Top Holdings
Most Owned
Top Buys
Top Sells
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
570.99B
31.16%
Financials
286.77B
15.65%
Industrials
241.70B
13.19%
Consumer Cyclicals
202.05B
11.03%
Healthcare
178.93B
9.76%
Energy
128.15B
6.99%
Consumer Non-Cyclicals
113.35B
6.19%
Basic Materials
74.01B
4.04%
Utilities
35.98B
1.96%
Real Estate
303.48M
0.02%
Academic & Educational Services
279.81M
0.02%
Star Investors
Popular
Asset Size
Shares Held
David Einhorn
Greenlight Capital
88 Shares Held
$3.53BAsset Size
06-08Report Date
Top Holdings
New
VSNT
shares
3.03M
HACAX
Harbor Capital Appreciation Fund
2351 Shares Held
$1.45BAsset Size
05-31Report Date
Top Holdings
Buy
USMV
shares
157.70K
Azvalor Blue Chips FI
Azvalor Asset Management
542 Shares Held
$2.73BAsset Size
05-25Report Date
Top Holdings
Buy
YCA
shares
8.15M
Wallace Weitz
Weitz Investment Management Inc
81 Shares Held
$1.76BAsset Size
03-31Report Date
Top Holdings
Sell
DHR
shares
-36.20K
Francisco Garcia Parames
Cobas Asset Management
156 Shares Held
$3.85BAsset Size
06-10Report Date
Top Holdings
Buy
BWO
shares
3.14M
Jana Partners
Jana Partners LLC
24 Shares Held
$1.80BAsset Size
05-12Report Date
Top Holdings
Buy
FISV
shares
2.19M
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