Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 12.0% | $1.70B | 7.11M | -15.0% | ▼ Trim | 3+ |
| 2 | MA Mastercard Incorporated | 9.1% | $1.29B | 2.51M | +1.9% | ▲ Add | 3+ |
| 3 | TDG TransDigm Group Incorporated | 8.5% | $1.20B | 898.20K | +4.9% | ▲ Add | 3+ |
| 4 | MSFT Microsoft Corporation | 8.3% | $1.17B | 3.15M | -12.2% | ▼ Trim | 3+ |
| 5 | V Visa Inc. | 8.0% | $1.13B | 3.29M | +11.1% | ▲ Add | 3+ |
| 6 | TSM Taiwan Semiconductor… | 7.3% | $1.04B | 2.17M | +12.6% | ▲ Add | 3+ |
| 7 | META Meta Platforms, Inc. | 5.8% | $826.31M | 1.47M | +4.8% | ▲ Add | 3+ |
| 8 | DPZ Domino's Pizza, Inc. | 5.6% | $786.93M | 2.66M | +6.5% | ▲ Add | 2 |
| 9 | GOOG Alphabet Inc. | 5.3% | $753.12M | 2.13M | 0.0% | Held | 3+ |
| 10 | SPGI S&P Global Inc. | 5.0% | $705.23M | 1.73M | +2.5% | ▲ Add | 3+ |
| 11 | EFX Equifax Inc. | 4.9% | $700.10M | 4.41M | +5.4% | ▲ Add | 3+ |
| 12 | FERG Ferguson plc | 4.1% | $576.42M | 2.43M | +1.3% | ▲ Add | 3+ |
| 13 | PNW Pinnacle West Capital… | 2.9% | $414.62M | 3.87M | +0.5% | ▲ Add | 3+ |
| 14 | DTE DTE Energy Company | 2.1% | $292.99M | 1.92M | -5.7% | ▼ Trim | 3+ |
| 15 | ETR Entergy Corporation | 1.9% | $266.95M | 2.32M | +34.9% | ▲ Add | 3+ |
| 16 | NXPI NXP Semiconductors N.V. | 1.7% | $242.60M | 863.27K | 0.0% | Held | 2 |
| 17 | GOOGL Alphabet Inc. | 1.5% | $214.38M | 599.87K | +12.8% | ▲ Add | 3+ |
| 18 | NI NiSource Inc | 1.5% | $213.66M | 4.49M | 0.0% | Held | 3+ |
| 19 | SO The Southern Company | 1.1% | $161.59M | 1.69M | -28.9% | ▼ Trim | 3+ |
| 20 | AEE Ameren Corporation | 1.0% | $141.10M | 1.25M | 0.0% | Held | 3+ |
| 21 | AEP American Electric Power… | 0.9% | $132.60M | 969.25K | -14.3% | ▼ Trim | 3+ |
| 22 | WEC WEC Energy Group, Inc. | 0.9% | $122.74M | 1.05M | -12.3% | ▼ Trim | 3+ |
| 23 | CMS CMS Energy Corporation | 0.6% | $81.00M | 1.06M | 0.0% | Held | 3+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MA Mastercard Incorporated | 2.51M | 2.46M | +1.9% | $1.29B | 9.1% | ●●○○○○ |
| TDG TransDigm Group… | 898.20K | 856.20K | +4.9% | $1.20B | 8.5% | ●●○○○○ |
| V Visa Inc. | 3.29M | 2.96M | +11.1% | $1.13B | 8.0% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 2.17M | 1.93M | +12.6% | $1.04B | 7.3% | |
| DPZ Domino's Pizza, Inc. | 2.66M | 2.50M | +6.5% | $786.93M | 5.6% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.47M | 1.40M | +4.8% | $826.31M | 5.8% | ●●○○○○ |
| EFX Equifax Inc. | 4.41M | 4.18M | +5.4% | $700.10M | 4.9% | ●●○○○○ |
| SPGI S&P Global Inc. | 1.73M | 1.69M | +2.5% | $705.23M | 5.0% | ●●○○○○ |
| FERG Ferguson plc | 2.43M | 2.40M | +1.3% | $576.42M | 4.1% | |
| PNW Pinnacle West Capital… | 3.87M | 3.85M | +0.5% | $414.62M | 2.9% | ●●○○○○ |
| ETR Entergy Corporation | 2.32M | 1.72M | +34.9% | $266.95M | 1.9% | |
| GOOGL Alphabet Inc. | 599.87K | 531.87K | +12.8% | $214.38M | 1.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 7.11M | 8.37M | -15.0% | $1.70B | 12.0% | |
| MSFT Microsoft Corporation | 3.15M | 3.58M | -12.2% | $1.17B | 8.3% | ●●○○○○ |
| DTE DTE Energy Company | 1.92M | 2.04M | -5.7% | $292.99M | 2.1% | |
| SO The Southern Company | 1.69M | 2.38M | -28.9% | $161.59M | 1.1% | ●●○○○○ |
| AEP American Electric Power… | 969.25K | 1.13M | -14.3% | $132.60M | 0.9% | ●●○○○○ |
| WEC WEC Energy Group, Inc. | 1.05M | 1.20M | -12.3% | $122.74M | 0.9% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WDC Western Digital… | — | 1.15M | Exit | $310.06M | 2.2% | |
| STX Seagate Technology… | — | 534.36K | Exit | $209.34M | 1.5% | |
| REXR Rexford Industrial… | — | 3.63M | Exit | $118.67M | 0.8% | |
| QSR Restaurant Brands… | — | 172.01K | Exit | $12.71M | 0.1% |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Brown Advisory Inc | 20 | 1.4% | 0.6123 | Compare ⇄ |
| Sanders Capital, LLC | 7 | 11.1% | 0.573 | Compare ⇄ |
| Fayez Sarofim & Co | 11 | 3.5% | 0.4713 | Compare ⇄ |
| Blair William & Co/Il | 23 | 1.2% | 0.4632 | Compare ⇄ |
| Holocene Advisors, LP | 12 | 1.5% | 0.4573 | Compare ⇄ |
| Appaloosa | 4 | 9.1% | 0.4494 | Compare ⇄ |
| Tiger Global Management | 6 | 9.5% | 0.4492 | Compare ⇄ |
| Arrowstreet Capital | 19 | 1.0% | 0.4428 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$47.80B · 25 holdings listed · View original SEC filing ↗
$51.80B · 30 holdings listed · View original SEC filing ↗
$14.33B · 29 holdings listed · View original SEC filing ↗
$13.26B · 30 holdings listed · View original SEC filing ↗
$10.25B · 29 holdings listed · View original SEC filing ↗