Institutional Fund Moves

Egerton Capital Trimmed V Visa Inc. (V)

Shares -4% · +14.9% of the fund

Egerton Capital Added Amazon (AMZN)

Shares +32% · +12.0% of the fund

Egerton Capital Added Amphenol (APH)

Shares +120% · +9.2% of the fund

Egerton Capital Added Nvidia (NVDA)

Shares +9% · +8.7% of the fund

Egerton Capital Trimmed Moody's Corporation (MCO)

Shares -4% · +7.6% of the fund

Egerton Capital Trimmed Alphabet Inc. (Class C) (GOOG)

Shares -36% · +7.3% of the fund

Egerton Capital Sold out Applied Materials (AMAT)

Position closed

Egerton Capital Sold out Equifax (EFX)

Position closed

Whale Rock Trimmed Sandisk (SNDK)

Shares -25% · +10.9% of the fund

Whale Rock Added Advanced Micro Devices (AMD)

Shares +2081% · +7.0% of the fund

Whale Rock Trimmed Alphabet Inc. (Class A) (GOOGL)

Shares -10% · +6.9% of the fund

Whale Rock Added TTMI TTM Technologies (TTMI)

Shares +20% · +6.4% of the fund

Whale Rock New Astera Labs, Inc. (ALAB)

New position · +6.1% of the fund

Whale Rock Added Amazon (AMZN)

Shares +35% · +4.7% of the fund

Whale Rock Sold out Advanced Energy (AEIS)

Position closed

Whale Rock Sold out Roblox Corporation (RBLX)

Position closed

Viking Global Trimmed Taiwan Semiconductor Mfg. (TSM)

Shares -29% · +4.3% of the fund

Viking Global Added Air Products (APD)

Shares +16% · +4.0% of the fund

Viking Global Added Sherwin-Williams (SHW)

Shares +25% · +3.8% of the fund

Viking Global Trimmed Fortive (FTV)

Shares -11% · +3.5% of the fund

Viking Global Added Meta Platforms (META)

Shares +76% · +3.0% of the fund

Viking Global Trimmed Charles Schwab Corporation (SCHW)

Shares -27% · +2.8% of the fund

Viking Global Sold out Apple Inc. (AAPL)

Position closed

Viking Global Sold out CSX CSX Corporation (CSX)

Position closed

ValueAct Added Rocket Companies, Inc. (RKT)

Shares +48% · +11.6% of the fund

ValueAct Added BLK BlackRock (BLK)

Shares +7% · +9.9% of the fund

ValueAct Added TOST Toast, Inc. (TOST)

Shares +10% · +7.0% of the fund

ValueAct Added KKR & Co. (KKR)

Shares +8% · +5.8% of the fund

ValueAct Added Spotify Technology S.A. (SPOT)

Shares +47% · +4.3% of the fund

ValueAct Trimmed Liberty Live Holdings, Inc. - S (LLYVK)

Shares -39% · +4.1% of the fund

ValueAct Trimmed Simpson Manufacturing (SSD)

Shares -41% · +3.1% of the fund

ValueAct Sold out Walt Disney Company (The) (DIS)

Position closed

Valley Forge Capital Trimmed Fair Isaac (FICO)

Shares -13% · +25.8% of the fund

Valley Forge Capital Trimmed SPGI S&P Global (SPGI)

Shares -13% · +19.9% of the fund

Valley Forge Capital Trimmed Mastercard (MA)

Shares -28% · +17.6% of the fund

Valley Forge Capital Trimmed V Visa Inc. (V)

Shares -23% · +5.1% of the fund

Tiger Global Trimmed Taiwan Semiconductor Mfg. (TSM)

Shares -12% · +9.7% of the fund

Tiger Global Trimmed Amazon (AMZN)

Shares -3% · +9.6% of the fund

Tiger Global Trimmed Nvidia (NVDA)

Shares -7% · +9.3% of the fund

Tiger Global Trimmed Alphabet Inc. (Class A) (GOOGL)

Shares -45% · +8.7% of the fund

Tiger Global Trimmed Meta Platforms (META)

Shares -9% · +6.6% of the fund

Tiger Global Trimmed Lam Research (LRCX)

Shares -19% · +5.7% of the fund

Tiger Global Sold out AppLovin (APP)

Position closed

Tiger Global Sold out Zillow Group, Inc. (Z)

Position closed

Third Point Trimmed Amazon (AMZN)

Shares -10% · +10.4% of the fund

Third Point Added Alphabet Inc. (Class A) (GOOGL)

Shares +486% · +9.1% of the fund

Third Point Added CRH plc (CRH)

Shares +16% · +5.8% of the fund

Third Point Trimmed Telephone and Data Systems, Inc. (TDS)

Shares -5% · +5.8% of the fund

Third Point Added Taiwan Semiconductor Mfg. (TSM)

Shares +67% · +5.5% of the fund

Third Point Added Live Nation Entertainment (LYV)

Shares +144% · +5.2% of the fund

Third Point Sold out Meta Platforms (META)

Position closed

Third Point Sold out GLD SPDR Gold Shares (GLD)

Position closed

TCI Fund Management Trimmed Canadian Pacific Kansas City Li (CP)

Shares -3% · +7.4% of the fund

TCI Fund Management Added Alphabet Inc. (Class C) (GOOG)

Shares +12% · +6.7% of the fund

TCI Fund Management Trimmed CNI Canadian National Railway Compa (CNI)

Shares -4% · +2.1% of the fund

TCI Fund Management New Martin Marietta Materials (MLM)

New position · +1.4% of the fund

TCI Fund Management New Vulcan Materials Company (VMC)

New position · +1.4% of the fund

TCI Fund Management Sold out Microsoft (MSFT)

Position closed

Stockbridge Partners Trimmed Taiwan Semiconductor Mfg. (TSM)

Shares -4% · +20.8% of the fund

Stockbridge Partners Added Alphabet Inc. (Class A) (GOOGL)

Shares +28% · +9.4% of the fund

Stockbridge Partners Trimmed Amazon (AMZN)

Shares -28% · +8.9% of the fund

Stockbridge Partners Added Liberty Media Corporation - Ser (FWONK)

Shares +395% · +7.2% of the fund

Stockbridge Partners Trimmed Vulcan Materials Company (VMC)

Shares -7% · +6.6% of the fund

Stockbridge Partners Trimmed Nvidia (NVDA)

Shares -15% · +5.5% of the fund

Stockbridge Partners Sold out KLA Corporation (KLAC)

Position closed

Stockbridge Partners Sold out Microsoft (MSFT)

Position closed

Situational Awareness Added Sandisk (SNDK)

Shares +119% · +28.1% of the fund

Situational Awareness Added Micron Technology (MU)

Shares +27712% · +27.6% of the fund

Situational Awareness Trimmed Bloom Energy (BE)

Shares -3% · +9.4% of the fund

Situational Awareness Added Taiwan Semiconductor Mfg. (TSM)

Shares +11714% · +6.3% of the fund

Situational Awareness New Nebius Group N.V. (NBIS)

New position · +6.1% of the fund

Situational Awareness Added CoreWeave, Inc. (CRWV)

Shares +4% · +3.7% of the fund

Situational Awareness Sold out Power Solutions International, (PSIX)

Position closed

Situational Awareness Sold out Advanced Micro Devices (AMD)

Position closed

Semper Augustus Added Berkshire Hathaway (BRK-B)

Shares +8% · +15.5% of the fund

Semper Augustus Added Alaska Air Group (ALK)

Shares +6% · +10.6% of the fund

Semper Augustus Added BRK Berkshire Hathaway Inc. (BRK-A)

Shares +3% · +10.2% of the fund

Semper Augustus Added Dollar General (DG)

Shares +3% · +8.7% of the fund

Semper Augustus Added Dollar Tree (DLTR)

Shares +3% · +7.2% of the fund

Semper Augustus Added Builders FirstSource, Inc. (BLDR)

Shares +143% · +5.6% of the fund

Semper Augustus Added Olin Corporation (OLN)

Shares +6% · +4.8% of the fund

Semper Augustus Sold out Flex Ltd. (FLEX)

Position closed

Sachem Head Trimmed Talen Energy (TLN)

Shares -11% · +10.9% of the fund

Sachem Head New Seagate Technology (STX)

New position · +9.5% of the fund

Sachem Head Added Primo Brands Corporation (PRMB)

Shares +4% · +9.0% of the fund

Sachem Head New MKS Instruments (MKSI)

New position · +7.5% of the fund

Sachem Head Trimmed Dick's Sporting Goods (DKS)

Shares -7% · +7.0% of the fund

Sachem Head Added Carvana (CVNA)

Shares +466% · +6.1% of the fund

Sachem Head Sold out ECHO EchoStar (ECHO)

Position closed

Sachem Head Sold out Weatherford International (WFRD)

Position closed

Ruane Cunniff (Sequoia) Trimmed Alphabet Inc. (Class A) (GOOGL)

Shares -6% · +11.1% of the fund

Ruane Cunniff (Sequoia) Trimmed Taiwan Semiconductor Mfg. (TSM)

Shares -3% · +8.7% of the fund

Ruane Cunniff (Sequoia) Trimmed Liberty Media Corporation - Ser (FWONK)

Shares -2% · +7.7% of the fund

Ruane Cunniff (Sequoia) Trimmed Charles Schwab Corporation (SCHW)

Shares -3% · +6.6% of the fund

Ruane Cunniff (Sequoia) Trimmed Capital One (COF)

Shares -3% · +6.1% of the fund

Ruane Cunniff (Sequoia) Trimmed Elevance Health (ELV)

Shares -29% · +5.9% of the fund

Ruane Cunniff (Sequoia) Added ICON plc (ICLR)

Shares +25% · +5.5% of the fund

Ruane Cunniff (Sequoia) Trimmed Alphabet Inc. (Class C) (GOOG)

Shares -3% · +5.1% of the fund

Point72 Trimmed Credo Technology Group Holding (CRDO)

Shares -18% · +2.7% of the fund

Point72 Trimmed Amazon (AMZN)

Shares -10% · +1.7% of the fund

Point72 Added MKS Instruments (MKSI)

Shares +24% · +1.4% of the fund

Point72 Trimmed Arista Networks (ANET)

Shares -21% · +1.4% of the fund

Point72 Added Seagate Technology (STX)

Shares +51% · +1.3% of the fund

Point72 Trimmed Advanced Micro Devices (AMD)

Shares -6% · +1.2% of the fund

Point72 Sold out Parker Hannifin (PH)

Position closed

Point72 Sold out Ross Stores (ROST)

Position closed

Lone Pine New Nebius Group N.V. (NBIS)

New position · +7.2% of the fund

Lone Pine Trimmed ASML Holding N.V. - New York Re (ASML)

Shares -13% · +6.9% of the fund

Lone Pine New Seagate Technology (STX)

New position · +5.9% of the fund

Lone Pine New Home Depot (The) (HD)

New position · +5.6% of the fund

Lone Pine New Applied Materials (AMAT)

New position · +5.3% of the fund

Lone Pine Added Medline Inc. (MDLN)

Shares +78% · +5.1% of the fund

Lone Pine Sold out VST Vistra Corp. (VST)

Position closed

Lone Pine Sold out Talen Energy (TLN)

Position closed

Light Street Trimmed Advanced Micro Devices (AMD)

Shares -50% · +7.5% of the fund

Light Street New Astera Labs, Inc. (ALAB)

New position · +7.1% of the fund

Light Street Added GitLab Inc. (GTLB)

Shares +66% · +7.0% of the fund

Light Street Added Broadcom (AVGO)

Shares +2% · +6.8% of the fund

Light Street Added Amkor Technology (AMKR)

Shares +47% · +6.0% of the fund

Light Street Trimmed JFrog Ltd. (FROG)

Shares -11% · +5.5% of the fund

Light Street Sold out Bill Holdings (BILL)

Position closed

Light Street Sold out Samsara Inc. (IOT)

Position closed

Himalaya Capital Added PDD Holdings Inc. (PDD)

Shares +134% · +22.2% of the fund

Himalaya Capital Added Berkshire Hathaway (BRK-B)

Shares +23% · +15.0% of the fund

Himalaya Capital Sold out Bank of America (BAC)

Position closed

Himalaya Capital Sold out Occidental Petroleum (OXY)

Position closed

Himalaya Capital Sold out SPGI S&P Global (SPGI)

Position closed

Himalaya Capital Sold out H&R Block (HRB)

Position closed

Himalaya Capital Sold out Moody's Corporation (MCO)

Position closed

Himalaya Capital Sold out MSCI (MSCI)

Position closed

H&H International Trimmed Apple Inc. (AAPL)

Shares -6% · +41.1% of the fund

H&H International Added PDD Holdings Inc. (PDD)

Shares +27% · +10.0% of the fund

H&H International Trimmed Nvidia (NVDA)

Shares -55% · +6.6% of the fund

H&H International Trimmed Alphabet Inc. (Class C) (GOOG)

Shares -47% · +3.6% of the fund

H&H International Trimmed Microsoft (MSFT)

Shares -26% · +1.5% of the fund

H&H International Trimmed Credo Technology Group Holding (CRDO)

Shares -7% · +1.0% of the fund

H&H International Sold out Taiwan Semiconductor Mfg. (TSM)

Position closed

H&H International Sold out CrowdStrike (CRWD)

Position closed

Greenlight (DME Capital) Added Core Natural Resources, Inc. (CNR)

Shares +23% · +4.7% of the fund

Greenlight (DME Capital) Trimmed Acadia Healthcare (ACHC)

Shares -3% · +3.4% of the fund

Greenlight (DME Capital) Trimmed Penn Entertainment (PENN)

Shares -3% · +3.3% of the fund

Greenlight (DME Capital) New Fortune Brands Innovations (FBIN)

New position · +3.2% of the fund

Greenlight (DME Capital) Trimmed CNC Centene Corporation (CNC)

Shares -40% · +2.8% of the fund

Greenlight (DME Capital) Added Graphic Packaging (GPK)

Shares +9% · +2.7% of the fund

Greenlight (DME Capital) Sold out Victoria's Secret (VSXY)

Position closed

Greenlight (DME Capital) Sold out SLM Corp (SLM)

Position closed

Glenview Capital Added Global Payments (GPN)

Shares +40% · +12.9% of the fund

Glenview Capital Trimmed CVS Health (CVS)

Shares -41% · +10.0% of the fund

Glenview Capital Added Tenet Health (THC)

Shares +47% · +8.4% of the fund

Glenview Capital Added TMO Thermo Fisher Scientific (TMO)

Shares +150% · +6.3% of the fund

Glenview Capital Added Amazon (AMZN)

Shares +20% · +6.1% of the fund

Glenview Capital New Agilent Technologies (A)

New position · +5.2% of the fund

Glenview Capital Sold out DXC DXC Technology (DXC)

Position closed

Glenview Capital Sold out ZoomInfo (GTM)

Position closed

Giverny Capital Trimmed Alphabet Inc. (Class C) (GOOG)

Shares -2% · +7.2% of the fund

Giverny Capital Added Charles Schwab Corporation (SCHW)

Shares +9% · +5.2% of the fund

Giverny Capital Added Automatic Data Processing (ADP)

Shares +56% · +4.9% of the fund

Giverny Capital Trimmed Ametek (AME)

Shares -2% · +4.9% of the fund

Giverny Capital Trimmed Berkshire Hathaway (BRK-B)

Shares -34% · +4.2% of the fund

Giverny Capital Added Progressive Corporation (PGR)

Shares +3% · +4.0% of the fund

Giverny Capital Sold out M&T Bank (MTB)

Position closed

Giverny Capital Sold out RSP Invesco S&P 500 Equal Weight ET (RSP)

Position closed

Gates Foundation Trust Trimmed Berkshire Hathaway (BRK-B)

Shares -14% · +21.4% of the fund

Gates Foundation Trust Trimmed Waste Management (WM)

Shares -3% · +17.3% of the fund

Gates Foundation Trust New Home Depot (The) (HD)

New position · +1.0% of the fund

Gates Foundation Trust New FedEx Freight (FDXF)

New position · +0.5% of the fund

Fundsmith Trimmed Marriott International (MAR)

Shares -23% · +7.0% of the fund

Fundsmith Trimmed Stryker Corporation (SYK)

Shares -5% · +6.7% of the fund

Fundsmith Trimmed WAT Waters Corporation (WAT)

Shares -29% · +6.2% of the fund

Fundsmith Trimmed V Visa Inc. (V)

Shares -35% · +5.1% of the fund

Fundsmith New Uber (UBER)

New position · +4.7% of the fund

Fundsmith New Mastercard (MA)

New position · +4.7% of the fund

Fundsmith Sold out MTD Mettler Toledo (MTD)

Position closed

Fundsmith Sold out Zoetis (ZTS)

Position closed

Fairfax Financial New Orla Mining Ltd. (ORLA)

New position · +21.6% of the fund

Fairfax Financial New Eldorado Gold Corporation (EGO)

New position · +16.2% of the fund

Fairfax Financial Added KHC Kraft Heinz (KHC)

Shares +172% · +12.8% of the fund

Fairfax Financial Added UAA Under Armour (Class A) (UAA)

Shares +5% · +11.0% of the fund

Fairfax Financial Added Molson Coors Beverage Company (TAP)

Shares +39% · +2.9% of the fund

Fairfax Financial Added The Wendy's Company (WEN)

Shares +145% · +2.5% of the fund

Fairfax Financial Sold out BlackBerry Limited (BB)

Position closed

Fairfax Financial Sold out Priority Tech Holdings Inc (PRTH)

Position closed

Elliott Trimmed Suncor Energy Inc. (SU)

Shares -44% · +11.1% of the fund

Elliott Added Hewlett Packard Enterprise (HPE)

Shares +18% · +10.2% of the fund

Elliott Trimmed Southwest Airlines (LUV)

Shares -20% · +8.7% of the fund

Elliott Added Norwegian Cruise Line Holdings (NCLH)

Shares +11% · +2.2% of the fund

Elliott Trimmed Seadrill Limited (SDRL)

Shares -6% · +1.2% of the fund

Elliott New Synopsys (SNPS)

New position · +0.7% of the fund

Elliott Sold out Crown Castle (CCI)

Position closed

Elliott Sold out Liberty Capital Corporation - S (GLIBK)

Position closed

Durable Capital Trimmed RBC Bearings (RBC)

Shares -25% · +10.7% of the fund

Durable Capital Trimmed DoorDash (DASH)

Shares -3% · +7.5% of the fund

Durable Capital Trimmed Qnity Electronics (Q)

Shares -11% · +7.2% of the fund

Durable Capital Added FERG Ferguson Enterprises (FERG)

Shares +36% · +6.9% of the fund

Durable Capital Trimmed MercadoLibre, Inc. (MELI)

Shares -12% · +5.1% of the fund

Durable Capital Trimmed APi Group (APG)

Shares -18% · +5.0% of the fund

Durable Capital Sold out IWM iShares Russell 2000 Index Fund (IWM)

Position closed

Durable Capital Sold out Clear Secure, Inc. (YOU)

Position closed

Duquesne Family Office Added Natera, Inc. (NTRA)

Shares +4% · +19.9% of the fund

Duquesne Family Office Added Taiwan Semiconductor Mfg. (TSM)

Shares +19% · +6.5% of the fund

Duquesne Family Office Added STMicroelectronics N.V. (STM)

Shares +19% · +5.3% of the fund

Duquesne Family Office Added Insmed Inc. (INSM)

Shares +23% · +3.5% of the fund

Duquesne Family Office Trimmed YPF Sociedad Anonima (YPF)

Shares -3% · +3.3% of the fund

Duquesne Family Office Added Amazon (AMZN)

Shares +1083% · +3.0% of the fund

Duquesne Family Office Sold out Broadcom (AVGO)

Position closed

Duquesne Family Office Sold out Option Care Health (OPCH)

Position closed

D1 Capital New SPCX Space Exploration Technologies (SPCX)

New position · +61.9% of the fund

D1 Capital Trimmed James Hardie Industries plc. (JHX)

Shares -3% · +2.1% of the fund

D1 Capital Added Nu Holdings Ltd. (NU)

Shares +72% · +1.7% of the fund

D1 Capital Added Johnson Controls (JCI)

Shares +207% · +1.6% of the fund

D1 Capital Trimmed MercadoLibre, Inc. (MELI)

Shares -26% · +1.4% of the fund

D1 Capital Added US Foods (USFD)

Shares +5% · +1.3% of the fund

D1 Capital Sold out Knight-Swift (KNX)

Position closed

D1 Capital Sold out Broadcom (AVGO)

Position closed

Coatue Trimmed Taiwan Semiconductor Mfg. (TSM)

Shares -4% · +8.8% of the fund

Coatue Trimmed Lam Research (LRCX)

Shares -6% · +8.4% of the fund

Coatue Added Micron Technology (MU)

Shares +1794% · +7.5% of the fund

Coatue New SPCX Space Exploration Technologies (SPCX)

New position · +6.5% of the fund

Coatue Trimmed Applied Materials (AMAT)

Shares -20% · +6.3% of the fund

Coatue Added Amazon (AMZN)

Shares +49% · +5.8% of the fund

Coatue Sold out V Visa Inc. (V)

Position closed

Coatue Sold out Chime Financial, Inc. (CHYM)

Position closed

Brave Warrior Added ICON plc (ICLR)

Shares +5% · +11.9% of the fund

Brave Warrior Trimmed TD Synnex (SNX)

Shares -53% · +8.4% of the fund

Brave Warrior Trimmed Elevance Health (ELV)

Shares -13% · +8.2% of the fund

Brave Warrior New Arthur J. Gallagher & Co. (AJG)

New position · +6.4% of the fund

Brave Warrior Added RYAAY (RYAAY)

Shares +30% · +5.6% of the fund

Brave Warrior Trimmed MRP Millrose Properties, Inc. (MRP)

Shares -29% · +3.9% of the fund

Brave Warrior Sold out Ares Management (ARES)

Position closed

Brave Warrior Sold out Apollo Global Management (APO)

Position closed

Berkshire Hathaway Added Alphabet Inc. (Class A) (GOOGL)

Shares +45% · +9.4% of the fund

Berkshire Hathaway Trimmed Bank of America (BAC)

Shares -6% · +9.2% of the fund

Berkshire Hathaway Added Alphabet Inc. (Class C) (GOOG)

Shares +658% · +3.2% of the fund

Berkshire Hathaway Trimmed DaVita (DVA)

Shares -4% · +2.1% of the fund

Berkshire Hathaway Added Delta Air Lines (DAL)

Shares +44% · +1.8% of the fund

Berkshire Hathaway Trimmed Kroger (KR)

Shares -22% · +0.7% of the fund

Berkshire Hathaway Trimmed Ally Financial (ALLY)

Shares -7% · +0.4% of the fund

Berkshire Hathaway Sold out Constellation Brands (STZ)

Position closed

Atreides New SPCX Space Exploration Technologies (SPCX)

New position · +41.9% of the fund

Atreides Trimmed Micron Technology (MU)

Shares -6% · +7.4% of the fund

Atreides New Cerebras Systems Inc. (CBRS)

New position · +6.2% of the fund

Atreides Trimmed Astera Labs, Inc. (ALAB)

Shares -64% · +5.3% of the fund

Atreides Added Credo Technology Group Holding (CRDO)

Shares +3% · +2.8% of the fund

Atreides Added Palo Alto Networks (PANW)

Shares +56% · +2.7% of the fund

Atreides Sold out LITE Lumentum (LITE)

Position closed

Atreides Sold out ECHO EchoStar (ECHO)

Position closed

Appaloosa Added Amazon (AMZN)

Shares +16% · +16.0% of the fund

Appaloosa Trimmed Micron Technology (MU)

Shares -41% · +15.1% of the fund

Appaloosa Added Taiwan Semiconductor Mfg. (TSM)

Shares +24% · +10.5% of the fund

Appaloosa Added Alphabet Inc. (Class C) (GOOG)

Shares +7% · +8.7% of the fund

Appaloosa Added Uber (UBER)

Shares +21% · +7.4% of the fund

Appaloosa Added Meta Platforms (META)

Shares +55% · +5.1% of the fund

Appaloosa Sold out Sandisk (SNDK)

Position closed

Appaloosa Sold out GLW Corning Inc. (GLW)

Position closed

Altimeter New Cerebras Systems Inc. (CBRS)

New position · +16.2% of the fund

Altimeter Trimmed Meta Platforms (META)

Shares -31% · +7.8% of the fund

Altimeter Added Taiwan Semiconductor Mfg. (TSM)

Shares +5% · +6.9% of the fund

Altimeter Added CoreWeave, Inc. (CRWV)

Shares +35% · +6.2% of the fund

Altimeter Trimmed ARM Arm Holdings plc (ARM)

Shares -4% · +5.9% of the fund

Altimeter Added Amazon (AMZN)

Shares +16% · +5.9% of the fund

Altimeter Sold out Axon Enterprise (AXON)

Position closed

Altimeter Sold out Broadcom (AVGO)

Position closed

Akre Capital Trimmed Mastercard (MA)

Shares -13% · +20.0% of the fund

Akre Capital Trimmed Moody's Corporation (MCO)

Shares -7% · +10.3% of the fund

Akre Capital Trimmed BN Brookfield Corporation (BN)

Shares -29% · +10.1% of the fund

Akre Capital Trimmed KKR & Co. (KKR)

Shares -26% · +9.0% of the fund

Akre Capital Trimmed Roper Technologies (ROP)

Shares -6% · +7.8% of the fund

Akre Capital Trimmed V Visa Inc. (V)

Shares -32% · +7.5% of the fund

Akre Capital Added CoStar Group (CSGP)

Shares +13% · +6.5% of the fund

Akre Capital Trimmed O'Reilly Automotive (ORLY)

Shares -44% · +3.9% of the fund

ARK Invest Trimmed Tesla, Inc. (TSLA)

Shares -3% · +7.5% of the fund

ARK Invest Trimmed Advanced Micro Devices (AMD)

Shares -48% · +5.3% of the fund

ARK Invest New SPCX Space Exploration Technologies (SPCX)

New position · +5.0% of the fund

ARK Invest Added Tempus AI, Inc. (TEM)

Shares +4% · +3.8% of the fund

ARK Invest Trimmed Robinhood Markets (HOOD)

Shares -13% · +3.4% of the fund

ARK Invest Trimmed CRSP (CRSP)

Shares -16% · +3.4% of the fund

ARK Invest Sold out Brera Holdings Plc (SLMT)

Position closed

ARK Invest Sold out Intercontinental Exchange (ICE)

Position closed

Gardner Russo & Quinn Trimmed Alphabet Inc. (Class C) (GOOG)

Shares -9% · +12.1% of the fund

Gardner Russo & Quinn Trimmed Mastercard (MA)

Shares -2% · +8.8% of the fund

Gardner Russo & Quinn Trimmed Compagnie Financiere Richemont (CFRHF)

Shares -3% · +8.7% of the fund

Gardner Russo & Quinn Trimmed HKHH Heineken Holding N.V. (HKHHF)

Shares -2% · +7.6% of the fund

Gardner Russo & Quinn Trimmed Nestle S.A. (NSRGY)

Shares -3% · +6.1% of the fund

Gardner Russo & Quinn Trimmed Berkshire Hathaway (BRK-B)

Shares -3% · +6.1% of the fund

Gardner Russo & Quinn Trimmed Sunbelt Rentals Holdings, Inc. (SUNB)

Shares -3% · +4.9% of the fund

Gardner Russo & Quinn Sold out GNRC Generac (GNRC)

Position closed

Baupost Group Added Amazon (AMZN)

Shares +20% · +16.5% of the fund

Baupost Group Trimmed Restaurant Brands International (QSR)

Shares -16% · +9.0% of the fund

Baupost Group Added Alphabet Inc. (Class C) (GOOG)

Shares +16% · +9.0% of the fund

Baupost Group Added Genuine Parts Company (GPC)

Shares +89% · +6.1% of the fund

Baupost Group Trimmed Union Pacific Corporation (UNP)

Shares -23% · +6.0% of the fund

Baupost Group Trimmed WCC WESCO International (WCC)

Shares -54% · +4.2% of the fund

Baupost Group Sold out Willis Towers Watson (WTW)

Position closed

Baupost Group Sold out Vaxcyte, Inc. (PCVX)

Position closed

Abrams Capital Trimmed Alphabet Inc. (Class A) (GOOGL)

Shares -27% · +8.9% of the fund

Trian Added GE HealthCare (GEHC)

Shares +76194% · +6.8% of the fund

Trian Trimmed Invesco (IVZ)

Shares -45% · +1.5% of the fund

Markel Group Trimmed Analog Devices (ADI)

Shares -2% · +3.0% of the fund

Markel Group Added Watsco (WSO)

Shares +3% · +1.9% of the fund

Markel Group Added Franco-Nevada Corporation (FNV)

Shares +9% · +1.2% of the fund

Markel Group Trimmed Meta Platforms (META)

Shares -6% · +1.0% of the fund

Markel Group Added Linde plc (LIN)

Shares +5% · +0.9% of the fund

Markel Group Added Tyson Foods (TSN)

Shares +3% · +0.4% of the fund

Markel Group Sold out Scotts Miracle-Gro Company (SMG)

Position closed

Markel Group Sold out UnitedHealth Group (UNH)

Position closed

Lindsell Train Trimmed Alphabet Inc. (Class A) (GOOGL)

Shares -25% · +17.5% of the fund

Lindsell Train Trimmed TKO Group Holdings (TKO)

Shares -14% · +16.1% of the fund

Lindsell Train Trimmed Fair Isaac (FICO)

Shares -9% · +10.3% of the fund

Lindsell Train Trimmed TMO Thermo Fisher Scientific (TMO)

Shares -17% · +9.8% of the fund

Lindsell Train Trimmed Walt Disney Company (The) (DIS)

Shares -19% · +9.5% of the fund

Lindsell Train Trimmed Intuit (INTU)

Shares -9% · +6.6% of the fund

Lindsell Train Trimmed Mondelez International (MDLZ)

Shares -28% · +5.6% of the fund

Lindsell Train Sold out Colgate-Palmolive (CL)

Position closed

Pershing Square Trimmed BN Brookfield Corporation (BN)

Shares -3% · +17.6% of the fund

Pershing Square Added Amazon (AMZN)

Shares +19% · +17.4% of the fund

Pershing Square New Microsoft (MSFT)

New position · +15.3% of the fund

Pershing Square Trimmed Alphabet Inc. (Class C) (GOOG)

Shares -95% · +0.7% of the fund

Pershing Square Trimmed Alphabet Inc. (Class A) (GOOGL)

Shares -95% · +0.1% of the fund

Pershing Square Sold out Hilton Worldwide (HLT)

Position closed

Scion Asset Management New Molina Healthcare (MOH)

New position · +43.5% of the fund

Scion Asset Management Added Lululemon Athletica (LULU)

Shares +100% · +32.4% of the fund

Scion Asset Management New SLM Corp (SLM)

New position · +24.2% of the fund

Scion Asset Management Sold out Estée Lauder Companies (The) (EL)

Position closed

Scion Asset Management Sold out Bruker (BRKR)

Position closed

Scion Asset Management Sold out Regeneron Pharmaceuticals (REGN)

Position closed

Scion Asset Management Sold out MercadoLibre, Inc. (MELI)

Position closed

Scion Asset Management Sold out UnitedHealth Group (UNH)

Position closed