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PUBLICLY DISCLOSED CHANGES

Reported position changes

Significant ownership disclosures

Third Point → Strata Critical Medical, Inc. · 5.80%Ownership source
Icahn → Icahn Enterprises L.P. · 87.69%Ownership source
Elliott Investment Management → Seadrill Ltd · 5.80%Ownership source
Viking Global → BridgeBio Pharma, Inc. · 5.00%Ownership source
Ownership basis

Disclosed ownership of the named reporting person. Joint reporting percentages are not added together. Separate from quarterly Consensus.

791 disclosed changes

↔ Scroll table

FiledInvestorStockChangeShares ΔWeightSource
2026-08-14FundsmithPMPHILIP MORRIS INTL INCCOMDecreased-43.0%3.86% -2.7 ppSEC filing
2026-08-13Baupost GroupFERGFERGUSON ENTERPRISES INCCOMMON STOCK NEWIncreased+0.6%6.36% -0.2 ppSEC filing
2026-08-14Coatue ManagementSPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNew—6.52% +6.5 ppSEC filing
2026-08-14Duquesne Family OfficeTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSIncreased+19.1%6.47% +0.8 ppSEC filing
2026-08-14Duquesne Family OfficeINSMInsmed IncCOM PAR $.01Increased+23.4%3.49% -2.9 ppSEC filing
2026-08-14FundsmithIDXXIDEXX LABS INCCOMDecreased-30.4%3.93% -2.5 ppSEC filing
2026-08-14Coatue ManagementAMATAPPLIED MATLS INCCOMDecreased-19.7%6.26% +0.1 ppSEC filing
2026-08-14Viking GlobalVVISA INCCOM CL AIncreased+1.0%6.25% +0.9 ppSEC filing
2026-08-13Baupost GroupGPCGENUINE PARTS COCOMIncreased+89.0%6.13% +3.1 ppSEC filing
2026-08-14FundsmithADPAUTOMATIC DATA PROCESSING INCOMDecreased-32.5%4.27% -1.8 ppSEC filing
2026-08-14FundsmithMSFTMICROSOFT CORPCOMDecreased-23.2%4.36% -1.6 ppSEC filing
2026-08-14Lone Pine CapitalSTXSeagate Technology Hldngs PlORD SHSNew—5.90% +5.9 ppSEC filing
2026-08-14FundsmithMETAMETA PLATFORMS INCCL ADecreased-20.4%4.34% -1.6 ppSEC filing
2026-08-14Third PointCRSCARPENTER TECHNOLOGY CORPCOMDecreased-30.6%2.86% -3.0 ppSEC filing
2026-08-14Akre Capital ManagementORLYOREILLY AUTOMOTIVE INCCOMDecreased-44.4%3.90% -2.0 ppSEC filing
2026-08-14Coatue ManagementAVGOBROADCOM INCCOMIncreased+6.2%4.54% -1.3 ppSEC filing
2026-08-14Coatue ManagementETNEATON CORP PLCSHSIncreased+4.6%4.35% -1.5 ppSEC filing
2026-08-14Coatue ManagementAMZNAMAZON COM INCCOMIncreased+49.2%5.80% +0.1 ppSEC filing
2026-08-14Tiger GlobalLRCXLAM RESEARCH CORPCOM NEWDecreased-18.9%5.72% +2.1 ppSEC filing
2026-08-14Lone Pine CapitalCRSCARPENTER TECHNOLOGY CORPCOMDecreased-47.0%3.63% -2.1 ppSEC filing
2026-08-14Lone Pine CapitalHDHOME DEPOT INCCOMNew—5.61% +5.6 ppSEC filing
2026-08-14FundsmithMETTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONALCOMExited-100.0%0.00% -5.6 ppSEC filing
2026-08-14Tiger GlobalSESea LtdSPONSORD ADSDecreased-18.5%5.02% -0.6 ppSEC filing
2026-08-14Coatue ManagementMETAMETA PLATFORMS INCCL ADecreased-10.2%2.93% -2.6 ppSEC filing
2026-08-14Lone Pine CapitalAMATAPPLIED MATLS INCCOMNew—5.34% +5.3 ppSEC filing
2026-08-14Duquesne Family OfficeSTMStmicroelectronics N VNY REGISTRYIncreased+18.8%5.34% +2.3 ppSEC filing
2026-08-14AppaloosaVSTVISTRA CORPCOMIncreased+9.5%4.70% -0.4 ppSEC filing
2026-08-14Duquesne Family OfficeYPFYpf Sociedad AnonimaSPON ADR CL DDecreased-3.0%3.28% -1.8 ppSEC filing
2026-08-14AppaloosaMETAMETA PLATFORMS INCCL AIncreased+54.6%5.09% +0.9 ppSEC filing
2026-08-13Baupost GroupWTWWILLIS TOWERS WATSON PLC LTDSHSExited-100.0%0.00% -5.1 ppSEC filing
2026-08-14Lone Pine CapitalMDLNMEDLINE INCCOM CL AIncreased+77.9%5.06% +0.9 ppSEC filing
2026-08-14Third PointMTZMASTEC INCCOMDecreased-9.4%2.60% -2.3 ppSEC filing
2026-08-14Lone Pine CapitalLINLinde PlcSHSNew—4.94% +4.9 ppSEC filing
2026-08-14Tiger GlobalAMATAPPLIED MATLS INCCOMDecreased-1.5%4.92% +2.4 ppSEC filing
2026-08-14Lone Pine CapitalLPLALPL FINL HLDGS INCCOMDecreased-40.5%2.10% -2.8 ppSEC filing
2026-08-14Tiger GlobalAVGOBROADCOM INCCOMDecreased-51.1%2.76% -2.1 ppSEC filing
2026-08-13Baupost GroupAONAON PLCSHS CL ADecreased-10.7%4.21% -0.6 ppSEC filing
2026-08-14FundsmithCHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INCCOMDecreased-2.8%4.58% -0.2 ppSEC filing
2026-08-14Third PointDHRDanaher Corp DelCOMIncreased+2.9%2.22% -2.6 ppSEC filing
2026-08-14Third PointTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSIncreased+67.3%4.73% +0.3 ppSEC filing
2026-08-14FundsmithPROCTER & GAMBLE COPROCTER & GAMBLE COCOMDecreased-2.9%4.38% -0.3 ppSEC filing
2026-08-14FundsmithUBERUBER TECHNOLOGIES INCCOMNew—4.73% +4.7 ppSEC filing
2026-08-14FundsmithMAMASTERCARD INCORPORATEDCL ANew—4.69% +4.7 ppSEC filing
2026-08-14Lone Pine CapitalAPPAPPLOVIN CORPCOM CL ADecreased-28.9%3.28% -1.4 ppSEC filing
2026-08-14Lone Pine CapitalTALEN ENERGY CORPTALEN ENERGY CORPCOMExited-100.0%0.00% -4.6 ppSEC filing
2026-08-14Third PointLIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INCOMIncreased+144.1%4.48% +1.1 ppSEC filing
2026-08-14Lone Pine CapitalTERADYNE INCTERADYNE INCCOMDecreased-20.3%4.42% -0.0 ppSEC filing
2026-08-14Third PointKEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INCCOMNew—4.41% +4.4 ppSEC filing
2026-08-14Lone Pine CapitalCVNACarvana CoCL AIncreased+499.6%4.23% -0.2 ppSEC filing
2026-08-14Lone Pine CapitalNUNU HLDGS LTDORD SHS CL AIncreased+24.2%3.86% -0.5 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.