Histórico do gestor · ✦ curado · trimestre arquivado
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
$30.90BValor reportado no 13F
86Posições
35.9%Peso do top-10
43.80Participações efetivas
29.9%Rotatividade est.
+22Novo
−19Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
29.7% (+4.7pp)
Tecnologia
20.1% (-4.6pp)
Saúde
16.0% (+0.9pp)
Serviços de Comunicação
12.0% (+3.5pp)
Consumo Cíclico
8.4% (-1.5pp)
Indústria
7.4% (+0.3pp)
Consumo Defensivo
3.4% (-0.6pp)
Imóveis
2.1% (-0.3pp)
Materiais Básicos
0.7% (-1.7pp)
Utilidades
0.3% (-0.5pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 5.8% | $1.79B | 7.47M | +102.0% | ▲ Add | 3 |
| 2 | USB U.S. Bancorp | 3.8% | $1.17B | 24.45M | -27.3% | ▼ Trim | 3 |
| 3 | V Visa Inc. | 3.6% | $1.10B | 3.50M | -0.3% | ▼ Trim | 2 |
| 4 | BAC Bank of America Corporation | 3.5% | $1.09B | 24.72M | +23.8% | ▲ Add | 2 |
| 5 | SCHW The Charles Schwab… | 3.5% | $1.08B | 14.66M | +526.5% | ▲ Add | 2 |
| 6 | INTU Intuit Inc. | 3.5% | $1.08B | 1.72M | +492.9% | ▲ Add | 3 |
| 7 | MSFT Microsoft Corporation | 3.3% | $1.01B | 2.39M | +16.9% | ▲ Add | 3 |
| 8 | FTV Fortive Corporation | 3.2% | $989.50M | 13.19M | +11.8% | ▲ Add | 3 |
| 9 | UNH UnitedHealth Group… | 3.1% | $961.37M | 1.90M | Novo | New | 1 |
| 10 | DASH DoorDash, Inc. | 2.7% | $830.26M | 4.95M | +37.5% | ▲ Add | 3 |
| 11 | TSM Taiwan Semiconductor… | 2.6% | $807.66M | 4.09M | Novo | New | 1 |
| 12 | APG APi Group Corporation | 2.5% | $774.70M | 21.54M | -16.2% | ▼ Trim | 3 |
| 13 | CMCSA Comcast Corporation | 2.4% | $743.81M | 19.82M | +540.8% | ▲ Add | 2 |
| 14 | GOOGL Alphabet Inc. | 2.2% | $693.10M | 3.66M | +186.6% | ▲ Add | 2 |
| 15 | SPOT Spotify Technology S.A. | 2.2% | $692.81M | 1.55M | -39.9% | ▼ Trim | 3 |
| 16 | BMRN BioMarin Pharmaceutical Inc. | 2.2% | $690.86M | 10.51M | +7.8% | ▲ Add | 3 |
| 17 | BBIO BridgeBio Pharma, Inc. | 2.2% | $689.32M | 25.12M | 0.0% | Held | 3 |
| 18 | PM Philip Morris International… | 2.0% | $612.33M | 5.09M | -43.8% | ▼ Trim | 3 |
| 19 | AMZN Amazon.com, Inc. | 1.9% | $573.50M | 2.61M | -35.5% | ▼ Trim | 3 |
| 20 | ROIV Roivant Sciences Ltd. | 1.8% | $565.59M | 47.81M | -11.6% | ▼ Trim | 3 |
| 21 | ADBE Adobe Inc. | 1.8% | $549.04M | 1.23M | -52.9% | ▼ Trim | 3 |
| 22 | BA The Boeing Company | 1.7% | $526.59M | 2.98M | Novo | New | 1 |
| 23 | PGR The Progressive Corporation | 1.7% | $520.84M | 2.17M | -37.6% | ▼ Trim | 3 |
| 24 | MET MetLife, Inc. | 1.6% | $492.68M | 6.02M | +34.1% | ▲ Add | 2 |
| 25 | SBUX Starbucks Corporation | 1.6% | $487.65M | 5.34M | +220.9% | ▲ Add | 2 |
| 26 | FLTR.L Flutter Entertainment plc | 1.6% | $482.96M | 1.87M | -26.6% | ▼ Trim | 2 |
| 27 | CSX CSX Corporation | 1.5% | $473.48M | 14.67M | +56.9% | ▲ Add | 3 |
| 28 | NFLX Netflix, Inc. | 1.4% | $447.71M | 502.30K | +145.1% | ▲ Add | 3 |
| 29 | MNST Monster Beverage Corporation | 1.4% | $423.86M | 8.06M | Novo | New | 1 |
| 30 | ICE Intercontinental Exchange… | 1.3% | $412.38M | 2.77M | Novo | New | 1 |
| 31 | CRM Salesforce, Inc. | 1.3% | $405.03M | 1.21M | +122.5% | ▲ Add | 3 |
| 32 | CPT Camden Property Trust | 1.3% | $390.17M | 3.36M | +13.6% | ▲ Add | 3 |
| 33 | TRU TransUnion | 1.2% | $380.13M | 4.10M | +70.8% | ▲ Add | 2 |
| 34 | ALL The Allstate Corporation | 1.2% | $373.48M | 1.94M | -5.1% | ▼ Trim | 3 |
| 35 | SNPS Synopsys, Inc. | 1.1% | $350.10M | 721.32K | +105.2% | ▲ Add | 2 |
| 36 | HCA HCA Healthcare, Inc. | 1.1% | $333.24M | 1.11M | +59.0% | ▲ Add | 3 |
| 37 | RPRX Royalty Pharma plc | 1.0% | $311.42M | 12.21M | +0.9% | ▲ Add | 3 |
| 38 | NVDA NVIDIA Corporation | 0.9% | $272.88M | 2.03M | -10.3% | ▼ Trim | 3 |
| 39 | AON Aon plc | 0.8% | $258.73M | 720.36K | +27.9% | ▲ Add | 2 |
| 40 | ROST Ross Stores, Inc. | 0.8% | $258.21M | 1.71M | Novo | New | 1 |
| 41 | SKX Skechers U.S.A., Inc. | 0.8% | $243.50M | 3.62M | Novo | New | 1 |
| 42 | AAL American Airlines Group Inc. | 0.8% | $236.00M | 13.54M | Novo | New | 1 |
| 43 | ADSK Autodesk, Inc. | 0.7% | $223.62M | 756.58K | -0.7% | ▼ Trim | 2 |
| 44 | SHW The Sherwin-Williams Company | 0.7% | $210.08M | 618.02K | -52.5% | ▼ Trim | 3 |
| 45 | BSX Boston Scientific… | 0.6% | $194.02M | 2.17M | +124.6% | ▲ Add | 2 |
| 46 | COO The Cooper Companies, Inc. | 0.6% | $186.19M | 2.03M | Novo | New | 1 |
| 47 | ADPT Adaptive Biotechnologies… | 0.6% | $179.81M | 29.99M | 0.0% | Held | 3 |
| 48 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | n/a | $179.35M | 6.98M | n/a | n/a | |
| 49 | CVNA Carvana Co. | 0.6% | $177.65M | 873.58K | +224.7% | ▲ Add | 3 |
| 50 | ZS Zscaler, Inc. | 0.5% | $165.07M | 914.97K | +7.9% | ▲ Add | 2 |
| 51 | AMT American Tower Corporation | 0.5% | $164.58M | 897.34K | Novo | New | 1 |
| 52 | TRV The Travelers Companies… | 0.5% | $161.82M | 671.75K | Novo | New | 1 |
| 53 | ITGR Integer Holdings Corporation | 0.5% | $153.15M | 1.16M | +4.1% | ▲ Add | 3 |
| 54 | TEVA Teva Pharmaceutical… | 0.5% | $143.34M | 6.50M | -14.1% | ▼ Trim | 2 |
| 55 | GM General Motors Company | 0.4% | $137.45M | 2.58M | Novo | New | 1 |
| 56 | TMUS T-Mobile US, Inc. | 0.4% | $134.73M | 610.40K | -47.0% | ▼ Trim | 3 |
| 57 | RRX Regal Rexnord Corporation | 0.4% | $134.44M | 866.61K | +37.5% | ▲ Add | 3 |
| 58 | KKR KKR & Co. Inc. | 0.4% | $129.54M | 875.78K | -51.6% | ▼ Trim | 3 |
| 59 | TEAM Atlassian Corporation | 0.4% | $120.76M | 496.19K | -83.3% | ▼ Trim | 3 |
| 60 | GEV GE Vernova Inc. | 0.4% | $118.90M | 361.48K | -64.3% | ▼ Trim | 3 |
| 61 | LI Li Auto Inc. | 0.4% | $110.20M | 4.59M | +121.4% | ▲ Add | 2 |
| 62 | BNTX BioNTech SE | 0.3% | $107.21M | 940.85K | +1932.3% | ▲ Add | 2 |
| 63 | LAB Standard BioTools Inc. | 0.3% | $102.64M | 58.65M | 0.0% | Held | 3 |
| 64 | APO Apollo Global Management… | 0.3% | $94.05M | 569.43K | Novo | New | 1 |
| 65 | TWLO Twilio Inc. | 0.3% | $90.61M | 838.38K | Novo | New | 1 |
| 66 | CHTR Charter Communications, Inc. | 0.3% | $86.19M | 251.44K | Novo | New | 1 |
| 67 | CSGP CoStar Group, Inc. | 0.3% | $83.24M | 1.16M | -7.8% | ▼ Trim | 2 |
| 68 | VST Vistra Corp. | 0.3% | $82.93M | 601.50K | -67.3% | ▼ Trim | 2 |
| 69 | PHARVARIS N V (não mapeado) | n/a | $70.03M | 3.65M | n/a | n/a | |
| 70 | APTV Aptiv PLC | 0.2% | $61.94M | 1.02M | Novo | New | 1 |
| 71 | SNAP Snap Inc. | 0.2% | $57.07M | 5.30M | Novo | New | 1 |
| 72 | TVTX Travere Therapeutics, Inc. | 0.2% | $50.55M | 2.90M | Novo | New | 1 |
| 73 | QCOM QUALCOMM Incorporated | 0.2% | $49.59M | 322.81K | Novo | New | 1 |
| 74 | APP AppLovin Corporation | 0.2% | $48.24M | 148.97K | Novo | New | 1 |
| 75 | OSCR Oscar Health, Inc. | 0.1% | $41.31M | 3.07M | -50.2% | ▼ Trim | 3 |
| 76 | EQH Equitable Holdings, Inc. | 0.1% | $36.05M | 764.32K | -74.9% | ▼ Trim | 3 |
| 77 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $35.76M | 4.43M | +10.8% | ▲ Add | 3 |
| 78 | DNA Ginkgo Bioworks Holdings… | 0.1% | $35.13M | 3.58M | 0.0% | Held | 3 |
| 79 | IMVT Immunovant, Inc. | 0.1% | $34.86M | 1.41M | -39.4% | ▼ Trim | 3 |
| 80 | EWTX Edgewise Therapeutics, Inc. | 0.1% | $32.71M | 1.22M | -17.3% | ▼ Trim | 3 |
| 81 | LULU Lululemon Athletica Inc. | 0.1% | $31.78M | 83.11K | Novo | New | 1 |
| 82 | INBX Inhibrx Biosciences Inc. | 0.1% | $27.53M | 1.79M | 0.0% | Held | 3 |
| 83 | TRVI Trevi Therapeutics, Inc. | 0.1% | $18.13M | 4.40M | 0.0% | Held | 3 |
| 84 | PONY Pony AI Inc. American… | 0.0% | $10.62M | 739.80K | Novo | New | 1 |
| 85 | PEPG PEPGEN INC | 0.0% | $5.62M | 1.48M | 0.0% | Held | 3 |
| 86 | RLYB RALLYBIO CORP | 0.0% | $4.03M | 4.19M | 0.0% | Held | 3 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | 1.90M | n/a | Novo | $961.37M | 3.1% | |
| TSM Taiwan Semiconductor… | 4.09M | n/a | Novo | $807.66M | 2.6% | |
| BA The Boeing Company | 2.98M | n/a | Novo | $526.59M | 1.7% | |
| MNST Monster Beverage… | 8.06M | n/a | Novo | $423.86M | 1.4% | |
| ICE Intercontinental… | 2.77M | n/a | Novo | $412.38M | 1.3% | |
| ROST Ross Stores, Inc. | 1.71M | n/a | Novo | $258.21M | 0.8% | |
| SKX Skechers U.S.A., Inc. | 3.62M | n/a | Novo | $243.50M | 0.8% | |
| AAL American Airlines Group… | 13.54M | n/a | Novo | $236.00M | 0.8% | |
| COO The Cooper Companies… | 2.03M | n/a | Novo | $186.19M | 0.6% | |
| AMT American Tower… | 897.34K | n/a | Novo | $164.58M | 0.5% | |
| TRV The Travelers… | 671.75K | n/a | Novo | $161.82M | 0.5% | |
| GM General Motors Company | 2.58M | n/a | Novo | $137.45M | 0.4% | |
| APO Apollo Global… | 569.43K | n/a | Novo | $94.05M | 0.3% | |
| TWLO Twilio Inc. | 838.38K | n/a | Novo | $90.61M | 0.3% | |
| CHTR Charter Communications… | 251.44K | n/a | Novo | $86.19M | 0.3% | |
| APTV Aptiv PLC | 1.02M | n/a | Novo | $61.94M | 0.2% | |
| SNAP Snap Inc. | 5.30M | n/a | Novo | $57.07M | 0.2% | |
| TVTX Travere Therapeutics… | 2.90M | n/a | Novo | $50.55M | 0.2% | |
| QCOM QUALCOMM Incorporated | 322.81K | n/a | Novo | $49.59M | 0.2% | |
| APP AppLovin Corporation | 148.97K | n/a | Novo | $48.24M | 0.2% | |
| LULU Lululemon Athletica Inc. | 83.11K | n/a | Novo | $31.78M | 0.1% | |
| PONY Pony AI Inc. American… | 739.80K | n/a | Novo | $10.62M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 7.47M | 3.70M | +102.0% | $1.79B | 5.8% | ●●○○○○ |
| BAC Bank of America… | 24.72M | 19.96M | +23.8% | $1.09B | 3.5% | ●●○○○○ |
| SCHW The Charles Schwab… | 14.66M | 2.34M | +526.5% | $1.08B | 3.5% | ●●○○○○ |
| INTU Intuit Inc. | 1.72M | 289.92K | +492.9% | $1.08B | 3.5% | |
| MSFT Microsoft Corporation | 2.39M | 2.04M | +16.9% | $1.01B | 3.3% | |
| FTV Fortive Corporation | 13.19M | 11.80M | +11.8% | $989.50M | 3.2% | ●●○○○○ |
| DASH DoorDash, Inc. | 4.95M | 3.60M | +37.5% | $830.26M | 2.7% | |
| CMCSA Comcast Corporation | 19.82M | 3.09M | +540.8% | $743.81M | 2.4% | ●●○○○○ |
| GOOGL Alphabet Inc. | 3.66M | 1.28M | +186.6% | $693.10M | 2.2% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 10.51M | 9.75M | +7.8% | $690.86M | 2.2% | ●●○○○○ |
| MET MetLife, Inc. | 6.02M | 4.49M | +34.1% | $492.68M | 1.6% | ●●○○○○ |
| SBUX Starbucks Corporation | 5.34M | 1.67M | +220.9% | $487.65M | 1.6% | ●●○○○○ |
| CSX CSX Corporation | 14.67M | 9.35M | +56.9% | $473.48M | 1.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 502.30K | 204.98K | +145.1% | $447.71M | 1.4% | |
| CRM Salesforce, Inc. | 1.21M | 544.40K | +122.5% | $405.03M | 1.3% | ●●○○○○ |
| CPT Camden Property Trust | 3.36M | 2.96M | +13.6% | $390.17M | 1.3% | |
| TRU TransUnion | 4.10M | 2.40M | +70.8% | $380.13M | 1.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 721.32K | 351.52K | +105.2% | $350.10M | 1.1% | ●●○○○○ |
| RPRX Royalty Pharma plc | 12.21M | 12.09M | +0.9% | $311.42M | 1.0% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 1.11M | 698.03K | +59.0% | $333.24M | 1.1% | ●●○○○○ |
| AON Aon plc | 720.36K | 563.03K | +27.9% | $258.73M | 0.8% | ●●○○○○ |
| BSX Boston Scientific… | 2.17M | 967.21K | +124.6% | $194.02M | 0.6% | ●●○○○○ |
| CVNA Carvana Co. | 873.58K | 269.09K | +224.7% | $177.65M | 0.6% | |
| ZS Zscaler, Inc. | 914.97K | 847.77K | +7.9% | $165.07M | 0.5% | ●●○○○○ |
| ITGR Integer Holdings… | 1.16M | 1.11M | +4.1% | $153.15M | 0.5% | |
| RRX Regal Rexnord… | 866.61K | 630.12K | +37.5% | $134.44M | 0.4% | |
| LI Li Auto Inc. | 4.59M | 2.08M | +121.4% | $110.20M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 940.85K | 46.29K | +1932.3% | $107.21M | 0.3% | ●●○○○○ |
| ORIC ORIC Pharmaceuticals… | 4.43M | 4.00M | +10.8% | $35.76M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| USB U.S. Bancorp | 24.45M | 33.62M | -27.3% | $1.17B | 3.8% | |
| ADBE Adobe Inc. | 1.23M | 2.62M | -52.9% | $549.04M | 1.8% | |
| V Visa Inc. | 3.50M | 3.51M | -0.3% | $1.10B | 3.6% | |
| PM Philip Morris… | 5.09M | 9.05M | -43.8% | $612.33M | 2.0% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.55M | 2.58M | -39.9% | $692.81M | 2.2% | |
| PGR The Progressive… | 2.17M | 3.49M | -37.6% | $520.84M | 1.7% | ●●○○○○ |
| APG APi Group Corporation | 21.54M | 25.71M | -16.2% | $774.70M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.61M | 4.05M | -35.5% | $573.50M | 1.9% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 47.81M | 54.10M | -11.6% | $565.59M | 1.8% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 1.87M | 2.55M | -26.6% | $482.96M | 1.6% | |
| SHW The Sherwin-Williams… | 618.02K | 1.30M | -52.5% | $210.08M | 0.7% | |
| TEAM Atlassian Corporation | 496.19K | 2.97M | -83.3% | $120.76M | 0.4% | |
| ALL The Allstate Corporation | 1.94M | 2.04M | -5.1% | $373.48M | 1.2% | |
| NVDA NVIDIA Corporation | 2.03M | 2.27M | -10.3% | $272.88M | 0.9% | |
| GEV GE Vernova Inc. | 361.48K | 1.01M | -64.3% | $118.90M | 0.4% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 610.40K | 1.15M | -47.0% | $134.73M | 0.4% | ●●○○○○ |
| KKR KKR & Co. Inc. | 875.78K | 1.81M | -51.6% | $129.54M | 0.4% | |
| ADSK Autodesk, Inc. | 756.58K | 762.03K | -0.7% | $223.62M | 0.7% | |
| VST Vistra Corp. | 601.50K | 1.84M | -67.3% | $82.93M | 0.3% | |
| TEVA Teva Pharmaceutical… | 6.50M | 7.57M | -14.1% | $143.34M | 0.5% | |
| OSCR Oscar Health, Inc. | 3.07M | 6.17M | -50.2% | $41.31M | 0.1% | |
| EQH Equitable Holdings, Inc. | 764.32K | 3.05M | -74.9% | $36.05M | 0.1% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 1.16M | 1.26M | -7.8% | $83.24M | 0.3% | |
| IMVT Immunovant, Inc. | 1.41M | 2.32M | -39.4% | $34.86M | 0.1% | |
| EWTX Edgewise Therapeutics… | 1.22M | 1.48M | -17.3% | $32.71M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | n/a | 4.86M | Saída | $1.13B | 4.1% | |
| WDAY Workday, Inc. | n/a | 3.27M | Saída | $798.66M | 2.9% | |
| LVS Las Vegas Sands Corp. | n/a | 8.67M | Saída | $436.21M | 1.6% | |
| MCD McDonald's Corporation | n/a | 1.12M | Saída | $341.25M | 1.2% | |
| VRT Vertiv Holdings Co | n/a | 2.81M | Saída | $279.91M | 1.0% | |
| ACHC Acadia Healthcare… | n/a | 3.70M | Saída | $234.70M | 0.9% | |
| CBRE CBRE Group, Inc. | n/a | 1.57M | Saída | $195.65M | 0.7% | |
| CCL Carnival Corporation &… | n/a | 9.56M | Saída | $176.66M | 0.6% | |
| FCX Freeport-McMoRan Inc. | n/a | 3.14M | Saída | $156.80M | 0.6% | |
| LLY Eli Lilly and Company | n/a | 152.04K | Saída | $134.70M | 0.5% | |
| MMM 3M Company | n/a | 840.75K | Saída | $114.93M | 0.4% | |
| AMP Ameriprise Financial… | n/a | 243.06K | Saída | $114.19M | 0.4% | |
| TSLA Tesla, Inc. | n/a | 436.27K | Saída | $114.14M | 0.4% | |
| RCI Rogers Communications… | n/a | 2.70M | Saída | $108.61M | 0.4% | |
| LBPH | n/a | 1.97M | Saída | $65.63M | 0.2% | |
| REGN Regeneron… | n/a | 49.87K | Saída | $52.43M | 0.2% | |
| ZLAB Zai Lab Limited | n/a | 1.95M | Saída | $47.07M | 0.2% | |
| VKTX Viking Therapeutics… | n/a | 721.93K | Saída | $45.71M | 0.2% | |
| DAWN Day One… | n/a | 2.56M | Saída | $35.64M | 0.1% |
Idade da posição
220–1 trimestres
622–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Comparar ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Comparar ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Comparar ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Comparar ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Comparar ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Comparar ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Comparar ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$35.08B · 90 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$35.75B · 77 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$37.68B · 76 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$38.50B · 78 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$34.59B · 83 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$31.48B · 91 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$30.90B · 86 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$27.44B · 83 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$26.02B · 82 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2024 · último registro Aug 14, 2026 ·
Metodologia de variação