Latest 13F filings
This page lists the newest quarterly 13F filings from the investors we track, newest first, so you can see what each one bought and sold as soon as the filing reaches the SEC. Each entry links to the full portfolio with every change.
To keep each summary short, we show new positions of at least 1% of the portfolio, positions sold out that were at least 1% of it last quarter, and adds or trims that moved at least 0.5 percentage points. 13F positions are as of quarter end and are filed up to 45 days later. This is factual data, not investment advice.
Get new filings as they are posted: Telegram, Instagram, Facebook.
27 positions, $7.96B reported.
- Added
- LEN 13.38% of portfolio (shares +15%)
- BDX 13.28% of portfolio (shares +4%)
- Trimmed
- LEA 1.24% of portfolio (shares −43%)
- ARW 4.24% of portfolio (shares −16%)
- AVT 4.02% of portfolio (shares −15%)
- Sold out
- ACN 4.86% of portfolio last quarter
Full portfolio and every change →
23 positions, $9.82B reported.
- New positions
- ICE 2.27% of portfolio
- META 1.42% of portfolio
- TMO 1.36% of portfolio
- Added
- AMZN 11.96% of portfolio (shares +32%)
- SPGI 3.18% of portfolio (shares +125%)
- DVN 5.08% of portfolio (shares +43%)
- Trimmed
- GOOG 7.28% of portfolio (shares −36%)
- VMC 2.51% of portfolio (shares −49%)
- MDLN 4.69% of portfolio (shares −19%)
- Sold out
- AMAT 3.64% of portfolio last quarter
- EFX 2.27% of portfolio last quarter
- UBER 1.62% of portfolio last quarter
Full portfolio and every change →
100 positions, $1.21B reported.
- Added
- MCD 1.20% of portfolio (shares +411%)
- Trimmed
- TGT 0.56% of portfolio (shares −62%)
- AMGN 2.92% of portfolio (shares −18%)
- Sold out
- LMT 1.38% of portfolio last quarter
Full portfolio and every change →
51 positions, $2.97B reported.
- Added
- ADP 4.93% of portfolio (shares +56%)
- RMD 2.54% of portfolio (shares +69%)
- BFAM 2.58% of portfolio (shares +46%)
- Trimmed
- BRK-B 4.18% of portfolio (shares −34%)
- KEYS 1.68% of portfolio (shares −56%)
- ADI 1.25% of portfolio (shares −45%)
Full portfolio and every change →
425 positions, $60.75B reported.
- Added
- ADP 1.91% of portfolio (shares +82%)
- Trimmed
- TXN 0.03% of portfolio (shares −99%)
- EXPD 0.54% of portfolio (shares −66%)
- CHRW 1.13% of portfolio (shares −36%)
Full portfolio and every change →
28 positions, $345.25M reported.
- Sold out
- MTZ 3.63% of portfolio last quarter
- FRDM 3.41% of portfolio last quarter
Full portfolio and every change →
8 positions, $4.24B reported.
- Added
- MSFT 20.54% of portfolio (shares +25%)
- MA 9.26% of portfolio (shares +46%)
- V 6.77% of portfolio (shares +68%)
- Trimmed
- AMZN 32.21% of portfolio (shares −24%)
- MCO 3.23% of portfolio (shares −65%)
- TDG 27.51% of portfolio (shares −4%)
Full portfolio and every change →
48 positions, $632.67M reported.
- Added
- Z 5.89% of portfolio (shares +117%)
- MBI 4.34% of portfolio (shares +105%)
- Trimmed
- OGN 5.72% of portfolio (shares −52%)
Full portfolio and every change →
11 positions, $2.05B reported.
- Added
- BFAM 8.28% of portfolio (shares +69%)
- Trimmed
- SUNB 7.52% of portfolio (shares −84%)
- SNX 26.38% of portfolio (shares −19%)
- AMAT 19.48% of portfolio (shares −22%)
Full portfolio and every change →
12 positions, $191.97M reported.
- New positions
- ASH 17.47% of portfolio
- VGNT 2.64% of portfolio
- Added
- XRAY 12.18% of portfolio (shares +261%)
- PVH 9.92% of portfolio (shares +100%)
- APTV 14.51% of portfolio (shares +41%)
- Trimmed
- WFRD 2.51% of portfolio (shares −72%)
- DCH 3.97% of portfolio (shares −63%)
- KEX 13.22% of portfolio (shares −27%)
- Sold out
- DOLE 5.63% of portfolio last quarter
- MHK 2.29% of portfolio last quarter
Full portfolio and every change →
106 positions, $10.03B reported.
- Added
- RLI 1.48% of portfolio (shares +189%)
- MAS 1.33% of portfolio (shares +212%)
- Trimmed
- SPHR 2.87% of portfolio (shares −32%)
- AQN 0.39% of portfolio (shares −66%)
- GNRC 2.91% of portfolio (shares −23%)
Full portfolio and every change →
24 positions, $34.42B reported.
- Trimmed
- BRK-B 21.35% of portfolio (shares −14%)
- WM 17.30% of portfolio (shares −3%)
Full portfolio and every change →
14 positions, $19.47B reported.
- New positions
- V 5.76% of portfolio
- MA 5.61% of portfolio
- SPGI 5.43% of portfolio
- Added
- HHH 10.23% of portfolio (shares +48%)
- UBER 12.72% of portfolio (shares +15%)
- META 9.25% of portfolio (shares +20%)
- Trimmed
- AMZN 10.49% of portfolio (shares −25%)
- BN 12.58% of portfolio (shares −4%)
Full portfolio and every change →
56 positions, $423.07M reported.
- New positions
- SPUU 5.81% of portfolio
- COTY 2.00% of portfolio
- Added
- GTN 6.80% of portfolio (shares +35%)
- BLMN 5.59% of portfolio (shares +27%)
- DCH 2.92% of portfolio (shares +63%)
- Trimmed
- BFH 3.40% of portfolio (shares −31%)
- GCI 2.83% of portfolio (shares −29%)
- ITRN 1.93% of portfolio (shares −34%)
- Sold out
- SPY 5.10% of portfolio last quarter
Full portfolio and every change →
162 positions, $75.42B reported.
- Added
- MMC 1.93% of portfolio (shares +68%)
- SYY 1.81% of portfolio (shares +48%)
- EQH 0.55% of portfolio (shares +33495%)
- Trimmed
- PSX 0.40% of portfolio (shares −81%)
- CHTR 0.02% of portfolio (shares −98%)
- WBD 0.17% of portfolio (shares −85%)
Full portfolio and every change →
13 positions, $1.49B reported.
- Added
- BRK-B 2.95% of portfolio (shares +74%)
- Trimmed
- JOE 76.43% of portfolio (shares −5%)
Full portfolio and every change →
12 positions, $8.26B reported.
- Added
- IEP 53.95% of portfolio (shares +13%)
- Trimmed
- AEP 0.72% of portfolio (shares −64%)
- JBLU 1.43% of portfolio (shares −39%)
Full portfolio and every change →
46 positions, $23.98B reported.
- New positions
- CBRS 2.76% of portfolio
- AMD 1.63% of portfolio
- STX 1.15% of portfolio
- Added
- INTC 2.48% of portfolio (shares +160%)
- CPAY 2.99% of portfolio (shares +23%)
- Trimmed
- GOOGL 8.65% of portfolio (shares −45%)
- AVGO 2.76% of portfolio (shares −51%)
- SE 5.02% of portfolio (shares −19%)
- Sold out
- APP 1.74% of portfolio last quarter
- Z 1.33% of portfolio last quarter
- NFLX 1.03% of portfolio last quarter
Full portfolio and every change →
11 positions, $52.77B reported.
- New positions
- MLM 1.44% of portfolio
- VMC 1.37% of portfolio
- Added
- GOOG 6.65% of portfolio (shares +12%)
- Sold out
- MSFT 2.24% of portfolio last quarter
Full portfolio and every change →
50 positions, $884.6M reported.
- New positions
- PAYX 2.35% of portfolio
- SPGI 2.12% of portfolio
- CTSH 1.65% of portfolio
- Added
- BLDR 5.60% of portfolio (shares +143%)
- BRK-B 15.45% of portfolio (shares +8%)
- ALK 10.58% of portfolio (shares +6%)
- Trimmed
- FIVE 2.15% of portfolio (shares −45%)
- SBUX 0.53% of portfolio (shares −82%)
- CMI 1.05% of portfolio (shares −67%)
Full portfolio and every change →
20 positions, $5.12B reported.
- Added
- CSGP 6.49% of portfolio (shares +13%)
- Trimmed
- BN 10.11% of portfolio (shares −29%)
- KKR 8.95% of portfolio (shares −26%)
- V 7.46% of portfolio (shares −32%)
Full portfolio and every change →
6 positions, $1.88B reported.
- New positions
- META 4.08% of portfolio
- VAC 2.16% of portfolio
- Trimmed
- CVNA 78.85% of portfolio (shares −1%)
- Sold out
- COF 6.01% of portfolio last quarter
Full portfolio and every change →
43 positions, $4.68B reported.
- New positions
- WBD 11.48% of portfolio
- KEYS 4.41% of portfolio
- SQ 4.19% of portfolio
- Added
- GOOGL 7.89% of portfolio (shares +486%)
- NSC 4.07% of portfolio (shares +500%)
- COF 3.56% of portfolio (shares +489%)
- Trimmed
- AMZN 8.98% of portfolio (shares −10%)
- CRS 2.86% of portfolio (shares −31%)
- TDS 5.00% of portfolio (shares −5%)
- Sold out
- META 2.47% of portfolio last quarter
- GLD 1.96% of portfolio last quarter
- NVDA 1.59% of portfolio last quarter
Full portfolio and every change →
46 positions, $3.91B reported.
- New positions
- FBIN 3.15% of portfolio
- VGNT 2.45% of portfolio
- PRMB 1.77% of portfolio
- Added
- SHC 1.88% of portfolio (shares +100%)
- CNR 4.67% of portfolio (shares +23%)
- DCH 1.72% of portfolio (shares +96%)
- Trimmed
- VSNT 1.77% of portfolio (shares −37%)
- CNC 2.71% of portfolio (shares −40%)
- SNX 2.61% of portfolio (shares −21%)
- Sold out
- VSCO 3.28% of portfolio last quarter
- SLM 1.41% of portfolio last quarter
- PTON 1.36% of portfolio last quarter
Full portfolio and every change →
