Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=7conviction funds=5avg weight=2.43%
aum_jump: D. E. Shawaum_jump: Farallonaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $252.0M | $837.0M | 0.68% | SEC |
| D. E. Shaw | ADD | $183.5M | $567.7M | 0.34% | SEC |
| Citadel Advisors | ADD | $104.3M | $562.5M | 0.09% | SEC |
| Millennium | ADD | $153.1M | $408.3M | 0.17% | SEC |
| Farallon | ADD | $98.6M | $217.4M | 1.24% | SEC |
| Renaissance Tech | ADD | $3.3M | $97.3M | 0.15% | SEC |
| Point72 | NEW | $0 | $38.4M | 0.05% | SEC |
| Soros | NEW | $0 | $15.2M | 0.17% | SEC |
| Berkshire Hathaway | EXIT | $2.3B | $0 | 0.00% | - |
| Akre Capital | TRIM | $1.7B | $1.1B | 18.58% | SEC |
| Gardner Russo | TRIM | $905.4M | $777.0M | 9.15% | SEC |
| Polen Capital | TRIM | $1.2B | $770.2M | 5.33% | SEC |
| AQR Capital | TRIM | $484.9M | $385.6M | 0.18% | SEC |
| Oakmark/Harris | HOLD | $68.0M | $59.3M | 0.08% | SEC |
| Lone Pine | TRIM | $55.0M | $28.6M | 0.23% | SEC |
| Bridgewater | TRIM | $233.6M | $2.0M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Akre Capital | 18.58% | $1.1B | 0001112520-26-000009 |
| Two Sigma | 0.68% | $837.0M | 0000899140-26-000547 |
| Gardner Russo | 9.15% | $777.0M | 0000860643-26-000003 |
| Polen Capital | 5.33% | $770.2M | 0001172661-26-001911 |
| D. E. Shaw | 0.34% | $567.7M | 0001104659-26-062472 |
| Citadel Advisors | 0.09% | $562.5M | 0001104659-26-062477 |
| Millennium | 0.17% | $408.3M | 0001273087-26-000004 |
| AQR Capital | 0.18% | $385.6M | 0001167557-26-000115 |
| Farallon | 1.24% | $217.4M | 0000908834-26-000240 |
| Renaissance Tech | 0.15% | $97.3M | 0001037389-26-000033 |
| Oakmark/Harris | 0.08% | $59.3M | 0000813917-26-000038 |
| Point72 | 0.05% | $38.4M | 0000919574-26-003476 |
| Lone Pine | 0.23% | $28.6M | 0000919574-26-003439 |
| Soros | 0.17% | $15.2M | 0000902664-26-002529 |
| Bridgewater | 0.01% | $2.0M | 0001350694-26-000002 |