The Filings Report

High-conviction stocks

Across 18 managers’ latest 13F filings, mostly Q2 2026 and filed by August 14, 2026, 51 stocks are big positions still being bought, 31 were bought aggressively last quarter and 16 were big positions cut. The largest against its fund’s average holding is SPCX at Baron Capital Group: 39.4% of the reported portfolio, 124.4 times its average position.

Weekly price candles and each fund’s quarter-end holdings share the same timeline. Holdings bars are green when shares increased, red when they decreased, and gray when unchanged. Filings are due 45 days after each quarter, so these are positions at the quarter’s end.

Big positions still being bought (51)

A manager holds the stock at 5% or more of its reported portfolio and added shares in one of its last four quarters, or holds it at 10% or more; in both cases without cutting shares over the past year. Ordered by the position against the fund’s average holding.

SPCXSPACE EXPLORATION TECHN CORP

  • Baron Capital Group holds it at 39.4% of the portfolio, 124.4 times its average position (first reportable after the stock listed, Q2 2026).
Weekly price, Jul 2023 to Oct 2026226105Last close 134.72, week of 2026-10-26
Baron Capital Group · Ron Baron39.4% of portfolio, first reportable after the stock listed
2026-06-30 · 145,775,147 shares · 39.4% of portfolio · Added
146M shares at most
Jul 2023Feb 2025Oct 2026

NTRANatera Inc

  • Duquesne Family Office holds it at 22.5% of the portfolio, 17.1 times its average position (shares +4% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202643738Last close 414.30, week of 2026-10-26
Duquesne Family Office · Stanley Druckenmiller22.5% of portfolio, shares +4% last quarter
2023-09-30 · 893,030 shares · 1.5% of portfolio2023-12-31 · 893,030 shares · 2.0% of portfolio2024-03-31 · 1,929,380 shares · 5.1% of portfolio · Added2024-06-30 · 1,974,880 shares · 8.4% of portfolio · Added2024-09-30 · 3,566,850 shares · 17.5% of portfolio · Added2024-12-31 · 3,566,850 shares · 16.9% of portfolio2025-03-31 · 3,402,330 shares · 16.5% of portfolio · Reduced2025-06-30 · 3,085,190 shares · 13.5% of portfolio · Reduced2025-09-30 · 3,214,532 shares · 13.7% of portfolio · Added2025-12-31 · 2,511,357 shares · 14.5% of portfolio · Reduced2026-03-31 · 3,063,606 shares · 23.3% of portfolio · Added2026-06-30 · 3,186,306 shares · 22.5% of portfolio · Added
3.6M shares at most
Jul 2023Feb 2025Oct 2026

GRBKGREEN BRICK PARTNERS INC

  • Greenlight Capital holds it at 21.9% of the portfolio, 8.8 times its average position (shares about unchanged, Q2 2026).
Weekly price, Oct 2023 to Oct 20268537Last close 60.86, week of 2026-10-26
Greenlight Capital · David Einhorn21.9% of portfolio, shares about unchanged
2024-03-31 · 10,467,383 shares · 33.4% of portfolio2024-06-30 · 10,467,383 shares · 33.3% of portfolio2024-09-30 · 9,467,383 shares · 39.4% of portfolio · Reduced2024-12-31 · 9,467,383 shares · 34.3% of portfolio2025-03-31 · 9,467,383 shares · 35.4% of portfolio2025-06-30 · 9,467,383 shares · 31.6% of portfolio2025-09-30 · 9,467,383 shares · 32.9% of portfolio2025-12-31 · 9,467,383 shares · 24.4% of portfolio2026-03-31 · 9,467,383 shares · 21.6% of portfolio2026-06-30 · 9,467,383 shares · 21.9% of portfolio
10M shares at most
Oct 2023Apr 2025Oct 2026

AXPAMERICAN EXPRESS CO

  • Berkshire Hathaway holds it at 17.1% of the portfolio, 4.8 times its average position (shares about unchanged, Q2 2026).
Weekly price, Jul 2023 to Oct 2026387145Last close 319.11, week of 2026-10-26
Berkshire Hathaway · Warren Buffett17.1% of portfolio, shares about unchanged
2023-09-30 · 151,610,700 shares · 7.2% of portfolio2023-12-31 · 151,610,700 shares · 8.1% of portfolio2024-03-31 · 151,610,700 shares · 10.4% of portfolio2024-06-30 · 151,610,700 shares · 12.5% of portfolio2024-09-30 · 151,610,700 shares · 15.4% of portfolio2024-12-31 · 151,610,700 shares · 16.8% of portfolio2025-03-31 · 151,610,700 shares · 15.7% of portfolio2025-06-30 · 151,610,700 shares · 18.8% of portfolio2025-09-30 · 151,610,700 shares · 18.8% of portfolio2025-12-31 · 151,610,700 shares · 20.5% of portfolio2026-03-31 · 151,610,700 shares · 17.4% of portfolio2026-06-30 · 151,610,700 shares · 17.1% of portfolio
152M shares at most
Jul 2023Feb 2025Oct 2026

WBDWARNER BROS DISCOVERY INC

  • Third Point holds it at 12.6% of the portfolio, 4.8 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 2026316.64Last close 30.95, week of 2026-10-05
Third Point · Daniel Loeb12.6% of portfolio, new position
2026-06-30 · 20,000,000 shares · 12.6% of portfolio · Added
20M shares at most
Jul 2023Feb 2025Oct 2026

STMStmicroelectronics N V

  • Duquesne Family Office holds it at 6.0% of the portfolio, 4.6 times its average position (shares +19% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 20268117Last close 46.74, week of 2026-10-26
Duquesne Family Office · Stanley Druckenmiller6.0% of portfolio, shares +19% last quarter
2025-12-31 · 773,555 shares · 0.5% of portfolio · Added2026-03-31 · 2,612,880 shares · 3.4% of portfolio · Added2026-06-30 · 3,102,880 shares · 6.0% of portfolio · Added
3.1M shares at most
Jul 2023Feb 2025Oct 2026

NVDANVIDIA CORPORATION

  • Altimeter Capital holds it at 22.9% of the portfolio, 4.1 times its average position (shares about unchanged, Q2 2026).
Weekly price, Jul 2023 to Oct 202624341Last close 204.64, week of 2026-10-26
Altimeter Capital · Brad Gerstner22.9% of portfolio, shares about unchanged
2023-09-30 · 772,210 shares · 6.4% of portfolio2023-12-31 · 799,660 shares · 6.6% of portfolio · Added2024-03-31 · 793,145 shares · 11.0% of portfolio2024-06-30 · 7,740,810 shares · 14.2% of portfolio · Added2024-09-30 · 7,796,589 shares · 14.0% of portfolio2024-12-31 · 7,845,769 shares · 19.0% of portfolio2025-03-31 · 7,150,477 shares · 15.6% of portfolio · Reduced2025-06-30 · 8,252,160 shares · 18.8% of portfolio · Added2025-09-30 · 7,644,898 shares · 18.8% of portfolio · Reduced2025-12-31 · 8,099,773 shares · 22.7% of portfolio · Added2026-03-31 · 9,336,039 shares · 28.6% of portfolio · Added2026-06-30 · 9,413,589 shares · 22.9% of portfolio
9.4M shares at most
Jul 2023Feb 2025Oct 2026

TFPMTRIPLE FLAG PRECIOUS METAL

Weekly price, Jul 2023 to Oct 20264212Last close 28.13, week of 2026-10-26
Elliott Investment Management · Paul Singer29.1% of portfolio, shares about unchanged
2023-09-30 · 133,815,727 shares · 24.5% of portfolio2023-12-31 · 133,815,727 shares · 22.5% of portfolio2024-03-31 · 133,815,727 shares · 21.2% of portfolio2024-06-30 · 133,815,727 shares · 21.6% of portfolio2024-09-30 · 133,815,727 shares · 21.5% of portfolio2024-12-31 · 133,815,727 shares · 23.1% of portfolio2025-03-31 · 133,815,727 shares · 24.0% of portfolio2025-06-30 · 133,815,727 shares · 26.8% of portfolio2025-09-30 · 133,815,727 shares · 29.2% of portfolio2025-12-31 · 133,815,727 shares · 31.2% of portfolio2026-03-31 · 133,248,215 shares · 30.2% of portfolio2026-06-30 · 133,241,535 shares · 29.1% of portfolio
134M shares at most
Jul 2023Feb 2025Oct 2026

AMZNAMAZON COM INC

  • Baupost Group holds it at 17.9% of the portfolio, 3.4 times its average position (shares +20% last quarter, Q2 2026).
  • Pershing Square Capital holds it at 17.4% of the portfolio, 1.7 times its average position (shares +19% last quarter, Q1 2026).
  • Appaloosa Management holds it at 15.9% of the portfolio, 4.0 times its average position (shares +16% last quarter, Q2 2026).
  • Altimeter Capital holds it at 7.0% of the portfolio, 1.3 times its average position (shares +16% last quarter, Q2 2026).
Weekly price, Mar 2023 to Oct 2026287134Last close 240.35, week of 2026-10-26
Baupost Group · Seth Klarman17.9% of portfolio, shares +20% last quarter
2025-12-31 · 2,121,391 shares · 11.3% of portfolio · Added2026-03-31 · 3,118,754 shares · 14.4% of portfolio · Added2026-06-30 · 3,743,854 shares · 17.9% of portfolio · Added
3.7M shares at most
Pershing Square Capital · Bill Ackman17.4% of portfolio, shares +19% last quarter
2025-06-30 · 5,823,316 shares · 9.3% of portfolio · Added2025-09-30 · 5,823,316 shares · 8.7% of portfolio2025-12-31 · 9,607,824 shares · 14.3% of portfolio · Added2026-03-31 · 11,451,981 shares · 17.4% of portfolio · Added
11M shares at most
Appaloosa Management · David Tepper15.9% of portfolio, shares +16% last quarter
2023-09-30 · 3,750,000 shares · 9.4% of portfolio2023-12-31 · 3,950,000 shares · 10.6% of portfolio · Added2024-03-31 · 3,828,000 shares · 10.3% of portfolio · Reduced2024-06-30 · 3,475,000 shares · 10.9% of portfolio · Reduced2024-09-30 · 3,200,000 shares · 8.9% of portfolio · Reduced2024-12-31 · 2,600,000 shares · 8.8% of portfolio · Reduced2025-03-31 · 2,510,000 shares · 8.6% of portfolio · Reduced2025-06-30 · 2,700,000 shares · 9.2% of portfolio · Added2025-09-30 · 2,500,000 shares · 7.4% of portfolio · Reduced2025-12-31 · 2,179,391 shares · 7.3% of portfolio · Reduced2026-03-31 · 4,320,000 shares · 15.2% of portfolio · Added2026-06-30 · 5,000,000 shares · 15.9% of portfolio · Added
5.0M shares at most
Altimeter Capital · Brad Gerstner7.0% of portfolio, shares +16% last quarter
2023-09-30 · 1,254,720 shares · 3.0% of portfolio2023-12-31 · 1,254,720 shares · 3.2% of portfolio2024-03-31 · 1,507,305 shares · 4.2% of portfolio · Added2024-06-30 · 1,434,330 shares · 4.1% of portfolio · Reduced2024-09-30 · 902,290 shares · 2.5% of portfolio · Reduced2024-12-31 · 871,225 shares · 3.5% of portfolio · Reduced2025-03-31 · 1,045,155 shares · 4.0% of portfolio · Added2025-06-30 · 1,464,863 shares · 4.6% of portfolio · Added2025-09-30 · 2,167,474 shares · 6.3% of portfolio · Added2025-12-31 · 2,215,660 shares · 7.7% of portfolio · Added2026-03-31 · 2,089,558 shares · 7.6% of portfolio · Reduced2026-06-30 · 2,425,351 shares · 7.0% of portfolio · Added
2.4M shares at most
Mar 2023Jan 2025Oct 2026

MUMICRON TECHNOLOGY INC

  • Appaloosa Management holds it at 15.1% of the portfolio, 3.8 times its average position (shares −41% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026125562Last close 884.74, week of 2026-10-26
Appaloosa Management · David Tepper15.1% of portfolio, shares −41% last quarter
2023-09-30 · 1,400,000 shares · 1.9% of portfolio2023-12-31 · 1,215,000 shares · 1.8% of portfolio · Reduced2024-03-31 · 1,215,000 shares · 2.1% of portfolio2024-06-30 · 1,175,000 shares · 2.5% of portfolio · Reduced2024-09-30 · 1,050,000 shares · 1.6% of portfolio · Reduced2024-12-31 · 1,200,000 shares · 1.6% of portfolio · Added2025-03-31 · 400,000 shares · 0.6% of portfolio · Reduced2025-06-30 · 825,000 shares · 1.6% of portfolio · Added2025-09-30 · 500,000 shares · 1.1% of portfolio · Reduced2025-12-31 · 1,500,000 shares · 6.3% of portfolio · Added2026-03-31 · 1,665,000 shares · 9.5% of portfolio · Added2026-06-30 · 975,000 shares · 15.1% of portfolio · Reduced
1.7M shares at most
Jul 2023Feb 2025Oct 2026

GOOGLALPHABET INC

  • Himalaya Capital holds it at 47.9% of the portfolio, 3.4 times its average position (shares about unchanged, Q2 2026).
  • Berkshire Hathaway holds it at 12.6% of the portfolio, 3.5 times its average position (shares +83% last quarter, Q2 2026).
  • Appaloosa Management holds it at 8.8% of the portfolio, 2.2 times its average position (shares +7% last quarter, Q2 2026).
  • Third Point holds it at 8.6% of the portfolio, 3.3 times its average position (shares +486% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026409124Last close 279.58, week of 2026-10-26
Himalaya Capital · Li Lu47.9% of portfolio, shares about unchanged
2023-09-30 · 5,587,300 shares · 40.3% of portfolio2023-12-31 · 5,587,300 shares · 38.1% of portfolio2024-03-31 · 5,587,300 shares · 37.5% of portfolio2024-06-30 · 5,587,300 shares · 39.9% of portfolio2024-09-30 · 5,587,300 shares · 37.6% of portfolio2024-12-31 · 5,587,300 shares · 39.1% of portfolio2025-03-31 · 4,994,600 shares · 35.1% of portfolio · Reduced2025-06-30 · 4,994,600 shares · 32.8% of portfolio2025-09-30 · 4,994,600 shares · 37.6% of portfolio2025-12-31 · 4,994,600 shares · 43.9% of portfolio2026-03-31 · 4,994,600 shares · 44.8% of portfolio2026-06-30 · 4,994,600 shares · 47.9% of portfolio
5.6M shares at most
Berkshire Hathaway · Warren Buffett12.6% of portfolio, shares +83% last quarter
2025-09-30 · 17,846,142 shares · 1.6% of portfolio · Added2025-12-31 · 17,846,142 shares · 2.0% of portfolio2026-03-31 · 57,835,013 shares · 6.3% of portfolio · Added2026-06-30 · 105,979,600 shares · 12.6% of portfolio · Added
106M shares at most
Appaloosa Management · David Tepper8.8% of portfolio, shares +7% last quarter
2023-09-30 · 2,750,000 shares · 7.2% of portfolio2023-12-31 · 2,300,000 shares · 5.7% of portfolio · Reduced2024-03-31 · 2,075,000 shares · 4.7% of portfolio · Reduced2024-06-30 · 1,925,000 shares · 5.7% of portfolio · Reduced2024-09-30 · 1,881,964 shares · 4.7% of portfolio · Reduced2024-12-31 · 1,881,963 shares · 5.5% of portfolio2025-03-31 · 2,010,000 shares · 5.6% of portfolio · Added2025-06-30 · 1,500,000 shares · 4.1% of portfolio · Reduced2025-09-30 · 1,387,500 shares · 4.6% of portfolio · Reduced2025-12-31 · 1,786,931 shares · 8.2% of portfolio · Added2026-03-31 · 1,732,700 shares · 8.4% of portfolio · Reduced2026-06-30 · 1,850,000 shares · 8.8% of portfolio · Added
2.8M shares at most
Third Point · Daniel Loeb8.6% of portfolio, shares +486% last quarter
2023-09-30 · 900,000 shares · 1.9% of portfolio2024-03-31 · 3,000,000 shares · 6.0% of portfolio · Added2024-06-30 · 1,980,000 shares · 4.3% of portfolio · Reduced2026-03-31 · 175,000 shares · 2.7% of portfolio · Added2026-06-30 · 1,025,000 shares · 8.6% of portfolio · Added
3.0M shares at most
Jul 2023Feb 2025Oct 2026

PSXPHILLIPS 66

Weekly price, Jul 2023 to Oct 202629991Last close 282.83, week of 2026-10-26
Elliott Investment Management · Paul Singer23.7% of portfolio, shares about unchanged
2023-09-30 · 775,000 shares · 1.3% of portfolio2023-12-31 · 775,000 shares · 1.3% of portfolio2024-03-31 · 775,000 shares · 1.4% of portfolio2024-06-30 · 775,000 shares · 1.1% of portfolio2024-09-30 · 775,000 shares · 1.0% of portfolio2024-12-31 · 775,000 shares · 1.0% of portfolio2025-03-31 · 15,725,000 shares · 18.2% of portfolio · Added2025-06-30 · 19,251,000 shares · 19.4% of portfolio · Added2025-09-30 · 19,251,000 shares · 19.5% of portfolio2025-12-31 · 19,251,000 shares · 17.4% of portfolio2026-03-31 · 19,251,000 shares · 22.9% of portfolio2026-06-30 · 19,251,000 shares · 23.7% of portfolio
19M shares at most
Jul 2023Feb 2025Oct 2026

GEGE AEROSPACE

  • Trian Fund Management holds it at 58.1% of the portfolio, 2.3 times its average position (shares about unchanged, Q2 2026).
  • TCI Fund Management holds it at 34.5% of the portfolio, 3.1 times its average position (shares about unchanged, Q2 2026).
Weekly price, Jul 2023 to Oct 202638984Last close 301.80, week of 2026-10-26
Trian Fund Management · Nelson Peltz58.1% of portfolio, shares about unchanged
2023-09-30 · 4,029,840 shares · 11.2% of portfolio2023-12-31 · 4,030,213 shares · 12.1% of portfolio2024-03-31 · 4,030,213 shares · 12.9% of portfolio2024-06-30 · 4,030,213 shares · 33.4% of portfolio2024-09-30 · 4,030,213 shares · 40.0% of portfolio2024-12-31 · 4,030,213 shares · 36.4% of portfolio2025-03-31 · 4,030,213 shares · 40.2% of portfolio2025-06-30 · 4,030,213 shares · 50.2% of portfolio2025-09-30 · 4,030,213 shares · 57.5% of portfolio2025-12-31 · 4,030,765 shares · 57.8% of portfolio2026-03-31 · 4,030,765 shares · 60.4% of portfolio2026-06-30 · 4,030,765 shares · 58.1% of portfolio
4.0M shares at most
TCI Fund Management · Chris Hohn34.5% of portfolio, shares about unchanged
2023-09-30 · 41,650,076 shares · 16.8% of portfolio2023-12-31 · 41,650,076 shares · 14.8% of portfolio2024-03-31 · 46,809,215 shares · 20.7% of portfolio · Added2024-06-30 · 48,180,376 shares · 19.1% of portfolio · Added2024-09-30 · 48,180,376 shares · 21.0% of portfolio2024-12-31 · 45,999,876 shares · 18.4% of portfolio · Reduced2025-03-31 · 47,570,947 shares · 22.4% of portfolio · Added2025-06-30 · 47,510,431 shares · 24.6% of portfolio2025-09-30 · 47,510,431 shares · 27.7% of portfolio2025-12-31 · 47,510,431 shares · 28.0% of portfolio2026-03-31 · 47,510,431 shares · 30.8% of portfolio2026-06-30 · 47,428,233 shares · 34.5% of portfolio
48M shares at most
Jul 2023Feb 2025Oct 2026

KOCOCA COLA CO

  • Berkshire Hathaway holds it at 10.9% of the portfolio, 3.0 times its average position (shares about unchanged, Q2 2026).
Weekly price, Jul 2023 to Oct 20269556Last close 94.08, week of 2026-10-26
Berkshire Hathaway · Warren Buffett10.9% of portfolio, shares about unchanged
2023-09-30 · 400,000,000 shares · 7.1% of portfolio2023-12-31 · 400,000,000 shares · 6.7% of portfolio2024-03-31 · 400,000,000 shares · 7.4% of portfolio2024-06-30 · 400,000,000 shares · 9.1% of portfolio2024-09-30 · 400,000,000 shares · 10.8% of portfolio2024-12-31 · 400,000,000 shares · 9.3% of portfolio2025-03-31 · 400,000,000 shares · 11.0% of portfolio2025-06-30 · 400,000,000 shares · 11.0% of portfolio2025-09-30 · 400,000,000 shares · 9.9% of portfolio2025-12-31 · 400,000,000 shares · 10.2% of portfolio2026-03-31 · 400,000,000 shares · 11.6% of portfolio2026-06-30 · 400,000,000 shares · 10.9% of portfolio
400M shares at most
Jul 2023Feb 2025Oct 2026

CVICVR Energy Inc

  • Icahn Capital Management holds it at 23.7% of the portfolio, 2.8 times its average position (shares about unchanged, Q2 2026).
Weekly price, Jul 2023 to Oct 20266415Last close 58.37, week of 2026-10-26
Icahn Capital Management · Carl Icahn23.7% of portfolio, shares about unchanged
2023-09-30 · 66,692,381 shares · 18.8% of portfolio2023-12-31 · 66,692,381 shares · 18.5% of portfolio2024-03-31 · 66,692,381 shares · 20.0% of portfolio2024-06-30 · 66,692,381 shares · 16.5% of portfolio2024-09-30 · 66,692,381 shares · 15.6% of portfolio2024-12-31 · 66,692,381 shares · 16.9% of portfolio2025-03-31 · 68,534,270 shares · 17.8% of portfolio · Added2025-06-30 · 70,418,471 shares · 24.0% of portfolio · Added2025-09-30 · 70,418,471 shares · 28.1% of portfolio2025-12-31 · 70,418,471 shares · 21.2% of portfolio2026-03-31 · 71,201,875 shares · 28.0% of portfolio · Added2026-06-30 · 71,201,875 shares · 23.7% of portfolio
71M shares at most
Jul 2023Feb 2025Oct 2026

FLRFLUOR CORP

  • Greenlight Capital holds it at 7.0% of the portfolio, 2.8 times its average position (shares −2% last quarter, Q2 2026).
Weekly price, Oct 2023 to Oct 20266029Last close 46.86, week of 2026-10-26
Greenlight Capital · David Einhorn7.0% of portfolio, shares −2% last quarter
2025-06-30 · 3,819,580 shares · 10.4% of portfolio · Added2025-09-30 · 5,513,680 shares · 10.9% of portfolio · Added2025-12-31 · 5,555,900 shares · 9.1% of portfolio2026-03-31 · 4,747,350 shares · 7.9% of portfolio · Reduced2026-06-30 · 4,658,750 shares · 7.0% of portfolio · Reduced
5.6M shares at most
Oct 2023Apr 2025Oct 2026

ASMLASML HLDG NV

  • Lone Pine Capital holds it at 8.8% of the portfolio, 2.6 times its average position (shares −13% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 20262000579Last close 1565.90, week of 2026-10-26
Lone Pine Capital · Steve Mandel8.8% of portfolio, shares −13% last quarter
2023-09-30 · 380,480 shares · 2.2% of portfolio2023-12-31 · 429,798 shares · 2.8% of portfolio · Added2024-03-31 · 494,040 shares · 3.8% of portfolio · Added2024-06-30 · 587,891 shares · 4.9% of portfolio · Added2024-09-30 · 551,313 shares · 3.4% of portfolio · Reduced2024-12-31 · 441,766 shares · 2.3% of portfolio · Reduced2025-03-31 · 582,427 shares · 3.4% of portfolio · Added2025-06-30 · 566,862 shares · 3.3% of portfolio · Reduced2025-12-31 · 605,017 shares · 4.8% of portfolio · Added2026-03-31 · 655,148 shares · 6.9% of portfolio · Added2026-06-30 · 569,174 shares · 8.8% of portfolio · Reduced
655K shares at most
Jul 2023Feb 2025Oct 2026

TSMTAIWAN SEMICONDUCTOR MANUFAC

  • Appaloosa Management holds it at 10.6% of the portfolio, 2.6 times its average position (shares +24% last quarter, Q2 2026).
  • Altimeter Capital holds it at 8.3% of the portfolio, 1.5 times its average position (shares +5% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202648786Last close 406.13, week of 2026-10-26
Appaloosa Management · David Tepper10.6% of portfolio, shares +24% last quarter
2023-09-30 · 1,000,000 shares · 1.7% of portfolio2023-12-31 · 500,000 shares · 0.9% of portfolio · Reduced2024-03-31 · 500,000 shares · 1.0% of portfolio2024-06-30 · 460,000 shares · 1.3% of portfolio · Reduced2024-09-30 · 400,000 shares · 1.0% of portfolio · Reduced2024-12-31 · 250,000 shares · 0.8% of portfolio · Reduced2025-03-31 · 270,000 shares · 0.8% of portfolio · Added2025-06-30 · 1,025,000 shares · 3.6% of portfolio · Added2025-09-30 · 1,060,000 shares · 4.0% of portfolio · Added2025-12-31 · 1,130,000 shares · 5.0% of portfolio · Added2026-03-31 · 1,327,500 shares · 7.6% of portfolio · Added2026-06-30 · 1,650,000 shares · 10.6% of portfolio · Added
1.6M shares at most
Altimeter Capital · Brad Gerstner8.3% of portfolio, shares +5% last quarter
2024-09-30 · 519,290 shares · 1.3% of portfolio · Added2024-12-31 · 504,380 shares · 1.8% of portfolio · Reduced2025-06-30 · 867,209 shares · 2.8% of portfolio · Added2025-09-30 · 1,068,677 shares · 3.9% of portfolio · Added2025-12-31 · 1,219,227 shares · 5.6% of portfolio · Added2026-03-31 · 1,365,675 shares · 8.1% of portfolio · Added2026-06-30 · 1,429,355 shares · 8.3% of portfolio · Added
1.4M shares at most
Third Point · Daniel Loeb5.2% of portfolio, shares +67% last quarter
2023-09-30 · 1,775,000 shares · 2.5% of portfolio2023-12-31 · 1,175,000 shares · 1.9% of portfolio · Reduced2024-03-31 · 1,175,000 shares · 2.1% of portfolio2024-06-30 · 2,025,000 shares · 4.2% of portfolio · Added2024-09-30 · 1,780,000 shares · 4.3% of portfolio · Reduced2024-12-31 · 1,780,000 shares · 5.0% of portfolio2025-03-31 · 1,780,000 shares · 4.9% of portfolio2025-06-30 · 1,430,000 shares · 4.5% of portfolio · Reduced2025-09-30 · 1,100,000 shares · 3.9% of portfolio · Reduced2025-12-31 · 425,000 shares · 1.9% of portfolio · Reduced2026-03-31 · 275,000 shares · 5.0% of portfolio · Reduced2026-06-30 · 460,000 shares · 5.2% of portfolio · Added
2.0M shares at most
Fundsmith · Terry Smith4.0% of portfolio, new position
2026-06-30 · 1,148,449 shares · 4.0% of portfolio · Added
1.1M shares at most
Jul 2023Feb 2025Oct 2026

HDHOME DEPOT INC

  • Lone Pine Capital holds it at 7.2% of the portfolio, 2.1 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 2026439277Last close 329.20, week of 2026-10-26
Lone Pine Capital · Steve Mandel7.2% of portfolio, new position
2026-06-30 · 2,603,189 shares · 7.2% of portfolio · Added
2.6M shares at most
Jul 2023Feb 2025Oct 2026

PPTAPERPETUA RESOURCES CORP

  • Paulson & Co holds it at 26.1% of the portfolio, 2.1 times its average position (shares about unchanged, Q2 2026).
Weekly price, Jul 2023 to Oct 2026372.69Last close 16.65, week of 2026-10-26
Paulson & Co · John Paulson26.1% of portfolio, shares about unchanged
2023-09-30 · 24,771,542 shares · 9.9% of portfolio2023-12-31 · 24,771,542 shares · 7.6% of portfolio2024-03-31 · 24,771,542 shares · 7.5% of portfolio2024-06-30 · 24,771,542 shares · 9.9% of portfolio2024-09-30 · 24,771,542 shares · 16.3% of portfolio2024-12-31 · 24,771,542 shares · 16.0% of portfolio2025-03-31 · 24,771,542 shares · 15.2% of portfolio2025-06-30 · 32,347,299 shares · 19.5% of portfolio · Added2025-09-30 · 32,347,299 shares · 22.0% of portfolio2025-12-31 · 32,347,299 shares · 24.0% of portfolio2026-03-31 · 32,347,299 shares · 29.2% of portfolio2026-06-30 · 32,347,299 shares · 26.1% of portfolio
32M shares at most
Jul 2023Feb 2025Oct 2026

Also meeting the rule (31)

StockIssuerFundWeightMove
CNRCORE NATURAL RESOURCES INCGreenlight Capital5.3%shares +23% last quarter
BHFBRIGHTHOUSE FINL INCGreenlight Capital5.2%shares about unchanged
AMATAPPLIED MATLS INCLone Pine Capital6.8%new position
MDLNMEDLINE INCLone Pine Capital6.5%shares +78% last quarter
UBERUBER TECHNOLOGIES INCAppaloosa Management7.4%shares +22% last quarter
UBERUBER TECHNOLOGIES INCAltimeter Capital6.5%shares −8% last quarter
ELVELEVANCE HEALTH INC FORMERLYBaupost Group9.9%shares about unchanged
QSRRESTAURANT BRANDS INTL INCBaupost Group9.8%shares −16% last quarter
VVISA INCTCI Fund Management20.4%shares about unchanged
TERTERADYNE INCLone Pine Capital5.6%shares −20% last quarter
GLWCORNING INCLone Pine Capital5.4%shares −27% last quarter
CVNACARVANA COLone Pine Capital5.4%shares +20% last quarter
EWYISHARES INCAppaloosa Management6.5%shares +1% last quarter
PDDPDD HOLDINGS INCHimalaya Capital22.2%shares +134% last quarter
HUTHUT 8 CORPLone Pine Capital5.2%shares −5% last quarter
PFGCPERFORMANCE FOOD GROUP COLone Pine Capital5.1%shares +47% last quarter
MSFTMICROSOFT CORPPershing Square Capital15.3%new position
MSFTMICROSOFT CORPAltimeter Capital5.8%shares +7% last quarter
HPEHEWLETT PACKARD ENTERPRISE CElliott Investment Management10.6%shares +18% last quarter
METAMETA PLATFORMS INCPershing Square Capital11.1%shares about unchanged
METAMETA PLATFORMS INCAppaloosa Management5.1%shares +55% last quarter
FERGFERGUSON ENTERPRISES INCBaupost Group6.9%shares about unchanged
GPCGENUINE PARTS COBaupost Group6.7%shares +89% last quarter
CRWVCOREWEAVE INCAltimeter Capital7.3%shares +35% last quarter
ARMARM HOLDINGS PLCAltimeter Capital7.1%shares −4% last quarter
UNPUNION PAC CORPBaupost Group6.5%shares −23% last quarter
BHCBAUSCH HEALTH COS INCPaulson & Co14.0%shares about unchanged
MCOMOODYS CORPTCI Fund Management12.7%shares about unchanged
AMRALPHA METALLURGICAL RESOUR IPabrai Investment Funds37.6%shares −11% last quarter
SPGIS&P GLOBAL INCTCI Fund Management11.2%shares about unchanged
BRK.BBERKSHIRE HATHAWAY INC DELHimalaya Capital15.0%shares +24% last quarter
CTRICenturi Holdings, Inc.Icahn Capital Management5.3%shares about unchanged
THMINTERNATIONAL TOWER HILL MINPaulson & Co8.1%shares +5% last quarter
GEHCGE HealthCare Technologies Inc.Trian Fund Management7.6%built from a token stake last quarter

Aggressive buying last quarter (31)

A new position opened at 3% or more of the portfolio, or shares raised by half or more at a weight of 2% or more, in the fund’s latest filing.

PDDPDD HOLDINGS INC

  • Himalaya Capital holds it at 22.2% of the portfolio, 1.6 times its average position (shares +134% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202616572Last close 78.61, week of 2026-10-26
Himalaya Capital · Li Lu22.2% of portfolio, shares +134% last quarter
2025-06-30 · 4,608,000 shares · 17.9% of portfolio · Added2025-09-30 · 4,608,000 shares · 18.9% of portfolio2025-12-31 · 4,608,000 shares · 14.6% of portfolio2026-03-31 · 4,608,000 shares · 14.7% of portfolio2026-06-30 · 10,761,119 shares · 22.2% of portfolio · Added
11M shares at most
Jul 2023Feb 2025Oct 2026

MSFTMICROSOFT CORP

  • Pershing Square Capital holds it at 15.3% of the portfolio, 1.5 times its average position (new position, Q1 2026).
Weekly price, Mar 2023 to Oct 2026555340Last close 521.91, week of 2026-10-26
Pershing Square Capital · Bill Ackman15.3% of portfolio, new position
2026-03-31 · 5,654,078 shares · 15.3% of portfolio · Added
5.7M shares at most
Altimeter Capital · Brad Gerstner5.8% of portfolio, shares +7% last quarter
2023-09-30 · 1,652,960 shares · 9.9% of portfolio2023-12-31 · 1,652,960 shares · 10.3% of portfolio2024-03-31 · 1,649,870 shares · 10.7% of portfolio2024-06-30 · 1,625,640 shares · 10.8% of portfolio · Reduced2024-09-30 · 1,585,900 shares · 10.1% of portfolio · Reduced2024-12-31 · 993,480 shares · 7.5% of portfolio · Reduced2025-03-31 · 975,080 shares · 7.4% of portfolio · Reduced2025-06-30 · 1,058,121 shares · 7.6% of portfolio · Added2025-09-30 · 1,162,092 shares · 7.9% of portfolio · Added2025-12-31 · 1,277,352 shares · 9.3% of portfolio · Added2026-03-31 · 1,183,632 shares · 7.7% of portfolio · Reduced2026-06-30 · 1,268,082 shares · 5.8% of portfolio · Added
1.7M shares at most
Mar 2023Jan 2025Oct 2026

GOOGLALPHABET INC

  • Berkshire Hathaway holds it at 12.6% of the portfolio, 3.5 times its average position (shares +83% last quarter, Q2 2026).
  • Third Point holds it at 8.6% of the portfolio, 3.3 times its average position (shares +486% last quarter, Q2 2026).
  • Duquesne Family Office holds it at 3.1% of the portfolio, 2.4 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 2026409124Last close 279.58, week of 2026-10-26
Berkshire Hathaway · Warren Buffett12.6% of portfolio, shares +83% last quarter
2025-09-30 · 17,846,142 shares · 1.6% of portfolio · Added2025-12-31 · 17,846,142 shares · 2.0% of portfolio2026-03-31 · 57,835,013 shares · 6.3% of portfolio · Added2026-06-30 · 105,979,600 shares · 12.6% of portfolio · Added
106M shares at most
Third Point · Daniel Loeb8.6% of portfolio, shares +486% last quarter
2023-09-30 · 900,000 shares · 1.9% of portfolio2024-03-31 · 3,000,000 shares · 6.0% of portfolio · Added2024-06-30 · 1,980,000 shares · 4.3% of portfolio · Reduced2026-03-31 · 175,000 shares · 2.7% of portfolio · Added2026-06-30 · 1,025,000 shares · 8.6% of portfolio · Added
3.0M shares at most
Duquesne Family Office · Stanley Druckenmiller3.1% of portfolio, new position
2023-09-30 · 838,375 shares · 4.1% of portfolio2024-12-31 · 76,680 shares · 0.4% of portfolio · Added2025-09-30 · 102,200 shares · 0.7% of portfolio · Added2025-12-31 · 385,000 shares · 3.0% of portfolio · Added2026-06-30 · 336,300 shares · 3.1% of portfolio · Added
838K shares at most
Himalaya Capital · Li Lu47.9% of portfolio, shares about unchanged
2023-09-30 · 5,587,300 shares · 40.3% of portfolio2023-12-31 · 5,587,300 shares · 38.1% of portfolio2024-03-31 · 5,587,300 shares · 37.5% of portfolio2024-06-30 · 5,587,300 shares · 39.9% of portfolio2024-09-30 · 5,587,300 shares · 37.6% of portfolio2024-12-31 · 5,587,300 shares · 39.1% of portfolio2025-03-31 · 4,994,600 shares · 35.1% of portfolio · Reduced2025-06-30 · 4,994,600 shares · 32.8% of portfolio2025-09-30 · 4,994,600 shares · 37.6% of portfolio2025-12-31 · 4,994,600 shares · 43.9% of portfolio2026-03-31 · 4,994,600 shares · 44.8% of portfolio2026-06-30 · 4,994,600 shares · 47.9% of portfolio
5.6M shares at most
Jul 2023Feb 2025Oct 2026

WBDWARNER BROS DISCOVERY INC

  • Third Point holds it at 12.6% of the portfolio, 4.8 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 2026316.64Last close 30.95, week of 2026-10-05
Third Point · Daniel Loeb12.6% of portfolio, new position
2026-06-30 · 20,000,000 shares · 12.6% of portfolio · Added
20M shares at most
Jul 2023Feb 2025Oct 2026

GEHCGE HealthCare Technologies Inc.

  • Trian Fund Management holds it at 7.6% of the portfolio, 0.3 times its average position (built from a token stake last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 20269558Last close 76.57, week of 2026-10-26
Trian Fund Management · Nelson Peltz7.6% of portfolio, built from a token stake last quarter
2023-09-30 · 1,342,830 shares · 2.3% of portfolio2023-12-31 · 1,342,833 shares · 2.5% of portfolio2024-03-31 · 1,342,833 shares · 2.2% of portfolio2024-06-30 · 1,342,833 shares · 5.5% of portfolio2024-09-30 · 4,029 shares · 0.0% of portfolio · Reduced2024-12-31 · 4,029 shares · 0.0% of portfolio2025-03-31 · 4,029 shares · 0.0% of portfolio2025-06-30 · 4,029 shares · 0.0% of portfolio2025-09-30 · 4,029 shares · 0.0% of portfolio2025-12-31 · 4,044 shares · 0.0% of portfolio2026-03-31 · 4,044 shares · 0.0% of portfolio2026-06-30 · 3,085,344 shares · 7.6% of portfolio · Added
3.1M shares at most
Jul 2023Feb 2025Oct 2026

HDHOME DEPOT INC

  • Lone Pine Capital holds it at 7.2% of the portfolio, 2.1 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 2026439277Last close 329.20, week of 2026-10-26
Lone Pine Capital · Steve Mandel7.2% of portfolio, new position
2026-06-30 · 2,603,189 shares · 7.2% of portfolio · Added
2.6M shares at most
Jul 2023Feb 2025Oct 2026

AMATAPPLIED MATLS INC

  • Lone Pine Capital holds it at 6.8% of the portfolio, 2.0 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 2026740124Last close 390.09, week of 2026-10-26
Lone Pine Capital · Steve Mandel6.8% of portfolio, new position
2026-06-30 · 1,207,737 shares · 6.8% of portfolio · Added
1.2M shares at most
Jul 2023Feb 2025Oct 2026

GPCGENUINE PARTS CO

  • Baupost Group holds it at 6.7% of the portfolio, 1.3 times its average position (shares +89% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202616491Last close 120.90, week of 2026-10-26
Baupost Group · Seth Klarman6.7% of portfolio, shares +89% last quarter
2024-12-31 · 315,337 shares · 2.1% of portfolio · Added2025-09-30 · 1,395,000 shares · 5.4% of portfolio · Added2025-12-31 · 1,486,088 shares · 4.2% of portfolio · Added2026-03-31 · 1,490,348 shares · 3.5% of portfolio2026-06-30 · 2,816,178 shares · 6.7% of portfolio · Added
2.8M shares at most
Jul 2023Feb 2025Oct 2026

MDLNMEDLINE INC

  • Lone Pine Capital holds it at 6.5% of the portfolio, 1.9 times its average position (shares +78% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 20265131Last close 32.12, week of 2026-10-26
Lone Pine Capital · Steve Mandel6.5% of portfolio, shares +78% last quarter
2025-12-31 · 11,716,697 shares · 3.6% of portfolio · Added2026-03-31 · 11,789,156 shares · 4.2% of portfolio2026-06-30 · 20,968,367 shares · 6.5% of portfolio · Added
21M shares at most
Jul 2023Feb 2025Oct 2026

TSMTAIWAN SEMICONDUCTOR MANUFAC

  • Third Point holds it at 5.2% of the portfolio, 2.0 times its average position (shares +67% last quarter, Q2 2026).
  • Fundsmith holds it at 4.0% of the portfolio, 1.6 times its average position (new position, Q2 2026).
Weekly price, Jul 2023 to Oct 202648786Last close 406.13, week of 2026-10-26
Third Point · Daniel Loeb5.2% of portfolio, shares +67% last quarter
2023-09-30 · 1,775,000 shares · 2.5% of portfolio2023-12-31 · 1,175,000 shares · 1.9% of portfolio · Reduced2024-03-31 · 1,175,000 shares · 2.1% of portfolio2024-06-30 · 2,025,000 shares · 4.2% of portfolio · Added2024-09-30 · 1,780,000 shares · 4.3% of portfolio · Reduced2024-12-31 · 1,780,000 shares · 5.0% of portfolio2025-03-31 · 1,780,000 shares · 4.9% of portfolio2025-06-30 · 1,430,000 shares · 4.5% of portfolio · Reduced2025-09-30 · 1,100,000 shares · 3.9% of portfolio · Reduced2025-12-31 · 425,000 shares · 1.9% of portfolio · Reduced2026-03-31 · 275,000 shares · 5.0% of portfolio · Reduced2026-06-30 · 460,000 shares · 5.2% of portfolio · Added
2.0M shares at most
Fundsmith · Terry Smith4.0% of portfolio, new position
2026-06-30 · 1,148,449 shares · 4.0% of portfolio · Added
1.1M shares at most
Appaloosa Management · David Tepper10.6% of portfolio, shares +24% last quarter
2023-09-30 · 1,000,000 shares · 1.7% of portfolio2023-12-31 · 500,000 shares · 0.9% of portfolio · Reduced2024-03-31 · 500,000 shares · 1.0% of portfolio2024-06-30 · 460,000 shares · 1.3% of portfolio · Reduced2024-09-30 · 400,000 shares · 1.0% of portfolio · Reduced2024-12-31 · 250,000 shares · 0.8% of portfolio · Reduced2025-03-31 · 270,000 shares · 0.8% of portfolio · Added2025-06-30 · 1,025,000 shares · 3.6% of portfolio · Added2025-09-30 · 1,060,000 shares · 4.0% of portfolio · Added2025-12-31 · 1,130,000 shares · 5.0% of portfolio · Added2026-03-31 · 1,327,500 shares · 7.6% of portfolio · Added2026-06-30 · 1,650,000 shares · 10.6% of portfolio · Added
1.6M shares at most
Altimeter Capital · Brad Gerstner8.3% of portfolio, shares +5% last quarter
2024-09-30 · 519,290 shares · 1.3% of portfolio · Added2024-12-31 · 504,380 shares · 1.8% of portfolio · Reduced2025-06-30 · 867,209 shares · 2.8% of portfolio · Added2025-09-30 · 1,068,677 shares · 3.9% of portfolio · Added2025-12-31 · 1,219,227 shares · 5.6% of portfolio · Added2026-03-31 · 1,365,675 shares · 8.1% of portfolio · Added2026-06-30 · 1,429,355 shares · 8.3% of portfolio · Added
1.4M shares at most
Jul 2023Feb 2025Oct 2026

METAMETA PLATFORMS INC

  • Appaloosa Management holds it at 5.1% of the portfolio, 1.3 times its average position (shares +55% last quarter, Q2 2026).
Weekly price, Mar 2023 to Oct 2026796302Last close 614.99, week of 2026-10-26
Appaloosa Management · David Tepper5.1% of portfolio, shares +55% last quarter
2023-09-30 · 1,950,000 shares · 11.6% of portfolio2023-12-31 · 1,850,000 shares · 11.6% of portfolio · Reduced2024-03-31 · 1,122,500 shares · 8.2% of portfolio · Reduced2024-06-30 · 935,000 shares · 7.6% of portfolio · Reduced2024-09-30 · 625,000 shares · 5.3% of portfolio · Reduced2024-12-31 · 490,000 shares · 4.4% of portfolio · Reduced2025-03-31 · 550,000 shares · 5.7% of portfolio · Added2025-06-30 · 400,000 shares · 4.6% of portfolio · Reduced2025-09-30 · 370,000 shares · 3.7% of portfolio · Reduced2025-12-31 · 600,000 shares · 5.8% of portfolio · Added2026-03-31 · 436,500 shares · 4.2% of portfolio · Reduced2026-06-30 · 675,000 shares · 5.1% of portfolio · Added
1.9M shares at most
Pershing Square Capital · Bill Ackman11.1% of portfolio, shares about unchanged
2025-12-31 · 2,673,569 shares · 11.4% of portfolio · Added2026-03-31 · 2,660,861 shares · 11.1% of portfolio
2.7M shares at most
Altimeter Capital · Brad Gerstner9.3% of portfolio, shares −31% last quarter
2023-09-30 · 2,404,781 shares · 13.7% of portfolio2023-12-31 · 2,404,781 shares · 14.1% of portfolio2024-03-31 · 2,357,401 shares · 17.6% of portfolio · Reduced2024-06-30 · 2,292,661 shares · 17.2% of portfolio · Reduced2024-09-30 · 2,264,001 shares · 19.2% of portfolio · Reduced2024-12-31 · 1,842,186 shares · 19.4% of portfolio · Reduced2025-03-31 · 1,835,636 shares · 21.3% of portfolio2025-06-30 · 1,877,301 shares · 20.0% of portfolio · Added2025-09-30 · 1,865,938 shares · 18.1% of portfolio2025-12-31 · 1,845,368 shares · 18.3% of portfolio · Reduced2026-03-31 · 1,953,373 shares · 19.6% of portfolio · Added2026-06-30 · 1,354,990 shares · 9.3% of portfolio · Reduced
2.4M shares at most
Mar 2023Jan 2025Oct 2026

LYVLIVE NATION ENTERTAINMENT IN

  • Third Point holds it at 4.9% of the portfolio, 1.9 times its average position (shares +144% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202618979Last close 177.89, week of 2026-10-26
Third Point · Daniel Loeb4.9% of portfolio, shares +144% last quarter
2024-06-30 · 1,365,000 shares · 1.5% of portfolio · Added2024-09-30 · 2,340,000 shares · 3.6% of portfolio · Added2024-12-31 · 1,720,000 shares · 3.1% of portfolio · Reduced2025-03-31 · 2,100,000 shares · 4.5% of portfolio · Added2025-06-30 · 1,975,000 shares · 4.1% of portfolio · Reduced2025-09-30 · 1,350,000 shares · 2.8% of portfolio · Reduced2025-12-31 · 1,725,000 shares · 3.6% of portfolio · Added2026-03-31 · 465,000 shares · 3.8% of portfolio · Reduced2026-06-30 · 1,135,000 shares · 4.9% of portfolio · Added
2.3M shares at most
Jul 2023Feb 2025Oct 2026

Also meeting the rule (19)

StockIssuerFundWeightMove
KEYSKEYSIGHT TECHNOLOGIES INCThird Point4.8%new position
UBERUBER TECHNOLOGIES INCFundsmith4.7%new position
MAMASTERCARD INCORPORATEDFundsmith4.7%new position
XYZBLOCK INCThird Point4.6%new position
NSCNORFOLK SOUTHN CORPThird Point4.5%shares +500% last quarter
QCOMQUALCOMM INCAltimeter Capital4.2%new position
TTMITTM TECHNOLOGIES INCLone Pine Capital4.0%new position
STRLSTERLING INFRASTRUCTURE INCLone Pine Capital4.0%new position
COFCAPITAL ONE FINL CORPThird Point3.9%shares +489% last quarter
NFLXNETFLIX INC.Fundsmith3.7%new position
HUTHUT 8 CORPThird Point3.6%shares +51% last quarter
FBINFORTUNE BRANDS INNOVATIONS IGreenlight Capital3.6%new position
GEVGE VERNOVA INCFundsmith3.5%new position
AMZNAMAZON COM INCDuquesne Family Office3.4%built from a token stake last quarter
UALUnited Airls Hldgs IncDuquesne Family Office2.8%shares +203% last quarter
TDGTRANSDIGM GROUP INCThird Point2.5%shares +216% last quarter
UNPUNION PAC CORPThird Point2.2%shares +250% last quarter
SHCSOTERA HEALTH COGreenlight Capital2.1%shares +100% last quarter
SHOPSHOPIFY INCBaron Capital Group2.0%shares +136% last quarter

Big positions cut (16)

Positions that were 5% or more of the portfolio, cut by a quarter or more or sold out in the fund’s latest filing.

SUSUNCOR ENERGY INC NEW

Weekly price, Jul 2023 to Oct 20268029Last close 79.42, week of 2026-10-26
Elliott Investment Management · Paul Singer11.5% of portfolio, shares −44% last quarter
2023-09-30 · 10,000,000 shares · 4.8% of portfolio2023-12-31 · 10,000,000 shares · 4.1% of portfolio2024-03-31 · 52,670,800 shares · 21.3% of portfolio · Added2024-06-30 · 52,670,800 shares · 20.9% of portfolio2024-09-30 · 52,670,800 shares · 19.3% of portfolio2024-12-31 · 52,670,800 shares · 21.6% of portfolio2025-03-31 · 52,670,800 shares · 19.1% of portfolio2025-06-30 · 52,670,800 shares · 16.6% of portfolio2025-09-30 · 52,670,800 shares · 16.4% of portfolio2025-12-31 · 52,670,800 shares · 16.4% of portfolio2026-03-31 · 52,670,800 shares · 22.7% of portfolio2026-06-30 · 29,454,000 shares · 11.5% of portfolio · Reduced
53M shares at most
Jul 2023Feb 2025Oct 2026

METAMETA PLATFORMS INC

  • Altimeter Capital cut it to 9.3% of the portfolio from 19.6% (shares −31% last quarter, Q2 2026).
Weekly price, Mar 2023 to Oct 2026796302Last close 614.99, week of 2026-10-26
Altimeter Capital · Brad Gerstner9.3% of portfolio, shares −31% last quarter
2023-09-30 · 2,404,781 shares · 13.7% of portfolio2023-12-31 · 2,404,781 shares · 14.1% of portfolio2024-03-31 · 2,357,401 shares · 17.6% of portfolio · Reduced2024-06-30 · 2,292,661 shares · 17.2% of portfolio · Reduced2024-09-30 · 2,264,001 shares · 19.2% of portfolio · Reduced2024-12-31 · 1,842,186 shares · 19.4% of portfolio · Reduced2025-03-31 · 1,835,636 shares · 21.3% of portfolio2025-06-30 · 1,877,301 shares · 20.0% of portfolio · Added2025-09-30 · 1,865,938 shares · 18.1% of portfolio2025-12-31 · 1,845,368 shares · 18.3% of portfolio · Reduced2026-03-31 · 1,953,373 shares · 19.6% of portfolio · Added2026-06-30 · 1,354,990 shares · 9.3% of portfolio · Reduced
2.4M shares at most
Pershing Square Capital · Bill Ackman11.1% of portfolio, shares about unchanged
2025-12-31 · 2,673,569 shares · 11.4% of portfolio · Added2026-03-31 · 2,660,861 shares · 11.1% of portfolio
2.7M shares at most
Appaloosa Management · David Tepper5.1% of portfolio, shares +55% last quarter
2023-09-30 · 1,950,000 shares · 11.6% of portfolio2023-12-31 · 1,850,000 shares · 11.6% of portfolio · Reduced2024-03-31 · 1,122,500 shares · 8.2% of portfolio · Reduced2024-06-30 · 935,000 shares · 7.6% of portfolio · Reduced2024-09-30 · 625,000 shares · 5.3% of portfolio · Reduced2024-12-31 · 490,000 shares · 4.4% of portfolio · Reduced2025-03-31 · 550,000 shares · 5.7% of portfolio · Added2025-06-30 · 400,000 shares · 4.6% of portfolio · Reduced2025-09-30 · 370,000 shares · 3.7% of portfolio · Reduced2025-12-31 · 600,000 shares · 5.8% of portfolio · Added2026-03-31 · 436,500 shares · 4.2% of portfolio · Reduced2026-06-30 · 675,000 shares · 5.1% of portfolio · Added
1.9M shares at most
Mar 2023Jan 2025Oct 2026

GOOGLALPHABET INC

  • Fundsmith cut it to 4.6% of the portfolio from 6.6% (shares −40% last quarter, Q2 2026).
  • Pershing Square Capital cut it to 0.7% of the portfolio from 13.8% (shares −95% last quarter, Q1 2026).
Weekly price, Mar 2023 to Oct 2026409124Last close 279.58, week of 2026-10-26
Fundsmith · Terry Smith4.6% of portfolio, shares −40% last quarter
2023-09-30 · 7,588,728 shares · 4.5% of portfolio2023-12-31 · 7,017,411 shares · 4.1% of portfolio · Reduced2024-03-31 · 6,980,992 shares · 4.1% of portfolio2024-06-30 · 6,849,259 shares · 5.1% of portfolio · Reduced2024-09-30 · 6,852,087 shares · 4.5% of portfolio2024-12-31 · 6,848,278 shares · 5.5% of portfolio2025-03-31 · 6,843,213 shares · 4.8% of portfolio2025-06-30 · 6,803,454 shares · 5.3% of portfolio2025-09-30 · 6,289,352 shares · 7.8% of portfolio · Reduced2025-12-31 · 3,498,519 shares · 6.5% of portfolio · Reduced2026-03-31 · 2,956,198 shares · 6.6% of portfolio · Reduced2026-06-30 · 1,773,354 shares · 4.6% of portfolio · Reduced
7.6M shares at most
Pershing Square Capital · Bill Ackman0.7% of portfolio, shares −95% last quarter
2023-06-30 · 11,562,195 shares · 12.9% of portfolio2023-09-30 · 13,732,019 shares · 17.2% of portfolio · Added2023-12-31 · 13,732,019 shares · 18.6% of portfolio2024-03-31 · 13,732,019 shares · 19.4% of portfolio2024-06-30 · 11,534,070 shares · 20.3% of portfolio · Reduced2024-09-30 · 11,534,070 shares · 14.9% of portfolio2024-12-31 · 11,534,070 shares · 17.3% of portfolio2025-03-31 · 10,762,011 shares · 14.0% of portfolio · Reduced2025-06-30 · 11,687,011 shares · 15.1% of portfolio · Added2025-09-30 · 11,168,004 shares · 18.6% of portfolio · Reduced2025-12-31 · 6,842,168 shares · 13.8% of portfolio · Reduced2026-03-31 · 344,102 shares · 0.7% of portfolio · Reduced
14M shares at most
Himalaya Capital · Li Lu47.9% of portfolio, shares about unchanged
2023-09-30 · 5,587,300 shares · 40.3% of portfolio2023-12-31 · 5,587,300 shares · 38.1% of portfolio2024-03-31 · 5,587,300 shares · 37.5% of portfolio2024-06-30 · 5,587,300 shares · 39.9% of portfolio2024-09-30 · 5,587,300 shares · 37.6% of portfolio2024-12-31 · 5,587,300 shares · 39.1% of portfolio2025-03-31 · 4,994,600 shares · 35.1% of portfolio · Reduced2025-06-30 · 4,994,600 shares · 32.8% of portfolio2025-09-30 · 4,994,600 shares · 37.6% of portfolio2025-12-31 · 4,994,600 shares · 43.9% of portfolio2026-03-31 · 4,994,600 shares · 44.8% of portfolio2026-06-30 · 4,994,600 shares · 47.9% of portfolio
5.6M shares at most
Berkshire Hathaway · Warren Buffett12.6% of portfolio, shares +83% last quarter
2025-09-30 · 17,846,142 shares · 1.6% of portfolio · Added2025-12-31 · 17,846,142 shares · 2.0% of portfolio2026-03-31 · 57,835,013 shares · 6.3% of portfolio · Added2026-06-30 · 105,979,600 shares · 12.6% of portfolio · Added
106M shares at most
Mar 2023Jan 2025Oct 2026

WCCWESCO INTL INC

  • Baupost Group cut it to 4.6% of the portfolio from 8.8% (shares −54% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026389125Last close 343.11, week of 2026-10-26
Baupost Group · Seth Klarman4.6% of portfolio, shares −54% last quarter
2024-03-31 · 205,724 shares · 2.2% of portfolio · Added2024-06-30 · 803,000 shares · 9.0% of portfolio · Added2024-09-30 · 1,258,000 shares · 15.6% of portfolio · Added2024-12-31 · 1,435,671 shares · 14.6% of portfolio · Added2025-03-31 · 2,005,601 shares · 14.2% of portfolio · Added2025-06-30 · 2,207,601 shares · 14.3% of portfolio · Added2025-09-30 · 1,503,180 shares · 8.9% of portfolio · Reduced2025-12-31 · 1,418,831 shares · 8.0% of portfolio · Reduced2026-03-31 · 1,436,881 shares · 8.8% of portfolio · Added2026-06-30 · 662,881 shares · 4.6% of portfolio · Reduced
2.2M shares at most
Jul 2023Feb 2025Oct 2026

WATWATERS CORP

  • Fundsmith cut it to 6.3% of the portfolio from 7.5% (shares −29% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026482234Last close 462.72, week of 2026-10-26
Fundsmith · Terry Smith6.3% of portfolio, shares −29% last quarter
2023-09-30 · 3,806,494 shares · 4.8% of portfolio2023-12-31 · 3,800,688 shares · 5.3% of portfolio2024-03-31 · 3,766,251 shares · 5.1% of portfolio2024-06-30 · 3,654,450 shares · 4.3% of portfolio · Reduced2024-09-30 · 3,645,999 shares · 5.2% of portfolio2024-12-31 · 3,634,522 shares · 5.8% of portfolio2025-03-31 · 3,613,197 shares · 6.1% of portfolio2025-06-30 · 3,608,407 shares · 5.5% of portfolio2025-09-30 · 3,955,498 shares · 6.0% of portfolio · Added2025-12-31 · 3,557,978 shares · 8.0% of portfolio · Reduced2026-03-31 · 3,212,075 shares · 7.5% of portfolio · Reduced2026-06-30 · 2,273,632 shares · 6.3% of portfolio · Reduced
4.0M shares at most
Jul 2023Feb 2025Oct 2026

VSTVISTRA CORP

  • Lone Pine Capital cut it to zero of the portfolio from 7.4% (sold out (was 7.4%), Q2 2026).
Weekly price, Jul 2023 to Oct 202622033Last close 138.37, week of 2026-10-26
Lone Pine Capital · Steve Mandel0% of portfolio, sold out (was 7.4%)
2024-03-31 · 6,412,881 shares · 3.5% of portfolio · Added2024-06-30 · 6,838,007 shares · 4.8% of portfolio · Added2024-09-30 · 6,806,291 shares · 6.0% of portfolio2024-12-31 · 5,352,965 shares · 5.5% of portfolio · Reduced2025-03-31 · 4,604,788 shares · 4.7% of portfolio · Reduced2025-06-30 · 6,469,719 shares · 9.1% of portfolio · Added2025-09-30 · 4,699,241 shares · 6.7% of portfolio · Reduced2025-12-31 · 5,211,885 shares · 6.2% of portfolio · Added2026-03-31 · 6,187,585 shares · 7.4% of portfolio · Added
6.8M shares at most
Jul 2023Feb 2025Oct 2026

BABAALIBABA GROUP HLDG LTD

  • Appaloosa Management cut it to 2.6% of the portfolio from 7.3% (shares −42% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202619365Last close 97.98, week of 2026-10-26
Appaloosa Management · David Tepper2.6% of portfolio, shares −42% last quarter
2023-09-30 · 3,600,000 shares · 6.2% of portfolio2023-12-31 · 4,350,000 shares · 6.0% of portfolio · Added2024-03-31 · 11,250,000 shares · 12.2% of portfolio · Added2024-06-30 · 10,500,000 shares · 12.2% of portfolio · Reduced2024-09-30 · 10,000,000 shares · 15.8% of portfolio · Reduced2024-12-31 · 11,843,158 shares · 15.5% of portfolio · Added2025-03-31 · 9,230,000 shares · 21.9% of portfolio · Reduced2025-06-30 · 7,067,271 shares · 12.4% of portfolio · Reduced2025-09-30 · 6,450,000 shares · 15.6% of portfolio · Reduced2025-12-31 · 5,137,931 shares · 11.0% of portfolio · Reduced2026-03-31 · 3,465,000 shares · 7.3% of portfolio · Reduced2026-06-30 · 2,000,000 shares · 2.6% of portfolio · Reduced
12M shares at most
Jul 2023Feb 2025Oct 2026

VVISA INC

  • Fundsmith cut it to 5.1% of the portfolio from 7.3% (shares −35% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026417236Last close 413.59, week of 2026-10-26
Fundsmith · Terry Smith5.1% of portfolio, shares −35% last quarter
2023-09-30 · 5,756,599 shares · 6.0% of portfolio2023-12-31 · 5,738,531 shares · 6.3% of portfolio2024-03-31 · 5,690,596 shares · 6.2% of portfolio2024-06-30 · 5,552,520 shares · 6.0% of portfolio · Reduced2024-09-30 · 5,546,831 shares · 6.0% of portfolio2024-12-31 · 4,622,567 shares · 6.3% of portfolio · Reduced2025-03-31 · 4,137,024 shares · 6.6% of portfolio · Reduced2025-06-30 · 3,854,071 shares · 6.0% of portfolio · Reduced2025-09-30 · 3,854,336 shares · 6.7% of portfolio2025-12-31 · 3,534,684 shares · 7.3% of portfolio · Reduced2026-03-31 · 3,104,090 shares · 7.3% of portfolio · Reduced2026-06-30 · 2,019,810 shares · 5.1% of portfolio · Reduced
5.8M shares at most
TCI Fund Management · Chris Hohn20.4% of portfolio, shares about unchanged
2023-09-30 · 16,797,187 shares · 14.1% of portfolio2023-12-31 · 16,797,187 shares · 12.2% of portfolio2024-03-31 · 16,797,187 shares · 11.8% of portfolio2024-06-30 · 16,797,187 shares · 11.0% of portfolio2024-09-30 · 16,797,187 shares · 10.7% of portfolio2024-12-31 · 16,797,187 shares · 12.8% of portfolio2025-03-31 · 16,637,562 shares · 13.7% of portfolio2025-06-30 · 19,067,558 shares · 13.6% of portfolio · Added2025-09-30 · 28,057,351 shares · 18.6% of portfolio · Added2025-12-31 · 27,724,233 shares · 18.6% of portfolio · Reduced2026-03-31 · 30,468,133 shares · 21.0% of portfolio · Added2026-06-30 · 30,494,133 shares · 20.4% of portfolio
30M shares at most
Jul 2023Feb 2025Oct 2026

PMPHILIP MORRIS INTL INC

  • Fundsmith cut it to 3.9% of the portfolio from 6.6% (shares −43% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202621488Last close 208.79, week of 2026-10-26
Fundsmith · Terry Smith3.9% of portfolio, shares −43% last quarter
2023-09-30 · 15,064,536 shares · 6.3% of portfolio2023-12-31 · 15,037,657 shares · 5.9% of portfolio2024-03-31 · 14,822,237 shares · 5.3% of portfolio · Reduced2024-06-30 · 14,474,445 shares · 6.0% of portfolio · Reduced2024-09-30 · 12,012,659 shares · 5.8% of portfolio · Reduced2024-12-31 · 11,245,175 shares · 5.8% of portfolio · Reduced2025-03-31 · 10,805,892 shares · 7.8% of portfolio · Reduced2025-06-30 · 9,074,195 shares · 7.2% of portfolio · Reduced2025-09-30 · 7,188,144 shares · 5.9% of portfolio · Reduced2025-12-31 · 6,124,597 shares · 5.8% of portfolio · Reduced2026-03-31 · 5,113,163 shares · 6.6% of portfolio · Reduced2026-06-30 · 2,913,693 shares · 3.9% of portfolio · Reduced
15M shares at most
Jul 2023Feb 2025Oct 2026

CRSCARPENTER TECHNOLOGY CORP

  • Lone Pine Capital cut it to 4.6% of the portfolio from 5.7% (shares −47% last quarter, Q2 2026).
  • Third Point cut it to 3.1% of the portfolio from 6.5% (shares −31% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 202662659Last close 283.08, week of 2026-10-26
Lone Pine Capital · Steve Mandel4.6% of portfolio, shares −47% last quarter
2025-12-31 · 1,312,938 shares · 3.0% of portfolio · Added2026-03-31 · 1,817,940 shares · 5.7% of portfolio · Added2026-06-30 · 962,839 shares · 4.6% of portfolio · Reduced
1.8M shares at most
Third Point · Daniel Loeb3.1% of portfolio, shares −31% last quarter
2024-09-30 · 660,000 shares · 1.5% of portfolio · Added2024-12-31 · 870,000 shares · 2.1% of portfolio · Added2025-03-31 · 870,000 shares · 2.6% of portfolio2025-06-30 · 750,000 shares · 2.9% of portfolio · Reduced2025-09-30 · 850,000 shares · 2.6% of portfolio · Added2025-12-31 · 785,000 shares · 3.6% of portfolio · Reduced2026-03-31 · 310,000 shares · 6.5% of portfolio · Reduced2026-06-30 · 215,000 shares · 3.1% of portfolio · Reduced
870K shares at most
Jul 2023Feb 2025Oct 2026

IDXXIDEXX LABS INC

  • Fundsmith cut it to 3.9% of the portfolio from 6.4% (shares −30% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026770356Last close 551.21, week of 2026-10-26
Fundsmith · Terry Smith3.9% of portfolio, shares −30% last quarter
2023-09-30 · 2,964,554 shares · 5.9% of portfolio2023-12-31 · 2,728,917 shares · 6.3% of portfolio · Reduced2024-03-31 · 2,714,762 shares · 5.8% of portfolio2024-06-30 · 2,663,192 shares · 5.3% of portfolio · Reduced2024-09-30 · 2,664,162 shares · 5.3% of portfolio2024-12-31 · 2,662,855 shares · 4.7% of portfolio2025-03-31 · 2,648,331 shares · 5.1% of portfolio2025-06-30 · 2,639,289 shares · 6.2% of portfolio2025-09-30 · 2,610,457 shares · 8.5% of portfolio · Reduced2025-12-31 · 1,876,035 shares · 7.5% of portfolio · Reduced2026-03-31 · 1,465,786 shares · 6.4% of portfolio · Reduced2026-06-30 · 1,019,887 shares · 3.9% of portfolio · Reduced
3.0M shares at most
Jul 2023Feb 2025Oct 2026

ADPAUTOMATIC DATA PROCESSING IN

  • Fundsmith cut it to 4.3% of the portfolio from 6.1% (shares −33% last quarter, Q2 2026).
Weekly price, Jul 2023 to Oct 2026330188Last close 293.84, week of 2026-10-26
Fundsmith · Terry Smith4.3% of portfolio, shares −33% last quarter
2023-09-30 · 5,520,512 shares · 6.0% of portfolio2023-12-31 · 5,816,321 shares · 5.7% of portfolio · Added2024-03-31 · 5,765,869 shares · 5.7% of portfolio2024-06-30 · 5,585,761 shares · 5.5% of portfolio · Reduced2024-09-30 · 5,571,820 shares · 6.1% of portfolio2024-12-31 · 5,013,712 shares · 6.3% of portfolio · Reduced2025-03-31 · 4,513,899 shares · 6.3% of portfolio · Reduced2025-06-30 · 4,362,099 shares · 5.9% of portfolio · Reduced2025-09-30 · 4,311,603 shares · 6.4% of portfolio · Reduced2025-12-31 · 4,177,969 shares · 6.3% of portfolio · Reduced2026-03-31 · 3,855,105 shares · 6.1% of portfolio · Reduced2026-06-30 · 2,601,567 shares · 4.3% of portfolio · Reduced
5.8M shares at most
Jul 2023Feb 2025Oct 2026

Also meeting the rule (4)

StockIssuerFundWeightMove
HLTHILTON WORLDWIDE HLDGS INCPershing Square Capitalwas 5.6%sold out (was 5.6%)
MTDMETTLER TOLEDO INTERNATIONALFundsmithwas 5.6%sold out (was 5.6%)
AEMAGNICO EAGLE MINES LTDPaulson & Cowas 5.1%sold out (was 5.1%)
MUMICRON TECHNOLOGY INCAppaloosa Management15.1%shares −41% last quarter

Funds and method

Funds used: Berkshire Hathaway, Lone Pine Capital, Icahn Capital Management, Appaloosa Management, Paulson & Co, Pershing Square Capital (Q1 2026), Greenlight Capital, Third Point, Baupost Group, TCI Fund Management, Pabrai Investment Funds, Duquesne Family Office, Himalaya Capital, Trian Fund Management, Fundsmith, Altimeter Capital, Elliott Investment Management, Baron Capital Group. Left out: Scion Asset Management, latest filing is for 2025-09-30; Gates Foundation Trust, an endowment rather than a trading manager.

Big positions still being bought
weight >= 5% with shares added in one of the last four quarters, or weight >= 10%; in both cases shares not cut over the past year
Aggressive buying
new position >= 3%, or shares up >= 50% at weight >= 2%, in the latest quarter
Big positions cut
prior weight >= 5% and shares cut >= 25% (or sold out) in the latest quarter

Weights are shares of each fund’s reported long stock positions; options are excluded, and a fund’s total capital is not disclosed. Filings are read with amendments applied and share counts adjusted for splits before any change is measured. Bars show shares held at each quarter end; trades inside a quarter are not visible. Built November 1, 2026. A record of filings, not a recommendation.