Superinvestors

The stocks the tracked funds hold most — click a row to open the funds behind it

By Q2 2026 13F filings, the stock most widely held among the 72 legendary funds tracked is GOOGL (34 funds). The list ranks by how many funds hold each name; a row opens to every fund holding it and the weight each carries.

Funds tracked

Tracked funds →

Period

2026 Q2

latest 13F filing

Most held

GOOGL

34 funds hold it

Most bought this quarter

PRO

Most Held BoughtPRO SoldPRO New PositionsPRO Funds Whole UniversePRO

500

Symbol	Company	Funds	Total Value	Avg Weight	Held By
GOOGL	ALPHABET INC	34	$48.64B	4.8%	Himalaya Capital, Lindsell Train +32
AMZN	AMAZON COM INC	34	$30.25B	6.2%	Greenlea Lane Capital, Pershing Square +32
MSFT	MICROSOFT CORP	31	$14.89B	2.4%	Pershing Square, Polen Capital Management +29
META	META PLATFORMS INC	30	$18.68B	4.4%	RV Capital, Hound Partners +28
GOOG	ALPHABET INC	28	$30.70B	5.7%	Himalaya Capital, Gardner Russo & Quinn +26
TSM	Taiwan Semiconductor Manufac	26	$19.12B	6.0%	Lansdowne Partners (UK), Stockbridge Partners +24
V	VISA INC	24	$21.21B	4.7%	TCI Fund Management, Egerton Capital (UK) +22
BRK-B	BERKSHIRE HATHAWAY INC DEL	23	$15.84B	7.1%	Aquamarine, H&H International Investment +21
NVDA	NVIDIA CORPORATION	21	$20.84B	4.8%	Altimeter Capital Management, Hound Partners +19
AAPL	APPLE INC	19	$74.97B	4.2%	H&H International Investment, Berkshire Hathaway +17
MA	MASTERCARD INCORPORATED	17	$5.24B	5.0%	Akre Capital Management, Valley Forge Capital +15
UBER	UBER TECHNOLOGIES INC	17	$5.10B	3.2%	Pershing Square, Dorsey Asset Management +15
AVGO	Broadcom Inc	16	$5.15B	2.4%	Cantillon Capital Management, Light Street Capital Management +14
SPGI	S&P GLOBAL INC	15	$7.01B	3.4%	Valley Forge Capital, TCI Fund Management +13
NFLX	NETFLIX INC.	15	$3.62B	1.3%	Greenlea Lane Capital, Gardner Russo & Quinn +13
AXP	AMERICAN EXPRESS CO	14	$52.53B	3.0%	Berkshire Hathaway, Aquamarine +12
MCO	MOODYS CORP	14	$20.02B	4.6%	Valley Forge Capital, TCI Fund Management +12
AMD	Advanced Micro Devices Inc	14	$3.47B	3.4%	Dragoneer Investment Group, Light Street Capital Management +12
DIS	DISNEY WALT CO	14	$2.30B	2.3%	Lindsell Train, Corvex Management +12
AMAT	APPLIED MATLS INC	13	$6.07B	2.5%	Coatue Management, Cantillon Capital Management +11
BRK-A	BERKSHIRE HATHAWAY INC DEL	13	$3.38B	10.4%	Punch Card Management, Chou Associates +11
DHR	Danaher Corp Del	13	$987.3M	1.8%	Dorsey Asset Management, Weitz Investment Management +11
SPCX	SPACE EXPLORATION TECHN CORP	12	$15.14B	6.2%	Dragoneer Investment Group, Baillie Gifford +10
SPOT	SPOTIFY TECHNOLOGY S A	12	$6.19B	1.9%	Greenlea Lane Capital, ValueAct Holdings +10
CPNG	Coupang Inc	12	$3.93B	1.1%	Light Street Capital Management, Tiger Global +10
COF	CAPITAL ONE FINL CORP	11	$7.14B	2.2%	Davis Selected Advisers, Ruane, Cunniff & Goldfarb +9
LRCX	Lam Research Corp	11	$7.02B	2.5%	Coatue Management, Tiger Global +9
MELI	Mercadolibre Inc	11	$6.75B	1.7%	Durable Capital Partners, Baillie Gifford +9
SUNB	SUNBELT RENTALS HOLDINGS INC	11	$6.07B	1.9%	Dorsey Asset Management, Ruane, Cunniff & Goldfarb +9
SE	Sea Ltd	11	$6.04B	1.4%	Tiger Global, Baillie Gifford +9
PM	PHILIP MORRIS INTL INC	11	$2.83B	1.4%	Gardner Russo & Quinn, Fundsmith +9
CRH	Crh Plc	11	$2.46B	2.4%	Hound Partners, Third Point +9
FERG	FERGUSON ENTERPRISES INC	11	$1.51B	2.1%	Durable Capital Partners, Baupost Group +9
JPM	JPMORGAN CHASE & CO	11	$1.45B	0.8%	Smead Capital Management, Viking Global +9
SCHW	SCHWAB CHARLES CORP	10	$11.56B	2.9%	Ruane, Cunniff & Goldfarb, Giverny Capital +8
UNH	UNITEDHEALTH GROUP INC	10	$5.11B	1.4%	Ruane, Cunniff & Goldfarb, Smead Capital Management +8
ELV	ELEVANCE HEALTH INC FORMERLY	10	$4.54B	2.5%	Baupost Group, Ruane, Cunniff & Goldfarb +8
TMO	Thermo Fisher Scientific Inc	10	$3.79B	2.6%	Lindsell Train, Glenview Capital Management +8
ASML	ASML HLDG NV	10	$3.60B	4.6%	Dorsey Asset Management, Valley Forge Capital +8
CVNA	Carvana Co	10	$3.41B	5.2%	RV Capital, Sachem Head Capital Management +8
TXN	TEXAS INSTRS INC	10	$2.22B	1.4%	Fundsmith, Davis Selected Advisers +8
UNP	UNION PAC CORP	10	$1.95B	1.5%	Baupost Group, Corvex Management +8
ADI	ANALOG DEVICES INC	10	$1.60B	3.1%	Lansdowne Partners (UK), First Pacific Advisors +8
PEP	PEPSICO INC	10	$695.4M	1.0%	Lindsell Train, Yacktman Asset Management +8
BAC	BANK OF AMER CORP	9	$29.22B	1.9%	Berkshire Hathaway, Smead Capital Management +7
MU	Micron Technology Inc	9	$5.85B	3.8%	Appaloosa, Coatue Management +7
NU	NU HLDGS LTD	9	$4.51B	1.3%	Lone Pine Capital, Baillie Gifford +7
CMCSA	COMCAST CORP NEW	9	$4.31B	0.9%	First Pacific Advisors, First Eagle Investment Management +7
WFC	WELLS FARGO & CO	9	$4.29B	1.1%	Davis Selected Advisers, Chou Associates +7
DE	Deere & Co	9	$4.24B	2.4%	Stockbridge Partners, Gates Foundation Trust +7
CBRS	CEREBRAS SYSTEMS INC	9	$4.11B	3.0%	Altimeter Capital Management, Coatue Management +7
TSLA	TESLA INC	9	$3.21B	2.4%	ARK Investment Management, H&H International Investment +7
LIN	Linde Plc	9	$2.06B	1.7%	Lansdowne Partners (UK), Lone Pine Capital +7
KO	COCA COLA CO	8	$32.75B	1.7%	Berkshire Hathaway, Yacktman Asset Management +6
BN	BROOKFIELD CORP	8	$6.45B	6.3%	Pershing Square, Greenlea Lane Capital +6
APP	APPLOVIN CORP	8	$5.89B	3.6%	Dorsey Asset Management, Lone Pine Capital +6
CP	CANADIAN PACIFIC KANSAS CITY	8	$4.53B	1.8%	TCI Fund Management, Findlay Park Partners +6
AON	AON PLC	8	$3.63B	1.9%	Weitz Investment Management, Baupost Group +6
DASH	DOORDASH INC	8	$2.89B	1.7%	Durable Capital Partners, Gardner Russo & Quinn +6
STX	Seagate Technology Hldngs Pl	8	$2.59B	3.0%	Sachem Head Capital Management, Lone Pine Capital +6
INTC	Intel Corp	8	$2.56B	0.9%	Coatue Management, Tiger Global +6
HD	HOME DEPOT INC	8	$2.10B	1.5%	Lone Pine Capital, Markel Group +6
ORCL	ORACLE CORP	8	$1.90B	1.2%	Polen Capital Management, Cantillon Capital Management +6
SNOW	SNOWFLAKE INC	8	$1.74B	1.4%	Altimeter Capital Management, Light Street Capital Management +6
FWONK	LIBERTY MEDIA CORP DEL	8	$1.59B	2.6%	Ruane, Cunniff & Goldfarb, Stockbridge Partners +6
BABA	ALIBABA GROUP HLDG LTD	8	$1.27B	0.6%	Appaloosa, Chou Associates +6
LLY	Eli Lilly & Co	8	$1.09B	1.2%	Polen Capital Management, Glenview Capital Management +6
PYPL	PAYPAL HLDGS INC	8	$487.2M	2.9%	Punch Card Management, Lindsell Train +6
SNPS	SYNOPSYS INC	8	$380.5M	0.2%	Altimeter Capital Management, Elliott Investment Management +6
GE	GE Aerospace	7	$19.73B	10.3%	Trian Fund Management, TCI Fund Management +5
CVX	CHEVRON CORPORATION	7	$14.03B	0.7%	Berkshire Hathaway, Hosking Partners +5
BKNG	BOOKING HOLDINGS INC	7	$6.00B	2.6%	Dorsey Asset Management, Giverny Capital +5
SHOP	Shopify Inc	7	$5.38B	2.4%	Polen Capital Management, ARK Investment Management +5
GEV	GE VERNOVA INC	7	$4.80B	2.4%	Coatue Management, Tiger Global +5
CRM	SALESFORCE INC	7	$4.40B	2.5%	ValueAct Holdings, Harris Associates +5
ICE	INTERCONTINENTAL EXCHANGE IN	7	$3.50B	2.1%	Ruane, Cunniff & Goldfarb, Harris Associates +5
COP	ConocoPhillips	7	$3.22B	1.7%	Smead Capital Management, Harris Associates +5
MLM	MARTIN MARIETTA MATERIALS ORD	7	$2.49B	1.9%	Gardner Russo & Quinn, Select Equity Group +5
RDDT	Reddit Inc	7	$2.48B	1.2%	Light Street Capital Management, Tiger Global +5
MKL	Markel Group, Inc	7	$2.01B	4.0%	Greenlea Lane Capital, JANA Partners +5
KKR	KKR & CO INC	7	$1.76B	2.7%	Akre Capital Management, ValueAct Holdings +5
MSCI	MSCI INC	7	$1.61B	0.9%	Polen Capital Management, Viking Global +5
LYV	LIVE NATION ENTERTAINMENT IN	7	$1.43B	3.3%	Dorsey Asset Management, Third Point +5
ADBE	ADOBE INC	7	$1.24B	0.2%	Harris Associates, Dodge & Cox +5
IBKR	INTERACTIVE BROKERS GROUP IN	7	$1.03B	4.0%	RV Capital, Cantillon Capital Management +5
PG	PROCTER & GAMBLE CO	7	$1.02B	1.2%	Fundsmith, Yacktman Asset Management +5
EXMOC	EXXON MOBIL CORP	7	$863.0M	0.4%	First Eagle Investment Management, Semper Augustus Investments +5
ACN	ACCENTURE PLC IRELAND	7	$564.7M	0.5%	Ruane, Cunniff & Goldfarb, Weitz Investment Management +5
SPY	STATE STR SPDR S&P 500 ETF T	7	$283.8M	2.0%	JANA Partners, Soros Fund Management +5
OXY	OCCIDENTAL PETE CORP	6	$17.07B	3.2%	Chou Associates, Berkshire Hathaway +4
DAL	DELTA AIR LINES INC	6	$7.27B	2.7%	Lansdowne Partners (UK), Harris Associates +4
CAT	Caterpillar Inc	6	$7.22B	3.8%	Gates Foundation Trust, Markel Group +4
BNY	BANK NEW YORK MELLON CORP	6	$3.83B	0.7%	First Eagle Investment Management, Dodge & Cox +4
GEHC	GE HEALTHCARE TECHNOLOGIES I	6	$3.66B	1.3%	Trian Fund Management, Harris Associates +4
ABNB	Airbnb Inc	6	$3.16B	1.6%	Harris Associates, Akre Capital Management +4
MDLN	MEDLINE INC	6	$2.28B	2.4%	Egerton Capital (UK), Lone Pine Capital +4
WAT	WATERS CORP	6	$2.25B	2.1%	Fundsmith, Findlay Park Partners +4
MRK	MERCK & CO INC	6	$1.90B	2.3%	Smead Capital Management, Kahn Brothers Group +4
VMC	VULCAN MATLS CO	6	$1.69B	3.0%	Stockbridge Partners, Egerton Capital (UK) +4
XYZ	BLOCK INC	6	$1.52B	1.8%	Third Point, Glenview Capital Management +4
TDY	Teledyne Technologies Inc	6	$1.49B	0.8%	Findlay Park Partners, Dodge & Cox +4
MGM	MGM RESORTS INTERNATIONAL	6	$1.44B	2.3%	Corvex Management, Davis Selected Advisers +4
BE	Bloom Energy Corp	6	$1.41B	1.7%	Whale Rock Capital Management, Sands Capital Management +4
CBRE	CBRE Group, Inc.	6	$1.35B	1.6%	Cantillon Capital Management, ValueAct Holdings +4
CRS	CARPENTER TECHNOLOGY CORP	6	$1.22B	1.4%	Lone Pine Capital, Third Point +4
MCD	MCDONALDS CORP	6	$920.7M	0.5%	Viking Global, Soros Fund Management +4
ONON	ON HLDG AG	6	$755.3M	0.7%	Lone Pine Capital, Sands Capital Management +4
ENTG	Entegris Inc	6	$695.4M	1.4%	Cantillon Capital Management, Findlay Park Partners +4
KSPI	Kaspi.KZ JSC	6	$659.3M	0.2%	Sands Capital Management, Baillie Gifford +4
MCHP	MICROCHIP TECHNOLOGY INC.	6	$598.6M	1.2%	Muhlenkamp & Co, Hosking Partners +4
AUR	Aurora Innovation Inc	6	$499.7M	0.3%	Durable Capital Partners, Baillie Gifford +4
JNJ	JOHNSON & JOHNSON	6	$489.6M	0.9%	Yacktman Asset Management, Markel Group +4
ZTS	ZOETIS INC	6	$297.5M	0.8%	Ruane, Cunniff & Goldfarb, Smead Capital Management +4
BIDU	Baidu Inc	6	$185.9M	0.4%	Appaloosa, ARK Investment Management +4
CME	CME GROUP INC	6	$67.2M	0.8%	Baupost Group, Cantillon Capital Management +4
CB	CHUBB LIMITED	5	$12.20B	1.2%	Berkshire Hathaway, Davis Selected Advisers +3
CNI	CANADIAN NATL RY CO	5	$7.53B	4.6%	Gates Foundation Trust, Findlay Park Partners +3
CVS	CVS HEALTH CORP	5	$7.31B	3.6%	Glenview Capital Management, Davis Selected Advisers +3
PDD	PDD HOLDINGS INC	5	$5.14B	9.3%	Himalaya Capital, Punch Card Management +3
WTW	WILLIS TOWERS WATSON PLC LTD	5	$4.82B	1.1%	Harris Associates, First Eagle Investment Management +3
NET	Cloudflare Inc	5	$4.42B	1.3%	Baillie Gifford, Sands Capital Management +3
FISV	Fiserv, Inc.	5	$4.29B	2.6%	JANA Partners, Harris Associates +3
ROP	ROPER TECHNOLOGIES INC	5	$3.69B	2.7%	Akre Capital Management, Ruane, Cunniff & Goldfarb +3
PSX	PHILLIPS 66	5	$3.56B	3.0%	Elliott Investment Management, Harris Associates +3
CHTR	CHARTER COMMUNICATIONS INC	5	$2.66B	0.4%	Dodge & Cox, First Eagle Investment Management +3
ISRG	INTUITIVE SURGICAL INC	5	$2.02B	1.0%	Sands Capital Management, Polen Capital Management +3
ECL	ECOLAB INC	5	$1.93B	1.4%	Gates Foundation Trust, Findlay Park Partners +3
C	CITIGROUP INC	5	$1.91B	6.5%	Kahn Brothers Group, First Pacific Advisors +3
FICO	Fair Isaac Corporation	5	$1.53B	8.9%	Valley Forge Capital, Lindsell Train +3
EQIX	Equinix Inc	5	$1.50B	0.8%	Coatue Management, Elliott Investment Management +3
EFX	EQUIFAX INC	5	$1.46B	1.2%	Egerton Capital (UK), Weitz Investment Management +3
TTMI	TTM TECHNOLOGIES INC	5	$1.43B	2.3%	Whale Rock Capital Management, Lone Pine Capital +3
LLYVK	LIBERTY LIVE HOLDINGS INC	5	$1.35B	0.9%	ValueAct Holdings, Berkshire Hathaway +3
ARM	Arm Holdings Plc	5	$1.35B	4.5%	Lansdowne Partners (UK), Altimeter Capital Management +3
TDG	TRANSDIGM GROUP INC	5	$1.31B	3.5%	Stockbridge Partners, Select Equity Group +3
BRO	BROWN & BROWN INC	5	$1.12B	0.9%	Giverny Capital, Select Equity Group +3
DG	DOLLAR GEN CORP	5	$1.03B	2.1%	Semper Augustus Investments, First Eagle Investment Management +3
IDXX	IDEXX LABS INC	5	$1.02B	1.6%	Fundsmith, Polen Capital Management +3
CRWV	COREWEAVE INC	5	$1.01B	1.9%	Altimeter Capital Management, ARK Investment Management +3
FN	FABRINET	5	$1.00B	1.4%	Whale Rock Capital Management, Durable Capital Partners +3
RKT	Rocket Cos Inc	5	$987.3M	2.9%	ValueAct Holdings, Durable Capital Partners +3
WMT	WALMART INC	5	$978.3M	0.6%	Gates Foundation Trust, Soros Fund Management +3
NTRA	Natera Inc	5	$974.4M	3.9%	Duquesne Family Office, Coatue Management +3
QCOM	QUALCOMM INC	5	$947.3M	1.2%	Altimeter Capital Management, Viking Global +3
BLK	BLACKROCK INC	5	$834.7M	2.9%	ValueAct Holdings, Cantillon Capital Management +3
WSO	WATSCO INC	5	$828.9M	0.9%	Markel Group, Findlay Park Partners +3
TLN	TALEN ENERGY CORP	5	$793.2M	2.9%	Sachem Head Capital Management, Oaktree Capital +3
CSL	CARLISLE COS INC	5	$740.6M	0.4%	Sands Capital Management, First Eagle Investment Management +3
VST	VISTRA CORP	5	$709.8M	2.1%	Corvex Management, Appaloosa +3
LLYVA	LIBERTY LIVE HOLDINGS INC	5	$699.0M	1.2%	Corvex Management, Hound Partners +3
DDOG	DATADOG INC	5	$678.8M	0.6%	Light Street Capital Management, Sands Capital Management +3
NKE	NIKE INC	5	$630.0M	0.2%	Harris Associates, Markel Group +3
GS	GOLDMAN SACHS GROUP INC	5	$595.6M	2.1%	Hound Partners, Markel Group +3
INTU	Intuit Inc.	5	$540.4M	2.2%	Lindsell Train, Yacktman Asset Management +3
DLR	DIGITAL RLTY TR INC	5	$537.2M	0.6%	Soros Fund Management, Viking Global +3
A	AGILENT TECHNOLOGIES INC	5	$532.9M	2.1%	Glenview Capital Management, Cantillon Capital Management +3
FROG	JFrog Ltd	5	$529.5M	1.7%	Light Street Capital Management, Whale Rock Capital Management +3
SBUX	STARBUCKS CORP	5	$489.1M	0.8%	Polen Capital Management, Semper Augustus Investments +3
WWD	Woodward Inc	5	$423.1M	1.3%	Findlay Park Partners, Stockbridge Partners +3
CPA	Copa Holdings SA	5	$396.4M	0.1%	Baillie Gifford, Hosking Partners +3
ROL	ROLLINS INC	5	$383.0M	0.5%	Select Equity Group, Polen Capital Management +3
TECH	BIO-TECHNE CORP	5	$352.4M	1.4%	Ruane, Cunniff & Goldfarb, Weitz Investment Management +3
CSCO	CISCO SYS INC	5	$343.9M	0.6%	Findlay Park Partners, Glenview Capital Management +3
CROX	CROCS INC	5	$319.9M	6.8%	Punch Card Management, Himalaya Capital +3
CHYM	CHIME FINL INC	5	$303.2M	1.8%	Light Street Capital Management, Dragoneer Investment Group +3
SAP	SAP SE - ADR	5	$290.2M	0.8%	Ruane, Cunniff & Goldfarb, First Pacific Advisors +3
8L8C	LIBERTY BROADBAND CORP	5	$271.6M	0.7%	First Pacific Advisors, Weitz Investment Management +3
BLDR	BUILDERS FIRSTSOURCE INC	5	$263.8M	1.4%	Semper Augustus Investments, Sands Capital Management +3
WIX	WIX COM LTD	5	$258.4M	0.4%	Durable Capital Partners, ValueAct Holdings +3
LAMR	LAMAR ADVERTISING CO	5	$223.2M	0.4%	Egerton Capital (UK), Markel Group +3
VRSK	VERISK ANALYTICS INC	5	$197.4M	0.2%	Select Equity Group, Markel Group +3
DEO	DIAGEO PLC	5	$156.0M	0.2%	Markel Group, First Eagle Investment Management +3
COST	COSTCO WHOLESALE CORPORATION	5	$98.2M	0.5%	Hosking Partners, Semper Augustus Investments +3
UL	UNILEVER PLC	5	$65.8M	0.1%	Yacktman Asset Management, First Eagle Investment Management +3
OUT	OUTFRONT MEDIA INC	5	$39.0M	0.0%	Select Equity Group, First Eagle Investment Management +3
DPC	DPC HOLDINGS PLC	5	$38.1M	0.1%	Soros Fund Management, Oaktree Capital +3
TBBB	Bbb Foods Inc	5	$19.5M	0.6%	Duquesne Family Office, Hound Partners +3
VZ	VERIZON COMMUNICATIONS INC	5	$10.3M	0.3%	Miller Value Partners, Kahn Brothers Group +3
JCI	JOHNSON CONTROLS INTERNATION	4	$8.79B	1.5%	Dodge & Cox, Viking Global +2
KHC	KRAFT HEINZ CO	4	$7.76B	0.9%	Berkshire Hathaway, Chou Associates +2
HUM	Humana Inc	4	$4.46B	1.1%	Dodge & Cox, Glenview Capital Management +2
IFF	International Flavors & Fragrances, Inc.	4	$4.45B	3.0%	First Pacific Advisors, Icahn Capital +2
TEL	TE CONNECTIVITY PLC	4	$4.37B	1.6%	First Pacific Advisors, Dodge & Cox +2
APD	AIR PRODUCTS AND CHEMICALS I	4	$4.17B	1.4%	Viking Global, Dodge & Cox +2
CI	THE CIGNA GROUP	4	$4.12B	1.8%	Davis Selected Advisers, Glenview Capital Management +2
FTV	FORTIVE CORP	4	$3.98B	1.3%	Viking Global, Dodge & Cox +2
SIRI	SIRIUSXM HOLDINGS INC	4	$3.73B	2.3%	Chou Associates, Weitz Investment Management +2
BDX	BECTON DICKINSON & CO	4	$2.91B	2.5%	First Pacific Advisors, First Eagle Investment Management +2
ALLY	ALLY FINL INC	4	$2.47B	1.8%	Chou Associates, Harris Associates +2
RACE	FERRARI N V	4	$2.25B	2.9%	Aquamarine, Viking Global +2
BKR	Baker Hughes Co.	4	$2.10B	1.8%	Lansdowne Partners (UK), Dodge & Cox +2
QSR	RESTAURANT BRANDS INTL INC	4	$1.97B	6.2%	Pershing Square, Baupost Group +2
HUT	Hut 8 Corp	4	$1.94B	2.6%	Lone Pine Capital, Third Point +2
LPLA	LPL FINL HLDGS INC	4	$1.88B	1.3%	Lone Pine Capital, Markel Group +2
MDT	Medtronic PLC	4	$1.74B	0.6%	First Eagle Investment Management, Dodge & Cox +2
SNDK	Sandisk Corp	4	$1.70B	3.4%	Whale Rock Capital Management, Duquesne Family Office +2
RBLX	ROBLOX Corp	4	$1.67B	1.6%	ValueAct Holdings, ARK Investment Management +2
HLN	HALEON PLC	4	$1.60B	0.3%	Dodge & Cox, Harris Associates +2
MRSH	MARSH & MCLENNAN COS INC	4	$1.60B	0.8%	Harris Associates, Markel Group +2
SYY	SYSCO CORP	4	$1.52B	1.1%	Harris Associates, Yacktman Asset Management +2
SHW	SHERWIN WILLIAMS CO	4	$1.49B	1.2%	Viking Global, Findlay Park Partners +2
SLB	SLB, Ltd.	4	$1.48B	2.9%	Lansdowne Partners (UK), Muhlenkamp & Co +2
WDAY	WORKDAY INC	4	$1.41B	0.7%	First Eagle Investment Management, Select Equity Group +2
VTRS	VIATRIS INC	4	$1.41B	3.0%	Davis Selected Advisers, Glenview Capital Management +2
FNV	FRANCO NEV CORP	4	$1.35B	0.9%	First Eagle Investment Management, Markel Group +2
GLW	CORNING INC	4	$1.35B	2.8%	Whale Rock Capital Management, Lone Pine Capital +2
NBIS	NEBIUS GROUP N.V.	4	$1.32B	3.7%	Lone Pine Capital, Hound Partners +2
ICLR	ICON PUB LTD CO	4	$1.25B	2.8%	Ruane, Cunniff & Goldfarb, Muhlenkamp & Co +2
APH	AMPHENOL CORP	4	$1.21B	2.5%	Egerton Capital (UK), Select Equity Group +2
FPS	FORGENT POWER SOLUTIONS INC	4	$1.21B	0.7%	Coatue Management, Soros Fund Management +2
PFGC	PERFORMANCE FOOD GROUP CO	4	$1.11B	3.4%	Sachem Head Capital Management, Lone Pine Capital +2
CX	CEMEX SA EURO MTN BE 144A	4	$1.10B	1.0%	Corvex Management, Dodge & Cox +2
MKSI	MKS INC.	4	$1.02B	4.5%	Sachem Head Capital Management, Light Street Capital Management +2
MAR	MARRIOTT INTL INC NEW	4	$1.00B	1.9%	Fundsmith, Markel Group +2
STT	State Street Corp.	4	$994.9M	0.8%	Yacktman Asset Management, Harris Associates +2
GLD	SPDR GOLD TR	4	$981.8M	1.4%	Muhlenkamp & Co, First Eagle Investment Management +2
CSGP	COSTAR GROUP INC	4	$963.9M	2.4%	Akre Capital Management, Polen Capital Management +2
APG	API GROUP CORP	4	$935.1M	2.9%	Durable Capital Partners, Findlay Park Partners +2
BIO	BIO RAD LABS INC	4	$917.5M	1.1%	First Pacific Advisors, First Eagle Investment Management +2
QXO	QXO INC	4	$906.2M	0.3%	Baillie Gifford, Select Equity Group +2
MTZ	MASTEC INC	4	$899.0M	1.6%	Lone Pine Capital, Third Point +2
PINS	PINTEREST INC	4	$879.7M	1.0%	Elliott Investment Management, Davis Selected Advisers +2
CDW	Cdw Corp	4	$869.7M	1.0%	Duquesne Family Office, Harris Associates +2
WCN	WASTE CONNECTIONS INC	4	$849.4M	2.1%	Stockbridge Partners, Findlay Park Partners +2
EQH	EQUITABLE HLDGS INC	4	$839.3M	7.9%	Conifer Management, Viking Global +2
CG	CARLYLE GROUP INC	4	$810.8M	0.5%	Harris Associates, Markel Group +2
WBD	WARNER BROS DISCOVERY INC	4	$760.8M	3.4%	Third Point, DME Capital Management (Greenlight) +2
DKS	DICKS SPORTING GOODS INC	4	$759.5M	2.4%	Sachem Head Capital Management, Glenview Capital Management +2
FBIN	FORTUNE BRANDS INNOVATIONS I	4	$752.0M	1.6%	DME Capital Management (Greenlight), First Pacific Advisors +2
NOW	SERVICENOW INC	4	$748.4M	1.9%	Polen Capital Management, Akre Capital Management +2
XPO	XPO INC	4	$735.3M	2.0%	Durable Capital Partners, Findlay Park Partners +2
WAB	Wabtec	4	$720.9M	2.3%	Muhlenkamp & Co, Select Equity Group +2
COHR	Coherent Corp	4	$708.8M	1.0%	Whale Rock Capital Management, Dodge & Cox +2
EOG	EOG RES INC	4	$683.5M	1.2%	Findlay Park Partners, Yacktman Asset Management +2
TWLO	Twilio Inc	4	$679.5M	1.9%	Durable Capital Partners, Sachem Head Capital Management +2
SYF	SYNCHRONY FINANCIAL	4	$637.0M	2.6%	Chou Associates, Hosking Partners +2
FOX	Fox Corp	4	$620.5M	1.4%	Yacktman Asset Management, Hound Partners +2
APO	APOLLO GLOBAL MGMT INC	4	$582.7M	0.8%	Tiger Global, Markel Group +2
LAD	LITHIA MTRS INC	4	$577.2M	0.2%	Harris Associates, Miller Value Partners +2
PAYC	PAYCOM SOFTWARE INC	4	$564.9M	0.4%	RV Capital, Harris Associates +2
LYB	Lyondellbasell Industries Nv	4	$513.1M	1.7%	Muhlenkamp & Co, Davis Selected Advisers +2
LPX	LOUISIANA PAC CORP	4	$500.5M	0.4%	Hosking Partners, Chou Associates +2
ETSY	ETSY INC	4	$465.4M	0.7%	Elliott Investment Management, Findlay Park Partners +2
MICC	MAGNUM ICE CREAM CO NV	4	$456.6M	0.3%	First Eagle Investment Management, First Pacific Advisors +2
NVR	NVR INC	4	$440.8M	1.9%	Smead Capital Management, Giverny Capital +2
RIOT	Riot Platforms Inc	4	$427.4M	2.2%	Starboard Value, Sachem Head Capital Management +2
ATI	ATI INC	4	$403.5M	0.6%	Polen Capital Management, Viking Global +2
FCX	FREEPORT MCMORAN INC	4	$401.7M	1.0%	Hosking Partners, Oaktree Capital +2
PLTR	Palantir Technologies Inc	4	$383.9M	0.6%	ARK Investment Management, H&H International Investment +2
HDB	HDFC BANK LTD	4	$380.5M	0.1%	Baillie Gifford, Elliott Investment Management +2
VEEV	VEEVA SYSTEMS INC CL-A	4	$371.5M	0.8%	Stockbridge Partners, Fundsmith +2
ITUB	ITAU UNIBANCO HOLDING SA	4	$333.7M	0.4%	Oaktree Capital, Dodge & Cox +2
PGR	PROGRESSIVE CORP	4	$301.0M	1.6%	Giverny Capital, Markel Group +2
PAYX	PAYCHEX INC	4	$298.0M	0.9%	Semper Augustus Investments, Select Equity Group +2
EPD	ENTERPRISE PRODS PARTNERS L	4	$294.4M	3.5%	Fairholme Capital, Muhlenkamp & Co +2
SN	SHARKNINJA INC	4	$293.9M	0.1%	Baillie Gifford, Miller Value Partners +2
UAL	United Airls Hldgs Inc	4	$278.8M	3.0%	Lansdowne Partners (UK), Duquesne Family Office +2
TEVA	Teva Pharmaceutical Inds Ltd	4	$272.3M	1.5%	Glenview Capital Management, DME Capital Management (Greenlight) +2
VSEC	VSE CORP	4	$268.7M	0.7%	Durable Capital Partners, Soros Fund Management +2
BTDR	Bitdeer Technologies Group	4	$265.6M	1.3%	Sachem Head Capital Management, Duquesne Family Office +2
GLNG	GOLAR LNG LTD	4	$240.0M	1.8%	Sachem Head Capital Management, Hound Partners +2
MDB	MongoDB Inc	4	$237.7M	0.9%	Light Street Capital Management, ValueAct Holdings +2
URI	UNITED RENTALS INC	4	$233.6M	2.0%	Muhlenkamp & Co, Findlay Park Partners +2
STM	Stmicroelectronics N V	4	$208.3M	2.2%	Duquesne Family Office, Sachem Head Capital Management +2
JEF	JEFFERIES FINANCIAL GROUP IN	4	$189.5M	1.5%	Chou Associates, First Pacific Advisors +2
LMT	Lockheed Martin Corp	4	$151.4M	0.4%	Yacktman Asset Management, Markel Group +2
BX	BLACKSTONE INC	4	$151.3M	0.3%	Markel Group, Soros Fund Management +2
CORZ	CORE SCIENTIFIC INC NEW	4	$151.0M	0.5%	Oaktree Capital, Tiger Global +2
BLCO	BAUSCH PLUS LOMB CORP	4	$148.1M	0.5%	Oaktree Capital, Icahn Capital +2
PONY	PONY AI INC	4	$106.0M	0.1%	ARK Investment Management, Baillie Gifford +2
Z	ZILLOW GROUP INC	4	$92.4M	1.5%	Kahn Brothers Group, Coatue Management +2
POOL	POOL ORD	4	$77.4M	0.5%	Chou Associates, Findlay Park Partners +2
QNT	QUANTINUUM INC	4	$61.9M	0.2%	Light Street Capital Management, Soros Fund Management +2
SGOV	ISHARES TR	4	$58.7M	4.5%	Greenlea Lane Capital, Punch Card Management +2
HONA	HONEYWELL AEROSPACE INC	4	$52.8M	0.1%	Soros Fund Management, Select Equity Group +2
ABBV	ABBVIE INC	4	$43.8M	0.2%	Glenview Capital Management, Gardner Russo & Quinn +2
ABT	ABBOTT LABORATORIES	4	$7.0M	0.0%	Soros Fund Management, Gardner Russo & Quinn +2
FDX	FEDEX CORP	3	$3.69B	1.8%	Gates Foundation Trust, Viking Global +1
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$3.04B	1.2%	Harris Associates, Coatue Management +1
AJG	GALLAGHER ARTHUR J & CO	3	$2.50B	1.6%	First Pacific Advisors, Dodge & Cox +1
ETN	EATON CORP PLC	3	$2.39B	1.7%	Coatue Management, Lansdowne Partners (UK) +1
FMX	FOMENTO ECONOMICO MEXICANO S	3	$2.20B	1.1%	First Eagle Investment Management, Baillie Gifford +1
BAP	Credicorp, Ltd.	3	$2.06B	0.8%	Hosking Partners, Baillie Gifford +1
ADP	AUTOMATIC DATA PROCESSING IN	3	$1.89B	3.7%	Giverny Capital, Fundsmith +1
FDXF	FEDEX FGHT HLDG CO INC	3	$1.62B	0.7%	Viking Global, Dodge & Cox +1
GPN	GLOBAL PMTS INC	3	$1.61B	4.9%	Glenview Capital Management, Weitz Investment Management +1
RBC	RBC BEARINGS INC	3	$1.59B	3.7%	Durable Capital Partners, Baillie Gifford +1
AIG	AMERICAN INTL GROUP INC	3	$1.59B	1.4%	Hosking Partners, Harris Associates +1
GM	GENERAL MTRS CO	3	$1.41B	1.4%	Chou Associates, Harris Associates +1
CTVA	CORTEVA INC	3	$1.39B	0.7%	Harris Associates, Hosking Partners +1
DVN	Devon Energy Corp.	3	$1.38B	2.6%	Davis Selected Advisers, Egerton Capital (UK) +1
HCA	HCA HEALTHCARE INC	3	$1.38B	0.8%	First Eagle Investment Management, Markel Group +1
AEP	AMERICAN ELEC PWR CO INC	3	$1.35B	0.9%	Soros Fund Management, Icahn Capital +1
NYT	NEW YORK TIMES CO MTN BE	3	$1.32B	0.6%	Giverny Capital, Berkshire Hathaway +1
AVTR	Avantor, Inc.	3	$1.32B	0.7%	First Pacific Advisors, Dodge & Cox +1
RKLB	Rocket Lab Corp	3	$1.22B	0.7%	ARK Investment Management, Baillie Gifford +1
ADM	ARCHER DANIELS MIDLAND CO	3	$1.20B	0.5%	Markel Group, Dodge & Cox +1
SUI	Sun Communities, Inc.	3	$1.15B	0.2%	Dodge & Cox, Davis Selected Advisers +1
NEM	NEWMONT CORP	3	$1.14B	4.3%	Muhlenkamp & Co, Semper Augustus Investments +1
NVO	NOVO-NORDISK A S	3	$1.12B	0.5%	Markel Group, Dodge & Cox +1
NSC	NORFOLK SOUTHN CORP	3	$1.07B	1.7%	Third Point, Markel Group +1
TEM	Tempus AI Inc	3	$1.06B	1.4%	ARK Investment Management, Baillie Gifford +1
AER	AERCAP HOLDINGS NV	3	$1.06B	2.8%	Dorsey Asset Management, Harris Associates +1
TER	TERADYNE INC	3	$1.03B	2.1%	Lone Pine Capital, ARK Investment Management +1
ITT	ITT INC	3	$978.7M	2.4%	Findlay Park Partners, Select Equity Group +1
CNC	CENTENE CORP DEL	3	$941.1M	1.9%	DME Capital Management (Greenlight), Glenview Capital Management +1
HPQ	HP Inc	3	$938.3M	0.3%	Dodge & Cox, Chou Associates +1
TSN	TYSON FOODS INC	3	$924.4M	1.8%	Davis Selected Advisers, Yacktman Asset Management +1
ALAB	Astera Labs	3	$923.6M	4.3%	Light Street Capital Management, Whale Rock Capital Management +1
ILMN	Illumina Inc	3	$916.3M	5.5%	Corvex Management, ARK Investment Management +1
SGI	SOMNIGROUP INTERNATIONAL INC	3	$899.8M	2.6%	Third Point, Select Equity Group +1
B	BARRICK MINING CORP	3	$864.5M	1.1%	Oaktree Capital, First Eagle Investment Management +1
AFRM	AFFIRM HLDGS INC	3	$839.2M	1.3%	Durable Capital Partners, Baillie Gifford +1
ENSG	ENSIGN GROUP INC	3	$837.1M	1.0%	Hound Partners, Baillie Gifford +1
AEM	AGNICO EAGLE MINES LTD	3	$828.2M	2.5%	Muhlenkamp & Co, First Eagle Investment Management +1
CL	Colgate-Palmolive Co.	3	$826.1M	0.7%	First Eagle Investment Management, Yacktman Asset Management +1
CRBG	COREBRIDGE FINL INC	3	$817.3M	0.5%	Harris Associates, Soros Fund Management +1
CNH	CNH INDL N V	3	$790.7M	1.0%	DME Capital Management (Greenlight), First Pacific Advisors +1
TIGO	Millicom International Cellular SA	3	$780.0M	0.5%	Hosking Partners, Dodge & Cox +1
Q	Qnity Electronics Inc	3	$744.7M	2.5%	Durable Capital Partners, Duquesne Family Office +1
KVUE	KENVUE INC	3	$728.2M	4.7%	Starboard Value, Yacktman Asset Management +1
RPRX	Royalty Pharma Plc Class A	3	$726.7M	3.4%	Dorsey Asset Management, Hosking Partners +1
MAS	MASCO CORP	3	$711.8M	0.5%	Harris Associates, Hosking Partners +1
CTSH	Cognizant Technology Solutions Corp.	3	$699.9M	1.1%	Semper Augustus Investments, Yacktman Asset Management +1
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3	$690.4M	0.7%	Viking Global, ARK Investment Management +1
VMRK	EQUITY RESIDENTIAL	3	$659.7M	0.4%	First Eagle Investment Management, Davis Selected Advisers +1
KLAC	KLA CORP	3	$657.3M	1.6%	Findlay Park Partners, Altimeter Capital Management +1
FOXA	Fox Corp	3	$647.3M	1.1%	Duquesne Family Office, Yacktman Asset Management +1
HOOD	Robinhood Markets Inc	3	$620.6M	1.4%	ARK Investment Management, Altimeter Capital Management +1
JOBY	Joby Aviation Inc	3	$608.0M	0.3%	Baillie Gifford, ARK Investment Management +1
JBS	Jbs N.V.	3	$593.5M	0.9%	Davis Selected Advisers, Duquesne Family Office +1
TWST	Twist Bioscience Corp	3	$585.6M	1.1%	ARK Investment Management, Baillie Gifford +1
NWSA	News Corp.	3	$549.6M	1.2%	Yacktman Asset Management, Starboard Value +1
STE	STERIS PLC	3	$537.5M	1.3%	Select Equity Group, Findlay Park Partners +1
PRMB	PRIMO BRANDS CORPORATION	3	$513.8M	3.7%	Sachem Head Capital Management, DME Capital Management (Greenlight) +1
HCC	WARRIOR MET COAL INC	3	$507.9M	15.2%	Dalal Street, Hosking Partners +1
MRCY	MERCURY SYS INC	3	$504.9M	8.5%	JANA Partners, Select Equity Group +1
CLH	CLEAN HARBORS INC	3	$485.4M	1.2%	Durable Capital Partners, Select Equity Group +1
FIX	COMFORT SYS USA INC	3	$482.5M	0.2%	Baillie Gifford, Markel Group +1
TOST	Toast Inc	3	$477.4M	3.6%	ValueAct Holdings, Light Street Capital Management +1
MDLZ	MONDELEZ INTL INC	3	$468.4M	2.0%	Lindsell Train, Harris Associates +1
NCLH	NORWEGIAN CRUISE LINE HLDGS	3	$451.5M	6.9%	Hound Partners, Baupost Group +1
RYAAY	RYANAIR HOLDINGS PLC	3	$448.9M	0.2%	Baillie Gifford, Chou Associates +1
BWXT	BWX Technologies Inc	3	$445.9M	0.8%	Select Equity Group, ARK Investment Management +1
EME	EMCOR GROUP INC	3	$434.2M	0.8%	Select Equity Group, Polen Capital Management +1
GPC	GENUINE PARTS CO	3	$431.9M	2.2%	Baupost Group, Harris Associates +1
SITM	SITIME CORP	3	$427.4M	1.1%	Whale Rock Capital Management, Soros Fund Management +1
GH	Guardant Health Inc	3	$423.8M	0.3%	ARK Investment Management, Baillie Gifford +1
THC	TENET HEALTHCARE CORP	3	$420.4M	2.5%	Glenview Capital Management, First Eagle Investment Management +1
MEDP	MEDPACE HOLDINGS INC	3	$412.8M	1.6%	Giverny Capital, Baillie Gifford +1
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$412.0M	2.7%	Third Point, Findlay Park Partners +1
BNTX	BioNTech SE	3	$409.7M	0.1%	Dodge & Cox, ARK Investment Management +1
CNM	CORE & MAIN INC	3	$408.8M	1.0%	Findlay Park Partners, Select Equity Group +1
COO	COOPER COS INC	3	$403.9M	4.9%	JANA Partners, Findlay Park Partners +1
BC	BRUNSWICK CORP	3	$396.3M	0.1%	Harris Associates, Baillie Gifford +1
MS	MORGAN STANLEY	3	$382.5M	0.8%	Hosking Partners, Viking Global +1
BEAM	Beam Therapeutics Inc	3	$362.1M	0.8%	ARK Investment Management, Duquesne Family Office +1
YUMC	Yum China Holdings, Inc.	3	$359.6M	1.5%	RV Capital, Dodge & Cox +1
TCOM	Trip.com Group Ltd., ADR	3	$359.6M	0.9%	Davis Selected Advisers, Cantillon Capital Management +1
CRCL	CIRCLE INTERNET GROUP INC	3	$359.2M	0.7%	ARK Investment Management, H&H International Investment +1
EBAY	eBay, Inc.	3	$357.0M	2.8%	Lindsell Train, Smead Capital Management +1
HEI-A	HEICO CORP NEW	3	$340.3M	3.6%	Giverny Capital, Weitz Investment Management +1
FLS	FLOWSERVE CORP	3	$335.9M	1.5%	Starboard Value, Durable Capital Partners +1
KMX	CARMAX INC	3	$335.9M	1.9%	Starboard Value, First Pacific Advisors +1
AGX	ARGAN INC	3	$331.4M	0.6%	Lone Pine Capital, Polen Capital Management +1
FLR	Fluor Corp	3	$327.2M	3.0%	DME Capital Management (Greenlight), Starboard Value +1
JD	JD.COM INC	3	$323.1M	0.1%	Dodge & Cox, Davis Selected Advisers +1
WEN	WENDYS CO	3	$301.8M	2.0%	Trian Fund Management, Harris Associates +1
RGLD	ROYAL GOLD INC	3	$301.0M	2.3%	Muhlenkamp & Co, Findlay Park Partners +1
ROIV	ROIVANT SCIENCES LTD	3	$298.4M	0.9%	DME Capital Management (Greenlight), Viking Global +1
MTN	VAIL RESORTS INC	3	$285.0M	0.8%	First Pacific Advisors, Harris Associates +1
VRT	VERTIV HOLDINGS CO	3	$284.1M	0.2%	Coatue Management, Fundsmith +1
DEI	Douglas Emmett, Inc	3	$271.4M	0.5%	First Pacific Advisors, First Eagle Investment Management +1
AVAV	AeroVironment Inc	3	$263.1M	0.3%	ARK Investment Management, Baillie Gifford +1
GDS	GDS HLDGS LTD	3	$263.1M	2.6%	Sachem Head Capital Management, Baupost Group +1
EMBJ	EMBRAER SA	3	$244.9M	0.8%	Egerton Capital (UK), Oaktree Capital +1
BRKR	BRUKER CORP	3	$244.4M	1.4%	Sachem Head Capital Management, Glenview Capital Management +1
FUN	SIX FLAGS ENTERTAINMENT CORP	3	$237.8M	2.5%	JANA Partners, Sachem Head Capital Management +1
DHI	D R HORTON INC	3	$231.0M	2.0%	Smead Capital Management, Duquesne Family Office +1
CPRT	Copart, Inc.	3	$229.2M	1.5%	Akre Capital Management, Yacktman Asset Management +1
WRBY	WARBY PARKER INC	3	$205.2M	0.6%	Durable Capital Partners, Gardner Russo & Quinn +1
MCK	MCKESSON CORP	3	$202.9M	2.3%	Muhlenkamp & Co, Sands Capital Management +1
NXPI	NXP SEMICONDUCTORS N V	3	$202.0M	1.1%	First Pacific Advisors, Light Street Capital Management +1
CCC	Ccc Intelligent Solutions Hl	3	$201.5M	1.6%	Akre Capital Management, Dragoneer Investment Group +1
SDRL	SEADRILL LTD	3	$201.3M	0.6%	Hosking Partners, Elliott Investment Management +1
XMTR	Xometry Inc	3	$200.7M	0.4%	Durable Capital Partners, Baillie Gifford +1
CACC	CREDIT ACCEP CORP MICH	3	$198.9M	6.9%	RV Capital, Smead Capital Management +1
RIG	TRANSOCEAN LTD	3	$181.7M	10.3%	Dalal Street, Elliott Investment Management +1
LBTYA	LIBERTY GLOBAL LTD	3	$180.6M	0.9%	DME Capital Management (Greenlight), Oaktree Capital +1
VIST	Vista Energy S.A.B. De C.V.	3	$174.6M	0.1%	Duquesne Family Office, Baillie Gifford +1
BFLY	Butterfly Network Inc	3	$167.6M	0.8%	Glenview Capital Management, ARK Investment Management +1
TDW	TIDEWATER INC NEW	3	$157.0M	0.5%	Hosking Partners, Baillie Gifford +1
ALKT	ALKAMI TECHNOLOGY INC	3	$156.3M	2.2%	JANA Partners, Select Equity Group +1
XE	X-ENERGY INC	3	$153.7M	0.4%	ARK Investment Management, Soros Fund Management +1
INIO	INNIO NV	3	$151.0M	1.5%	Dragoneer Investment Group, Soros Fund Management +1
WCC	WESCO INTL INC	3	$144.0M	1.6%	Baupost Group, Davis Selected Advisers +1
YUM	YUM BRANDS INC	3	$141.4M	1.0%	Cantillon Capital Management, Fundsmith +1
NVS	Novartis AG	3	$134.7M	0.2%	Kahn Brothers Group, Glenview Capital Management +1
SHAZ	SHARONAI HOLDINGS INC	3	$133.1M	0.3%	Lone Pine Capital, Oaktree Capital +1
TME	TENCENT MUSIC ENTERTAINM	3	$130.5M	0.5%	Himalaya Capital, Baillie Gifford +1
OLN	Olin Corporation	3	$126.9M	1.9%	Semper Augustus Investments, Yacktman Asset Management +1
PNC	PNC FINL SVCS GROUP INC	3	$125.9M	0.2%	Davis Selected Advisers, Kahn Brothers Group +1
BF-A	BROWN FORMAN CORP	3	$125.2M	1.0%	Lindsell Train, Gardner Russo & Quinn +1
GNRC	GENERAC HLDGS INC	3	$116.7M	0.1%	Coatue Management, First Eagle Investment Management +1
P	Everpure Inc	3	$109.6M	1.4%	JANA Partners, ARK Investment Management +1
ROKU	Roku Inc	3	$103.9M	0.4%	ARK Investment Management, Duquesne Family Office +1
ODFL	OLD DOMINION FREIGHT LINE IN	3	$101.6M	0.2%	Markel Group, Baillie Gifford +1
CZR	CAESARS ENTERTAINMENT INC NE	3	$92.7M	0.4%	Icahn Capital, Soros Fund Management +1
SHEL	Shell PLC	3	$87.8M	0.1%	First Eagle Investment Management, Semper Augustus Investments +1
GTLB	Gitlab Inc	3	$86.7M	2.3%	Light Street Capital Management, ARK Investment Management +1
PI	IMPINJ INC	3	$80.7M	0.2%	Whale Rock Capital Management, Baillie Gifford +1
TMHC*	TAYLOR MORRISON HOME CORP	3	$79.6M	1.3%	Muhlenkamp & Co, Soros Fund Management +1
DCH	DAUCH CORP	3	$79.6M	1.6%	Miller Value Partners, DME Capital Management (Greenlight) +1
IWF	iShares Russell 1000 Growth ETF	3	$79.0M	0.2%	Polen Capital Management, Sands Capital Management +1
AERO	GRUPO AEROMEXICO SAB DE CV	3	$71.9M	0.9%	Baupost Group, Oaktree Capital +1
HTZ	HERTZ GLOBAL HLDGS INC	3	$71.5M	0.2%	Pershing Square, Soros Fund Management +1
IREN	Iren Limited	3	$71.4M	1.5%	Hound Partners, Duquesne Family Office +1
ACA	ARCOSA INC	3	$70.4M	0.1%	Soros Fund Management, Select Equity Group +1
ANDG	ANDERSEN GROUP INC	3	$68.0M	0.3%	Durable Capital Partners, Hound Partners +1
BF-B	BROWN FORMAN CORP	3	$66.4M	0.6%	Lindsell Train, Gardner Russo & Quinn +1
FORM	FORMFACTOR INC	3	$63.2M	0.1%	Select Equity Group, First Eagle Investment Management +1
ARES	ARES MANAGEMENT CORPORATION	3	$62.1M	0.3%	Third Point, Soros Fund Management +1
RBRK	Rubrik Inc	3	$61.0M	0.1%	ARK Investment Management, Baillie Gifford +1
RSP	Invesco Exchange Traded Fd T	3	$56.6M	0.5%	Sachem Head Capital Management, Duquesne Family Office +1
SRTA	STRATA CRITICAL MEDICAL INC	3	$52.9M	0.2%	Third Point, ARK Investment Management +1
AZN	AstraZeneca PLC	3	$49.1M	0.2%	Glenview Capital Management, Polen Capital Management +1
CCK	CROWN HLDGS INC	3	$46.6M	0.1%	Markel Group, Harris Associates +1
HON	HONEYWELL INTL INC	3	$45.1M	0.2%	Soros Fund Management, ARK Investment Management +1
CCJ	CAMECO CORP	3	$44.6M	0.1%	ARK Investment Management, Polen Capital Management +1
DLO	Dlocal, Ltd.	3	$39.9M	0.0%	Polen Capital Management, Baillie Gifford +1
MBI	MBIA INC	3	$39.7M	1.9%	Kahn Brothers Group, Chou Associates +1
LFUS	LITTELFUSE INC	3	$38.5M	0.4%	Giverny Capital, Polen Capital Management +1
TRV	The Travelers Co., Inc.	3	$38.2M	0.5%	Semper Augustus Investments, Muhlenkamp & Co +1
CLBT	Cellebrite DI Ltd	3	$37.8M	0.7%	Light Street Capital Management, Select Equity Group +1
APLD	APPLIED DIGITAL CORP	3	$37.5M	0.1%	Tiger Global, Polen Capital Management +1
MTRN	MATERION CORP	3	$36.0M	0.0%	First Eagle Investment Management, Soros Fund Management +1
RUSHA	RUSH ENTERPRISES INC	3	$34.0M	2.4%	Muhlenkamp & Co, First Pacific Advisors +1
SDHC	SMITH DOUGLAS HOMES CORP	3	$29.0M	1.2%	Conifer Management, First Eagle Investment Management +1
ADEA	ADEIA INC	3	$28.5M	0.1%	Select Equity Group, Polen Capital Management +1
CRWD	Crowdstrike Holdings Inc	3	$25.7M	0.1%	ARK Investment Management, Sands Capital Management +1
NP	NEPTUNE INS HLDGS INC	3	$25.6M	0.1%	Hound Partners, Select Equity Group +1
OTIS	OTIS WORLDWIDE CORP	3	$24.7M	0.0%	Markel Group, First Eagle Investment Management +1
HRI	HERC HLDGS INC	3	$23.8M	0.0%	First Eagle Investment Management, Gardner Russo & Quinn +1
AMT	American Tower Corp	3	$22.6M	0.1%	Akre Capital Management, Davis Selected Advisers +1
CALM	CAL MAINE FOODS INC	3	$22.2M	0.8%	Hound Partners, Miller Value Partners +1
PFE	PFIZER INC	3	$18.9M	0.7%	Kahn Brothers Group, Fairholme Capital +1
BMY	Bristol-Myers Squibb Co.	3	$16.5M	0.8%	Kahn Brothers Group, Miller Value Partners +1
MO	Altria Group, Inc.	3	$12.5M	0.0%	Gardner Russo & Quinn, Yacktman Asset Management +1
TFC	Truist Financial Corp.	3	$12.3M	0.0%	Davis Selected Advisers, Harris Associates +1
STLA	STELLANTIS N.V	3	$8.9M	1.2%	Chou Associates, Soros Fund Management +1
BSX	BOSTON SCIENTIFIC CORP	3	$8.8M	0.0%	Glenview Capital Management, Dodge & Cox +1
VT	VANGUARD INTL EQUITY INDEX F	3	$6.6M	0.0%	First Pacific Advisors, Polen Capital Management +1
530307107	LIBERTY BROADBAND CORP	3	$6.6M	0.1%	Weitz Investment Management, Ruane, Cunniff & Goldfarb +1
VUG	Vanguard Growth ETF	3	$6.5M	0.0%	Polen Capital Management, ARK Investment Management +1
LITE	Lumentum Hldgs Inc	3	$2.8M	0.0%	Sands Capital Management, Polen Capital Management +1
FTAI	Ftai Aviation Ltd	3	$1.7M	0.0%	Duquesne Family Office, Polen Capital Management +1
RTX	RTX CORPORATION	2	$6.70B	1.9%	Dodge & Cox, Markel Group
ZBH	ZIMMER BIOMET HOLDINGS INC	2	$3.17B	1.3%	Harris Associates, Dodge & Cox
SU	Suncor Energy, Inc.	2	$2.94B	3.8%	Elliott Investment Management, Dodge & Cox
BUD	ANHEUSER BUSCH INBEV SA NV	2	$2.57B	0.8%	Dodge & Cox, Gates Foundation Trust
AXON	AXON ENTERPRISE INC	2	$2.55B	2.3%	Sands Capital Management, Baillie Gifford
GSK	GSK PLC	2	$2.53B	1.3%	Dodge & Cox, Kahn Brothers Group
IQV	IQVIA HLDGS INC	2	$2.36B	1.6%	Harris Associates, Markel Group
VRSN	VERISIGN INC	2	$2.28B	0.4%	Berkshire Hathaway, Fundsmith
IOT	SAMSARA INC	2	$2.20B	1.5%	Baillie Gifford, Sands Capital Management
SBAC	SBA Communications Corp-CL A	2	$2.18B	0.6%	Dodge & Cox, Davis Selected Advisers
KR	KROGER CO	2	$2.18B	0.6%	Berkshire Hathaway, Hosking Partners
TRGP	TARGA RES CORP	2	$2.13B	1.4%	Harris Associates, First Eagle Investment Management
CARR	CARRIER GLOBAL CORPORATION	2	$2.03B	0.6%	Dodge & Cox, Markel Group
USB	U.S. Bancorp	2	$1.85B	3.2%	Davis Selected Advisers, First Eagle Investment Management
UBS	UBS GROUP AG	2	$1.79B	0.6%	Dodge & Cox, Viking Global
TRU	TransUnion	2	$1.75B	0.5%	Dodge & Cox, Select Equity Group
IMO	IMPERIAL OIL LTD	2	$1.53B	1.4%	First Eagle Investment Management, Chou Associates
HPE	Hewlett Packard Enterprise Co.	2	$1.46B	3.2%	Elliott Investment Management, Dodge & Cox
BAX	Baxter International, Inc.	2	$1.41B	1.3%	First Pacific Advisors, Dodge & Cox
LEN	LENNAR CORP	2	$1.37B	2.2%	Smead Capital Management, Berkshire Hathaway
ALNY	Alnylam Pharmaceuticals, Inc.	2	$1.32B	0.5%	Baillie Gifford, Dodge & Cox
BMRN	BIOMARIN PHARMACEUTICAL INC	2	$1.29B	0.8%	Viking Global, Dodge & Cox
D	DOMINION ENERGY INC	2	$1.26B	0.4%	Dodge & Cox, Soros Fund Management
LUV	SOUTHWEST AIRLS CO	2	$1.25B	2.8%	Elliott Investment Management, First Eagle Investment Management
WY	WEYERHAEUSER CO	2	$1.23B	1.0%	First Eagle Investment Management, Markel Group
JOE	ST JOE CO	2	$1.22B	38.4%	Fairholme Capital, Select Equity Group
CEG	CONSTELLATION ENERGY CORP	2	$1.15B	1.2%	Coatue Management, Soros Fund Management
SOLV	Solventum Corp.	2	$1.12B	8.6%	Trian Fund Management, Davis Selected Advisers
ABEV	Ambev SA	2	$1.10B	0.9%	First Eagle Investment Management, Dodge & Cox
NDAQ	NASDAQ INC	2	$1.08B	1.5%	Select Equity Group, Harris Associates
RAL	RALLIANT CORP	2	$1.05B	0.6%	Lansdowne Partners (UK), Dodge & Cox
RGA	REINSURANCE GROUP AMER INC	2	$996.2M	0.7%	Harris Associates, First Eagle Investment Management
CPAY	CORPAY INC	2	$955.7M	2.1%	Tiger Global, Select Equity Group
AMRZ	AMRIZE LTD	2	$915.1M	1.5%	First Pacific Advisors, Harris Associates
CHRW	C H ROBINSON WORLDWIDE IN	2	$901.7M	1.1%	First Eagle Investment Management, Select Equity Group
BA	BOEING CO	2	$882.1M	2.1%	Appaloosa, Viking Global
MMYT	MAKEMYTRIP LTD	2	$834.2M	0.7%	Oaktree Capital, Baillie Gifford
PPG	PPG Industries, Inc.	2	$789.8M	0.7%	First Eagle Investment Management, Dodge & Cox
PBR	PETROLEO BRASILEIRO SA - PETROBRAS	2	$786.2M	0.4%	Baillie Gifford, Dodge & Cox
CFR	CULLEN FROST BANKERS INC	2	$774.3M	0.5%	First Eagle Investment Management, Baillie Gifford
GRBK	GREEN BRICK PARTNERS INC	2	$759.0M	9.7%	DME Capital Management (Greenlight), Polen Capital Management
BBIO	BRIDGEBIO PHARMA INC	2	$741.3M	1.1%	Viking Global, Polen Capital Management
CE	Celanese Corp.	2	$712.7M	1.6%	Muhlenkamp & Co, Dodge & Cox
MAA	MID-AMER APT CMNTYS INC	2	$703.8M	1.0%	Viking Global, Davis Selected Advisers

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