I love 13F season.
Sure, HFs actively trade around positions and what you see might not be completely relevant.
But it's a way to find interesting companies and ideas that you otherwise wouldn't have found.
A thread on this week's major HF 13-F filings ...![]()
But it's a way to find interesting companies and ideas that you otherwise wouldn't have found.
A thread on this week's major HF 13-F filings ...
1/ Pershing Square Capital
Bill Ackman wasn't fairly active this quarter.
His only move:
• Adding 16.70% to Howard Hughes $The Howard Hughes(HHC.US$
Bill Ackman wasn't fairly active this quarter.
His only move:
• Adding 16.70% to Howard Hughes $The Howard Hughes(HHC.US$
2/ Chuck Akre: Akre Capital Management
Akre's fund made a ton of moves this past quarter, including:
• New position in $Brookfield Asset Management(BAM.US$
• Adding to $Brookfield(BN.US$ , $Danaher(DHR.US$ , and $DigitalBridge Group(DBRG.US$
• Reducing stakes in $Verisk Analytics(VRSK.US$ , $Dollar Tree(DLTR.US$ , $O'Reilly Automotive(ORLY.US$ , $Adobe(ADBE.US$ , and $CarMax(KMX.US$
Akre's fund made a ton of moves this past quarter, including:
• New position in $Brookfield Asset Management(BAM.US$
• Adding to $Brookfield(BN.US$ , $Danaher(DHR.US$ , and $DigitalBridge Group(DBRG.US$
• Reducing stakes in $Verisk Analytics(VRSK.US$ , $Dollar Tree(DLTR.US$ , $O'Reilly Automotive(ORLY.US$ , $Adobe(ADBE.US$ , and $CarMax(KMX.US$
3/ Dennis Hong: ShawSpring Partners
Dennis Hong was active this past quarter:
• Adding to $IAC Inc(IAC.US$ , $Sea(SE.US$ , $Coupang(CPNG.US$ , $Snowflake(SNOW.US$ , and $Blend Labs(BLND.US$
• Cutting size in $Hilton Worldwide(HLT.US$ and $Intuit(INTU.US$
Dennis Hong was active this past quarter:
• Adding to $IAC Inc(IAC.US$ , $Sea(SE.US$ , $Coupang(CPNG.US$ , $Snowflake(SNOW.US$ , and $Blend Labs(BLND.US$
• Cutting size in $Hilton Worldwide(HLT.US$ and $Intuit(INTU.US$
4/ Seth Klarman: Baupost Group
Seth Klarman held 31 stocks at quarter-end. He made a few moves, including:
• Adding BIG SIZE to long $Alphabet-C(GOOG.US$ , $Meta Platforms(META.US$ , $Fidelity National Information Services(FIS.US$ , and $Amazon(AMZN.US$
• New buys in $Herbalife(HLF.US$ and $Altice USA(ATUS.US$
• Cutting size in $Trilogy Metals(TMQ.US$ , $New Oriental(EDU.US$ , $费哲金融服务(FISV.US$ , and $Qorvo(QRVO.US$
Seth Klarman held 31 stocks at quarter-end. He made a few moves, including:
• Adding BIG SIZE to long $Alphabet-C(GOOG.US$ , $Meta Platforms(META.US$ , $Fidelity National Information Services(FIS.US$ , and $Amazon(AMZN.US$
• New buys in $Herbalife(HLF.US$ and $Altice USA(ATUS.US$
• Cutting size in $Trilogy Metals(TMQ.US$ , $New Oriental(EDU.US$ , $费哲金融服务(FISV.US$ , and $Qorvo(QRVO.US$
5/ Polen Capital Management
Polen has 92 names in its book and too much activity to mention everything.
Notable moves include:
• Buying $Thermo Fisher Scientific(TMO.US$ , $Estee Lauder(EL.US$ , $HDFC Bank(HDB.US$ , $iShares Core S&P U.S. Growth ETF(IUSG.US$ , and $CCC Intelligent Solutions Holdings(CCCS.US$
• Reducing size in $Starbucks(SBUX.US$ , $Tencent Music(TME.US$ , $Meta Platforms(META.US$ , $Fair Isaac(FICO.US$ , and $Visa(V.US$
Top 20 Positions shown below.
Polen has 92 names in its book and too much activity to mention everything.
Notable moves include:
• Buying $Thermo Fisher Scientific(TMO.US$ , $Estee Lauder(EL.US$ , $HDFC Bank(HDB.US$ , $iShares Core S&P U.S. Growth ETF(IUSG.US$ , and $CCC Intelligent Solutions Holdings(CCCS.US$
• Reducing size in $Starbucks(SBUX.US$ , $Tencent Music(TME.US$ , $Meta Platforms(META.US$ , $Fair Isaac(FICO.US$ , and $Visa(V.US$
Top 20 Positions shown below.
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