Funds · Hand of the Market

Funds

By stock

By sector

By industry

Bought by several conviction funds

Opened or added to by at least two of the funds below in their latest quarter.

GOOGAlphabet Inc.7 fundsAppaloosa, Baupost Group, Berkshire Hathaway, Coatue Management, Duquesne Family Office, Lone Pine Capital, Third Point
AMZNAMAZON COM INC4 fundsAppaloosa, Baupost Group, Coatue Management, Duquesne Family Office
AMDADVANCED MICRO DEVICES INC3 fundsCoatue Management, Duquesne Family Office, Tiger Global Management
DHRDANAHER CORP /DE/3 fundsDuquesne Family Office, Third Point, Tiger Global Management
STXSeagate Technology Holdings plc3 fundsDuquesne Family Office, Lone Pine Capital, Tiger Global Management
VVISA INC.3 fundsLone Pine Capital, Pershing Square, Tiger Global Management
AVGOBroadcom Inc.2 fundsAppaloosa, Coatue Management
CRHCRH PUBLIC LTD CO2 fundsDuquesne Family Office, Third Point
CVNACARVANA CO.2 fundsDuquesne Family Office, Lone Pine Capital
DALDELTA AIR LINES, INC.2 fundsBerkshire Hathaway, Duquesne Family Office
DHIHORTON D R INC /DE/2 fundsBerkshire Hathaway, Duquesne Family Office
EQIXEQUINIX INC2 fundsCoatue Management, Duquesne Family Office
INTCINTEL CORP2 fundsCoatue Management, Tiger Global Management
METAMeta Platforms, Inc.2 fundsAppaloosa, Pershing Square
MSFTMICROSOFT CORP2 fundsCoatue Management, Pershing Square
NCLHNorwegian Cruise Line Holdings Ltd.2 fundsBaupost Group, Elliott Investment Management
PFGCPerformance Food Group Co2 fundsLone Pine Capital, Third Point
TTMITTM TECHNOLOGIES INC2 fundsLone Pine Capital, Third Point
UBERUber Technologies, Inc2 fundsAppaloosa, Pershing Square
XYZBlock, Inc.2 fundsThird Point, Tiger Global Management

Conviction funds

Concentrated portfolios: their moves are opinions. Their buying shows as a badge in the insider feed.

Berkshire Hathaway

Warren Buffett, Greg Abel · value

$297.6B in 26 stocks · quarter ending 2026-06-30

1 new · 6 added · 6 trimmed · 1 sold out

AAPL22% Unchanged
AXP17% Unchanged
KO11% Unchanged
GOOGL9% Added +45%
BAC9% Trimmed −6%

Pershing Square

Bill Ackman · activist

$12.84B in 8 stocks · quarter ending 2026-06-30

4 new · 3 added · 1 trimmed · 2 sold out

UBER19% Added +15%
MSFT18% Added +10%
AMZN16% Trimmed −25%
META14% Added +20%
V9% New

Elliott Investment Management

Paul Singer · activist

$8.34B in 10 stocks · quarter ending 2026-06-30

1 new · 2 added · 1 trimmed · 1 sold out

PSX39% Unchanged
HPE17% Added +18%
LUV15% Trimmed −20%
UNIT8% Unchanged
PINS7% Unchanged

Third Point

Dan Loeb · activist

$3.52B in 21 stocks · quarter ending 2026-06-30

7 new · 10 added · 4 trimmed · 6 sold out

AMZN12% Trimmed −10%
GOOGL10% Added +486%
CRH7% Added +16%
TDS7% Trimmed −5%
LYV6% Added +144%

ValueAct

activist

$4.12B in 10 stocks · quarter ending 2026-06-30

0 new · 4 added · 2 trimmed · 1 sold out

V19% Unchanged
AMZN17% Unchanged
BLK14% Added +7%
META13% Unchanged
CRM11% Unchanged

Starboard Value

Jeff Smith · activist

$2.3B in 12 stocks · quarter ending 2026-06-30

2 new · 0 added · 8 trimmed · 3 sold out

KVUE23% Unchanged
DT17% New
MTCH13% Trimmed −32%
BILL11% Unchanged
LW11% Trimmed −6%

Trian Fund Management

Nelson Peltz · activist

$2.63B in 5 stocks · quarter ending 2026-06-30

0 new · 1 added · 1 trimmed · 0 sold out

GE57% Unchanged
SOLV24% Unchanged
WEN10% Unchanged
GEHC7% Added +76,194%
IVZ2% Trimmed −45%

Baupost Group

Seth Klarman · value

$4.39B in 16 stocks · quarter ending 2026-06-30

2 new · 4 added · 6 trimmed · 1 sold out

AMZN20% Added +20%
ELV11% Unchanged
GOOG11% Added +16%
FERG8% Unchanged
GPC8% Added +89%

Akre Capital Management

value

$4.41B in 15 stocks · quarter ending 2026-06-30

0 new · 2 added · 9 trimmed · 0 sold out

MA23% Trimmed −13%
MCO12% Trimmed −7%
KKR10% Trimmed −26%
FICO10% Unchanged
ROP9% Trimmed −6%

Fairholme Capital Management

Bruce Berkowitz · value

$1.28B in 11 stocks · quarter ending 2026-06-30

3 new · 3 added · 1 trimmed · 0 sold out

JOE89% Trimmed −5%
OZK4% Unchanged
BRK.B3% Added +74%
WRB1% Unchanged
PGR1% Added +9%

Duquesne Family Office

Stanley Druckenmiller · macro

$1.52B in 37 stocks · quarter ending 2026-06-30

22 new · 7 added · 5 trimmed · 14 sold out

AMZN8% Added +1,083%
GOOGL8% New
STX8% Added +141%
FOXA8% New
UAL7% Added +203%

Appaloosa

David Tepper · value

$5.55B in 16 stocks · quarter ending 2026-06-30

4 new · 6 added · 4 trimmed · 8 sold out

AMZN21% Added +16%
MU20% Trimmed −41%
GOOG12% Added +7%
UBER10% Added +21%
META7% Added +55%

DME Capital Management (Greenlight)

David Einhorn · value

$3.26B in 30 stocks · quarter ending 2026-06-30

5 new · 10 added · 6 trimmed · 4 sold out

GRBK23% Unchanged
FLR7% Unchanged
CNR6% Added +23%
BHF6% Unchanged
ACHC4% Trimmed −3%

Lone Pine Capital

growth

$10.17B in 21 stocks · quarter ending 2026-06-30

8 new · 5 added · 8 trimmed · 14 sold out

STX9% New
HD9% New
AMAT9% New
LIN8% New
TER7% Trimmed −20%

Tiger Global Management

Chase Coleman · growth

$17.42B in 24 stocks · quarter ending 2026-06-30

4 new · 3 added · 12 trimmed · 4 sold out

AMZN13% Trimmed −3%
NVDA13% Trimmed −7%
GOOGL12% Trimmed −45%
META9% Trimmed −9%
LRCX8% Trimmed −19%

Coatue Management

Philippe Laffont · growth

$34.51B in 41 stocks · quarter ending 2026-06-30

5 new · 7 added · 16 trimmed · 3 sold out

LRCX12% Trimmed −6%
MU11% Added +1,794%
AMAT9% Trimmed −20%
GEV9% Unchanged
AMZN8% Added +49%

Largest active mutual funds and ETFs

Single portfolios, not whole managers: the 25 actively managed funds holding the most in our companies (at least 60% of their assets in them), from Form N-PORT. Index funds are left out by their own answer on Form N-CEN. Each fund reports as of its fiscal quarter's last month.

Bought by three or more of them:DHR (12), AVGO (11), UNH (11), AMZN (10), BA (10), GOOG (10), WDC (10), AAPL (9), DASH (9), KLAC (9), MS (9), PANW (9), WELL (9), APP (8), MRSH (8)

Growth Fund of AmericaAGTHX

#1 · mutual fund

$269.9B in 194 of our stocks (of $360.91B net assets) · as of 2026-05-31

18 new · 57 added · 81 trimmed · 24 sold out

NVDA8% Trimmed −7%
AVGO7% Trimmed −7%
MSFT6% Unchanged
META5% Added +8%
AMZN5% Added +16%

Washington Mutual Investors FundAWSHX

#2 · mutual fund

$190.49B in 156 of our stocks (of $218.03B net assets) · as of 2026-07-31

9 new · 41 added · 53 trimmed · 9 sold out

AVGO7% Trimmed −5%
MSFT6% Trimmed −7%
PM4% Trimmed −6%
AAPL4% Added +22%
LLY2% Trimmed −8%

Investment Co of AmericaAIVSX

#3 · mutual fund

$152.84B in 110 of our stocks (of $184.22B net assets) · as of 2026-06-30

4 new · 22 added · 39 trimmed · 13 sold out

NVDA8% Unchanged
AVGO8% Trimmed −4%
MSFT6% Unchanged
AMZN6% Added +3%
META4% Added +56%

Fidelity ContrafundFCNTX

#4 · mutual fund

$132.54B in 189 of our stocks (of $179.96B net assets) · as of 2026-06-30

27 new · 67 added · 87 trimmed · 28 sold out

NVDA13% Unchanged
META9% Trimmed −22%
AMZN8% Unchanged
GOOGL6% Unchanged
AAPL4% Added +15%

American Funds Fundamental InvestorsANCFX

#5 · mutual fund

$127.64B in 146 of our stocks (of $181.27B net assets) · as of 2026-06-30

13 new · 50 added · 40 trimmed · 16 sold out

AVGO9% Unchanged
MU6% Trimmed −34%
MSFT5% Unchanged
GOOG5% Trimmed −2%
PM5% Trimmed −2%

JPMorgan Large Cap Growth FundSEEGX

#6 · mutual fund · JPMorgan Trust II

$114.25B in 68 of our stocks (of $121.79B net assets) · as of 2026-06-30

14 new · 20 added · 26 trimmed · 12 sold out

NVDA11% Added +4%
GOOG10% Added +13%
AAPL6% Trimmed −38%
MU4% New
AVGO4% Added +23%

American Mutual FundAMRMX

#7 · mutual fund

$103.84B in 113 of our stocks (of $117.94B net assets) · as of 2026-07-31

5 new · 22 added · 25 trimmed · 14 sold out

MSFT6% Trimmed −8%
AVGO5% Added +2%
PM4% Unchanged
LLY4% Trimmed −10%
CSCO3% Added +11%

Dodge & Cox Stock FundDODGX

#8 · mutual fund · Dodge & Cox Funds

$101.1B in 72 of our stocks (of $118.35B net assets) · as of 2026-06-30

5 new · 13 added · 21 trimmed · 5 sold out

SCHW5% Unchanged
RTX4% Trimmed −3%
JCI4% Trimmed −6%
CVS3% Trimmed −6%
MSFT3% Added +4%

Fidelity Blue Chip Growth FundFBGRX

#9 · mutual fund · Fidelity Securities Fund

$83.82B in 136 of our stocks (of $98.62B net assets) · as of 2026-07-31

24 new · 63 added · 26 trimmed · 37 sold out

NVDA17% Unchanged
AAPL11% Trimmed −11%
GOOGL11% Added +16%
AMZN7% Trimmed −29%
MSFT6% Trimmed −11%

VANGUARD PRIMECAP FUNDVPMCX

#10 · mutual fund · VANGUARD CHESTER FUNDS

$83.4B in 145 of our stocks (of $96.11B net assets) · as of 2026-06-30

6 new · 26 added · 25 trimmed · 0 sold out

MU16% Trimmed −12%
INTC8% Unchanged
LLY8% Unchanged
KLAC4% Trimmed −18%
GOOGL4% Unchanged

Fidelity Growth Company FundFDGRX

#11 · mutual fund · Fidelity Mt. Vernon Street Trust

$81.4B in 201 of our stocks (of $98.78B net assets) · as of 2026-05-31

12 new · 72 added · 40 trimmed · 4 sold out

NVDA19% Unchanged
AAPL9% Unchanged
MSFT7% Added +2%
AMZN6% Added +3%
GOOGL5% Unchanged

AMCAP FundAMCPX

#12 · mutual fund

$80.26B in 82 of our stocks (of $97.21B net assets) · as of 2026-05-31

4 new · 19 added · 40 trimmed · 35 sold out

AVGO9% Trimmed −2%
NVDA9% Unchanged
AMZN8% Unchanged
GOOGL7% Unchanged
MSFT7% Trimmed −9%

VANGUARD EQUITY INCOME FUNDVEIPX

#13 · mutual fund · VANGUARD FENWAY FUNDS

$59.72B in 210 of our stocks (of $65.45B net assets) · as of 2026-06-30

28 new · 59 added · 71 trimmed · 13 sold out

AVGO9% Added +24%
MRK3% Trimmed −6%
JNJ2% Trimmed −2%
BAC2% Trimmed −7%
FANG2% Added +39%

T. Rowe Price Blue Chip Growth Fund, Inc.TRBCX

#14 · mutual fund · T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.

$59.2B in 50 of our stocks (of $64.59B net assets) · as of 2026-06-30

6 new · 6 added · 35 trimmed · 5 sold out

NVDA17% Unchanged
GOOG7% Trimmed −3%
AVGO6% Added +6%
GOOGL6% Added +230%
AAPL5% Trimmed −55%

VANGUARD WINDSOR II FUNDVWNFX

#15 · mutual fund · VANGUARD WINDSOR FUNDS

$56.17B in 142 of our stocks (of $66.8B net assets) · as of 2026-07-31

5 new · 35 added · 47 trimmed · 8 sold out

MSFT4% Added +28%
GOOG3% Trimmed −6%
AMZN2% Trimmed −7%
AIG2% Added +7%
ELV2% Trimmed −8%

Putnam Large Cap Value FundPEYAX

#16 · mutual fund

$49.48B in 58 of our stocks (of $55.39B net assets) · as of 2026-07-31

8 new · 6 added · 15 trimmed · 9 sold out

MSFT8% Added +199%
AAPL7% New
AMZN5% Added +75%
C4% Trimmed −16%
XOM3% New

Dimensional U.S. Core Equity 2 ETFDFAC

#17 · ETF · Dimensional ETF Trust

$45.19B in 1372 of our stocks (of $47.89B net assets) · as of 2026-07-31

22 new · 716 added · 94 trimmed · 8 sold out

NVDA6% Unchanged
AAPL5% Added +3%
MSFT5% Added +6%
AMZN3% Added +8%
META2% Added +9%

T. Rowe Price Growth Stock Fund, Inc.PRGFX

#18 · mutual fund · T. ROWE PRICE GROWTH STOCK FUND, INC.

$44.88B in 59 of our stocks (of $50.14B net assets) · as of 2026-06-30

11 new · 13 added · 30 trimmed · 2 sold out

NVDA15% Trimmed −3%
GOOGL13% Added +51%
AAPL6% Trimmed −48%
AVGO6% Unchanged
MSFT5% Trimmed −49%

Growth Fund

#19 · mutual fund · AMERICAN FUNDS INSURANCE SERIES

$43.09B in 143 of our stocks (of $57.26B net assets) · as of 2026-06-30

14 new · 35 added · 37 trimmed · 21 sold out

META8% Unchanged
TSLA7% Unchanged
MU6% Trimmed −16%
AVGO6% Added +2%
NVDA6% Trimmed −9%

MFS Value FundMEIAX

#20 · mutual fund · MFS SERIES TRUST I

$42.78B in 55 of our stocks (of $51.11B net assets) · as of 2026-05-31

2 new · 0 added · 53 trimmed · 3 sold out

JPM5% Trimmed −8%
CI3% Trimmed −8%
JNJ3% Trimmed −8%
ADI3% Trimmed −8%
MS3% Trimmed −8%

College Retirement Equities Fund - Growth AccountQCGRRX

#21 · mutual fund · College Retirement Equities Fund

$41.97B in 65 of our stocks (of $43.28B net assets) · as of 2026-06-30

9 new · 22 added · 13 trimmed · 8 sold out

NVDA13% Unchanged
AVGO8% Unchanged
AAPL8% Trimmed −8%
GOOG6% Unchanged
MSFT5% Trimmed −36%

Columbia Dividend Income FundLBSAX

#22 · mutual fund · COLUMBIA FUNDS SERIES TRUST I

$41.87B in 71 of our stocks (of $47.18B net assets) · as of 2026-05-31

3 new · 9 added · 9 trimmed · 2 sold out

JPM4% Unchanged
JNJ4% Trimmed −7%
ADI3% Unchanged
CSCO3% Unchanged
AVGO3% Unchanged

VANGUARD U.S. GROWTH FUNDVWUSX

#23 · mutual fund · VANGUARD WORLD FUND

$41.39B in 72 of our stocks (of $47.56B net assets) · as of 2026-05-31

10 new · 17 added · 36 trimmed · 7 sold out

NVDA14% Trimmed −3%
AMZN9% Trimmed −2%
AAPL8% Trimmed −3%
AVGO7% Added +18%
MSFT7% Trimmed −16%

JPMorgan Equity Income FundHLIEX

#24 · mutual fund · JPMorgan Trust II

$40.92B in 74 of our stocks (of $43.57B net assets) · as of 2026-06-30

5 new · 17 added · 46 trimmed · 9 sold out

AMZN6% New
AAPL4% New
MSFT3% Added +95%
JNJ3% Unchanged
PM2% Trimmed −3%

U.S. CORE EQUITY 1 PORTFOLIODFEOX

#25 · mutual fund · DFA INVESTMENT DIMENSIONS GROUP INC

$38.22B in 1283 of our stocks (of $41.38B net assets) · as of 2026-07-31

13 new · 108 added · 121 trimmed · 13 sold out

NVDA6% Trimmed −3%
AAPL6% Trimmed −3%
MSFT4% Unchanged
AMZN3% Unchanged
GOOGL2% Trimmed −9%

Largest active managers

Index managers (Vanguard, BlackRock, State Street) are left out. These managers' moves also follow money flowing in and out of their funds.

Capital Research Global Investors

Capital Group (American Funds) · active

$657.39B in 305 stocks · quarter ending 2026-06-30

17 new · 83 added · 152 trimmed · 38 sold out

AVGO7% Trimmed −2%
NVDA6% Added +5%
MSFT5% Unchanged
AMZN4% Unchanged
LLY4% Trimmed −15%

Capital World Investors

Capital Group (American Funds) · active

$708.94B in 392 stocks · quarter ending 2026-06-30

32 new · 155 added · 127 trimmed · 36 sold out

AVGO6% Added +5%
MU5% Trimmed −30%
GOOGL4% Added +12%
PM3% Unchanged
META3% Unchanged

Capital International Investors

Capital Group (American Funds) · active

$392.93B in 264 stocks · quarter ending 2026-06-30

27 new · 90 added · 107 trimmed · 22 sold out

AVGO8% Trimmed −3%
MSFT5% Unchanged
NVDA5% Trimmed −5%
GOOG4% Trimmed −8%
PM3% Unchanged

Fidelity (FMR)

active

$1.84T in 1498 stocks · quarter ending 2026-06-30

5 new · 766 added · 591 trimmed · 0 sold out

NVDA11% Added +3%
AAPL5% Added +6%
GOOGL5% Added +6%
AMZN5% Unchanged
MSFT4% Trimmed −2%

T. Rowe Price Associates

active

$896.47B in 1501 stocks · quarter ending 2026-06-30

6 new · 1005 added · 358 trimmed · 0 sold out

NVDA8% Unchanged
AAPL5% Trimmed −20%
GOOGL4% Added +26%
MSFT4% Trimmed −26%
AVGO3% Unchanged

Wellington Management

active

$504.86B in 1001 stocks · quarter ending 2026-06-30

61 new · 374 added · 502 trimmed · 72 sold out

NVDA5% Trimmed −9%
AVGO4% Added +4%
MSFT4% Trimmed −10%
AAPL3% Trimmed −9%
GOOGL3% Trimmed −7%

PRIMECAP Management

active

$152B in 246 stocks · quarter ending 2026-06-30

10 new · 43 added · 66 trimmed · 2 sold out

MU15% Trimmed −12%
LLY7% Unchanged
INTC7% Unchanged
KLAC4% Trimmed −16%
GOOGL3% Unchanged

Dodge & Cox

active

$160.79B in 157 stocks · quarter ending 2026-06-30

6 new · 33 added · 47 trimmed · 5 sold out

JCI5% Trimmed −3%
SCHW4% Added +3%
RTX4% Unchanged
CVS3% Trimmed −3%
MSFT3% Added +7%