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=9conviction funds=7avg weight=2.99%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Farallonaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| TCI | ADD | $9.7B | $9.2B | 20.39% | SEC |
| Viking Global | ADD | $1.4B | $1.9B | 5.35% | SEC |
| Value Act | ADD | $602.6M | $700.1M | 12.26% | SEC |
| D. E. Shaw | ADD | $718.4M | $692.1M | 0.42% | SEC |
| AQR Capital | ADD | $343.0M | $398.4M | 0.18% | SEC |
| Farallon | ADD | $244.1M | $254.1M | 1.45% | SEC |
| Point72 | ADD | $249.8M | $229.4M | 0.29% | SEC |
| Coatue | NEW | $0 | $217.2M | 0.75% | SEC |
| Renaissance Tech | ADD | $77.8M | $204.5M | 0.32% | SEC |
| Lone Pine | ADD | $5.3M | $28.0M | 0.22% | SEC |
| Baupost Group | NEW | $0 | $212K | 4.14% | SEC |
| Berkshire Hathaway | EXIT | $2.9B | $0 | 0.00% | - |
| Polen Capital | TRIM | $1.2B | $739.2M | 5.11% | SEC |
| Akre Capital | TRIM | $938.7M | $495.3M | 8.07% | SEC |
| Oakmark/Harris | TRIM | $257.9M | $216.8M | 0.29% | SEC |
| Citadel Advisors | TRIM | $1.6B | $194.1M | 0.03% | SEC |
| Millennium | TRIM | $451.6M | $151.1M | 0.06% | SEC |
| Two Sigma | TRIM | $201.1M | $111.7M | 0.09% | SEC |
| Gardner Russo | TRIM | $38.2M | $28.4M | 0.33% | SEC |
| Bridgewater | TRIM | $188.2M | $7.6M | 0.03% | SEC |
| Dodge & Cox | HOLD | $301K | $260K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 20.39% | $9.2B | 0001647251-26-000004 |
| Viking Global | 5.35% | $1.9B | 0001103804-26-000004 |
| Polen Capital | 5.11% | $739.2M | 0001172661-26-001911 |
| Value Act | 12.26% | $700.1M | 0001418814-26-000002 |
| D. E. Shaw | 0.42% | $692.1M | 0001104659-26-062472 |
| Akre Capital | 8.07% | $495.3M | 0001112520-26-000009 |
| AQR Capital | 0.18% | $398.4M | 0001167557-26-000115 |
| Farallon | 1.45% | $254.1M | 0000908834-26-000240 |
| Point72 | 0.29% | $229.4M | 0000919574-26-003476 |
| Coatue | 0.75% | $217.2M | 0000919574-26-003501 |
| Oakmark/Harris | 0.29% | $216.8M | 0000813917-26-000038 |
| Renaissance Tech | 0.32% | $204.5M | 0001037389-26-000033 |
| Citadel Advisors | 0.03% | $194.1M | 0001104659-26-062477 |
| Millennium | 0.06% | $151.1M | 0001273087-26-000004 |
| Two Sigma | 0.09% | $111.7M | 0000899140-26-000547 |
| Gardner Russo | 0.33% | $28.4M | 0000860643-26-000003 |
| Lone Pine | 0.22% | $28.0M | 0000919574-26-003439 |
| Bridgewater | 0.03% | $7.6M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $260K | 0001193125-26-223352 |
| Baupost Group | 4.14% | $212K | 0001061768-26-000007 |