Fund moves
What top funds just bought and sold.
New 13D stakes by these funds
Third Point disclosed a new 5%+ stake. Filing
Whale Rock
Whale Rock bought Astera Labs, Inc. (ALAB), SNOW (SNOW), Twilio (TWLO) new; added to Advanced Micro Devices (AMD), TTM Technologies (TTMI), Amazon (AMZN); cut Sandisk (SNDK), Alphabet Inc. (Class A) (GOOGL), Corning Inc. (GLW); sold all of Advanced Energy (AEIS), Roblox Corporation (RBLX), Tower Semiconductor Ltd. (TSEM).
Viking Global
Viking Global bought RACE (RACE), MSCI (MSCI), Union Pacific Corporation (UNP) new; added to Air Products (APD), Sherwin-Williams (SHW), Meta Platforms (META); cut Taiwan Semiconductor Manufactur (TSM), Fortive (FTV), Charles Schwab Corporation (SCHW); sold all of Apple Inc. (AAPL), CSX Corporation (CSX), Alphabet Inc. (Class A) (GOOGL).
ValueAct
ValueAct bought PayPay Corporation - American D (PAYP) new; added to Rocket Companies, Inc. (RKT), BlackRock (BLK), Toast, Inc. (TOST); cut Liberty Live Holdings, Inc. - S (LLYVK), Simpson Manufacturing (SSD), Roblox Corporation (RBLX); sold all of Walt Disney Company (The) (DIS).
Valley Forge Capital
Valley Forge Capital cut Fair Isaac (FICO), S&P Global (SPGI), Mastercard (MA).
Tiger Global
Tiger Global bought Cerebras Systems Inc. (CBRS), Advanced Micro Devices (AMD), Seagate Technology (STX) new; added to Corpay (CPAY), Coupang, Inc. (CPNG), Intel (INTC); cut Taiwan Semiconductor Manufactur (TSM), Amazon (AMZN), Nvidia (NVDA); sold all of AppLovin (APP), Zillow Group, Inc. (Z), Netflix (NFLX).
Third Point
Third Point bought Keysight Technologies (KEYS), Block, Inc. (XYZ), Flex Ltd. (FLEX) new; added to Alphabet Inc. (Class A) (GOOGL), CRH plc (CRH), Taiwan Semiconductor Manufactur (TSM); cut Amazon (AMZN), Telephone and Data Systems, Inc. (TDS), Carpenter Technology (CRS); sold all of Meta Platforms (META), SPDR Gold Shares (GLD), Nvidia (NVDA).
TCI Fund Management
TCI Fund Management bought Martin Marietta Materials (MLM), Vulcan Materials Company (VMC) new; added to Alphabet Inc. (Class C) (GOOG); cut CP (CP), CNI (CNI); sold all of Microsoft (MSFT).
Stockbridge Partners
Stockbridge Partners bought Woodward, Inc. (WWD), Veeva Systems (VEEV), ServiceTitan, Inc. (TTAN) new; added to Alphabet Inc. (Class A) (GOOGL), Liberty Media Corporation - Ser (FWONK), Visa Inc. (V); cut Taiwan Semiconductor Manufactur (TSM), Amazon (AMZN), Vulcan Materials Company (VMC); sold all of KLA Corporation (KLAC), Microsoft (MSFT).
Semper Augustus
Semper Augustus bought Paychex (PAYX), S&P Global (SPGI), Cognizant (CTSH) new; added to Berkshire Hathaway (BRK-B), Alaska Air Group (ALK), Berkshire Hathaway Inc. (BRK-A); cut Newmont (NEM), Five Below (FIVE), HF Sinclair (DINO); sold all of Flex Ltd. (FLEX).
Sachem Head
Sachem Head bought Seagate Technology (STX), MKS Instruments (MKSI), Celsius Holdings (CELH) new; added to Primo Brands Corporation (PRMB), Carvana (CVNA), Sotera Health (SHC); cut Talen Energy (TLN), Dick's Sporting Goods (DKS), GIL (GIL); sold all of EchoStar (ECHO), Weatherford International (WFRD), ICON plc (ICLR).
Ruane Cunniff (Sequoia)
Ruane Cunniff (Sequoia) bought Roper Technologies (ROP), Vanguard Total World Stock Inde (VT), Hilton Grand Vacations (HGV) new; added to ICON plc (ICLR), SAP SE (SAP), Group 1 Automotive, Inc. (GPI); cut Alphabet Inc. (Class A) (GOOGL), Taiwan Semiconductor Manufactur (TSM), Liberty Media Corporation - Ser (FWONK).
Lone Pine
Lone Pine bought Nebius Group N.V. (NBIS), Seagate Technology (STX), Home Depot (The) (HD) new; added to Medline Inc. (MDLN), Carvana (CVNA), Performance Food Group (PFGC); cut ASML (ASML), Teradyne (TER), Corning Inc. (GLW); sold all of Vistra Corp. (VST), Talen Energy (TLN), Clean Harbors (CLH).
Himalaya Capital
Himalaya Capital added to PDD Holdings Inc. (PDD), Berkshire Hathaway (BRK-B); sold all of Bank of America (BAC), Occidental Petroleum (OXY), S&P Global (SPGI).
H&H International
H&H International bought Alibaba Group Holding Limited (BABA) new; added to PDD Holdings Inc. (PDD), Walt Disney Company (The) (DIS); cut Apple Inc. (AAPL), Nvidia (NVDA), Alphabet Inc. (Class C) (GOOG); sold all of Taiwan Semiconductor Manufactur (TSM), CrowdStrike (CRWD).
Greenlight (DME Capital)
Greenlight (DME Capital) bought Fortune Brands Innovations (FBIN), Versigent PLC (VGNT), Primo Brands Corporation (PRMB) new; added to Core Natural Resources, Inc. (CNR), Graphic Packaging (GPK), BKV Corporation (BKV); cut Acadia Healthcare (ACHC), Penn Entertainment (PENN), Centene Corporation (CNC); sold all of Victoria's Secret (VSXY), SLM Corp (SLM), Peloton Interactive, Inc. (PTON).
Glenview Capital
Glenview Capital bought Agilent Technologies (A), Lilly (Eli) (LLY), MKS Instruments (MKSI) new; added to Global Payments (GPN), Tenet Health (THC), Thermo Fisher Scientific (TMO); cut CVS Health (CVS), Advanced Micro Devices (AMD), Teva Pharmaceutical Industries (TEVA); sold all of DXC Technology (DXC), ZoomInfo (GTM), US Foods (USFD).
Giverny Capital
Giverny Capital bought New York Times Company (NYT), MSA Safety (MSA), Watsco (WSO) new; added to Charles Schwab Corporation (SCHW), Automatic Data Processing (ADP), Progressive Corporation (PGR); cut Alphabet Inc. (Class C) (GOOG), Ametek (AME), Berkshire Hathaway (BRK-B); sold all of M&T Bank (MTB), Invesco S&P 500 Equal Weight ET (RSP), Invesco Exch Traded Fd Tr Ii (QQQM).
Gates Foundation Trust
Gates Foundation Trust bought Home Depot (The) (HD), FedEx Freight (FDXF) new; cut Berkshire Hathaway (BRK-B), Waste Management (WM).
Fundsmith
Fundsmith bought Uber (UBER), Mastercard (MA), Taiwan Semiconductor Manufactur (TSM) new; added to Badger Meter, Inc. (BMI), Clorox (CLX), Manhattan Associates (MANH); cut Marriott International (MAR), Stryker Corporation (SYK), Waters Corporation (WAT); sold all of Mettler Toledo (MTD), Zoetis (ZTS), Otis Worldwide (OTIS).
Fairfax Financial
Fairfax Financial bought Orla Mining Ltd. (ORLA), Eldorado Gold Corporation (EGO), Joint Stock Company Kaspi.kz - (KSPI) new; added to Kraft Heinz (KHC), Under Armour (Class A) (UAA), Molson Coors Beverage Company (TAP); cut Garrett Motion Inc. (GTX), Magnachip Semiconductor Corpora (MX); sold all of Blackberry Ltd (BB), Priority Tech Holdings Inc (PRTH).
Elliott
Elliott bought Synopsys (SNPS), Quantinuum Inc. (QNT) new; added to Hewlett Packard Enterprise (HPE), Norwegian Cruise Line Holdings (NCLH); cut Suncor Energy Inc. (SU), Southwest Airlines (LUV), Seadrill Limited (SDRL); sold all of Crown Castle (CCI), Liberty Capital Corporation - S (GLIBK).
Durable Capital
Durable Capital bought MAIR (MAIR), Twilio (TWLO), Rollins, Inc. (ROL) new; added to Ferguson Enterprises (FERG), Carvana (CVNA), Fabrinet (FN); cut RBC Bearings (RBC), DoorDash (DASH), Qnity Electronics (Q); sold all of Ishares Tr (IWM), Clear Secure, Inc. (YOU), Colliers International Group In (CIGI).
Duquesne Family Office
Duquesne Family Office bought Alphabet Inc. (Class A) (GOOGL), Fox Corporation (Class A) (FOXA), CDW Corporation (CDW) new; added to Natera, Inc. (NTRA), Taiwan Semiconductor Manufactur (TSM), STMicroelectronics N.V. (STM); cut YPF Sociedad Anonima (YPF), BBB Foods Inc. (TBBB), Sandisk (SNDK); sold all of Broadcom (AVGO), Option Care Health (OPCH), Figure Technology Solutio (FIGR).
D1 Capital
D1 Capital bought SPCX (SPCX), Meta Platforms (META), Intuitive Surgical (ISRG) new; added to Nu Holdings Ltd. (NU), Johnson Controls (JCI), US Foods (USFD); cut JHX (JHX), MercadoLibre, Inc. (MELI), Kilroy Realty Corp (KRC); sold all of Knight-Swift (KNX), Broadcom (AVGO), Nvidia (NVDA).
Coatue
Coatue bought SPCX (SPCX), Intel (INTC), Cerebras Systems Inc. (CBRS) new; added to Micron Technology (MU), Amazon (AMZN), Broadcom (AVGO); cut Taiwan Semiconductor Manufactur (TSM), Lam Research (LRCX), Applied Materials (AMAT); sold all of Visa Inc. (V), Chime Financial, Inc. (CHYM), Solstice Advanced Materials (SOLS).
Brave Warrior
Brave Warrior bought Arthur J. Gallagher & Co. (AJG), S&P Global (SPGI), Nu Holdings Ltd. (NU) new; added to ICON plc (ICLR), RYAAY (RYAAY), HCA Healthcare (HCA); cut TD Synnex (SNX), Elevance Health (ELV), Millrose Properties, Inc. (MRP); sold all of Ares Management (ARES), Apollo Global Management (APO), First American Financial Corporation (FAF).
Berkshire Hathaway
Berkshire Hathaway bought D. R. Horton (DHI) new; added to Alphabet Inc. (Class A) (GOOGL), Alphabet Inc. (Class C) (GOOG), Delta Air Lines (DAL); cut Bank of America (BAC), DaVita (DVA), Kroger (KR); sold all of Constellation Brands (STZ).
Atreides
Atreides bought SPCX (SPCX), Cerebras Systems Inc. (CBRS), Meta Platforms (META) new; added to Credo Technology Group Holding (CRDO), Palo Alto Networks (PANW), CRWV (CRWV); cut Micron Technology (MU), Astera Labs, Inc. (ALAB), Unity Software Inc. (U); sold all of Lumentum (LITE), EchoStar (ECHO), Zoom Communications Inc (ZM).
Appaloosa
Appaloosa bought Boeing (BA), American Airlines Group (AAL), CRWV (CRWV) new; added to Amazon (AMZN), Taiwan Semiconductor Manufactur (TSM), Alphabet Inc. (Class C) (GOOG); cut Micron Technology (MU), Alibaba Group Holding Limited (BABA), Advanced Micro Devices (AMD); sold all of Sandisk (SNDK), Corning Inc. (GLW), PDD Holdings Inc. (PDD).
Altimeter
Altimeter bought Cerebras Systems Inc. (CBRS), Qualcomm (QCOM), SPCX (SPCX) new; added to Taiwan Semiconductor Manufactur (TSM), CRWV (CRWV), Amazon (AMZN); cut Meta Platforms (META), Arm Holdings plc (ARM), Uber (UBER); sold all of Axon Enterprise (AXON), Broadcom (AVGO).
Akre Capital
Akre Capital added to CoStar Group (CSGP), ServiceNow (NOW); cut Mastercard (MA), Moody's Corporation (MCO), Brookfield Corporation (BN).
ARK Invest
ARK Invest bought SPCX (SPCX), Cerebras Systems Inc. (CBRS), XE (XE) new; added to TEM (TEM), Amazon (AMZN), Palantir Technologies (PLTR); cut Tesla, Inc. (TSLA), Advanced Micro Devices (AMD), Robinhood Markets (HOOD); sold all of Brera Holdings Plc (SLMT), Intercontinental Exchange (ICE), Palo Alto Networks (PANW).
Gardner Russo & Quinn
Gardner Russo & Quinn added to Eurofins Scientific Nante (ERFSF), DoorDash (DASH), ALK-ABELLO A/S (AKBLF); cut Alphabet Inc. (Class C) (GOOG), Mastercard (MA), Compagnie Financiere Richemont (CFRHF); sold all of Generac (GNRC).
Baupost Group
Baupost Group bought CME Group (CME), Axalta (AXTA), Pershing Square Inc. (PS) new; added to Amazon (AMZN), Alphabet Inc. (Class C) (GOOG), Genuine Parts Company (GPC); cut Restaurant Brands International (QSR), Union Pacific Corporation (UNP), WESCO International (WCC); sold all of Willis Towers Watson (WTW), Vaxcyte Inc (PCVX).
Abrams Capital
Abrams Capital cut Alphabet Inc. (Class A) (GOOGL).
Trian
Trian added to GE HealthCare (GEHC); cut Invesco (IVZ).
Markel Group
Markel Group bought Zoetis (ZTS), Netflix (NFLX), UFP Industries (UFPI) new; added to Watsco (WSO), FNV (FNV), Linde plc (LIN); cut Analog Devices (ADI), Meta Platforms (META), Comcast (CMCSA); sold all of Scotts Miracle-Gro Company (SMG), UnitedHealth Group (UNH).
Egerton Capital
Egerton Capital bought Applied Materials (AMAT), Equifax (EFX), S&P Global (SPGI) new; added to Visa Inc. (V), Amphenol (APH), Amazon (AMZN); cut Alphabet Inc. (Class C) (GOOG), Interactive Brokers (IBKR), Mastercard (MA); sold all of Carpenter Technology (CRS), CME Group (CME), Canadian Nat Res Ltd Med Ter (CNQ).
Lindsell Train
Lindsell Train bought KKR & Co. (KKR), Warner Music Group (WMG) new; added to Equifax (EFX), Verisk Analytics (VRSK); cut Alphabet Inc. (Class A) (GOOGL), TKO Group Holdings (TKO), Fair Isaac (FICO); sold all of Colgate-Palmolive (CL).
Pershing Square
Pershing Square bought Microsoft (MSFT) new; added to Amazon (AMZN); cut Brookfield Corporation (BN), Alphabet Inc. (Class C) (GOOG), Alphabet Inc. (Class A) (GOOGL); sold all of Hilton Worldwide (HLT).
Scion Asset Management
Scion Asset Management bought Molina Healthcare (MOH), SLM Corp (SLM) new; added to Lululemon Athletica (LULU); sold all of Estée Lauder Companies (The) (EL), Bruker (BRKR), Regeneron Pharmaceuticals (REGN).
Filings can be up to 45 days old. Not investment advice.
How this works
Each fund's latest 13F-HR (long U.S. stock positions, filed up to 45 days after quarter end) is compared with its previous one. New = not held last quarter; added / cut = share count up or down; sold = position gone. Options and bonds aren't included, and short positions are never reported on 13F.
Follow a fund to get an alert (in-app, push or email digest, per your settings) when it files a new 13F, or when a new SC 13D (a 5%+ stake, filed within 10 days) by that fund shows up on SEC EDGAR.
Source: SEC EDGAR. Copying a fund's filing is not the same as owning what it owns today.
coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.