What the superinvestors bought and sold in Q4 2022, comparing their 13F filings with Q3 2022. A position is new if it was not held at the end of Q3 2022, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q3 2022 but not at the end of Q4 2022.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options; holdings with the same ticker are added together, and share counts of stocks that split are converted before comparing.
These stocks split during the quarter; share counts were converted at the split ratio before comparing: CPRT (2-for-1) and UXIN (1-for-10).
Stocks the most superinvestors opened or added to in Q4 2022, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
METAMeta Platforms, Inc. | 0 | 12 | 12 |
AMZNAmazon Com Inc | 0 | 10 | 10 |
GOOGLAlphabet Inc. | 1 | 8 | 9 |
CRMSalesforce, Inc. | 3 | 4 | 7 |
DISWalt Disney Co | 2 | 5 | 7 |
MSFTMicrosoft Corp | 1 | 6 | 7 |
GOOGAlphabet Inc. | 1 | 6 | 7 |
BNBROOKFIELD Corp | 6 | 0 | 6 |
ADBEAdobe Inc. | 2 | 3 | 5 |
AAPLApple Inc. | 1 | 4 | 5 |
BABAAlibaba Group Holding Ltd | 1 | 4 | 5 |
AMDAdvanced Micro Devices Inc | 3 | 1 | 4 |
UNHUnitedHealth Group Inc | 1 | 3 | 4 |
TSLATesla, Inc. | 1 | 3 | 4 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1 | 3 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
METAMeta Platforms, Inc. | 12 | +28.99% |
BNBROOKFIELD Corp | 6 | +28.42% |
DISWalt Disney Co | 7 | +19.32% |
AMZNAmazon Com Inc | 10 | +17.84% |
AAPLApple Inc. | 5 | +13.82% |
PDDPDD Holdings Inc. | 3 | +13.49% |
MSFTMicrosoft Corp | 7 | +13.27% |
GOOGLAlphabet Inc. | 9 | +11.95% |
CRMSalesforce, Inc. | 7 | +11.57% |
BABAAlibaba Group Holding Ltd | 5 | +8.28% |
NVDANVIDIA Corp | 3 | +8.07% |
AMDAdvanced Micro Devices Inc | 4 | +7.55% |
UHAL.BU-Haul Holding Co | 1 | +7.18% |
HTZWWHertz Global Holdings, Inc | 1 | +6.79% |
AIGAmerican International Group, Inc. | 2 | +6.22% |
Stocks the most superinvestors reduced or sold out of in Q4 2022, and the sales that were largest relative to their portfolios.
How many superinvestors reduced or sold out of a position.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
VVisa Inc. | 8 | 1 | 9 |
MAMastercard Inc | 7 | 1 | 8 |
PYPLPayPal Holdings, Inc. | 3 | 4 | 7 |
TMUST-Mobile US, Inc. | 4 | 3 | 7 |
SESea Ltd | 4 | 3 | 7 |
MSFTMicrosoft Corp | 6 | 1 | 7 |
WDAYWorkday, Inc. | 4 | 2 | 6 |
BAMBrookfield Asset Management Ltd. | 4 | 2 | 6 |
SNOWSnowflake Inc. | 5 | 1 | 6 |
METAMeta Platforms, Inc. | 5 | 1 | 6 |
AMZNAmazon Com Inc | 5 | 1 | 6 |
XYZBlock, Inc. | 5 | 1 | 6 |
BRK.BBerkshire Hathaway Inc | 6 | 0 | 6 |
TWTRTwitter, Inc. | 0 | 5 | 5 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2 | 3 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
RFPResolute Forest Products Inc. | 1 | −52.65% |
Peloton Interactive, Inc.NOTE 2/1 · CUSIP 70614WAB6 | 1 | −22.57% |
TWTRTwitter, Inc. | 5 | −20.26% |
CHNGChange Healthcare Inc. | 2 | −14.17% |
BRK.ABerkshire Hathaway Inc | 2 | −13.82% |
PYPLPayPal Holdings, Inc. | 7 | −12.63% |
SYYSysco Corp | 2 | −11.54% |
BEKEKE Holdings Inc. | 2 | −10.17% |
METAMeta Platforms, Inc. | 6 | −10.01% |
TMUST-Mobile US, Inc. | 7 | −9.95% |
SNOWSnowflake Inc. | 6 | −9.86% |
SESea Ltd | 7 | −9.75% |
POSHPoshmark, Inc. | 1 | −9.47% |
AMZNAmazon Com Inc | 6 | −9.24% |
UBERUber Technologies, Inc | 5 | −8.58% |
Change to portfolio is the value of a buy or sale as a share of the superinvestor's total portfolio: for a new position its weight, for an exit its previous weight, and for adds and cuts the change in shares times the implied quarter-end price, divided by the portfolio value.
The 5 changes that moved each superinvestor's portfolio the most this quarter. The percentage next to the action is the change in shares; the last column is the change to the portfolio.
Warren Buffett · Portfolio $299.0B
New 1Added 3Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced86.2% | −1.29% |
| USBUS Bancorp DE | Reduced91.4% | −1.04% |
| BNYBank of New York Mellon Corp | Reduced59.7% | −0.57% |
| ATVIActivision Blizzard, Inc. | Reduced12.3% | −0.19% |
| G6693N103Nu Hldgs Ltd | Sold out | −0.16% |
Bill Nygren · Portfolio $49.1B
New 6Added 34Reduced 95Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| 70614WAB6Peloton Interactive, Inc. | Sold out | −22.57% |
| ICEIntercontinental Exchange, Inc. | Added171.0% | +1.27% |
| AMZNAmazon Com Inc | Added42.8% | +0.99% |
| COFCapital One Financial Corp | Added64.7% | +0.94% |
| KDPKeurig Dr Pepper Inc. | Reduced79.6% | −0.90% |
Bill Gates · Portfolio $35.7B
New 2Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced16.8% | −4.32% |
| HRLHormel Foods Corp | New | +0.28% |
| DHRDanaher Corp | New | +0.28% |
| ECLEcolab Inc. | Added7.2% | +0.14% |
Chris Hohn · Portfolio $29.9B
New 1Added 4Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| UNPUnion Pacific Corp | Reduced99.9% | −3.83% |
| MSFTMicrosoft Corp | Added12.0% | +1.92% |
| BXPBXP, Inc. | Sold out | −1.37% |
| MCOMoodys Corp | Added11.7% | +0.90% |
| GOOGAlphabet Inc. | Added4.0% | +0.63% |
Terry Smith · Portfolio $21.9B
New 0Added 6Reduced 31Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Sold out | −3.12% |
| PYPLPayPal Holdings, Inc. | Sold out | −2.29% |
| PEPPepsiCo Inc | Reduced6.8% | −0.40% |
| IDXXIDEXX Laboratories Inc | Reduced4.9% | −0.33% |
| ELEstee Lauder Companies Inc | Reduced4.6% | −0.31% |
Carl Icahn · Portfolio $21.8B
New 0Added 3Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added4.0% | +2.66% |
| TWTRTwitter, Inc. | Sold out | −2.59% |
| LNGCheniere Energy, Inc. | Reduced52.6% | −0.77% |
| HRIHerc Holdings Inc | Reduced8.1% | −0.20% |
| 674599162Occidental Pete Corp WT Exp 080327 | Added1.9% | +0.06% |
Andreas Halvorsen · Portfolio $20.0B
New 14Added 21Reduced 27Sold out 26
| Stock | Action | Change to portfolio |
|---|---|---|
| BAMBrookfield Asset Management Ltd. | Sold out | −2.79% |
| DGDollar General Corp | Reduced87.2% | −2.61% |
| UNHUnitedHealth Group Inc | Added263.7% | +2.44% |
| CSXCSX Corp | New | +2.41% |
| GEGeneral Electric Co | Reduced39.6% | −2.14% |
Cathie Wood · Portfolio $11.5B
New 5Added 61Reduced 163Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Reduced62.2% | −1.09% |
| EXASExact Sciences Corp | Reduced8.7% | −0.65% |
| FATEFate Therapeutics Inc | Reduced63.8% | −0.65% |
| TSLATesla, Inc. | Added13.3% | +0.58% |
| SPOTSpotify Technology S.A. | Reduced97.3% | −0.53% |
Chuck Akre · Portfolio $11.1B
New 1Added 3Reduced 10Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | New | +4.94% |
| CRMSalesforce, Inc. | Sold out | −3.93% |
| VRSKVerisk Analytics, Inc. | Reduced99.2% | −3.87% |
| BAMBrookfield Asset Management Ltd. | Reduced72.4% | −2.51% |
| ORLYO Reilly Automotive Inc | Reduced19.7% | −2.21% |
Duan Yongping · Portfolio $10.8B
New 0Added 3Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added23.1% | +13.76% |
| GOOGAlphabet Inc. | Added19.0% | +0.78% |
| BRK.BBerkshire Hathaway Inc | Reduced3.0% | −0.56% |
| BABAAlibaba Group Holding Ltd | Added6.4% | +0.15% |
| ZMZoom Communications, Inc. | Reduced14.3% | −0.02% |
Stephen Mandel · Portfolio $10.5B
New 7Added 9Reduced 7Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| PYPLPayPal Holdings, Inc. | Sold out | −6.73% |
| ADSKAutodesk, Inc. | Sold out | −3.91% |
| METAMeta Platforms, Inc. | Sold out | −3.73% |
| AMDAdvanced Micro Devices Inc | New | +2.42% |
| AMZNAmazon Com Inc | Added44.2% | +2.37% |
Howard Marks · Portfolio $9.22B
New 37Added 23Reduced 15Sold out 72
| Stock | Action | Change to portfolio |
|---|---|---|
| PCGPG&E Corp | Reduced68.7% | −3.00% |
| WFRDWeatherford International plc | Reduced38.3% | −1.22% |
| EXEExpand Energy Corp | Reduced11.9% | −1.20% |
| 269442AA7Eagle Bulk Shipping Inc. | New | +0.73% |
| 165167180Chesapeake Energy Corp | Sold out | −0.67% |
Tom Russo · Portfolio $9.06B
New 1Added 15Reduced 44Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced6.2% | −0.63% |
| 641069406Nestle SA ADR | Reduced5.2% | −0.58% |
| BRK.ABerkshire Hathaway Inc | Reduced4.1% | −0.57% |
| ULUnilever PLC | Reduced14.7% | −0.52% |
| PMPhilip Morris International Inc. | Reduced5.8% | −0.44% |
Philippe Laffont · Portfolio $8.92B
New 12Added 25Reduced 23Sold out 24
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added2337.1% | +4.74% |
| UBERUber Technologies, Inc | Reduced77.8% | −3.59% |
| AMDAdvanced Micro Devices Inc | Added611.1% | +3.52% |
| MSFTMicrosoft Corp | Added263.9% | +3.08% |
| METAMeta Platforms, Inc. | Added145.6% | +3.02% |
Bill Ackman · Portfolio $8.78B
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| HHCHoward Hughes Corp | Added16.7% | +1.98% |
Paul Singer · Portfolio $8.54B
New 17Added 3Reduced 5Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| NLSNNielsen Holdings plc | Sold out | −6.48% |
| 464288513iShares Tr | New | +6.15% |
| PINSPinterest, Inc. | Added86.1% | +3.67% |
| SWCHSwitch, Inc. | Sold out | −2.74% |
| 78468R622SPDR Series Trust | New | +2.70% |
Chase Coleman · Portfolio $8.16B
New 7Added 6Reduced 28Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added221.1% | +6.09% |
| JDJD.com, Inc. | Reduced27.0% | −5.53% |
| METAMeta Platforms, Inc. | Added77.0% | +5.09% |
| DDOGDatadog, Inc. | Reduced83.3% | −4.33% |
| NOWServiceNow, Inc. | Reduced52.3% | −4.21% |
Tom Gayner · Portfolio $7.46B
New 7Added 57Reduced 3Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | New | +3.68% |
| BAMBrookfield Asset Management Ltd. | Reduced74.8% | −2.51% |
| REGNRegeneron Pharmaceuticals, Inc. | Reduced62.0% | −0.48% |
| LMTLockheed Martin Corp | Added418.9% | +0.30% |
| TPLTexas Pacific Land Corp | Sold out | −0.21% |
Seth Klarman · Portfolio $6.13B
New 5Added 6Reduced 14Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Added190.2% | +3.79% |
| DBXDropbox, Inc. | Sold out | −2.80% |
| FISVFiserv Inc | Reduced43.3% | −2.52% |
| EHCEncompass Health Corp | Sold out | −2.30% |
| METAMeta Platforms, Inc. | Added150.8% | +2.04% |
Daniel Loeb · Portfolio $5.97B
New 6Added 4Reduced 4Sold out 23
| Stock | Action | Change to portfolio |
|---|---|---|
| AIGAmerican International Group, Inc. | New | +5.40% |
| MSFTMicrosoft Corp | New | +4.74% |
| TWTRTwitter, Inc. | Sold out | −4.36% |
| IFFInternational Flavors & Fragrances Inc | New | +4.04% |
| BBWIBath & Body Works, Inc. | Added69.0% | +3.97% |
George Soros · Portfolio $5.89B
New 44Added 18Reduced 28Sold out 137
| Stock | Action | Change to portfolio |
|---|---|---|
| DREDuke Realty Corp | Sold out | −5.81% |
| HZNPHorizon Therapeutics Public Ltd Co | New | +5.53% |
| 464287242iShares Iboxx $ Investment Grade Corporate Bond ETF | New | +4.33% |
| FHNFirst Horizon Corp | New | +3.55% |
| YAlleghany Corp | Sold out | −3.20% |
Edgar Wachenheim III · Portfolio $5.63B
New 1Added 9Reduced 13Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BACBank of America Corp | New | +0.74% |
| IPInternational Paper Co | Added22.1% | +0.68% |
| CCitigroup Inc | Added6.3% | +0.37% |
| WHRWhirlpool Corp | Reduced4.4% | −0.31% |
| 35045V100General Motors Co (GM) | Added3.3% | +0.29% |
Mason Morfit · Portfolio $5.31B
New 1Added 2Reduced 2Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| CCitigroup Inc | Sold out | −7.76% |
| LKQLKQ Corp | Reduced51.8% | −6.54% |
| BLDQXO Insulation, LLC | Sold out | −4.32% |
| KKRKKR & Co. Inc. | Reduced10.4% | −2.41% |
| CRMSalesforce, Inc. | New | +1.40% |
Nick Train · Portfolio $5.26B
New 0Added 4Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced4.1% | −1.08% |
| WWEWorld Wrestling Entertainment, LLC | Reduced7.6% | −0.80% |
| PEPPepsiCo Inc | Reduced4.3% | −0.56% |
| INTUIntuit Inc. | Reduced3.8% | −0.42% |
| FICOFair Isaac Corp | Added1.6% | +0.17% |
Jeff Smith · Portfolio $5.22B
New 6Added 3Reduced 8Sold out 35
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | New | +7.69% |
| VRTVertiv Holdings Co | New | +4.43% |
| SPLKSplunk Inc | New | +3.08% |
| GDDYGoDaddy Inc. | Added23.9% | +2.83% |
| HUNHuntsman CORP | Sold out | −2.77% |
Dan Sundheim · Portfolio $4.88B
New 5Added 7Reduced 14Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| SHWSherwin Williams Co | Reduced49.5% | −4.81% |
| FNDFloor & Decor Holdings, Inc. | New | +4.20% |
| AMZNAmazon Com Inc | Added46.6% | +4.02% |
| RHRH | Added56.7% | +3.51% |
| MUMicron Technology Inc | Reduced83.3% | −2.63% |
Nelson Peltz · Portfolio $4.87B
New 1Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | New | +16.10% |
| SYYSysco Corp | Reduced99.9% | −11.25% |
| PGProcter & Gamble Co | Sold out | −0.02% |
| GEGeneral Electric Co | Added0.0% | 0.00% |
Zhang Lei · Portfolio $4.74B
New 12Added 9Reduced 24Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| FCXFreeport-McMoran Inc | New | +5.03% |
| BEKEKE Holdings Inc. | Added89.3% | +2.93% |
| CRMSalesforce, Inc. | Reduced28.5% | −1.93% |
| BABAAlibaba Group Holding Ltd | Added39.5% | +1.65% |
| PDDPDD Holdings Inc. | Added44.3% | +1.54% |
Lee Ainslie · Portfolio $4.11B
New 122Added 152Reduced 87Sold out 90
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced6.2% | −1.81% |
| CBRECbre Group, Inc. | New | +1.59% |
| CTLTCatalent, Inc. | New | +1.54% |
| JLLJones Lang Lasalle Inc | Added83.9% | +1.45% |
| METAMeta Platforms, Inc. | Added53.5% | +1.41% |
Prem Watsa · Portfolio $4.02B
New 10Added 5Reduced 5Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| HRBH&R Block Inc | Sold out | −1.13% |
| INSWInternational Seaways, Inc. | Sold out | −0.52% |
| 880349105Tenneco Inc | Sold out | −0.17% |
| TMETencent Music Entertainment Group | Reduced81.7% | −0.07% |
| 68634K106Orla MNG Ltd New | Added4.9% | +0.05% |
Brad Gerstner · Portfolio $3.65B
New 1Added 0Reduced 5Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced9.6% | −6.41% |
| NVDANVIDIA Corp | New | +1.77% |
| PDDPDD Holdings Inc. | Sold out | −1.47% |
| METAMeta Platforms, Inc. | Reduced15.0% | −1.16% |
| UBERUber Technologies, Inc | Reduced10.6% | −1.12% |
Mason Hawkins · Portfolio $2.85B
New 1Added 1Reduced 32Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AMGAffiliated Managers Group, Inc. | Reduced42.4% | −3.81% |
| GEGeneral Electric Co | Reduced40.9% | −3.78% |
| LUMNLumen Technologies, Inc. | Reduced32.0% | −3.43% |
| GHCGraham Holdings Co | Reduced54.7% | −2.96% |
| LAZLazard, Inc. | Reduced48.3% | −2.89% |
David Abrams · Portfolio $2.80B
New 1Added 2Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| CHNGChange Healthcare Inc. | Sold out | −12.61% |
| UHAL.BU-Haul Holding Co | New | +7.18% |
| METAMeta Platforms, Inc. | Added80.6% | +4.17% |
| TDGTransDigm Group INC | Reduced32.1% | −3.89% |
| TEVATeva Pharmaceutical Industries Ltd | Reduced33.3% | −2.59% |
Dev Kantesaria · Portfolio $2.46B
New 0Added 3Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced32.4% | −1.80% |
| SPGIS&P Global Inc. | Added7.5% | +1.32% |
| MCOMoodys Corp | Added5.1% | +0.67% |
| MAMastercard Inc | Reduced1.2% | −0.26% |
| VVisa Inc. | Added3.2% | +0.26% |
Stanley Druckenmiller · Portfolio $2.01B
New 16Added 11Reduced 10Sold out 22
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Sold out | −5.88% |
| LLYEli Lilly & Co | Added52.1% | +4.60% |
| METAMeta Platforms, Inc. | Added462.3% | +4.44% |
| NVDANVIDIA Corp | New | +4.24% |
| LWLamb Weston Holdings, Inc. | Added75.1% | +3.16% |
Li Lu · Portfolio $1.93B
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added168.3% | +7.30% |
Wally Weitz · Portfolio $1.76B
New 1Added 8Reduced 28Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CSGPCostar Group, Inc. | Reduced11.4% | −0.62% |
| MKTXMarketaxess Holdings Inc | Reduced67.9% | −0.60% |
| MSFTMicrosoft Corp | Added195.1% | +0.54% |
| DNBDun & Bradstreet Holdings, Inc. | Sold out | −0.52% |
| METAMeta Platforms, Inc. | Added16.7% | +0.48% |
Jiang Jinzhi · Portfolio $1.63B
New 8Added 10Reduced 10Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added72.1% | +11.70% |
| BEKEKE Holdings Inc. | Reduced70.7% | −9.89% |
| METAMeta Platforms, Inc. | Added233.9% | +4.81% |
| NTESNetEase, Inc. | Reduced32.3% | −3.69% |
| JDJD.com, Inc. | Added51.2% | +3.65% |
François Rochon · Portfolio $1.62B
New 5Added 24Reduced 16Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ICEIntercontinental Exchange, Inc. | Reduced96.2% | −2.14% |
| LULUlululemon athletica inc. | Added83.2% | +0.99% |
| SSNCSS&C Technologies Holdings Inc | Reduced42.8% | −0.98% |
| FBINFortune Brands Innovations, Inc. | Added41.2% | +0.92% |
| KMXCarMax Inc | Added16.9% | +0.78% |
David Einhorn · Portfolio $1.44B
New 5Added 10Reduced 11Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| TWTRTwitter, Inc. | Sold out | −13.31% |
| THCTenet Healthcare Corp | New | +2.23% |
| CHNGChange Healthcare Inc. | Sold out | −1.56% |
| GPNGlobal Payments Inc | Added73.2% | +1.37% |
| KDKyndryl Holdings, Inc. | Added24.2% | +1.35% |
David Tepper · Portfolio $1.35B
New 3Added 7Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced34.3% | −2.68% |
| DISWalt Disney Co | New | +1.93% |
| HCAHCA Healthcare, Inc. | Added143.3% | +1.91% |
| CEGConstellation Energy Corp | Reduced8.8% | −1.48% |
| CZRCaesars Entertainment, Inc. | New | +1.31% |
Pat Dorsey · Portfolio $687.9M
New 0Added 3Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| POSHPoshmark, Inc. | Sold out | −9.47% |
| WIXWix.com Ltd. | Reduced18.8% | −4.15% |
| METAMeta Platforms, Inc. | Added24.7% | +3.43% |
| SMARSmartsheet Inc | Added6.4% | +1.32% |
| ROKURoku, Inc | Added12.2% | +1.08% |
Christopher Bloomstran · Portfolio $367.3M
New 0Added 11Reduced 15Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| YAlleghany Corp | Sold out | −2.81% |
| DISWalt Disney Co | Added67.9% | +1.08% |
| BRK.ABerkshire Hathaway Inc | Added4.9% | +0.64% |
| XOMExxonMobil Holdings Corp | Reduced16.4% | −0.60% |
| NEMNEWMONT Corp | Added6.9% | +0.38% |
Guy Spier · Portfolio $185.9M
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added1900.0% | +0.72% |
Charlie Munger · Portfolio $174.4M
New 0Added 0Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| PKXPosco Holdings Inc. | Sold out | −0.22% |
Mohnish Pabrai · Portfolio $120.6M
New 1Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | New | +18.59% |
| MUMicron Technology Inc | Added2.0% | +1.53% |
| BAMBrookfield Asset Management Ltd. | Reduced1.2% | −0.05% |
Francis Chou · Portfolio $70.7M
New 4Added 2Reduced 2Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| RFPResolute Forest Products Inc. | Reduced86.8% | −52.65% |
| BRK.ABerkshire Hathaway Inc | Reduced20.0% | −13.25% |
| HTZWWHertz Global Holdings, Inc | Added662.1% | +6.79% |
| ALLYAlly Financial Inc. | New | +5.38% |
| SYFSynchrony Financial | New | +2.69% |
