Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=8conviction funds=6avg weight=3.25%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Farallonaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $1.9B | $2.2B | 6.25% | SEC |
| Dodge & Cox | ADD | $260K | $1.9B | 0.97% | SEC |
| D. E. Shaw | ADD | $692.1M | $886.1M | 0.42% | SEC |
| AQR Capital | ADD | $398.4M | $640.3M | 0.22% | SEC |
| Point72 | ADD | $229.4M | $278.9M | 0.31% | SEC |
| Tiger Global | NEW | $0 | $274.0M | 1.14% | SEC |
| Citadel Advisors | ADD | $194.1M | $269.1M | 0.03% | SEC |
| Millennium | ADD | $151.1M | $242.8M | 0.09% | SEC |
| Lone Pine | ADD | $28.0M | $56.9M | 0.35% | SEC |
| Bridgewater | ADD | $7.6M | $28.0M | 0.11% | SEC |
| TCI | HOLD | $9.2B | $10.5B | 19.83% | SEC |
| Value Act | HOLD | $700.1M | $794.7M | 14.10% | SEC |
| Polen Capital | TRIM | $739.2M | $619.5M | 5.34% | SEC |
| Akre Capital | TRIM | $495.3M | $381.1M | 7.44% | SEC |
| Farallon | EXIT | $254.1M | $0 | 0.00% | - |
| Oakmark/Harris | TRIM | $216.8M | $244.2M | 0.32% | SEC |
| Coatue | EXIT | $217.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $111.7M | $81.9M | 0.06% | SEC |
| Renaissance Tech | TRIM | $204.5M | $42.3M | 0.06% | SEC |
| Gardner Russo | TRIM | $28.4M | $29.9M | 0.34% | SEC |
| Baupost Group | HOLD | $212K | $241K | 4.44% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 19.83% | $10.5B | 0001647251-26-000007 |
| Viking Global | 6.25% | $2.2B | 0001103804-26-000006 |
| Dodge & Cox | 0.97% | $1.9B | 0001193125-26-349535 |
| D. E. Shaw | 0.42% | $886.1M | 0001104659-26-097217 |
| Value Act | 14.10% | $794.7M | 0001418814-26-000003 |
| AQR Capital | 0.22% | $640.3M | 0001167557-26-000226 |
| Polen Capital | 5.34% | $619.5M | 0001172661-26-003035 |
| Akre Capital | 7.44% | $381.1M | 0001112520-26-000014 |
| Point72 | 0.31% | $278.9M | 0000919574-26-005520 |
| Tiger Global | 1.14% | $274.0M | 0000919574-26-005427 |
| Citadel Advisors | 0.03% | $269.1M | 0001104659-26-097200 |
| Oakmark/Harris | 0.32% | $244.2M | 0000813917-26-000042 |
| Millennium | 0.09% | $242.8M | 0001273087-26-000007 |
| Two Sigma | 0.06% | $81.9M | 0000899140-26-000855 |
| Lone Pine | 0.35% | $56.9M | 0000919574-26-005485 |
| Renaissance Tech | 0.06% | $42.3M | 0001037389-26-000059 |
| Gardner Russo | 0.34% | $29.9M | 0000860643-26-000005 |
| Bridgewater | 0.11% | $28.0M | 0001350694-26-000003 |
| Baupost Group | 4.44% | $241K | 0001061768-26-000010 |