- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2.43% | 11,959,935 | $4,427,209,139 | 4,518,185 | 60.71% | $370.17 | 13F |
| BKNG | Booking Holdings, Inc. | 2.30% | 997,498 | $4,199,785,779 | 265,417 | 36.26% | $4210.32 | 13F |
| CMCSA | Comcast Corp. | 1.78% | 113,108,244 | $3,247,337,685 | 140,730 | 0.12% | $28.71 | 13F |
| CHTR | Charter Communications, Inc. | 1.73% | 14,627,209 | $3,157,721,879 | 17,989 | 0.12% | $215.88 | 13F |
| CI | The Cigna Group | 1.69% | 11,555,787 | $3,082,506,193 | 417,173 | 3.75% | $266.75 | 13F |
| FI | Fiserv, Inc. | 1.54% | 50,260,950 | $2,804,561,010 | 786,328 | 1.59% | $55.8 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.45% | 36,472,942 | $2,646,111,942 | 71,900 | 0.2% | $72.55 | 13F |
| AON | Aon PLC | 1.44% | 8,116,095 | $2,619,713,144 | 263,639 | 3.36% | $322.78 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.40% | 9,466,756 | $2,561,609,506 | 293,987 | 3.2% | $270.59 | 13F |
| BN | Brookfield Corp. | 1.31% | 59,186,855 | $2,395,292,022 | 17,906,535 | 43.38% | $40.47 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 1.22% | 31,312,064 | $2,228,792,716 | 100,835 | 0.32% | $71.18 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.17% | 23,542,700 | $2,128,730,934 | 35,851 | 0.15% | $90.42 | 13F |
| WTW | Willis Towers Watson PLC | 1.17% | 7,332,414 | $2,131,532,750 | 406,889 | 5.88% | $290.7 | 13F |
| SBAC | SBA Communications Corp. | 1.14% | 12,080,284 | $2,079,137,679 | 84,150 | 0.7% | $172.11 | 13F |
| HUM | Humana, Inc. | 1.08% | 11,380,673 | $1,973,294,891 | 90,238 | 0.8% | $173.39 | 13F |
| TRU | TransUnion | 0.92% | 23,353,165 | $1,671,152,487 | 7,163,654 | 44.25% | 13G | |
| AJG | Arthur J Gallagher & Co. | 0.87% | 7,354,915 | $1,592,927,491 | 6,474,330 | 735.23% | $216.58 | 13F |
| CARR | Carrier Global Corp. | 0.82% | 26,622,273 | $1,499,100,193 | 13,200,981 | 98.36% | $56.31 | 13F |
| CPNG | Coupang, Inc. | 0.74% | 72,008,120 | $1,359,513,306 | 22,774,800 | 46.26% | $18.88 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.68% | 4,146,547 | $1,247,405,734 | 197,577 | 5% | $300.83 | 13F |
| CE | Celanese Corp. | 0.55% | 15,345,910 | $1,009,300,501 | 41,860 | 0.27% | $65.77 | 13F |
| BAX | Baxter International, Inc. | 0.53% | 57,254,570 | $961,876,776 | 254,600 | 0.45% | $16.8 | 13F |
| CX | Cemex SAB de CV | 0.53% | 85,236,570 | $975,106,361 | 441,900 | 0.52% | $11.44 | 13F |
| AVTR | Avantor, Inc. | 0.51% | 119,648,329 | $938,042,899 | 2,583,186 | 2.21% | $7.84 | 13F |
| HPQ | HP, Inc. | 0.44% | 41,592,541 | $798,992,713 | 7,089,410 | 20.55% | $19.21 | 13F |
| FCNCA | First Citizens BancShares, Inc. | 0.41% | 393,087 | $740,835,345 | 361,521 | 1145.29% | $1884.66 | 13F |
| TIGO | Millicom International Cellular SA | 0.34% | 8,162,432 | $611,692,654 | 29,300 | 0.36% | $74.94 | 13F |
| ADBE | Adobe, Inc. | 0.33% | 2,495,595 | $606,629,233 | 331,120 | 15.3% | $243.08 | 13F |
| RAL | Ralliant Corp. | 0.31% | 13,747,551 | $571,760,646 | 1,532,872 | 12.55% | $41.59 | 13F |
| PDD | PDD Holdings, Inc. | 0.25% | 4,537,600 | $463,651,968 | 97,800 | 2.2% | $102.18 | 13F |
| BNTX | BioNTech SE | 0.18% | 3,676,791 | $326,793,184 | 62,300 | 1.72% | $88.88 | 13F |
| NTES | NetEase, Inc. | 0.13% | 2,156,976 | $241,451,893 | 2,600 | 0.12% | $111.94 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.09% | 19,169,381 | $160,639,413 | 49,271 | 0.26% | $8.38 | 13F |
| HDB | HDFC Bank, Ltd. | 0.08% | 5,688,300 | $141,524,904 | 186,500 | 3.39% | $24.88 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00853% | 210,226 | $15,571,440 | 26,500 | 14.42% | $74.07 | 13F |
| ACMR | ACM Research, Inc. | 0.00258% | 119,892 | $4,717,750 | 7,500 | 6.67% | $39.35 | 13F |
| MELI | MercadoLibre, Inc. | 0.00188% | 1,987 | $3,435,563 | 595 | 42.74% | $1729.02 | 13F |
| BIDU | Baidu, Inc. | 0.00168% | 27,506 | $3,064,719 | 10,976 | 66.4% | $111.42 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00164% | 190,797 | $2,999,329 | 66,600 | 53.62% | $15.72 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00134% | 49,250 | $2,452,158 | 30,000 | 155.84% | $49.79 | 13F |
| KARO | Karooooo, Ltd. | 0.00115% | 42,233 | $2,104,893 | 17,810 | 72.92% | $49.84 | 13F |
| ZH | Zhihu, Inc. | 0.00075% | 481,092 | $1,366,301 | 161,928 | 50.74% | $2.84 | 13F |
| ABEV | Ambev SA | 0.00049% | 306,300 | $894,396 | 10,000 | 3.37% | $2.92 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00044% | 72,182 | $800,498 | 28,700 | 66% | $11.09 | 13F |
| JBS | JBS NV | 0.00044% | 44,750 | $803,710 | 27,800 | 164.01% | $17.96 | 13F |
| AFYA | Afya, Ltd. | 0.00042% | 51,287 | $762,638 | 15,900 | 44.93% | $14.87 | 13F |
| LAUR | Laureate Education, Inc. | 0.00041% | 21,700 | $756,028 | 6,000 | 38.22% | $34.84 | 13F |
| CPA | Copa Holdings SA | 0.00037% | 6,000 | $681,660 | 2,050 | 51.9% | $113.61 | 13F |
| PAX | Patria Investments, Ltd. | 0.00036% | 52,600 | $662,760 | 31,400 | 148.11% | $12.6 | 13F |
| DLO | Dlocal, Ltd. | 0.00032% | 44,700 | $579,759 | 8,000 | 21.8% | $12.97 | 13F |