inc. Announces Pricing of Secondary Offering of Common Stock by Embracer Group AB’ · 10-K May 22 risk factors — 2 new headings · 2 removed · 3 reworded
    See around Jun 30, 2024 on the chart →
  11. WBDWarner Bros. Discovery, Inc.4 institutionsPrior-quarter reported value $96.1M
    Baupost Group 0.9% · Point72 Asset Management 0.1% · Bridgewater Associates 0.02% · Caisse de depot (Quebec) 0.02%
    That quarter: Earnings released May 9 · revenue -6.9% year over year · 8-K May 23 ‘Warner Bros. Discovery Announces Early Results and Upsize of Previously Announced Cash Tender Offer’
    See around Jun 30, 2024 on the chart →
  12. ALABAstera Labs, Inc. Common Stock4 institutionsPrior-quarter reported value $52.0M
    Dragoneer Investment Group 0.5% · Soros Fund Management 0.3% · Tudor Investment Corp 0.08% · Point72 Asset Management 0.01%
    See around Jun 30, 2024 on the chart →
  13. NSCNorfolk Southern Corporation4 institutionsPrior-quarter reported value $218.0M
    Point72 Asset Management 0.5% · Appaloosa Management 0.2% · Maverick Capital 0.01% · Caisse de depot (Quebec) <0.01%
    That quarter: Earnings released Apr 9 · revenue -4.1% year over year · 8-K Apr 5 ‘Norfolk Southern announces new initiatives to drive further productivity and accountability’
    See around Jun 30, 2024 on the chart →
  14. NDAQNasdaq, Inc.4 institutionsPrior-quarter reported value $61.5M
    Moore Capital Management 0.3% · Tudor Investment Corp 0.2% · Caisse de depot (Quebec) 0.02% · Bridgewater Associates 0.01%
    That quarter: Earnings released Apr 25 · revenue +9.2% year over year
    See around Jun 30, 2024 on the chart →
  15. STLAStellantis N.V.4 institutionsPrior-quarter reported value $21.0M
    Duquesne Family Office 0.4% · GQG Partners 0.01% · Maverick Capital 0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2024 on the chart →
  16. STNEStoneCo Ltd. Class A Common Shares4 institutionsPrior-quarter reported value $35.5M
    Temasek Holdings (Singapore) 0.1% · ARK Invest 0.08% · Bridgewater Associates 0.02% · Tudor Investment Corp <0.01%
    See around Jun 30, 2024 on the chart →
  17. AMKRAMKOR TECHNOLOGY INC4 institutionsPrior-quarter reported value $23.5M
    Tudor Investment Corp 0.03% · Point72 Asset Management 0.02% · Capital World Investors <0.01% · Maverick Capital <0.01%
    See around Jun 30, 2024 on the chart →
  18. BF.BBROWN-FORMAN CORP-CLASS B4 institutionsPrior-quarter reported value $30.2M
    National Pension Service (Korea) 0.03% · Point72 Asset Management 0.01% · Caisse de depot (Quebec) <0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2024 on the chart →
  19. TXTTEXTRON INC4 institutionsPrior-quarter reported value $7.2M
    Moore Capital Management 0.03% · Maverick Capital 0.02% · Tudor Investment Corp 0.01% · Capital World Investors <0.01%
    See around Jun 30, 2024 on the chart →
  20. UNPUnion Pacific Corporation4 institutionsPrior-quarter reported value $6.3M
    Moore Capital Management 0.02% · Tudor Investment Corp 0.01% · Maverick Capital 0.01% · GQG Partners <0.01%
    That quarter: Earnings released Apr 25 · revenue -0.4% year over year
    See around Jun 30, 2024 on the chart →

Moves that ran for more than one quarter

Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.

Bought or added quarter after quarter

  1. VZVerizon Communications7 quarters in a row
    This quarter: 5 bought or added · 0 trimmed or sold
    That quarter: Earnings released Apr 22 · revenue +0.2% year over year
  2. LYFTLyft, Inc.5 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
    That quarter: Earnings released May 7 · revenue +27.7% year over year · 8-K Jun 6 ‘Lyft Provides 2027 Financial Targets at First Investor Day’
  3. BDXBecton, Dickinson and Co.5 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  4. WELLWelltower Inc.5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue +19.2% year over year
  5. ZGNErmenegildo Zegna N.V.5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  6. XNCRXENCOR INC5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  7. HDBHDFC Bank Limited4 quarters in a row
    This quarter: 9 bought or added · 1 trimmed or sold
  8. AVGOBroadcom Inc.4 quarters in a row
    This quarter: 8 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jun 12 · revenue +43.0% year over year
  9. CVSCVS HEALTH CORPORATION4 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
    That quarter: Earnings released May 1 · revenue +3.7% year over year
  10. CNCCentene Corporation4 quarters in a row
    This quarter: 6 bought or added · 0 trimmed or sold
    That quarter: Earnings released Apr 26 · revenue +3.9% year over year
  11. GRABGrab Holdings Limited4 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  12. NTRANatera, Inc. Common Stock4 quarters in a row
    This quarter: 6 bought or added · 0 trimmed or sold
  13. ASMLASML Holding N.V.4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
  14. AVTRAvantor, Inc.4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  15. DISThe Walt Disney Company4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 7 · revenue +1.2% year over year · 8-K Apr 3 ‘SHAREHOLDERS VOTE TO ELECT DISNEY'S FULL SLATE OF 12 DIRECTORS’
  16. ALITAlight, Inc.4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  17. BXBlackstone Inc.4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released Apr 18 · revenue +166.9% year over year
  18. KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
  19. UPSUnited Parcel Service4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released Apr 23 · revenue -5.3% year over year · 8-K May 6 ‘UPS Chief Financial Officer Brian Newman to Depart’
  20. YUMYum! Brands, Inc.4 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
    That quarter: Earnings released May 1 · revenue -2.9% year over year

Trimmed or sold quarter after quarter

  1. ACMAecom7 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  2. FLEXFlex Ltd. Ordinary Shares7 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  3. PTCPTC, INC6 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
  4. STNEStoneCo Ltd. Class A Common Shares6 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  5. GOOGAlphabet Inc. Class C Capital Stock5 quarters in a row
    This quarter: 3 bought or added · 10 trimmed or sold
    That quarter: Earnings released Apr 25 · revenue +15.4% year over year
  6. BKNGBooking Holdings Inc.5 quarters in a row
    This quarter: 5 bought or added · 7 trimmed or sold
    That quarter: Earnings released May 2 · revenue +16.9% year over year
  7. CHGGCHEGG INC5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  8. WSTWEST PHARMACEUTICAL SERVICES5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  9. ENOVENOVIS CORP5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  10. SSYSStratasys Inc (ISRAEL)5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  11. VVisa Inc.4 quarters in a row
    This quarter: 5 bought or added · 9 trimmed or sold
    That quarter: Earnings released Apr 23 · revenue +9.9% year over year · 8-K May 6 ‘Visa Announces Expiration and Results of Exchange Offer for Class B-1 Common Stock’
  12. LRCXLam Research Corporation4 quarters in a row
    This quarter: 1 bought or added · 7 trimmed or sold
    That quarter: Earnings released Apr 24 · revenue -2.0% year over year · 8-K May 21 ‘Lam Research Corporation Announces $10 Billion Share Repurchase Authorization and a 10-for-1 Stock Split’
  13. TMUST-Mobile US, Inc.4 quarters in a row
    This quarter: 3 bought or added · 7 trimmed or sold
    That quarter: Earnings released Apr 25 · revenue -0.2% year over year · 8-K May 8 ‘T-Mobile Announces Proposed Public Offering of Euro-Denominated Senior Notes’
  14. IBNICICI Bank Limited4 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
  15. CSLCARLISLE COS INC4 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  16. DUOLDuolingo, Inc.4 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
    That quarter: Earnings released May 8 · revenue +44.9% year over year
  17. IFFInternational Flavors & Fragrances Inc.4 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  18. PFEPfizer Inc.4 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
    That quarter: Earnings released May 1 · revenue -19.5% year over year
  19. CPCanadian Pacific Kansas City Limited4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: 8-K Apr 25 ‘CPKC announces results of director elections’
  20. CRWDCrowdStrike Holdings4 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jun 4 · revenue +33.0% year over year

Institutional moves by sector

Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.

Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3538127156212
Software
3336898984
Financials
2732757291
Consumer Goods
2225767089
Industrials
2729807686
Retail
3233704170
Internet
3438675257
Semiconductors
2928585143
Utilities
1818393355
Media
2824293337
REITs
1818235148
Insurance
2119342239
Energy
1520302641
Chemicals
1721253230
Materials
1621243831
IT Hardware
2018231819
Transportation
1716212622
Defense & Aerospace
1414212021
Hotels & Travel
1615141218
EV & Autos
141582119
Construction
916151416
Telecom
151111613
Crypto
34312

Changes by institution

Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.

Berkshire Hathaway — Q2 2024

New 1 · added 4 · trimmed 5 · fully sold 2
NewULTA 0.1%
Fully soldSNOW 0.3% · PARA 0.03%
AddedOXY 5.8% · CB 2.5% · LSXMK 0.6%
TrimmedAAPL 30.1% · CVX 6.6% · COF 0.5%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q2 2024

New 2 · added 0 · trimmed 4 · fully sold 0
NewBN 2.7% · NKE 2.2%
TrimmedHLT 18.8% · CMG 17.3% · GOOG 13.3%
Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2024

New 5 · added 9 · trimmed 7 · fully sold 2
NewHUM 4.3% · SOLV 2.6% · WSC 2.6% · CPRI 0.9% · VRSN 0.5%
Fully soldWBD 0.9% · OPTU 0.3%
AddedWTW 11.9% · CRH 8.7% · CLVT 6.1%
TrimmedFIS 7.3% · GOOG 5.4% · VSAT 4.8%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2024

New 2 · added 1 · trimmed 0 · fully sold 2
NewCZR 0.9% · CTRI 0.5%
Fully soldOXY.WS 6.0% · CNDT 1.1%
AddedIEP 61.8%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2024

New 9 · added 5 · trimmed 6 · fully sold 6
NewAAPL 4.7% · APH 2.2% · ROP 1.6% · LYV 1.5% · ASML 0.9%
Fully soldSPGI 1.8% · MRVL 1.4% · GS 1.3% · WCC 1.1% · IT 0.3%
AddedTSM 4.0% · CPAY 2.3% · UBER 1.8%
TrimmedPCG 10.7% · MSFT 8.1% · META 6.3%
Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2024

New 2 · added 4 · trimmed 1 · fully sold 5
NewLUV 1.0% · ARM 0.1%
Fully soldSTZ 0.8% · EDR 0.7% · BTU 0.6% · IBIT 0.07% · NVDA 0.03%
AddedMTCH 2.0% · ETSY 1.5% · LBRDK 0.7%
TrimmedSDRL 1.2%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2024

New 0 · added 2 · trimmed 6 · fully sold 2
Fully soldCBRE 5.3% · ILMN 0.7%
AddedCRM 28.3% · DIS 17.1%
TrimmedNSIT 22.7% · SPOT 6.0% · FISV 4.6%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2024

New 0 · added 4 · trimmed 8 · fully sold 0
AddedCRM 10.1% · ALIT 7.5% · NWSA 4.6%
TrimmedGDDY 15.0% · GEN 10.2% · WIX 7.0%
Full holdings and 13F alerts for this institution →

Jana Partners — Q2 2024

New 3 · added 1 · trimmed 3 · fully sold 1
NewRPD 6.9% · BL 3.3% · FTRE 0.9%
Fully soldFRPT 6.9%
AddedTRMB 13.7%
TrimmedSPY 14.0% · FIS 13.8% · QDEL 2.0%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2024

New 3 · added 6 · trimmed 8 · fully sold 5
NewPTON 1.1% · CPRI 1.1% · PPLI 0.7%
Fully soldFCNCA 1.9% · AER 1.3% · NPWR 1.0% · KVUE 0.7% · CLVT 0.1%
AddedHPQ 5.8% · PENN 4.8% · ODP 4.3%
TrimmedKD 5.7% · ALIT 4.0% · THC 3.9%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2024

New 9 · added 10 · trimmed 16 · fully sold 5
NewCNC 1.9% · WCC 1.2% · TFX 0.5% · LYV 0.4% · GTM 0.4%
Fully soldMETA 0.9% · ARRY 0.6% · AVGO 0.5% · W 0.3% · LBTYA 0.05%
AddedCVS 10.7% · GPN 5.9% · ALIT 4.5%
TrimmedTHC 12.2% · CI 8.4% · CTVA 5.4%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2024

New 0 · added 1 · trimmed 1 · fully sold 2
Fully soldNMRK 2.3% · BABA 0.3%
AddedMDGL 38.3%
TrimmedAU 3.6%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2024

New 0 · added 4 · trimmed 0 · fully sold 1
Fully soldTMO 2.2%
AddedGE 18.7% · MCO 13.6% · SPGI 11.3%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2024

New 4 · added 45 · trimmed 47 · fully sold 4
NewNDAQ 0.8% · GEHC 0.08% · KDP 0.06% · VTV <0.01%
Fully soldPINS <0.01% · HWM <0.01% · GLPI <0.01% · CPRI <0.01%
AddedIQV 3.8% · FISV 3.7% · CNC 2.8%
TrimmedGOOGL 5.6% · COF 3.6% · BAC 2.8%
Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2024

New 0 · added 2 · trimmed 27 · fully sold 0
AddedFTNT 2.5% · TXN 1.2%
TrimmedMSFT 13.0% · SYK 7.4% · PM 6.0%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2024

New 1 · added 1 · trimmed 15 · fully sold 3
NewABNB 1.3%
Fully soldUBER 1.1% · BAM 0.02% · DLTR <0.01%
AddedSBAC 0.9%
TrimmedMA 15.7% · MCO 15.6% · AMT 10.5%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2024

New 11 · added 33 · trimmed 56 · fully sold 5
NewKSPI 0.4% · MBUU 0.2% · FMC 0.1% · PLOW 0.1% · MAN 0.09%
Fully soldFBIN 0.1% · MTZ 0.06% · GE <0.01% · KHC <0.01% · ALB <0.01%
AddedCTSH 4.5% · MGA 4.2% · BAX 3.6%
TrimmedC 3.4% · COF 3.4% · WFC 3.3%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2024

New 0 · added 9 · trimmed 25 · fully sold 1
Fully soldNSC 0.2%
AddedADBE 3.2% · FXI 2.9% · KWEB 2.0%
TrimmedBABA 12.2% · AMZN 10.9% · MSFT 8.6%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2024

New 17 · added 10 · trimmed 14 · fully sold 23
NewMAA 3.1% · PM 3.1% · CPT 2.2% · FLUT 2.1% · MELI 2.1%
Fully soldGE 3.4% · VRT 1.9% · KBR 1.4% · MRVL 1.3% · LLY 1.1%
AddedCOHR 8.9% · NTRA 7.3% · STX 6.2%
TrimmedCPNG 7.9% · MSFT 6.1% · TECK 2.4%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2024

New 166 · added 142 · trimmed 262 · fully sold 55
NewCEG 0.2% · CVX 0.1% · FIS 0.1% · ALL 0.1% · TMO 0.1%
Fully soldINTC 0.09% · DVN 0.08% · GL 0.06% · RRC 0.06% · ODP 0.04%
AddedNVDA 4.2% · AMZN 2.7% · MSFT 2.5%
TrimmedGOOGL 4.3% · PG 3.1% · META 2.5%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2024

New 34 · added 34 · trimmed 22 · fully sold 31
NewSPY 4.4% · BABA 1.3% · JD 0.6% · INSM 0.6% · SMH 0.5%
Fully soldAEL 1.8% · ARMK 1.1% · OKTA 0.7% · NET 0.3% · FXI 0.3%
AddedWRK 3.0% · AXNX 2.1% · CERE 1.6%
TrimmedGOOGL 3.0% · AER 2.6% · BKNG 1.2%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2024

New 247 · added 241 · trimmed 199 · fully sold 215
NewBMY 0.4% · COP 0.2% · HWM 0.2% · PEP 0.2% · TMO 0.2%
Fully soldPXD 1.8% · TCN 0.3% · AMGN 0.3% · DHR 0.3% · CCI 0.2%
AddedSPY 1.3% · AAPL 0.5% · MSFT 0.4%
TrimmedUNH 0.3% · META 0.3% · TLT 0.2%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q2 2024

New 82 · added 57 · trimmed 53 · fully sold 63
NewGEV 1.6% · AAPL 1.6% · BLK 1.2% · IREN 1.1% · BAC 0.9%
Fully soldFCX 1.8% · SMH 1.7% · EQIX 1.1% · KMX 0.8% · CDNS 0.7%
AddedALLY 2.6% · ADBE 1.6% · CVNA 1.6%
TrimmedAMZN 2.7% · TFC 1.2% · VRT 1.1%
Full holdings and 13F alerts for this institution →

ARK Invest — Q2 2024

New 5 · added 27 · trimmed 79 · fully sold 5
NewTEM 0.2% · DDOG 0.1% · PYPL 0.07% · ADBE <0.01% · IWB <0.01%
Fully soldSTNE 0.08% · ARKK 0.02% · RMTHF 0.02% · FATLF 0.02% · PTNRF 0.01%
AddedTSLA 9.3% · RBLX 4.4% · PLTR 2.9%
TrimmedCOIN 7.0% · XYZ 4.8% · HOOD 3.9%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2024

New 3 · added 4 · trimmed 3 · fully sold 2
NewUNH 5.5% · QCOM 1.7% · AMAT 1.0%
Fully soldCART 0.4% · FRSH 0.02%
AddedNVDA 5.5% · SE 5.3% · LLY 3.9%
TrimmedCPAY 1.3% · GTM 0.6% · JD 0.1%
Full holdings and 13F alerts for this institution →

Coatue Management — Q2 2024

New 6 · added 18 · trimmed 28 · fully sold 22
NewGEV 2.2% · APH 1.6% · UNH 0.2% · PARA 0.1% · FSLR 0.03%
Fully soldCART 1.5% · XYZ 0.8% · BURL 0.7% · NOW 0.5% · PLTR 0.4%
AddedAMZN 8.1% · TSM 7.7% · NVDA 6.6%
TrimmedMETA 8.2% · AMD 4.0% · VRT 3.0%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q2 2024

New 24 · added 24 · trimmed 15 · fully sold 23
NewNFLX 2.4% · JPM 2.3% · DASH 2.3% · MCD 1.8% · AVGO 1.8%
Fully soldV 6.6% · AMD 2.7% · DHR 2.6% · GE 1.8% · MA 1.4%
AddedAMZN 6.9% · ADBE 4.9% · MSFT 3.9%
TrimmedPM 4.3% · APG 3.9% · WDAY 3.4%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q2 2024

New 63 · added 97 · trimmed 34 · fully sold 150
NewK 1.7% · APH 1.2% · CBRE 0.7% · TJX 0.1% · FLUT 0.09%
Fully soldEA 1.8% · SCHW 1.7% · BAX 1.7% · DHR 1.0% · DPZ 1.0%
AddedAMZN 5.3% · MSFT 5.1% · NVDA 4.8%
TrimmedCPNG 11.6% · JLL 2.8% · STX 2.1%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q2 2024

New 4 · added 8 · trimmed 4 · fully sold 6
NewUNH 3.9% · HWM 2.3% · GEV 2.0% · ARES 1.7%
Fully soldCRM 5.7% · WDAY 3.0% · LYV 2.7% · DKS 2.1% · EPAM 2.0%
AddedMSFT 7.3% · ASML 4.9% · VST 4.8%
TrimmedTSM 8.5% · META 5.7% · KKR 5.5%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q2 2024

New 2 · added 14 · trimmed 0 · fully sold 1
NewWBTN 1.8% · TEM 1.0%
Fully soldMIMO 0.01%
AddedTMUS 76.9% · SYM 7.2% · NVDA 6.6%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q2 2024

New 5 · added 6 · trimmed 4 · fully sold 5
NewTEAM 9.0% · DUOL 3.9% · DAY 3.7% · AFRM 0.9% · TEM 0.03%
Fully soldNCNO 1.5% · GRAB 0.6% · ALAB 0.5% · TBBB 0.4% · AS 0.1%
AddedGLBE 10.2% · RBLX 8.3% · PDD 6.7%
TrimmedCPNG 6.8% · BZ 5.3% · TOST 1.7%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q2 2024

New 35 · added 120 · trimmed 99 · fully sold 19
NewAXP 0.1% · T 0.1% · AME 0.09% · ROP 0.07% · NTAP 0.04%
Fully soldPXD 0.1% · INTU 0.1% · RHI 0.1% · ON 0.09% · HII 0.09%
AddedMETA 3.3% · NVDA 2.3% · VRTX 2.0%
TrimmedAVGO 5.9% · MSFT 5.5% · LLY 3.2%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q2 2024

New 6 · added 58 · trimmed 76 · fully sold 5
NewXOM 0.7% · GRAL 0.02% · CASY 0.02% · GTLS 0.01% · USFD <0.01%
Fully soldPXD 0.8% · FRSH <0.01% · DRI <0.01% · BE <0.01% · SAVE <0.01%
AddedNVDA 1.9% · INTC 1.7% · BABA 1.1%
TrimmedLLY 12.9% · KLAC 3.3% · ADBE 2.3%
Full holdings and 13F alerts for this institution →

GQG Partners — Q2 2024

New 26 · added 31 · trimmed 11 · fully sold 31
NewAAPL 3.6% · ENB 2.7% · GOOG 2.7% · KO 2.6% · QCOM 2.5%
Fully soldSHOP 2.6% · AMD 2.3% · ARM 2.1% · SMCI 2.1% · CRM 1.5%
AddedNVDA 14.2% · AVGO 7.9% · PM 5.6%
TrimmedMETA 8.2% · MSFT 3.8% · AMZN 3.4%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q2 2024

New 6 · added 10 · trimmed 6 · fully sold 2
NewSMMT 2.3% · ALMS 0.3% · CTNM 0.07% · CRSP 0.07% · ALEC 0.05%
Fully soldFDMT 0.04% · CABA <0.01%
AddedINSM 3.1% · BCYC 2.4% · REPL 1.2%
TrimmedINCY 23.8% · ARGX 0.6% · ROIV 0.4%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q2 2024

New 1 · added 22 · trimmed 30 · fully sold 10
NewIWF 0.01%
Fully soldSTE 0.3% · TECH <0.01% · INTU <0.01% · BILL <0.01% · ADBE <0.01%
AddedNVDA 9.1% · AMZN 7.4% · SHOP 2.9%
TrimmedASML 5.9% · MSFT 4.2% · V 4.1%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2024

New 3 · added 20 · trimmed 20 · fully sold 7
NewCVNA 0.9% · ALHC 0.3% · VSEC 0.2%
Fully soldPCTY 1.0% · TDY 0.7% · IT 0.6% · DASH 0.3% · PPLI 0.3%
AddedROP 5.9% · BFAM 4.9% · FSV 4.4%
TrimmedDUOL 5.0% · HUBS 4.0% · DSGX 2.8%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q2 2024

New 2 · added 14 · trimmed 19 · fully sold 1
NewWDAY 0.4% · TSM 0.1%
Fully soldXRAY 0.9%
AddedMSFT 11.7% · BDX 6.1% · EFX 4.2%
TrimmedAMZN 11.0% · JLL 3.0% · ADI 3.0%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2024

New 202 · added 191 · trimmed 187 · fully sold 268
NewAAPL 0.9% · COP 0.6% · CMCSA 0.6% · TER 0.6% · GPN 0.5%
Fully soldMSFT 1.0% · BA 0.6% · XOM 0.6% · GOOGL 0.6% · NSC 0.5%
AddedDELL 0.9% · COHR 0.8% · KR 0.7%
TrimmedAMZN 1.6% · AVGO 0.6% · ANET 0.6%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q2 2024

New 5 · added 14 · trimmed 35 · fully sold 3
NewHUM 1.0% · CPNG 0.1% · GEV 0.02% · DLO <0.01% · ISRG <0.01%
Fully soldOVV 0.3% · IBN <0.01% · LNC <0.01%
AddedJCI 3.4% · CVS 2.2% · NSC 1.4%
TrimmedWFC 3.3% · GOOG 3.2% · CI 1.8%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q2 2024

New 8 · added 45 · trimmed 88 · fully sold 11
NewELF 0.6% · GRAB 0.1% · VRTX 0.06% · BXSL 0.01% · PAYC 0.01%
Fully soldBIDU 0.2% · NIO 0.07% · ZM 0.03% · CHGG 0.02% · V 0.01%
AddedNVDA 7.9% · NFLX 2.5% · NET 2.1%
TrimmedMELI 6.2% · MRNA 4.0% · SPOT 3.9%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2024

New 2 · added 4 · trimmed 3 · fully sold 4
NewARM 0.3% · BLCO 0.1%
Fully soldSNX 26.2% · TRGP 0.3% · FLUT 0.02% · PCRX <0.01%
AddedTDAY 0.9% · VICI 0.4% · OPTU 0.3%
TrimmedCWEN 0.4% · SATS 0.2% · VISN 0.01%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2024

New 1 · added 0 · trimmed 3 · fully sold 2
NewAON 0.1%
Fully soldVTRU 5.9% · CFLT 0.01%
TrimmedQDEL 36.4% · GTM 20.9% · NU 0.07%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q2 2024

New 3 · added 9 · trimmed 7 · fully sold 7
NewLBTYA 1.1% · TCOM 0.4% · OPTU 0.2%
Fully soldIBN 1.2% · BIDU 0.7% · NMIH 0.5% · LI 0.5% · YUMC 0.3%
AddedSBLK 3.1% · AU 2.5% · VALE 2.3%
TrimmedTRMD 27.4% · RWAY 2.0% · FCX 1.9%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q2 2024

New 1 · added 2 · trimmed 2 · fully sold 0
NewAMZN 0.3%
AddedNU 0.2% · ZGN 0.2%
TrimmedCMI 2.2% · V 1.0%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q2 2024

New 16 · added 31 · trimmed 4 · fully sold 24
NewGEV 0.2% · CRM 0.2% · DT 0.2% · UNH 0.2% · SNPS 0.1%
Fully soldIWM 0.6% · EWZ 0.4% · STNE 0.1% · NU 0.08% · SNOW 0.06%
AddedV 7.4% · MA 5.6% · NVDA 5.6%
TrimmedIBN 3.8% · PYPL 0.8% · BNTX 0.7%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2024

New 17 · added 171 · trimmed 68 · fully sold 10
NewTSPA 0.4% · CRH 0.1% · TGRW 0.1% · GEV 0.1% · MSTR 0.04%
Fully soldPXD 0.1% · FLUT 0.08% · JBL 0.04% · SWK 0.03% · JBHT 0.03%
AddedMSFT 5.9% · NVDA 5.8% · IVV 2.6%
TrimmedPBUS 4.5% · AXP 0.3% · RTX 0.3%
Full holdings and 13F alerts for this institution →

Blackstone — Q2 2024

New 18 · added 26 · trimmed 22 · fully sold 18
NewAPA 0.8% · LOAR 0.3% · TRU 0.2% · KVUE 0.1% · INTC 0.1%
Fully soldAPG 0.6% · PEP 0.3% · CRM 0.2% · GDX 0.2% · WDAY 0.2%
AddedWES 2.4% · PAA 2.2% · WMB 2.0%
TrimmedTRGP 4.1% · PCG 3.0% · EPD 2.7%
Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2024

New 1 · added 0 · trimmed 1 · fully sold 0
NewSPG <0.01%
TrimmedDELL 0.6%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q2 2024

New 0 · added 1 · trimmed 1 · fully sold 3
Fully soldAUR 0.06% · ROIV <0.01% · PRST <0.01%
AddedU 4.2%
TrimmedBEKE 0.5%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2024

New 64 · added 145 · trimmed 147 · fully sold 77
NewXLV 0.4% · EME 0.2% · GDDY 0.2% · UBS 0.1% · IWF 0.1%
Fully soldVTV 0.4% · CMS 0.1% · WBA 0.08% · CSX 0.07% · LUV 0.07%
AddedNVDA 4.5% · AAPL 4.2% · AMZN 2.0%
TrimmedGIB 3.9% · META 2.1% · GOOGL 1.9%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2024

New 0 · added 1 · trimmed 1 · fully sold 1
Fully soldCVNA 0.1%
AddedBRK.B 21.0%
TrimmedMSFT 32.7%
Full holdings and 13F alerts for this institution →
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019

How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas

Recounted when late or amended filings arrive · last counted Oct 15, 2026

Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.

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