- 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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 14.36% | 19,251,000 | $3,254,381,550 | No Change | $169.05 | 13F | |
| UNIT | UNITI GROUP LLC | 2.99% | 59,012,219 | $676,870,152 | No Change | $11.47 | 13F | |
| PINS | PINTEREST INC | 2.6% | 28,000,000 | $588,840,000 | No Change | $21.03 | 13F | |
| ETSY | ETSY INC | 1.66% | 5,000,000 | $376,650,000 | No Change | $75.33 | 13F | |
| PEP | PEPSICO INC | 0.76% | 1,275,000 | $172,635,000 | No Change | $135.4 | 13F | |
| EQIX | EQUINIX INC | 0.69% | 150,000 | $156,358,500 | No Change | $1042.39 | 13F | |
| OR | OR ROYALTIES INC. | 0.43% | 3,111,000 | $98,400,930 | No Change | $31.63 | 13F | |
| XME | SPDR SERIES TRUST (Put) | 0.42% | 900,000 | $96,237,000 | No Change | $106.93 | 13F | |
| RIG | TRANSOCEAN LTD | 0.34% | 15,626,834 | $76,415,218 | No Change | $4.89 | 13F | |
| HDB | HDFC BANK LTD | 0.09% | 797,085 | $20,588,706 | No Change | $25.83 | 13F |