Track record
Update History
25 updates recorded
· newest first
2026-09-28
~ 3 conviction shifts
10 held
~ Conviction shifts
ALPHABET INC
-5.3
Recomputed with refreshed data; no notable institutional moves this week.
META PLATFORMS INC
+2.8
Recomputed with refreshed data; no notable institutional moves this week.
NVIDIA CORPORATION
+2.8
Recomputed with refreshed data; no notable institutional moves this week.
Portfolio after this update (10 stocks)
AMAZON COM INC
1463
ALPHABET INC
1177
META PLATFORMS INC
1027
ADVANCED MICRO DEVICES INC
932
NVIDIA CORPORATION
859
CARVANA CO
826
VISA INC
695
THERMO FISHER SCIENTIFIC INC
629
BERKSHIRE HATHAWAY INC DEL
565
DANAHER CORP DEL
565
2026-09-21
~ 3 conviction shifts
10 held
~ Conviction shifts
BERKSHIRE HATHAWAY INC DEL
-10.7
Recomputed with refreshed data; no notable institutional moves this week.
ALPHABET INC
-2.8
Recomputed with refreshed data; no notable institutional moves this week.
ADVANCED MICRO DEVICES INC
+2.8
Recomputed with refreshed data; no notable institutional moves this week.
Portfolio after this update (10 stocks)
AMAZON COM INC
1463
ALPHABET INC
1182
META PLATFORMS INC
1024
ADVANCED MICRO DEVICES INC
932
NVIDIA CORPORATION
856
CARVANA CO
826
VISA INC
695
THERMO FISHER SCIENTIFIC INC
629
BERKSHIRE HATHAWAY INC DEL
565
DANAHER CORP DEL
565
2026-09-14
~ 7 conviction shifts
10 held
~ Conviction shifts
NVIDIA CORPORATION
-25.5
Recomputed with refreshed data; no notable institutional moves this week.
ALPHABET INC
-14.7
Recomputed with refreshed data; no notable institutional moves this week.
ADVANCED MICRO DEVICES INC
-13.5
Recomputed with refreshed data; no notable institutional moves this week.
BERKSHIRE HATHAWAY INC DEL
+10.7
Recomputed with refreshed data; no notable institutional moves this week.
AMAZON COM INC
-8.5
Recomputed with refreshed data; no notable institutional moves this week.
META PLATFORMS INC
-2.8
Recomputed with refreshed data; no notable institutional moves this week.
VISA INC
+2.8
Recomputed with refreshed data; no notable institutional moves this week.
Portfolio after this update (10 stocks)
AMAZON COM INC
1463
ALPHABET INC
1185
META PLATFORMS INC
1024
ADVANCED MICRO DEVICES INC
930
NVIDIA CORPORATION
856
CARVANA CO
826
VISA INC
695
THERMO FISHER SCIENTIFIC INC
629
BERKSHIRE HATHAWAY INC DEL
576
DANAHER CORP DEL
565
2026-09-07
~ 2 conviction shifts
10 held
~ Conviction shifts
NVIDIA CORPORATION
+18.7
Recomputed with refreshed data; no notable institutional moves this week.
META PLATFORMS INC
-10.7
Recomputed with refreshed data; no notable institutional moves this week.
Portfolio after this update (10 stocks)
AMAZON COM INC
1471
ALPHABET INC
1199
META PLATFORMS INC
1027
ADVANCED MICRO DEVICES INC
943
NVIDIA CORPORATION
881
CARVANA CO
826
VISA INC
692
THERMO FISHER SCIENTIFIC INC
629
BERKSHIRE HATHAWAY INC DEL
565
DANAHER CORP DEL
565
2026-09-01
▲ 2 bought
▼ 2 sold
~ 6 conviction shifts
10 held
▲ Bought
BERKSHIRE HATHAWAY INC DEL
565
Held by 17 tracked investor(s). Conviction score: 565.1. Pabrai Investment Funds (Pabrai): unchanged (5.6% of their portfolio) | Akre Capital Management (Akre): decreased -21% (0.1% of their portfolio…
DANAHER CORP DEL
565
Held by 16 tracked investor(s). Conviction score: 564.88. Duquesne Family Office (Druckenmiller): NEW position (0.2% of their portfolio) | Tiger Global Management: NEW position (0.4% of their portfoli…
▼ Sold
SPACE EXPLORATION TECHN CORP
exited
Not publicly traded — no ticker, so no price, no chart, and nothing a reader could act on.
MICROSOFT CORP
exited
Replaced by DANAHER CORP DEL, which scores 564.9 against 755.6 (-25%).
~ Conviction shifts
META PLATFORMS INC
+0.0
Recomputed with refreshed data; no notable institutional moves this week.
ADVANCED MICRO DEVICES INC
+0.0
Recomputed with refreshed data; no notable institutional moves this week.
NVIDIA CORPORATION
+0.0
Recomputed with refreshed data; no notable institutional moves this week.
CARVANA CO
+0.0
Recomputed with refreshed data; no notable institutional moves this week.
VISA INC
+0.0
Recomputed with refreshed data; no notable institutional moves this week.
THERMO FISHER SCIENTIFIC INC
+0.0
Recomputed with refreshed data; no notable institutional moves this week.
Portfolio after this update (10 stocks)
AMAZON COM INC
1471
ALPHABET INC
1199
META PLATFORMS INC
1038
ADVANCED MICRO DEVICES INC
943
NVIDIA CORPORATION
863
CARVANA CO
826
VISA INC
692
THERMO FISHER SCIENTIFIC INC
629
BERKSHIRE HATHAWAY INC DEL
565
DANAHER CORP DEL
565
2026-08-24
~ 10 conviction shifts
10 held
~ Conviction shifts
AMAZON COM INC
+403.3
Dodge & Cox added 11% to their position; Viking Global Investors added 210% to their position. Offsetting: Ainslie trimmed 13%.
MICROSOFT CORP
+191.1
Dodge & Cox added 7% to their position; Gerstner added 10% to their position. Offsetting: Viking Global Investors trimmed 37%.
ALPHABET INC
+168.8
Dodge & Cox held steady; Cathie Wood opened a new position. Offsetting: Renaissance Technologies trimmed 89%.
SPOTIFY TECHNOLOGY S A
+68.1
Alkeon Capital Management opened a new position; Cathie Wood added 11% to their position. Offsetting: Renaissance Technologies trimmed 10%.
UBER TECHNOLOGIES INC
+66.3
Gerstner held steady; Renaissance Technologies added 368% to their position. Offsetting: Steve Cohen trimmed 41%.
AMERICAN EXPRESS CO
-57.3
Dodge & Cox trimmed 2%; Paul Tudor Jones dropped out of our tracked filings.
NETFLIX INC
+55.8
Renaissance Technologies added 2545% to their position; Paul Tudor Jones added 1237% to their position. Offsetting: Steve Cohen dropped out of our tracked filings.
MOLINA HEALTHCARE INC
+54.3
Paul Tudor Jones added 289% to their position; Englander added 113% to their position. Offsetting: Renaissance Technologies trimmed 80%.
UNITEDHEALTH GROUP INC
+22.1
Renaissance Technologies added 6% to their position; Davis Selected Advisers added 2% to their position. Offsetting: Dodge & Cox trimmed 4%.
RESTAURANT BRANDS INTL INC
-14.9
Druckenmiller dropped out of our tracked filings; Steve Cohen dropped out of our tracked filings. Offsetting: Englander added 58% to their position.
Portfolio after this update (10 stocks)
AMAZON COM INC
1467
ALPHABET INC
1130
MICROSOFT CORP
764
UBER TECHNOLOGIES INC
533
MOLINA HEALTHCARE INC
483
NETFLIX INC
396
SPOTIFY TECHNOLOGY S A
354
RESTAURANT BRANDS INTL INC
346
AMERICAN EXPRESS CO
343
UNITEDHEALTH GROUP INC
322
2026-08-17
~ 10 conviction shifts
10 held
~ Conviction shifts
MOLINA HEALTHCARE INC
+141.6
Klarman held steady; Greenblatt added 726% to their position. Offsetting: Citadel Advisors trimmed 81%.
SPOTIFY TECHNOLOGY S A
-129.5
Mandel dropped out of our tracked filings; Tiger Global Management trimmed 26%. Offsetting: Coatue Management held steady.
ALPHABET INC
-117.8
Viking Global Investors dropped out of our tracked filings; Tweedy Browne trimmed 29%. Offsetting: Buffett added 45% to their position.
UBER TECHNOLOGIES INC
-90.7
Dalio dropped out of our tracked filings; AQR Capital Management trimmed 64%. Offsetting: Polen Capital Management held steady.
AMERICAN EXPRESS CO
-69.3
Polen Capital Management trimmed 34%; D.E. Shaw & Co trimmed 20%. Offsetting: Tweedy Browne held steady.
NETFLIX INC
-62.4
Tiger Global Management dropped out of our tracked filings; Whale Rock Capital dropped out of our tracked filings. Offsetting: D.E. Shaw & Co added 59% to their position.
MICROSOFT CORP
-57.2
Viking Global Investors dropped out of our tracked filings; Whale Rock Capital dropped out of our tracked filings. Offsetting: Polen Capital Management held steady.
RESTAURANT BRANDS INTL INC
+35.9
D.E. Shaw & Co added 1240% to their position; AQR Capital Management added 6% to their position. Offsetting: Klarman trimmed 16%.
UNITEDHEALTH GROUP INC
-4.4
Baillie Gifford & Co dropped out of our tracked filings; Tepper dropped out of our tracked filings. Offsetting: Dalio opened a new position.
AMAZON COM INC
-2.7
Viking Global Investors dropped out of our tracked filings; Tiger Global Management trimmed 3%. Offsetting: Klarman added 20% to their position.
Portfolio after this update (10 stocks)
AMAZON COM INC
1064
ALPHABET INC
962
MICROSOFT CORP
573
UBER TECHNOLOGIES INC
467
MOLINA HEALTHCARE INC
429
AMERICAN EXPRESS CO
401
RESTAURANT BRANDS INTL INC
361
NETFLIX INC
341
UNITEDHEALTH GROUP INC
300
SPOTIFY TECHNOLOGY S A
286
2026-08-10
— No changes
10 held
Portfolio after this update (10 stocks)
ALPHABET INC
1079
AMAZON COM INC
1066
MICROSOFT CORP
630
UBER TECHNOLOGIES INC
557
AMERICAN EXPRESS CO
470
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
403
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
304
MOLINA HEALTHCARE INC
287
2026-08-03
~ 4 conviction shifts
10 held
~ Conviction shifts
NETFLIX INC
+49.1
Tom Gayner opened a new position.
UNITEDHEALTH GROUP INC
-15.0
Tom Gayner dropped out of our tracked filings.
MICROSOFT CORP
+10.4
Recomputed with refreshed data; no notable institutional moves this week.
ALPHABET INC
+3.3
Recomputed with refreshed data; no notable institutional moves this week.
Portfolio after this update (10 stocks)
ALPHABET INC
1079
AMAZON COM INC
1066
MICROSOFT CORP
630
UBER TECHNOLOGIES INC
557
AMERICAN EXPRESS CO
470
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
403
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
304
MOLINA HEALTHCARE INC
287
2026-07-27
— No changes
10 held
Portfolio after this update (10 stocks)
ALPHABET INC
1076
AMAZON COM INC
1066
MICROSOFT CORP
619
UBER TECHNOLOGIES INC
557
AMERICAN EXPRESS CO
470
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
320
MOLINA HEALTHCARE INC
287
2026-07-21
— No changes
10 held
Portfolio after this update (10 stocks)
ALPHABET INC
1076
AMAZON COM INC
1066
MICROSOFT CORP
619
UBER TECHNOLOGIES INC
557
AMERICAN EXPRESS CO
470
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
320
MOLINA HEALTHCARE INC
287
2026-07-13
~ 3 conviction shifts
10 held
~ Conviction shifts
ALPHABET INC
-10.7
?-OH, House dropped out of our tracked filings; D-CA, House dropped out of our tracked filings. Offsetting: ?-LA, House opened a new position.
MICROSOFT CORP
-4.7
?-CA, House trimmed 100%; Elliott Investment Mgmt trimmed 7%.
SPOTIFY TECHNOLOGY S A
-2.8
?-CA, House trimmed 100%.
Portfolio after this update (10 stocks)
ALPHABET INC
1092
AMAZON COM INC
1066
MICROSOFT CORP
626
UBER TECHNOLOGIES INC
566
AMERICAN EXPRESS CO
481
SPOTIFY TECHNOLOGY S A
413
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-07-06
~ 4 conviction shifts
10 held
~ Conviction shifts
UBER TECHNOLOGIES INC
+19.5
D-CA, House opened a new position.
AMAZON COM INC
-10.7
D-CA, House dropped out of our tracked filings.
MICROSOFT CORP
+10.7
?-LA, House opened a new position.
ALPHABET INC
-2.8
?-, Senate trimmed 100%.
Portfolio after this update (10 stocks)
ALPHABET INC
1102
AMAZON COM INC
1066
MICROSOFT CORP
631
UBER TECHNOLOGIES INC
566
AMERICAN EXPRESS CO
481
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-06-29
~ 3 conviction shifts
10 held
~ Conviction shifts
MICROSOFT CORP
-26.3
?-, House trimmed 100%; ?-IL, House trimmed 100%.
AMAZON COM INC
-2.8
?-, House trimmed 100%.
ALPHABET INC
-2.8
?-, House trimmed 100%.
Portfolio after this update (10 stocks)
ALPHABET INC
1105
AMAZON COM INC
1077
MICROSOFT CORP
620
UBER TECHNOLOGIES INC
547
AMERICAN EXPRESS CO
481
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-06-22
~ 3 conviction shifts
10 held
~ Conviction shifts
MICROSOFT CORP
-30.2
D-NJ, House dropped out of our tracked filings; ?-, Senate dropped out of our tracked filings.
ALPHABET INC
+13.5
D-CA, House opened a new position; ?-OH, House opened a new position. Offsetting: ?-, Senate dropped out of our tracked filings.
AMAZON COM INC
-2.8
?-OH, House trimmed 100%; ?-, House dropped out of our tracked filings. Offsetting: D-CA, House opened a new position.
Portfolio after this update (10 stocks)
ALPHABET INC
1108
AMAZON COM INC
1080
MICROSOFT CORP
646
UBER TECHNOLOGIES INC
547
AMERICAN EXPRESS CO
481
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-06-15
~ 1 conviction shift
10 held
~ Conviction shifts
MICROSOFT CORP
+13.5
D-NJ, House opened a new position.
Portfolio after this update (10 stocks)
ALPHABET INC
1094
AMAZON COM INC
1082
MICROSOFT CORP
677
UBER TECHNOLOGIES INC
547
AMERICAN EXPRESS CO
481
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-06-08
~ 4 conviction shifts
10 held
~ Conviction shifts
AMAZON COM INC
-72.7
R-TX, House dropped out of our tracked filings; R-GA, House dropped out of our tracked filings. Offsetting: ?-, House opened a new position.
MICROSOFT CORP
-62.0
D-CA, House dropped out of our tracked filings; R-AL, Senate dropped out of our tracked filings. Offsetting: D-, Senate opened a new position.
ALPHABET INC
-21.8
?-OH, House trimmed 100%; D-CA, House dropped out of our tracked filings. Offsetting: ?-, Senate opened a new position.
AMERICAN EXPRESS CO
+10.7
?-, Senate opened a new position.
Portfolio after this update (10 stocks)
ALPHABET INC
1094
AMAZON COM INC
1082
MICROSOFT CORP
663
UBER TECHNOLOGIES INC
547
AMERICAN EXPRESS CO
481
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-06-01
— No changes
10 held
Portfolio after this update (10 stocks)
AMAZON COM INC
1155
ALPHABET INC
1116
MICROSOFT CORP
725
UBER TECHNOLOGIES INC
547
AMERICAN EXPRESS CO
470
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-05-25
~ 10 conviction shifts
10 held
~ Conviction shifts
UNITEDHEALTH GROUP INC
-281.0
Buffett dropped out of our tracked filings; Viking Global Investors dropped out of our tracked filings. Offsetting: AQR Capital Management added 36% to their position.
NETFLIX INC
-241.4
Kacher dropped out of our tracked filings; Coatue Management trimmed 36%. Offsetting: Whale Rock Capital opened a new position.
AMAZON COM INC
-229.2
Buffett dropped out of our tracked filings; Mandel dropped out of our tracked filings. Offsetting: Klarman added 47% to their position.
SPOTIFY TECHNOLOGY S A
-207.4
Loeb dropped out of our tracked filings; Coatue Management trimmed 46%. Offsetting: Greenblatt added 50% to their position.
MOLINA HEALTHCARE INC
-181.3
Greenblatt trimmed 83%; Paul Tudor Jones trimmed 85%. Offsetting: Klarman held steady.
MICROSOFT CORP
-166.1
Mandel dropped out of our tracked filings; Loeb dropped out of our tracked filings. Offsetting: Whale Rock Capital opened a new position.
RESTAURANT BRANDS INTL INC
-98.4
Druckenmiller trimmed 62%; D.E. Shaw & Co trimmed 70%. Offsetting: Steve Cohen opened a new position.
ALPHABET INC
+74.7
Mandel opened a new position; Sundheim opened a new position. Offsetting: Druckenmiller dropped out of our tracked filings.
AMERICAN EXPRESS CO
+34.1
Paul Tudor Jones opened a new position; Buffett held steady. Offsetting: Steve Cohen dropped out of our tracked filings.
UBER TECHNOLOGIES INC
+2.9
Steve Cohen opened a new position; Alkeon Capital Management added 15% to their position. Offsetting: Soros trimmed 16%.
Portfolio after this update (10 stocks)
AMAZON COM INC
1155
ALPHABET INC
1116
MICROSOFT CORP
725
UBER TECHNOLOGIES INC
547
AMERICAN EXPRESS CO
470
SPOTIFY TECHNOLOGY S A
415
NETFLIX INC
354
RESTAURANT BRANDS INTL INC
325
UNITEDHEALTH GROUP INC
312
MOLINA HEALTHCARE INC
287
2026-05-18
— No changes
10 held
Portfolio after this update (10 stocks)
AMAZON COM INC
1384
ALPHABET INC
1042
MICROSOFT CORP
891
SPOTIFY TECHNOLOGY S A
623
NETFLIX INC
595
UNITEDHEALTH GROUP INC
593
UBER TECHNOLOGIES INC
544
MOLINA HEALTHCARE INC
469
AMERICAN EXPRESS CO
436
RESTAURANT BRANDS INTL INC
423
2026-05-14
— No changes
10 held
Portfolio after this update (10 stocks)
AMAZON COM INC
1384
ALPHABET INC
1042
MICROSOFT CORP
891
SPOTIFY TECHNOLOGY S A
623
NETFLIX INC
595
UNITEDHEALTH GROUP INC
593
UBER TECHNOLOGIES INC
544
MOLINA HEALTHCARE INC
469
AMERICAN EXPRESS CO
436
RESTAURANT BRANDS INTL INC
423
2026-04-18
— No changes
10 held
Portfolio after this update (10 stocks)
AMAZON COM INC
1390
ALPHABET INC
1088
MICROSOFT CORP
911
NETFLIX INC
667
SPOTIFY TECHNOLOGY S A
624
UNITEDHEALTH GROUP INC
618
UBER TECHNOLOGIES INC
552
MOLINA HEALTHCARE INC
474
RESTAURANT BRANDS INTL INC
439
AMERICAN EXPRESS CO
439
2026-04-10
— No changes
10 held
Portfolio after this update (10 stocks)
AMAZON COM INC
1147
ALPHABET INC
915
MICROSOFT CORP
702
NETFLIX INC
589
UNITEDHEALTH GROUP INC
570
SPOTIFY TECHNOLOGY S A
552
MOLINA HEALTHCARE INC
474
RESTAURANT BRANDS INTL INC
439
UBER TECHNOLOGIES INC
427
AMERICAN EXPRESS CO
381
2026-03-23
— No changes
10 held
Portfolio after this update (10 stocks)
AMAZON COM INC
689
ALPHABET INC
460
MICROSOFT CORP
435
NETFLIX INC
371
MOLINA HEALTHCARE INC
337
SPOTIFY TECHNOLOGY S A
325
RESTAURANT BRANDS INTL INC
321
UNITEDHEALTH GROUP INC
319
UBER TECHNOLOGIES INC
291
AMERICAN EXPRESS CO
285
2026-03-13
▲ 10 bought
10 held
▲ Bought
AMAZON COM INC
512
Held by 11 tracked investor(s). Conviction score: 511.59. Berkshire Hathaway (Buffett): decreased -77% (0.2% of their portfolio) | Baupost Group (Klarman): NEW position (9.3% of their portfolio) | Per…
MOLINA HEALTHCARE INC
299
Held by 4 tracked investor(s). Conviction score: 299.43. Baupost Group (Klarman): NEW position (2.0% of their portfolio) | Scion Asset Mgmt (Burry): NEW position (35.1% of their portfolio) | D.E. Shaw…
MICROSOFT CORP
280
Held by 8 tracked investor(s). Conviction score: 279.87. Viking Global Investors: NEW position (4.1% of their portfolio) | Tiger Global Management: decreased -16% (8.9% of their portfolio) | Coatue Ma…
ALPHABET INC
277
Held by 8 tracked investor(s). Conviction score: 276.75. Berkshire Hathaway (Buffett): unchanged (2.0% of their portfolio) | Pershing Square (Ackman): decreased -86% (1.4% of their portfolio) | Viking…
NETFLIX INC
241
Held by 4 tracked investor(s). Conviction score: 241.27. Tiger Global Management: increased +1108% (0.8% of their portfolio) | Coatue Management: increased +1655% (2.5% of their portfolio) | D.E. Shaw…
UNITEDHEALTH GROUP INC
233
Held by 6 tracked investor(s). Conviction score: 232.83. Berkshire Hathaway (Buffett): unchanged (0.6% of their portfolio) | Viking Global Investors: NEW position (1.1% of their portfolio) | Tiger Glo…
UBER TECHNOLOGIES INC
230
Held by 5 tracked investor(s). Conviction score: 230.33. Pershing Square (Ackman): unchanged (15.9% of their portfolio) | Tiger Global Management: unchanged (0.0% of their portfolio) | Appaloosa Manag…
AMERICAN EXPRESS CO
215
Held by 4 tracked investor(s). Conviction score: 214.57. Berkshire Hathaway (Buffett): unchanged (20.5% of their portfolio) | Elliott Investment Mgmt: unchanged (0.1% of their portfolio) | D.E. Shaw &…
SPOTIFY TECHNOLOGY S A
200
Held by 5 tracked investor(s). Conviction score: 200.33. Tiger Global Management: unchanged (2.5% of their portfolio) | Coatue Management: increased +36% (3.6% of their portfolio) | Third Point (Loeb)…
RESTAURANT BRANDS INTL INC
196
Held by 4 tracked investor(s). Conviction score: 195.58. Baupost Group (Klarman): decreased -2% (10.4% of their portfolio) | Pershing Square (Ackman): unchanged (10.1% of their portfolio) | D.E. Shaw …
Portfolio after this update (10 stocks)
AMAZON COM INC
512
MOLINA HEALTHCARE INC
299
MICROSOFT CORP
280
ALPHABET INC
277
NETFLIX INC
241
UNITEDHEALTH GROUP INC
233
UBER TECHNOLOGIES INC
230
AMERICAN EXPRESS CO
215
SPOTIFY TECHNOLOGY S A
200
RESTAURANT BRANDS INTL INC
196
⚠ Disclaimer: This history is for informational purposes only. No real trades are made. Past model output does not predict future results. Adrian Bogen cannot be held liable for any investment decisions made using this information.
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