greeksoup/ stocks
Stocks / United States / Holders

What the followed funds bought and sold in S&P 500 names, from their latest 13F filings

Across the 44 funds followed here, the latest 13Fs show 414 new positions, 351 exits, 2176 positions added to and 1991 trimmed in S&P 500 names, against each fund's previous filing. Largest moves first.

New positions

CompanyFundChange in sharesShares nowValue nowQuarter endedFiling
Microsoft Corp.Pershing Square Capital Management+5,654,0785,654,078$2.09 billion31 March 202613F
Honeywell International Inc.Geode Capital Management+8,207,1018,207,101$1.84 billion30 June 202613F
Intel Corp.Coatue Management+12,084,02712,084,027$1.69 billion30 June 202613F
Carnival Corp. Ltd.Geode Capital Management+36,412,08236,412,082$1.05 billion30 June 202613F
Carnival Corp. Ltd.FMR LLC+35,769,44235,769,442$1.02 billion30 June 202613F
Seagate Technology Holdings plcLone Pine Capital+1,000,1091,000,109$965.1 million30 June 202613F
Home Depot, Inc.Lone Pine Capital+2,603,1892,603,189$918.1 million30 June 202613F
Palantir Technologies Inc.Scion Asset Management+5,000,0005,000,000$912.1 million30 September 202513F
Meta Platforms, Inc.Atreides Management+1,602,7701,602,770$902.8 million30 June 202613F
Applied Materials Inc.Lone Pine Capital+1,207,7371,207,737$873.2 million30 June 202613F
Linde plcLone Pine Capital+1,558,0811,558,081$808.6 million30 June 202613F
Martin Marietta Materials Inc.TCI Fund Management+1,315,1091,315,109$758.4 million30 June 202613F
KKR & Co. Inc.Dodge & Cox+8,060,5158,060,515$739.8 million30 June 202613F
Honeywell International Inc.Capital Research Global Investors+3,299,8913,299,891$738.9 million30 June 202613F
Salesforce, Inc.Alyeska+4,662,0054,662,005$730.3 million30 June 202613F
Vulcan Materials Co.TCI Fund Management+2,447,0042,447,004$721.9 million30 June 202613F
MSCI Inc.Viking Global Investors+1,160,6871,160,687$650.0 million30 June 202613F
CrowdStrike Holdings, Inc.Renaissance Technologies+748,960748,960$571.6 million30 June 202613F
Union Pacific Corp.Viking Global Investors+2,047,3322,047,332$556.9 million30 June 202613F
Amazon.com Inc.Renaissance Technologies+2,290,7102,290,710$546.0 million30 June 202613F
Motorola Solutions, Inc.Capital Research Global Investors+1,308,0491,308,049$543.2 million30 June 202613F
Arista Networks, Inc.Alyeska+3,165,3873,165,387$537.7 million30 June 202613F
Warner Bros. Discovery, Inc.Third Point+20,000,00020,000,000$533.2 million30 June 202613F
DuPont de Nemours, Inc.Geode Capital Management+3,747,2863,747,286$506.3 million30 June 202613F
Honeywell International Inc.Citadel Advisors+1,882,9211,882,921$421.6 million30 June 202613F
Digital Realty Trust, Inc.Viking Global Investors+2,310,4752,310,475$414.9 million30 June 202613F
Carnival Corp. Ltd.Viking Global Investors+14,299,95314,299,953$408.5 million30 June 202613F
Advanced Micro Devices Inc.Tiger Global Management+674,727674,727$392.0 million30 June 202613F
CVS Health Corp.Viking Global Investors+3,663,3613,663,361$379.0 million30 June 202613F
Home Depot, Inc.Bill & Melinda Gates Foundation Trust+1,000,0001,000,000$352.7 million30 June 202613F
Qualcomm Inc.Altimeter Capital Management+1,882,4901,882,490$347.9 million30 June 202613F
Morgan StanleyViking Global Investors+1,622,5931,622,593$339.2 million30 June 202613F
Carnival Corp. Ltd.Citadel Advisors+10,823,84110,823,841$309.2 million30 June 202613F
KLA Corp.Baillie Gifford+946,638946,638$285.6 million30 June 202613F
Qualcomm Inc.Viking Global Investors+1,514,1851,514,185$279.8 million30 June 202613F
Aptiv plcViking Global Investors+4,552,8874,552,887$279.5 million30 June 202613F
Booking Holdings Inc.Harris Associates+1,557,5031,557,503$277.6 million30 June 202613F
Seagate Technology Holdings plcTiger Global Management+285,100285,100$275.1 million30 June 202613F
Visa Inc.Tiger Global Management+798,697798,697$274.0 million30 June 202613F
Carnival Corp. Ltd.Point72 Asset Management+9,446,6109,446,610$269.9 million30 June 202613F
Intercontinental Exchange, Inc.Two Sigma Investments+2,029,2342,029,234$249.8 million30 June 202613F
Honeywell International Inc.FMR LLC+1,111,6701,111,670$248.9 million30 June 202613F
Medtronic plcRenaissance Technologies+3,167,7413,167,741$247.8 million30 June 202613F
Micron Technology Inc.Altimeter Capital Management+209,520209,520$241.8 million30 June 202613F
Apple Inc.Appaloosa (Tepper)+835,000835,000$241.6 million30 June 202613F
Take TWO Interactive Software Inc.Viking Global Investors+940,605940,605$235.1 million30 June 202613F
Atmos Energy Corp.Point72 Asset Management+1,361,1621,361,162$234.5 million30 June 202613F
ConocoPhillipsRenaissance Technologies+2,022,4652,022,465$210.3 million30 June 202613F
Extra Space Storage Inc.Millennium Management+1,418,1001,418,100$206.0 million30 June 202613F
Keysight Technologies, Inc.Third Point+585,000585,000$204.8 million30 June 202613F
Intuit Inc.Renaissance Technologies+765,048765,048$199.7 million30 June 202613F
Fortive Corp.Two Sigma Investments+3,209,3273,209,327$196.1 million30 June 202613F
Block, Inc.Third Point+2,558,9432,558,943$194.5 million30 June 202613F
Carnival Corp. Ltd.Millennium Management+6,792,2846,792,284$194.1 million30 June 202613F
Lumentum Holdings Inc.Alyeska+225,032225,032$193.1 million30 June 202613F
Applied Materials Inc.Altimeter Capital Management+261,950261,950$189.4 million30 June 202613F
NVIDIA Corp.Scion Asset Management+1,000,0001,000,000$186.6 million30 September 202513F
IDEXX Laboratories Inc.Baillie Gifford+353,797353,797$186.3 million30 June 202613F
Synopsys Inc.Alyeska+398,350398,350$177.7 million30 June 202613F
Charles Schwab Corp.Renaissance Technologies+1,911,1411,911,141$176.3 million30 June 202613F

Sold out

CompanyFundChange in sharesShares nowValue nowQuarter endedFiling
Ebay Inc.Dodge & Cox-11,7500$030 June 202613F
Hindustan Aeronautics Ltd.Dodge & Cox-5,5000$030 June 202613F
Intuitive Surgical Inc.Dodge & Cox-5000$030 June 202613F
LyondellBasell Industries N.V.Dodge & Cox-16,839,1520$030 June 202613F
Fiserv Inc.Southeastern Asset Management-3,9900$030 June 202613F
Constellation Brands, Inc.Southeastern Asset Management-3,6610$030 June 202613F
Accenture plcSoros Fund Management-134,6400$030 June 202613F
AES Corp.Soros Fund Management-1,557,0000$030 June 202613F
CF Industries Holdings, Inc.Soros Fund Management-57,8490$030 June 202613F
Comcast Corp.Soros Fund Management-14,3890$030 June 202613F
Salesforce, Inc.Soros Fund Management-361,2910$030 June 202613F
DTE Energy Co.Soros Fund Management-4,4240$030 June 202613F
Exelon Corp.Soros Fund Management-104,7340$030 June 202613F
Globe Life Inc.Soros Fund Management-59,6950$030 June 202613F
Iron Mountain Inc.Soros Fund Management-310,0000$030 June 202613F
Alliant Energy Corp.Soros Fund Management-18,4520$030 June 202613F
lululemon athletica Inc.Soros Fund Management-2,4500$030 June 202613F
Mccormick & Co. Inc.Soros Fund Management-102,7610$030 June 202613F
Vivmark ResidentialSoros Fund Management-161,2880$030 June 202613F
Agilent Technologies, Inc.Renaissance Technologies-300,3000$030 June 202613F
Analog Devices Inc.Renaissance Technologies-74,3950$030 June 202613F
Arthur J. Gallagher & Co.Renaissance Technologies-76,6000$030 June 202613F
Allstate Corp.Renaissance Technologies-317,7000$030 June 202613F
Arista Networks, Inc.Renaissance Technologies-66,7400$030 June 202613F
Aon plcRenaissance Technologies-11,6010$030 June 202613F
AppLovin Corp.Renaissance Technologies-436,5400$030 June 202613F
Ares Management Corp.Renaissance Technologies-85,7000$030 June 202613F
American Water Works Company, Inc.Renaissance Technologies-68,3000$030 June 202613F
Bank of America Corp.Renaissance Technologies-1,384,7870$030 June 202613F
Bristol-Myers Squibb Co.Renaissance Technologies-977,0510$030 June 202613F
Citigroup Inc.Renaissance Technologies-674,6740$030 June 202613F
Caterpillar Inc.Renaissance Technologies-21,5070$030 June 202613F
Cadence Design Systems Inc.Renaissance Technologies-160,5200$030 June 202613F
Church & Dwight Co. Inc.Renaissance Technologies-190,7130$030 June 202613F
C. H. Robinson Worldwide, Inc.Renaissance Technologies-149,5080$030 June 202613F
Clorox Co.Renaissance Technologies-27,6000$030 June 202613F
Comcast Corp.Renaissance Technologies-788,3760$030 June 202613F
Cummins Inc.Renaissance Technologies-25,2200$030 June 202613F
Costco Wholesale Corp.Renaissance Technologies-19,4560$030 June 202613F
CRH Public Ltd. Co.Renaissance Technologies-752,7000$030 June 202613F
Corteva, Inc.Renaissance Technologies-14,6000$030 June 202613F
Deere & Co.Renaissance Technologies-181,9420$030 June 202613F
Ecolab Inc.Renaissance Technologies-313,3970$030 June 202613F
Edison InternationalRenaissance Technologies-49,5000$030 June 202613F
Equinix Inc.Renaissance Technologies-6000$030 June 202613F
EQT Corp.Renaissance Technologies-489,7220$030 June 202613F
GE HealthCare Technologies Inc.Renaissance Technologies-254,1000$030 June 202613F
Gen Digital Inc.Renaissance Technologies-1,044,4380$030 June 202613F
Goldman Sachs Group Inc.Renaissance Technologies-10,0790$030 June 202613F
Hilton Worldwide Holdings Inc.Renaissance Technologies-128,5500$030 June 202613F
Hewlett Packard Enterprise Co.Renaissance Technologies-3,584,3420$030 June 202613F
Hershey Co.Renaissance Technologies-2,0000$030 June 202613F
International Paper Co.Renaissance Technologies-652,5000$030 June 202613F
KeycorpRenaissance Technologies-376,6510$030 June 202613F
KKR & Co. Inc.Renaissance Technologies-257,3500$030 June 202613F
Kroger Co.Renaissance Technologies-10,0000$030 June 202613F
Leidos Holdings, Inc.Renaissance Technologies-130,0500$030 June 202613F
Southwest Airlines Co.Renaissance Technologies-197,3800$030 June 202613F
Mastercard Inc.Renaissance Technologies-194,6510$030 June 202613F
MID America Apartment Communities Inc.Renaissance Technologies-122,1490$030 June 202613F

Added to

CompanyFundChange in sharesShares nowValue nowQuarter endedFiling
KLA Corp.FMR LLC+38,606,42543,007,912$12.98 billion30 June 202613F
KLA Corp.Geode Capital Management+32,815,43036,488,344$10.99 billion30 June 202613F
Alphabet Inc.Berkshire Hathaway+24,541,36978,791,167$28.16 billion30 June 202613F
Alphabet Inc.Berkshire Hathaway+23,603,21827,188,433$9.61 billion30 June 202613F
Broadcom Inc.FMR LLC+20,246,297144,359,173$54.53 billion30 June 202613F
Sandisk Corp.Citadel Advisors+3,168,1709,769,881$22.21 billion30 June 202613F
UnitedHealth Group Inc.FMR LLC+15,973,94927,992,995$11.63 billion30 June 202613F
NVIDIA Corp.FMR LLC+32,198,5801,026,051,548$205.30 billion30 June 202613F
Advanced Micro Devices Inc.FMR LLC+10,269,78125,558,552$14.85 billion30 June 202613F
Microsoft Corp.Citadel Advisors+14,545,88146,722,305$17.43 billion30 June 202613F
Apple Inc.FMR LLC+17,906,714325,348,754$94.14 billion30 June 202613F
Intel Corp.FMR LLC+36,916,62194,431,754$13.19 billion30 June 202613F
Alphabet Inc.FMR LLC+14,169,330250,714,005$89.60 billion30 June 202613F
Meta Platforms, Inc.Capital Research Global Investors+8,709,80339,619,778$22.32 billion30 June 202613F
Alphabet Inc.FMR LLC+13,398,953121,958,993$43.09 billion30 June 202613F
Booking Holdings Inc.Dodge & Cox+24,539,45225,536,950$4.55 billion30 June 202613F
Palo Alto Networks Inc.FMR LLC+11,949,67220,054,462$6.84 billion30 June 202613F
Booking Holdings Inc.Geode Capital Management+21,031,93521,923,074$3.92 billion30 June 202613F
Carvana Co.Capital Research Global Investors+52,572,88163,423,386$4.17 billion30 June 202613F
Micron Technology Inc.Coatue Management+2,976,3383,142,269$3.63 billion30 June 202613F
Advanced Micro Devices Inc.Citadel Advisors+5,853,36533,239,330$19.31 billion30 June 202613F
CrowdStrike Holdings, Inc.FMR LLC+4,406,9157,847,117$5.99 billion30 June 202613F
Micron Technology Inc.Citadel Advisors+2,401,75134,031,523$39.28 billion30 June 202613F
KLA Corp.Citadel Advisors+8,936,0939,273,776$2.80 billion30 June 202613F
Marvell Technology, Inc.Citadel Advisors+8,984,76818,222,101$5.43 billion30 June 202613F
KLA Corp.Capital Research Global Investors+8,771,5399,747,977$2.94 billion30 June 202613F
Eli Lilly & Co.FMR LLC+2,121,44428,462,475$34.14 billion30 June 202613F
Marvell Technology, Inc.Geode Capital Management+8,541,54421,126,096$6.27 billion30 June 202613F
Altria Group, Inc.Capital Research Global Investors+32,973,71258,653,624$4.22 billion30 June 202613F
Caterpillar Inc.FMR LLC+1,957,6765,781,969$6.16 billion30 June 202613F
Applied Materials Inc.FMR LLC+2,876,5119,274,335$6.71 billion30 June 202613F
Eli Lilly & Co.Citadel Advisors+1,631,5425,176,156$6.21 billion30 June 202613F
NVIDIA Corp.Capital Research Global Investors+9,702,720202,740,420$40.56 billion30 June 202613F
Royal Caribbean Cruises Ltd.Capital Research Global Investors+6,000,57334,256,274$10.88 billion30 June 202613F
Western Digital Corp.Citadel Advisors+2,911,3108,759,278$5.59 billion30 June 202613F
Visa Inc.Dodge & Cox+5,416,4675,417,326$1.86 billion30 June 202613F
Alphabet Inc.Capital Research Global Investors+4,980,50362,527,250$22.35 billion30 June 202613F
Seagate Technology Holdings plcCitadel Advisors+1,834,0505,166,795$4.99 billion30 June 202613F
Carvana Co.FMR LLC+26,157,89333,604,708$2.21 billion30 June 202613F
Dominion Energy, Inc.Capital Research Global Investors+24,879,84373,855,890$5.04 billion30 June 202613F
Datadog, Inc.FMR LLC+6,470,26119,758,680$5.14 billion30 June 202613F
Amazon.com Inc.FMR LLC+6,961,673365,660,364$87.15 billion30 June 202613F
Thermo Fisher Scientific Inc.FMR LLC+3,308,05214,084,488$7.06 billion30 June 202613F
Booking Holdings Inc.FMR LLC+9,202,5289,522,286$1.70 billion30 June 202613F
Delta AIR Lines, Inc.Berkshire Hathaway+17,510,54457,320,000$5.37 billion30 June 202613F
Applied Materials Inc.Citadel Advisors+2,254,5996,479,551$4.68 billion30 June 202613F
Booking Holdings Inc.Citadel Advisors+9,107,3179,811,852$1.75 billion30 June 202613F
Booking Holdings Inc.Capital Research Global Investors+8,829,5518,963,708$1.60 billion30 June 202613F
Tesla, Inc.FMR LLC+3,738,24839,766,224$16.73 billion30 June 202613F
Home Depot, Inc.FMR LLC+4,363,08718,088,396$6.38 billion30 June 202613F
Thermo Fisher Scientific Inc.Dodge & Cox+3,029,0373,054,778$1.53 billion30 June 202613F
Caterpillar Inc.Citadel Advisors+1,305,4325,243,961$5.58 billion30 June 202613F
Carvana Co.Citadel Advisors+20,888,76027,538,128$1.81 billion30 June 202613F
Apple Inc.Citadel Advisors+4,710,40660,103,476$17.39 billion30 June 202613F
Danaher Corp.FMR LLC+7,006,56629,540,895$5.63 billion30 June 202613F
Viatris Inc.FMR LLC+80,073,58896,662,102$1.53 billion30 June 202613F
Roper Technologies Inc.Dodge & Cox+3,716,8897,060,583$2.39 billion30 June 202613F
Lam Research Corp.Citadel Advisors+2,824,2439,028,775$3.91 billion30 June 202613F
Lowe's Companies Inc.FMR LLC+5,411,70537,267,356$8.22 billion30 June 202613F
Robinhood Markets, Inc.FMR LLC+11,850,30929,907,700$3.00 billion30 June 202613F

Trimmed

CompanyFundChange in sharesShares nowValue nowQuarter endedFiling
Marvell Technology, Inc.FMR LLC-74,322,60756,933,063$16.96 billion30 June 202613F
Sandisk Corp.FMR LLC-5,528,3207,861,665$17.88 billion30 June 202613F
Meta Platforms, Inc.FMR LLC-20,719,00995,895,744$54.02 billion30 June 202613F
Micron Technology Inc.FMR LLC-5,335,69626,718,869$30.84 billion30 June 202613F
Applied Materials Inc.Capital Research Global Investors-7,296,32722,159,097$16.02 billion30 June 202613F
Netflix Inc.FMR LLC-68,713,615135,937,268$9.71 billion30 June 202613F
Coherent Corp.FMR LLC-11,648,15711,012,710$4.34 billion30 June 202613F
Eli Lilly & Co.Capital Research Global Investors-3,759,50720,873,140$25.04 billion30 June 202613F
NVIDIA Corp.Citadel Advisors-18,629,294118,613,867$23.73 billion30 June 202613F
Western Digital Corp.FMR LLC-5,639,77325,983,645$16.60 billion30 June 202613F
Lumentum Holdings Inc.FMR LLC-3,665,8863,519,154$3.02 billion30 June 202613F
Tesla, Inc.Citadel Advisors-7,335,37156,587,138$23.80 billion30 June 202613F
UnitedHealth Group Inc.Capital Research Global Investors-6,578,04110,534,177$4.38 billion30 June 202613F
GE Vernova Inc.FMR LLC-2,326,23616,150,499$18.97 billion30 June 202613F
Berkshire Hathaway Inc.FMR LLC-4,553,69110,400,007$5.20 billion30 June 202613F
Micron Technology Inc.Alyeska-1,973,77425,957$30.0 million30 June 202613F
Micron Technology Inc.Renaissance Technologies-1,951,406211,580$244.2 million30 June 202613F
Medtronic plcCapital Research Global Investors-28,665,28013,261,310$1.04 billion30 June 202613F
Micron Technology Inc.Two Sigma Investments-1,767,271549,473$634.3 million30 June 202613F
UnitedHealth Group Inc.Citadel Advisors-4,733,77913,030,551$5.42 billion30 June 202613F
Marvell Technology, Inc.Millennium Management-6,248,4493,371,028$1.00 billion30 June 202613F
Sandisk Corp.Millennium Management-807,966596,129$1.36 billion30 June 202613F
Sandisk Corp.Renaissance Technologies-794,5884,980$11.3 million30 June 202613F
Alphabet Inc.Tiger Global Management-4,825,7155,805,687$2.07 billion30 June 202613F
Bank of America Corp.Berkshire Hathaway-30,230,150483,394,015$27.54 billion30 June 202613F
JPMorgan Chase & Co.FMR LLC-5,137,69326,296,276$8.61 billion30 June 202613F
Alphabet Inc.Pershing Square Capital Management-5,852,145311,726$89.4 million31 March 202613F
Hindustan Aeronautics Ltd.Capital Research Global Investors-47,687,1278,651,999$293.7 million30 June 202613F
Microsoft Corp.FMR LLC-4,251,301185,960,066$69.37 billion30 June 202613F
Amphenol Corp.FMR LLC-8,908,51670,569,005$12.44 billion30 June 202613F
Micron Technology Inc.Bridgewater Associates-1,359,038116,666$134.7 million30 June 202613F
NVIDIA Corp.Point72 Asset Management-7,175,9541,440,300$288.2 million30 June 202613F
General Electric Co.Capital Research Global Investors-3,781,92030,942,708$11.56 billion30 June 202613F
Sandisk Corp.Geode Capital Management-621,2733,591,499$8.15 billion30 June 202613F
NextEra Energy Inc.Capital Research Global Investors-15,559,43520,100,508$1.76 billion30 June 202613F
Seagate Technology Holdings plcCapital Research Global Investors-1,409,2894,326,781$4.18 billion30 June 202613F
Apple Inc.Capital Research Global Investors-4,642,01659,393,712$17.18 billion30 June 202613F
GE HealthCare Technologies Inc.Capital Research Global Investors-20,714,605394,148$25.2 million30 June 202613F
Goldman Sachs Group Inc.Dodge & Cox-1,246,324134,131$135.7 million30 June 202613F
Stryker Corp.Capital Research Global Investors-3,995,2131,617,176$509.2 million30 June 202613F
Sandisk Corp.Two Sigma Investments-550,451251,375$571.6 million30 June 202613F
Phillips 66Harris Associates-7,376,5371,757,891$297.2 million30 June 202613F
Boston Scientific Corp.FMR LLC-28,523,55045,702,845$1.95 billion30 June 202613F
Berkshire Hathaway Inc.Bill & Melinda Gates Foundation Trust-2,358,46014,689,844$7.35 billion30 June 202613F
Norfolk Southern Corp.Dodge & Cox-3,749,6222,508,128$789.0 million30 June 202613F
Abbott LaboratoriesCapital Research Global Investors-12,866,37236,908,990$3.35 billion30 June 202613F
Mastercard Inc.Capital Research Global Investors-2,258,26511,626,317$5.97 billion30 June 202613F
Apple Inc.Millennium Management-3,897,73414,702,399$4.25 billion30 June 202613F
Mckesson Corp.FMR LLC-1,473,1352,130,288$1.61 billion30 June 202613F
General Electric Co.FMR LLC-2,954,76749,021,400$18.32 billion30 June 202613F
American Express Co.FMR LLC-3,257,4446,007,554$2.03 billion30 June 202613F
Broadcom Inc.Capital Research Global Investors-2,898,986113,126,312$42.73 billion30 June 202613F
HCA Healthcare, Inc.FMR LLC-2,768,5031,632,520$636.5 million30 June 202613F
Sandisk Corp.Point72 Asset Management-471,416180,992$411.5 million30 June 202613F
Caterpillar Inc.Capital Research Global Investors-1,002,1202,198,729$2.34 billion30 June 202613F
Synopsys Inc.FMR LLC-2,375,8705,989,785$2.67 billion30 June 202613F
NVIDIA Corp.Two Sigma Investments-5,151,5716,901,974$1.38 billion30 June 202613F
Ciena Corp.FMR LLC-2,096,21819,113,538$9.38 billion30 June 202613F
Ciena Corp.Capital Research Global Investors-2,093,496656,554$322.1 million30 June 202613F
Dell Technologies Inc.Two Sigma Investments-2,312,434770,799$332.6 million30 June 202613F

Schedule 13D and 13G filed on S&P 500 names, last 90 days

CompanyFiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
Charles River Laboratories International, Inc.8 September 202613G/AFmr Llc and 3 others4.9 million10.2%31 August 2026passive, institutional (13d-1(b))EDGAR
Revvity, Inc.8 September 202613G/AT. Rowe Price Investment Management, Inc. and 1 other10.3 million9.2%31 August 2026passive, institutional (13d-1(b))EDGAR
Viatris Inc.8 September 202613G/AFmr Llc and 3 others126.8 million11.0%31 August 2026passive, institutional (13d-1(b))EDGAR
Pg&E Corp.4 September 202613GSteelMill Master Fund LP and 9 others112.7 million5.1%28 August 2026passive, under 20% (13d-1(c))EDGAR
Workday, Inc.4 September 202613G/ABlackRock, Inc. and 1 other19.7 million10.0%31 August 2026passive, institutional (13d-1(b))EDGAR
Ciena Corp.3 September 202613G/AJpmorgan Chase & Co. and 1 other5.6 million3.9%31 August 2026passive, institutional (13d-1(b))EDGAR
Wynn Resorts Ltd.24 August 202613G/AKevyn Wynn and 5 others5.8 million5.7%30 June 2026passive, under 20% (13d-1(c))EDGAR
Charter Communications, Inc. /Mo/20 August 202613GRonald A. Duncan and 1 other474,9766.6%19 August 2026passive, under 20% (13d-1(c))EDGAR
Airbnb, Inc.14 August 202613G/ANathan Blecharczyk and 3 others46.2 million9.9%30 June 2026passive, other (13d-1(d))EDGAR
Airbnb, Inc.14 August 202613G/AJoseph Gebbia and 1 other33.8 million7.5%30 June 2026passive, other (13d-1(d))EDGAR
Airbnb, Inc.14 August 202613G/ABrian Chesky and 1 other65.5 million13.6%30 June 2026passive, other (13d-1(d))EDGAR
Assurant, Inc.14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other2.4 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Ball Corp.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other12.3 million4.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Bloom Energy Corp.14 August 202613G/AAmeriprise Financial, Inc. and 3 others18.2 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Bxp, Inc.14 August 202613G/ACohen & Steers, Inc. and 9 others22.9 million14.3%30 June 2026passive, institutional (13d-1(b))EDGAR
CF Industries Holdings, Inc.14 August 202613GT. Rowe Price Associates, Inc. and 1 other8.5 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
Corpay, Inc.14 August 202613G/AOrbis Investment Management Limited and 5 others5.1 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Costar Group, Inc.14 August 202613GBamco Inc /Ny/ and 7 others21.6 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Delta AIR Lines, Inc.14 August 202613G/AWarren E. Buffett and 5 others57.3 million8.7%30 June 2026passive, institutional (13d-1(b))EDGAR
Quest Diagnostics Inc.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other5.4 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Dominos Pizza Inc.14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other1.3 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Extra Space Storage Inc.14 August 202613G/ACohen & Steers, Inc. and 9 others13.1 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
Factset Research Systems Inc.14 August 202613G/ABamco Inc /Ny/ and 9 others4.2 million11.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Fifth Third Bancorp14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other39.1 million4.3%30 June 2026passive, institutional (13d-1(b))EDGAR
First Solar, Inc.14 August 202613G/AG1 Execution Services, LLC and 9 others7.5 million7.0%30 June 2026passive, institutional (13d-1(b))EDGAR
GoDaddy Inc.14 August 202613GAmeriprise Financial, Inc. and 5 others12.2 million9.2%30 June 2026passive, institutional (13d-1(b))EDGAR
Host Hotels & Resorts, Inc.14 August 202613G/ACohen & Steers, Inc. and 9 others45.0 million6.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Ingersoll Rand Inc.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other27.0 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Keysight Technologies, Inc.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other9.6 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Lennar Corp.14 August 202613GWarren E. Buffett and 9 others13.1 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
Nisource Inc.14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other29.9 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
OLD Dominion Freight Line, Inc.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other9.8 million4.7%30 June 2026passive, institutional (13d-1(b))EDGAR
Pentair plc14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other6.4 million4.0%30 June 2026passive, institutional (13d-1(b))EDGAR
PTC Inc.14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other13.1 million11.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Roper Technologies Inc.14 August 202613G/AThe WindAcre Partnership LLC and 5 others8.6 million8.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Revvity, Inc.14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other18.3 million16.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Revvity, Inc.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other5.5 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Super Micro Computer, Inc.14 August 202613G/ACapital Ventures International and 13 others33.4 million5.1%30 June 2026passive, under 20% (13d-1(c))EDGAR
Skyworks Solutions, Inc.14 August 202613GT. Rowe Price Associates, Inc. and 1 other11.8 million7.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Trimble Inc.14 August 202613GAmeriprise Financial, Inc. and 1 other12.7 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Udr, Inc.14 August 202613G/ACohen & Steers, Inc. and 9 others15.5 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Veralto Corp.14 August 202613GT. Rowe Price Investment Management, Inc. and 1 other13.7 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Verisk Analytics, Inc.14 August 202613G/AAllianceBernstein L.P. and 1 other6.0 million4.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Workday, Inc.14 August 202613GEagle Capital Management, LLC and 1 other11.3 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Wynn Resorts Ltd.14 August 202613G/AG1 Execution Services, LLC and 9 others4.2 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Block, Inc.14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other39.7 million7.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Amcor plc13 August 202613GInvesco Ltd. and 1 other23.3 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
Ares Management Corp.13 August 202613G/AAres Partners Holdco LLC and 3 others107.1 million32.4%30 June 2026passive, other (13d-1(d))EDGAR
Ares Management Corp.13 August 202613G/AAntony P. Ressler and 1 other109.4 million33.1%30 June 2026passive, other (13d-1(d))EDGAR
Ares Management Corp.13 August 202613G/AWellington Management Group LLP and 5 others9.6 million4.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Atmos Energy Corp.13 August 202613G/AWellington Management Group LLP and 7 others9.2 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
American Water Works Company, Inc.13 August 202613G/AWellington Management Group LLP and 7 others14.9 million7.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Franklin Templeton Inc.13 August 202613G/APower Corporation of Canada and 5 others25.3 million5.0%30 June 2026passive, under 20% (13d-1(c))EDGAR
Cardinal Health Inc.13 August 202613GWellington Management Group LLP and 7 others14.9 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Charter Communications, Inc. /Mo/13 August 202613G/ADodge & Cox and 1 other15.0 million12.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Charles River Laboratories International, Inc.13 August 202613GInvesco Ltd. and 1 other3.0 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
CVS Health Corp.13 August 202613G/ADodge & Cox and 1 other50.0 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Dominion Energy, Inc.13 August 202613G/AWellington Management Group LLP and 5 others40.9 million4.7%30 June 2026passive, institutional (13d-1(b))EDGAR
Darden Restaurants Inc.13 August 202613G/AWellington Management Group LLP and 5 others3.9 million3.4%30 June 2026passive, institutional (13d-1(b))EDGAR
EchoStar Corp.13 August 202613GWellington Management Group LLP and 5 others8.4 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Diamondback Energy, Inc.13 August 202613GWellington Management Group LLP and 7 others16.4 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Flex Ltd.13 August 202613G/AJANUS HENDERSON GROUP Ltd. and 1 other14.1 million3.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Flex Ltd.13 August 202613G/AWellington Management Group LLP and 5 others18.0 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
First Solar, Inc.13 August 202613GJane Street Group, Llc and 7 others5.5 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Gartner Inc.13 August 202613G/AIndependent Franchise Partners, LLP and 1 other5.6 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Gartner Inc.13 August 202613G/AAQR Capital Management, LLC and 3 others4.2 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
LyondellBasell Industries N.V.13 August 202613G/ADodge & Cox and 1 other8000.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Nasdaq, Inc.13 August 202613G/AWellington Management Group LLP and 7 others30.3 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
News Corp.13 August 202613G/AIndependent Franchise Partners, LLP and 1 other32.1 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
News Corp.13 August 202613G/AIndependent Franchise Partners, LLP and 1 other32.1 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
NXP Semiconductors N.V.13 August 202613G/AWellington Management Group LLP and 5 others6.7 million2.7%30 June 2026passive, institutional (13d-1(b))EDGAR
Roper Technologies Inc.13 August 202613GDodge & Cox and 1 other7.1 million7.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Super Micro Computer, Inc.13 August 202613G/AJane Street Group, Llc and 7 others49.2 million7.4%30 June 2026passive, under 20% (13d-1(c))EDGAR
TKO Group Holdings, Inc.13 August 202613G/AMorgan Stanley and 1 other3.0 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Tractor Supply Co.13 August 202613GInvesco Ltd. and 1 other34.6 million6.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Verisign Inc/Ca13 August 202613GAQR Capital Management, LLC and 3 others4.9 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Willis Towers Watson plc13 August 202613G/ADodge & Cox and 1 other8.0 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
Willis Towers Watson plc13 August 202613GArtisan Partners Asset Management Inc. and 7 others5.5 million5.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Zimmer Biomet Holdings, Inc.13 August 202613G/ADodge & Cox and 1 other24.1 million12.5%30 June 2026passive, institutional (13d-1(b))EDGAR
Arthur J. Gallagher & Co.12 August 202613G/ACapital World Investors and 1 other12.8 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Akamai Technologies Inc.12 August 202613GCapital World Investors and 1 other11.3 million7.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Align Technology Inc.12 August 202613G/ACapital World Investors and 1 other3.6 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Align Technology Inc.12 August 202613G/AG. Zachary Gund, as trustee, sole manager or co-manager and 13 others1.9 million2.6%30 June 2026passive, under 20% (13d-1(c))EDGAR
Aptiv plc12 August 202613GBarrow Hanley Mewhinney & Strauss Llc and 1 other10.8 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Ares Management Corp.12 August 202613G/ACapital World Investors and 1 other10.7 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Bxp, Inc.12 August 202613G/ANorges Bank and 1 other6.5 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Carrier Global Corp.12 August 202613G/ACapital Research Global Investors and 1 other106.1 million12.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Citizens Financial Group Inc/Ri12 August 202613G/ACapital World Investors and 1 other23.5 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Comcast Corp.12 August 202613G/ACapital World Investors and 1 other106.1 million3.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Chipotle Mexican Grill Inc.12 August 202613G/ACapital World Investors and 1 other45.8 million3.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Centerpoint Energy Inc.12 August 202613G/ACapital International Investors and 1 other45.3 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Corteva, Inc.12 August 202613G/ACapital World Investors and 1 other43.8 million6.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Carvana Co.12 August 202613G/ACapital Research Global Investors and 1 other63.4 million8.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Dominion Energy, Inc.12 August 202613G/ACapital Research Global Investors and 1 other73.9 million8.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Digital Realty Trust, Inc.12 August 202613GNorges Bank and 1 other19.6 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
DTE Energy Co.12 August 202613G/ACapital World Investors and 1 other10.1 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Ebay Inc.12 August 202613GThe Toronto-Dominion Bank and 3 others40.2 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Edison International12 August 202613G/AAQR Capital Management, LLC and 3 others18.7 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Estee Lauder Companies Inc.12 August 202613GManaged Account Advisors Llc and 1 other18.5 million7.5%30 June 2026passive, institutional (13d-1(b))EDGAR
F5, Inc.12 August 202613G/AHotchkis and Wiley Capital Management, LLC and 1 other2.1 million3.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Fair Isaac Corp.12 August 202613GCapital International Investors and 1 other1.3 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Fair Isaac Corp.12 August 202613GCapital Research Global Investors and 1 other1.3 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Federal Realty Investment Trust12 August 202613G/ANorges Bank and 1 other5.6 million6.5%30 June 2026passive, institutional (13d-1(b))EDGAR
International Paper Co.12 August 202613G/ACapital International Investors and 1 other19.9 million3.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Ingersoll Rand Inc.12 August 202613G/ACapital Research Global Investors and 1 other25.2 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Keurig Dr Pepper Inc.12 August 202613G/ACapital World Investors and 1 other120.1 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
L3Harris Technologies, Inc.12 August 202613G/ACapital World Investors and 1 other6.8 million3.6%30 June 2026passive, institutional (13d-1(b))EDGAR
MGM Resorts International12 August 202613G/ADavis Selected Advisers and 1 other23.9 million9.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Mosaic Co.12 August 202613GAQR Capital Management, LLC and 3 others18.3 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Moderna, Inc.12 August 202613GCapital World Investors and 1 other22.3 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
Mettler Toledo International Inc/12 August 202613G/ACapital International Investors and 1 other1.6 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
Norwegian Cruise Line Holdings Ltd.12 August 202613G/ACapital International Investors and 1 other14.1 million3.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Nasdaq, Inc.12 August 202613G/AMassachusetts Financial Services Company and 1 other23.3 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
Nike, Inc.12 August 202613GCapital World Investors and 1 other72.6 million6.0%30 June 2026passive, institutional (13d-1(b))EDGAR
Northrop Grumman Corp.12 August 202613G/ACapital International Investors and 1 other6.0 million4.3%30 June 2026passive, institutional (13d-1(b))EDGAR
Pg&E Corp.12 August 202613G/AMassachusetts Financial Services Company and 1 other103.9 million4.7%30 June 2026passive, institutional (13d-1(b))EDGAR
Pinnacle West Capital Corp.12 August 202613GBarrow Hanley Mewhinney & Strauss Llc and 1 other6.6 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
Public Storage12 August 202613GCapital International Investors and 1 other9.7 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
Royal Caribbean Cruises Ltd.12 August 202613G/ACapital Research Global Investors and 1 other34.3 million12.8%30 June 2026passive, institutional (13d-1(b))EDGAR
Starbucks Corp.12 August 202613G/ACapital World Investors and 1 other92.9 million8.2%30 June 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D first.

The funds followed

ARK Investment Management, Akre Capital Management, Alta Fox, Altimeter Capital Management, Alyeska, Appaloosa (Tepper), Atreides Management, Axon Capital, Baillie Gifford, Berkshire Hathaway, Bill & Melinda Gates Foundation Trust, Bridgewater Associates, Capital Research Global Investors, Citadel Advisors, Coatue Management, Dodge & Cox, Duquesne Family Office, Elliott Investment Management, FMR LLC, Fairfax Financial Holdings, Geode Capital Management, Greenlight Capital, Harris Associates, Himalaya Capital (Li Lu), Icahn Carl C, Lone Pine Capital, Millennium Management, Norges Bank, Pabrai (Dalal Street), Permian Investment Partners, Pershing Square Capital Management, Point72 Asset Management, Ratan Capital, Renaissance Technologies, Scion Asset Management, Soros Fund Management, Southeastern Asset Management, Starboard Value, TCI Fund Management, Third Point, Tiger Global Management, Two Sigma Investments, Viking Global Investors, Whale Rock Capital Management.