Famous Fund 13F Holdings - 2026-09-27

Top holdings of 12 famous “superinvestor” funds based on their latest quarterly 13F filings with the SEC, aggregated by Dataroma. Positions are as of each fund’s most recent 13F filing (filed within 45 days of quarter end). Fund Symbol Company % of Portfolio Value Warren Buffett - Berkshire Hathaway AAPL Apple Inc. 22.04% $65,950,296,000 Warren Buffett - Berkshire Hathaway AXP American Express 17.14% $51,282,319,000 Warren Buffett - Berkshire Hathaway KO Coca Cola Co. 10.86% $32,507,999,000 Warren Buffett - Berkshire Hathaway GOOGL Alphabet Inc. 9.41% $28,157,600,000 Warren Buffett - Berkshire Hathaway BAC Bank of America Corp. 9.20% $27,543,792,000 Warren Buffett - Berkshire Hathaway CVX Chevron Corp. 4.67% $13,986,142,000 Warren Buffett - Berkshire Hathaway OXY Occidental Petroleum 4.30% $12,868,205,000 Warren Buffett - Berkshire Hathaway CB Chubb Limited 3.90% $11,670,067,000 Seth Klarman - Baupost Group AMZN Amazon.com Inc. 16.48% $892,310,000 Seth Klarman - Baupost Group ELV Elevance Health Inc. 9.11% $493,140,000 Seth Klarman - Baupost Group QSR Restaurant Brands International 9.04% $489,612,000 Seth Klarman - Baupost Group GOOG Alphabet Inc. CL C 8.95% $484,744,000 Seth Klarman - Baupost Group FERG Ferguson Enterprises Inc. 6.36% $344,269,000 Seth Klarman - Baupost Group GPC Genuine Parts 6.13% $332,253,000 Seth Klarman - Baupost Group UNP Union Pacific 5.95% $322,427,000 Seth Klarman - Baupost Group V Visa Inc. 4.44% $240,628,000 David Tepper - Appaloosa Management AMZN Amazon.com Inc. 15.95% $1,191,700,000 David Tepper - Appaloosa Management MU Micron Technology Inc. 15.06% $1,125,433,000 David Tepper - Appaloosa Management TSM Taiwan Semiconductor S.A. 10.55% $787,991,000 David Tepper - Appaloosa Management GOOG Alphabet Inc. CL C 8.75% $653,661,000 David Tepper - Appaloosa Management UBER Uber Technologies Inc. 7.43% $555,204,000 David Tepper - Appaloosa Management EWY iShares MSCI South Korea ETF 6.55% $489,608,000 David Tepper - Appaloosa Management META Meta Platforms Inc. 5.09% $380,221,000 David Tepper - Appaloosa Management VST Vistra Corp. 4.70% $351,409,000 David Einhorn - Greenlight Capital GRBK Green Brick Partners 19.39% $757,769,000 David Einhorn - Greenlight Capital FLR Fluor Corp. 6.24% $244,072,000 David Einhorn - Greenlight Capital CNR Core Natural Resources Inc. 4.67% $182,701,000 David Einhorn - Greenlight Capital BHF Brighthouse Financial Inc. 4.60% $179,905,000 David Einhorn - Greenlight Capital ACHC Acadia Healthcare Co. 3.32% $129,951,000 David Einhorn - Greenlight Capital PENN Penn National Gaming Inc. 3.20% $125,175,000 David Einhorn - Greenlight Capital FBIN Fortune Brands Innovations Inc. 3.15% $123,079,000 David Einhorn - Greenlight Capital PCG PG&E Corp. 2.85% $111,565,000 Chuck Akre - Akre Capital Management MA Mastercard Inc. 20.01% $1,022,016,000 Chuck Akre - Akre Capital Management MCO Moody’s Corp. 10.26% $523,980,000 Chuck Akre - Akre Capital Management BN Brookfield Corp. 10.11% $516,188,000 Chuck Akre - Akre Capital Management KKR KKR & Co. L.P. 8.95% $457,201,000 Chuck Akre - Akre Capital Management FICO Fair Isaac Corp. 8.47% $432,302,000 Chuck Akre - Akre Capital Management ROP Roper Technologies Inc. 7.80% $398,137,000 Chuck Akre - Akre Capital Management V Visa Inc. 7.46% $381,132,000 Chuck Akre - Akre Capital Management CSGP CoStar Group Inc. 6.49% $331,327,000 Bill Ackman - Pershing Square Capital UBER Uber Technologies Inc. 12.72% $2,476,979,000 Bill Ackman - Pershing Square Capital BN Brookfield Corp. 12.58% $2,448,118,000 Bill Ackman - Pershing Square Capital MSFT Microsoft Corp. 11.89% $2,315,234,000 Bill Ackman - Pershing Square Capital AMZN Amazon.com Inc. 10.49% $2,041,110,000 Bill Ackman - Pershing Square Capital HHH Howard Hughes Holdings Inc. 10.23% $1,991,144,000 Bill Ackman - Pershing Square Capital QSR Restaurant Brands International 9.62% $1,872,301,000 Bill Ackman - Pershing Square Capital META Meta Platforms Inc. 9.25% $1,800,310,000 Bill Ackman - Pershing Square Capital V Visa Inc. 5.76% $1,122,066,000 Daniel Loeb - Third Point WBD Warner Bros. Discovery Inc. 11.68% $533,200,000 Daniel Loeb - Third Point AMZN Amazon.com Inc. 9.13% $417,095,000 Daniel Loeb - Third Point GOOGL Alphabet Inc. 8.02% $366,304,000 Daniel Loeb - Third Point CRH CRH plc 5.14% $234,865,000 Daniel Loeb - Third Point TDS Telephone & Data Systems 5.09% $232,238,000 Daniel Loeb - Third Point TSM Taiwan Semiconductor S.A. 4.81% $219,682,000 Daniel Loeb - Third Point LYV Live Nation Inc. 4.55% $207,830,000 Daniel Loeb - Third Point KEYS Keysight Technologies Inc. 4.48% $204,791,000 Chase Coleman - Tiger Global Management TSM Taiwan Semiconductor S.A. 9.72% $2,331,023,000 Chase Coleman - Tiger Global Management AMZN Amazon.com Inc. 9.62% $2,307,979,000 Chase Coleman - Tiger Global Management NVDA NVIDIA Corp. 9.34% $2,240,762,000 Chase Coleman - Tiger Global Management GOOGL Alphabet Inc. 8.65% $2,074,778,000 Chase Coleman - Tiger Global Management META Meta Platforms Inc. 6.63% $1,590,269,000 Chase Coleman - Tiger Global Management LRCX Lam Research 5.72% $1,370,837,000 Chase Coleman - Tiger Global Management SE Sea Ltd 5.02% $1,203,544,000 Chase Coleman - Tiger Global Management AMAT Applied Materials 4.92% $1,180,088,000 Viking Global Investors V Visa Inc. 6.25% $2,193,582,000 Viking Global Investors TSM Taiwan Semiconductor S.A. 4.31% $1,512,988,000 Viking Global Investors APD Air Products & Chemicals 3.96% $1,389,776,000 Viking Global Investors SHW Sherwin-Williams 3.80% $1,334,543,000 Viking Global Investors FTV Fortive Corp. 3.47% $1,217,815,000 Viking Global Investors META Meta Platforms Inc. 3.00% $1,052,011,000 Viking Global Investors SCHW Charles Schwab Corp. 2.80% $981,648,000 Viking Global Investors TMO Thermo Fisher Scientific 2.77% $971,342,000 Stephen Mandel - Lone Pine Capital YNDX Yandex N.V. 7.19% $1,175,934,000 Stephen Mandel - Lone Pine Capital ASML ASML Holding NV 6.92% $1,132,338,000 Stephen Mandel - Lone Pine Capital STX Seagate Technology 5.90% $965,105,000 Stephen Mandel - Lone Pine Capital HD Home Depot 5.61% $918,093,000 Stephen Mandel - Lone Pine Capital AMAT Applied Materials 5.34% $873,194,000 Stephen Mandel - Lone Pine Capital MDLN Medline Inc Cl A 5.06% $826,992,000 Stephen Mandel - Lone Pine Capital LIN Linde plc 4.94% $808,551,000 Stephen Mandel - Lone Pine Capital TER Teradyne Inc. 4.42% $722,412,000 Thomas Gayner - Markel Group GOOG Alphabet Inc. CL C 7.40% $971,608,000 Thomas Gayner - Markel Group BRK.A Berkshire Hathaway CL A 6.35% $834,219,000 Thomas Gayner - Markel Group BRK.B Berkshire Hathaway CL B 5.84% $766,583,000 Thomas Gayner - Markel Group BN Brookfield Corp. 4.24% $556,805,000 Thomas Gayner - Markel Group DE Deere & Co. 4.24% $556,878,000 Thomas Gayner - Markel Group AMZN Amazon.com Inc. 3.69% $484,011,000 Thomas Gayner - Markel Group ADI Analog Devices 3.02% $397,040,000 Thomas Gayner - Markel Group GS Goldman Sachs Group 2.77% $363,446,000 Mason Hawkins - Southeastern Asset Management RYN Rayonier Inc. 10.54% $201,976,000 Mason Hawkins - Southeastern Asset Management MAT Mattel Inc. 8.92% $171,036,000 Mason Hawkins - Southeastern Asset Management CNX CNX Resources Corp. 8.25% $158,218,000 Mason Hawkins - Southeastern Asset Management PPLI People Inc. 7.54% $144,566,000 Mason Hawkins - Southeastern Asset Management ACI Albertsons Co Inc. 6.09% $116,848,000 Mason Hawkins - Southeastern Asset Management REGN Regeneron Pharmaceuticals 4.95% $94,979,000 Mason Hawkins - Southeastern Asset Management FBIN Fortune Brands Innovations Inc. 4.83% $92,623,000 Mason Hawkins - Southeastern Asset Management KHC Kraft Heinz Co. 4.45% $85,220,000 Only the 96 most relevant rows are shown. ...

September 27, 2026

Famous Fund 13F Holdings - 2026-09-20

Top holdings of 12 famous “superinvestor” funds based on their latest quarterly 13F filings with the SEC, aggregated by Dataroma. Positions are as of each fund’s most recent 13F filing (filed within 45 days of quarter end). Fund Symbol Company % of Portfolio Value Warren Buffett - Berkshire Hathaway AAPL Apple Inc. 22.04% $65,950,296,000 Warren Buffett - Berkshire Hathaway AXP American Express 17.14% $51,282,319,000 Warren Buffett - Berkshire Hathaway KO Coca Cola Co. 10.86% $32,507,999,000 Warren Buffett - Berkshire Hathaway GOOGL Alphabet Inc. 9.41% $28,157,600,000 Warren Buffett - Berkshire Hathaway BAC Bank of America Corp. 9.20% $27,543,792,000 Warren Buffett - Berkshire Hathaway CVX Chevron Corp. 4.67% $13,986,142,000 Warren Buffett - Berkshire Hathaway OXY Occidental Petroleum 4.30% $12,868,205,000 Warren Buffett - Berkshire Hathaway CB Chubb Limited 3.90% $11,670,067,000 Seth Klarman - Baupost Group AMZN Amazon.com Inc. 16.48% $892,310,000 Seth Klarman - Baupost Group ELV Elevance Health Inc. 9.11% $493,140,000 Seth Klarman - Baupost Group QSR Restaurant Brands International 9.04% $489,612,000 Seth Klarman - Baupost Group GOOG Alphabet Inc. CL C 8.95% $484,744,000 Seth Klarman - Baupost Group FERG Ferguson Enterprises Inc. 6.36% $344,269,000 Seth Klarman - Baupost Group GPC Genuine Parts 6.13% $332,253,000 Seth Klarman - Baupost Group UNP Union Pacific 5.95% $322,427,000 Seth Klarman - Baupost Group V Visa Inc. 4.44% $240,628,000 David Tepper - Appaloosa Management AMZN Amazon.com Inc. 15.95% $1,191,700,000 David Tepper - Appaloosa Management MU Micron Technology Inc. 15.06% $1,125,433,000 David Tepper - Appaloosa Management TSM Taiwan Semiconductor S.A. 10.55% $787,991,000 David Tepper - Appaloosa Management GOOG Alphabet Inc. CL C 8.75% $653,661,000 David Tepper - Appaloosa Management UBER Uber Technologies Inc. 7.43% $555,204,000 David Tepper - Appaloosa Management EWY iShares MSCI South Korea ETF 6.55% $489,608,000 David Tepper - Appaloosa Management META Meta Platforms Inc. 5.09% $380,221,000 David Tepper - Appaloosa Management VST Vistra Corp. 4.70% $351,409,000 David Einhorn - Greenlight Capital GRBK Green Brick Partners 19.39% $757,769,000 David Einhorn - Greenlight Capital FLR Fluor Corp. 6.24% $244,072,000 David Einhorn - Greenlight Capital CNR Core Natural Resources Inc. 4.67% $182,701,000 David Einhorn - Greenlight Capital BHF Brighthouse Financial Inc. 4.60% $179,905,000 David Einhorn - Greenlight Capital ACHC Acadia Healthcare Co. 3.32% $129,951,000 David Einhorn - Greenlight Capital PENN Penn National Gaming Inc. 3.20% $125,175,000 David Einhorn - Greenlight Capital FBIN Fortune Brands Innovations Inc. 3.15% $123,079,000 David Einhorn - Greenlight Capital PCG PG&E Corp. 2.85% $111,565,000 Chuck Akre - Akre Capital Management MA Mastercard Inc. 20.01% $1,022,016,000 Chuck Akre - Akre Capital Management MCO Moody’s Corp. 10.26% $523,980,000 Chuck Akre - Akre Capital Management BN Brookfield Corp. 10.11% $516,188,000 Chuck Akre - Akre Capital Management KKR KKR & Co. L.P. 8.95% $457,201,000 Chuck Akre - Akre Capital Management FICO Fair Isaac Corp. 8.47% $432,302,000 Chuck Akre - Akre Capital Management ROP Roper Technologies Inc. 7.80% $398,137,000 Chuck Akre - Akre Capital Management V Visa Inc. 7.46% $381,132,000 Chuck Akre - Akre Capital Management CSGP CoStar Group Inc. 6.49% $331,327,000 Bill Ackman - Pershing Square Capital UBER Uber Technologies Inc. 12.72% $2,476,979,000 Bill Ackman - Pershing Square Capital BN Brookfield Corp. 12.58% $2,448,118,000 Bill Ackman - Pershing Square Capital MSFT Microsoft Corp. 11.89% $2,315,234,000 Bill Ackman - Pershing Square Capital AMZN Amazon.com Inc. 10.49% $2,041,110,000 Bill Ackman - Pershing Square Capital HHH Howard Hughes Holdings Inc. 10.23% $1,991,144,000 Bill Ackman - Pershing Square Capital QSR Restaurant Brands International 9.62% $1,872,301,000 Bill Ackman - Pershing Square Capital META Meta Platforms Inc. 9.25% $1,800,310,000 Bill Ackman - Pershing Square Capital V Visa Inc. 5.76% $1,122,066,000 Daniel Loeb - Third Point WBD Warner Bros. Discovery Inc. 11.68% $533,200,000 Daniel Loeb - Third Point AMZN Amazon.com Inc. 9.13% $417,095,000 Daniel Loeb - Third Point GOOGL Alphabet Inc. 8.02% $366,304,000 Daniel Loeb - Third Point CRH CRH plc 5.14% $234,865,000 Daniel Loeb - Third Point TDS Telephone & Data Systems 5.09% $232,238,000 Daniel Loeb - Third Point TSM Taiwan Semiconductor S.A. 4.81% $219,682,000 Daniel Loeb - Third Point LYV Live Nation Inc. 4.55% $207,830,000 Daniel Loeb - Third Point KEYS Keysight Technologies Inc. 4.48% $204,791,000 Chase Coleman - Tiger Global Management TSM Taiwan Semiconductor S.A. 9.72% $2,331,023,000 Chase Coleman - Tiger Global Management AMZN Amazon.com Inc. 9.62% $2,307,979,000 Chase Coleman - Tiger Global Management NVDA NVIDIA Corp. 9.34% $2,240,762,000 Chase Coleman - Tiger Global Management GOOGL Alphabet Inc. 8.65% $2,074,778,000 Chase Coleman - Tiger Global Management META Meta Platforms Inc. 6.63% $1,590,269,000 Chase Coleman - Tiger Global Management LRCX Lam Research 5.72% $1,370,837,000 Chase Coleman - Tiger Global Management SE Sea Ltd 5.02% $1,203,544,000 Chase Coleman - Tiger Global Management AMAT Applied Materials 4.92% $1,180,088,000 Viking Global Investors V Visa Inc. 6.25% $2,193,582,000 Viking Global Investors TSM Taiwan Semiconductor S.A. 4.31% $1,512,988,000 Viking Global Investors APD Air Products & Chemicals 3.96% $1,389,776,000 Viking Global Investors SHW Sherwin-Williams 3.80% $1,334,543,000 Viking Global Investors FTV Fortive Corp. 3.47% $1,217,815,000 Viking Global Investors META Meta Platforms Inc. 3.00% $1,052,011,000 Viking Global Investors SCHW Charles Schwab Corp. 2.80% $981,648,000 Viking Global Investors TMO Thermo Fisher Scientific 2.77% $971,342,000 Stephen Mandel - Lone Pine Capital YNDX Yandex N.V. 7.19% $1,175,934,000 Stephen Mandel - Lone Pine Capital ASML ASML Holding NV 6.92% $1,132,338,000 Stephen Mandel - Lone Pine Capital STX Seagate Technology 5.90% $965,105,000 Stephen Mandel - Lone Pine Capital HD Home Depot 5.61% $918,093,000 Stephen Mandel - Lone Pine Capital AMAT Applied Materials 5.34% $873,194,000 Stephen Mandel - Lone Pine Capital MDLN Medline Inc Cl A 5.06% $826,992,000 Stephen Mandel - Lone Pine Capital LIN Linde plc 4.94% $808,551,000 Stephen Mandel - Lone Pine Capital TER Teradyne Inc. 4.42% $722,412,000 Thomas Gayner - Markel Group GOOG Alphabet Inc. CL C 7.40% $971,608,000 Thomas Gayner - Markel Group BRK.A Berkshire Hathaway CL A 6.35% $834,219,000 Thomas Gayner - Markel Group BRK.B Berkshire Hathaway CL B 5.84% $766,583,000 Thomas Gayner - Markel Group BN Brookfield Corp. 4.24% $556,805,000 Thomas Gayner - Markel Group DE Deere & Co. 4.24% $556,878,000 Thomas Gayner - Markel Group AMZN Amazon.com Inc. 3.69% $484,011,000 Thomas Gayner - Markel Group ADI Analog Devices 3.02% $397,040,000 Thomas Gayner - Markel Group GS Goldman Sachs Group 2.77% $363,446,000 Mason Hawkins - Southeastern Asset Management RYN Rayonier Inc. 10.54% $201,976,000 Mason Hawkins - Southeastern Asset Management MAT Mattel Inc. 8.92% $171,036,000 Mason Hawkins - Southeastern Asset Management CNX CNX Resources Corp. 8.25% $158,218,000 Mason Hawkins - Southeastern Asset Management PPLI People Inc. 7.54% $144,566,000 Mason Hawkins - Southeastern Asset Management ACI Albertsons Co Inc. 6.09% $116,848,000 Mason Hawkins - Southeastern Asset Management REGN Regeneron Pharmaceuticals 4.95% $94,979,000 Mason Hawkins - Southeastern Asset Management FBIN Fortune Brands Innovations Inc. 4.83% $92,623,000 Mason Hawkins - Southeastern Asset Management KHC Kraft Heinz Co. 4.45% $85,220,000 Only the 96 most relevant rows are shown. ...

September 20, 2026

Famous Fund 13F Holdings - 2026-09-13

Top holdings of 12 famous “superinvestor” funds based on their latest quarterly 13F filings with the SEC, aggregated by Dataroma. Positions are as of each fund’s most recent 13F filing (filed within 45 days of quarter end). Fund Symbol Company % of Portfolio Value Warren Buffett - Berkshire Hathaway AAPL Apple Inc. 22.04% $65,950,296,000 Warren Buffett - Berkshire Hathaway AXP American Express 17.14% $51,282,319,000 Warren Buffett - Berkshire Hathaway KO Coca Cola Co. 10.86% $32,507,999,000 Warren Buffett - Berkshire Hathaway GOOGL Alphabet Inc. 9.41% $28,157,600,000 Warren Buffett - Berkshire Hathaway BAC Bank of America Corp. 9.20% $27,543,792,000 Warren Buffett - Berkshire Hathaway CVX Chevron Corp. 4.67% $13,986,142,000 Warren Buffett - Berkshire Hathaway OXY Occidental Petroleum 4.30% $12,868,205,000 Warren Buffett - Berkshire Hathaway CB Chubb Limited 3.90% $11,670,067,000 Seth Klarman - Baupost Group AMZN Amazon.com Inc. 16.48% $892,310,000 Seth Klarman - Baupost Group ELV Elevance Health Inc. 9.11% $493,140,000 Seth Klarman - Baupost Group QSR Restaurant Brands International 9.04% $489,612,000 Seth Klarman - Baupost Group GOOG Alphabet Inc. CL C 8.95% $484,744,000 Seth Klarman - Baupost Group FERG Ferguson Enterprises Inc. 6.36% $344,269,000 Seth Klarman - Baupost Group GPC Genuine Parts 6.13% $332,253,000 Seth Klarman - Baupost Group UNP Union Pacific 5.95% $322,427,000 Seth Klarman - Baupost Group V Visa Inc. 4.44% $240,628,000 David Tepper - Appaloosa Management AMZN Amazon.com Inc. 15.95% $1,191,700,000 David Tepper - Appaloosa Management MU Micron Technology Inc. 15.06% $1,125,433,000 David Tepper - Appaloosa Management TSM Taiwan Semiconductor S.A. 10.55% $787,991,000 David Tepper - Appaloosa Management GOOG Alphabet Inc. CL C 8.75% $653,661,000 David Tepper - Appaloosa Management UBER Uber Technologies Inc. 7.43% $555,204,000 David Tepper - Appaloosa Management EWY iShares MSCI South Korea ETF 6.55% $489,608,000 David Tepper - Appaloosa Management META Meta Platforms Inc. 5.09% $380,221,000 David Tepper - Appaloosa Management VST Vistra Corp. 4.70% $351,409,000 David Einhorn - Greenlight Capital GRBK Green Brick Partners 19.39% $757,769,000 David Einhorn - Greenlight Capital FLR Fluor Corp. 6.24% $244,072,000 David Einhorn - Greenlight Capital CNR Core Natural Resources Inc. 4.67% $182,701,000 David Einhorn - Greenlight Capital BHF Brighthouse Financial Inc. 4.60% $179,905,000 David Einhorn - Greenlight Capital ACHC Acadia Healthcare Co. 3.32% $129,951,000 David Einhorn - Greenlight Capital PENN Penn National Gaming Inc. 3.20% $125,175,000 David Einhorn - Greenlight Capital FBIN Fortune Brands Innovations Inc. 3.15% $123,079,000 David Einhorn - Greenlight Capital PCG PG&E Corp. 2.85% $111,565,000 Chuck Akre - Akre Capital Management MA Mastercard Inc. 20.01% $1,022,016,000 Chuck Akre - Akre Capital Management MCO Moody’s Corp. 10.26% $523,980,000 Chuck Akre - Akre Capital Management BN Brookfield Corp. 10.11% $516,188,000 Chuck Akre - Akre Capital Management KKR KKR & Co. L.P. 8.95% $457,201,000 Chuck Akre - Akre Capital Management FICO Fair Isaac Corp. 8.47% $432,302,000 Chuck Akre - Akre Capital Management ROP Roper Technologies Inc. 7.80% $398,137,000 Chuck Akre - Akre Capital Management V Visa Inc. 7.46% $381,132,000 Chuck Akre - Akre Capital Management CSGP CoStar Group Inc. 6.49% $331,327,000 Bill Ackman - Pershing Square Capital UBER Uber Technologies Inc. 12.72% $2,476,979,000 Bill Ackman - Pershing Square Capital BN Brookfield Corp. 12.58% $2,448,118,000 Bill Ackman - Pershing Square Capital MSFT Microsoft Corp. 11.89% $2,315,234,000 Bill Ackman - Pershing Square Capital AMZN Amazon.com Inc. 10.49% $2,041,110,000 Bill Ackman - Pershing Square Capital HHH Howard Hughes Holdings Inc. 10.23% $1,991,144,000 Bill Ackman - Pershing Square Capital QSR Restaurant Brands International 9.62% $1,872,301,000 Bill Ackman - Pershing Square Capital META Meta Platforms Inc. 9.25% $1,800,310,000 Bill Ackman - Pershing Square Capital V Visa Inc. 5.76% $1,122,066,000 Daniel Loeb - Third Point WBD Warner Bros. Discovery Inc. 11.68% $533,200,000 Daniel Loeb - Third Point AMZN Amazon.com Inc. 9.13% $417,095,000 Daniel Loeb - Third Point GOOGL Alphabet Inc. 8.02% $366,304,000 Daniel Loeb - Third Point CRH CRH plc 5.14% $234,865,000 Daniel Loeb - Third Point TDS Telephone & Data Systems 5.09% $232,238,000 Daniel Loeb - Third Point TSM Taiwan Semiconductor S.A. 4.81% $219,682,000 Daniel Loeb - Third Point LYV Live Nation Inc. 4.55% $207,830,000 Daniel Loeb - Third Point KEYS Keysight Technologies Inc. 4.48% $204,791,000 Chase Coleman - Tiger Global Management TSM Taiwan Semiconductor S.A. 9.72% $2,331,023,000 Chase Coleman - Tiger Global Management AMZN Amazon.com Inc. 9.62% $2,307,979,000 Chase Coleman - Tiger Global Management NVDA NVIDIA Corp. 9.34% $2,240,762,000 Chase Coleman - Tiger Global Management GOOGL Alphabet Inc. 8.65% $2,074,778,000 Chase Coleman - Tiger Global Management META Meta Platforms Inc. 6.63% $1,590,269,000 Chase Coleman - Tiger Global Management LRCX Lam Research 5.72% $1,370,837,000 Chase Coleman - Tiger Global Management SE Sea Ltd 5.02% $1,203,544,000 Chase Coleman - Tiger Global Management AMAT Applied Materials 4.92% $1,180,088,000 Viking Global Investors V Visa Inc. 6.25% $2,193,582,000 Viking Global Investors TSM Taiwan Semiconductor S.A. 4.31% $1,512,988,000 Viking Global Investors APD Air Products & Chemicals 3.96% $1,389,776,000 Viking Global Investors SHW Sherwin-Williams 3.80% $1,334,543,000 Viking Global Investors FTV Fortive Corp. 3.47% $1,217,815,000 Viking Global Investors META Meta Platforms Inc. 3.00% $1,052,011,000 Viking Global Investors SCHW Charles Schwab Corp. 2.80% $981,648,000 Viking Global Investors TMO Thermo Fisher Scientific 2.77% $971,342,000 Stephen Mandel - Lone Pine Capital YNDX Yandex N.V. 7.19% $1,175,934,000 Stephen Mandel - Lone Pine Capital ASML ASML Holding NV 6.92% $1,132,338,000 Stephen Mandel - Lone Pine Capital STX Seagate Technology 5.90% $965,105,000 Stephen Mandel - Lone Pine Capital HD Home Depot 5.61% $918,093,000 Stephen Mandel - Lone Pine Capital AMAT Applied Materials 5.34% $873,194,000 Stephen Mandel - Lone Pine Capital MDLN Medline Inc Cl A 5.06% $826,992,000 Stephen Mandel - Lone Pine Capital LIN Linde plc 4.94% $808,551,000 Stephen Mandel - Lone Pine Capital TER Teradyne Inc. 4.42% $722,412,000 Thomas Gayner - Markel Group GOOG Alphabet Inc. CL C 7.40% $971,608,000 Thomas Gayner - Markel Group BRK.A Berkshire Hathaway CL A 6.35% $834,219,000 Thomas Gayner - Markel Group BRK.B Berkshire Hathaway CL B 5.84% $766,583,000 Thomas Gayner - Markel Group BN Brookfield Corp. 4.24% $556,805,000 Thomas Gayner - Markel Group DE Deere & Co. 4.24% $556,878,000 Thomas Gayner - Markel Group AMZN Amazon.com Inc. 3.69% $484,011,000 Thomas Gayner - Markel Group ADI Analog Devices 3.02% $397,040,000 Thomas Gayner - Markel Group GS Goldman Sachs Group 2.77% $363,446,000 Mason Hawkins - Southeastern Asset Management RYN Rayonier Inc. 10.54% $201,976,000 Mason Hawkins - Southeastern Asset Management MAT Mattel Inc. 8.92% $171,036,000 Mason Hawkins - Southeastern Asset Management CNX CNX Resources Corp. 8.25% $158,218,000 Mason Hawkins - Southeastern Asset Management PPLI People Inc. 7.54% $144,566,000 Mason Hawkins - Southeastern Asset Management ACI Albertsons Co Inc. 6.09% $116,848,000 Mason Hawkins - Southeastern Asset Management REGN Regeneron Pharmaceuticals 4.95% $94,979,000 Mason Hawkins - Southeastern Asset Management FBIN Fortune Brands Innovations Inc. 4.83% $92,623,000 Mason Hawkins - Southeastern Asset Management KHC Kraft Heinz Co. 4.45% $85,220,000 Only the 96 most relevant rows are shown. ...

September 13, 2026