Wednesday, October 28, 2026
Data from SEC filings, checked daily
Public filings, plainly told
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Fund holdings13F

Fund Portfolio Changes

Comparing each fund's latest 13F with the quarter before. Dollar sizes are estimates: the change in shares times the quarter-end value per share.

Bought: new and added positions

FundStockQuarterShares nowChangeEst. size
Berkshire HathawayGOOGLQ2 202678,791,167▲ +45.2%$8.77B
Berkshire HathawayGOOGQ2 202627,188,433▲ +658.3%$8.34B
Coatue ManagementMUQ2 20263,142,269▲ +1793.7%$3.44B
Coatue ManagementSPCXQ2 202618,561,780▲ New$3.17B
Pershing Square CapitalMSFTQ1 20265,654,078▲ New$2.09B
Coatue ManagementINTCQ2 202612,084,027▲ New$1.69B
Berkshire HathawayDALQ2 202657,320,000▲ +44.0%$1.64B
Coatue ManagementCBRSQ2 20267,011,028▲ New$1.55B
Lone Pine CapitalNBISQ2 20264,258,008▲ New$1.18B
Coatue ManagementFPSQ2 202620,501,387▲ New$1.15B
Coatue ManagementHUTQ2 20269,715,476▲ New$1.12B
Renaissance TechnologiesMETAQ2 20262,023,153▲ +698.5%$996.9M
Lone Pine CapitalSTXQ2 20261,000,109▲ New$965.1M
Coatue ManagementAMZNQ2 202611,834,799▲ +49.2%$930.5M
Lone Pine CapitalHDQ2 20262,603,189▲ New$918.1M
Renaissance TechnologiesNVDAQ2 20267,091,256▲ +180.6%$913.3M
Lone Pine CapitalAMATQ2 20261,207,737▲ New$873.2M
Viking Global InvestorsRACEQ2 20262,204,309▲ New$816.9M
Lone Pine CapitalLINQ2 20261,558,081▲ New$808.6M
Bridgewater AssociatesSPYQ2 20265,320,308▲ +21.9%$713.5M
Tiger Global ManagementCBRSQ2 20262,999,000▲ New$662.8M
Viking Global InvestorsMSCIQ2 20261,160,687▲ New$650.0M
FundsmithUBERQ2 20268,943,151▲ New$645.3M
FundsmithMAQ2 20261,245,051▲ New$639.5M
Renaissance TechnologiesGOOGLQ2 20262,317,438▲ +327.2%$634.3M
Viking Global InvestorsCVNAQ2 202612,322,311▲ +343.2%$628.1M
Viking Global InvestorsAMZNQ2 20263,700,862▲ +209.6%$597.1M
Lone Pine CapitalCVNAQ2 202610,520,666▲ +499.6%$577.0M
Renaissance TechnologiesCRWDQ2 2026748,960▲ New$571.6M
Viking Global InvestorsUNPQ2 20262,047,332▲ New$556.9M
FundsmithTSMQ2 20261,148,449▲ New$548.5M
Renaissance TechnologiesAMZNQ2 20262,290,710▲ New$546.0M
Third PointWBDQ2 202620,000,000▲ New$533.2M
Lone Pine CapitalTTMIQ2 20262,738,075▲ New$512.1M
Lone Pine CapitalSTRLQ2 2026609,643▲ New$511.7M
FundsmithNFLXQ2 20266,990,345▲ New$499.1M
Carl IcahnIEPQ2 2026618,393,343▲ +12.6%$497.4M
Renaissance TechnologiesGOOGQ2 20261,575,815▲ +684.0%$485.8M
Renaissance TechnologiesNFLXQ2 20266,787,884▲ +275718.1%$484.5M
FundsmithGEVQ2 2026409,835▲ New$481.5M
Lone Pine CapitalONONQ2 202613,280,030▲ New$470.4M
Himalaya CapitalPDDQ2 202610,761,119▲ +133.5%$469.4M
Viking Global InvestorsMETAQ2 20261,867,619▲ +75.8%$453.5M
Viking Global InvestorsDLRQ2 20262,310,475▲ New$414.9M
Viking Global InvestorsCCLQ2 202614,299,953▲ New$408.5M
Tiger Global ManagementAMDQ2 2026674,727▲ New$392.0M
Starboard ValueDTQ2 20268,866,692▲ New$389.3M
Pershing Square CapitalAMZNQ1 202611,451,981▲ +19.2%$384.1M
Viking Global InvestorsCVSQ2 20263,663,361▲ New$379.0M
Renaissance TechnologiesTSLAQ2 20261,110,960▲ +425.8%$378.4M
Tiger Global ManagementINTCQ2 20264,252,690▲ +159.5%$365.0M
Lone Pine CapitalMDLNQ2 202620,968,367▲ +77.9%$362.0M
FundsmithAPPQ2 2026696,568▲ New$358.9M
Viking Global InvestorsFDXFQ2 20262,366,634▲ New$357.4M
Gates Foundation TrustHDQ2 20261,000,000▲ New$352.7M
FundsmithTJXQ2 20262,272,592▲ New$344.3M
Renaissance TechnologiesAMDQ2 2026829,697▲ +282.4%$342.5M
FundsmithNXTQ2 20262,856,092▲ New$340.3M
Viking Global InvestorsMSQ2 20261,622,593▲ New$339.2M
Third PointGOOGLQ2 20261,025,000▲ +485.7%$303.8M
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Sold: trimmed and closed positions

FundStockQuarterShares nowChangeEst. size
Renaissance TechnologiesMUQ2 2026211,580▼ −90.2%$2.25B
Renaissance TechnologiesSNDKQ2 20264,980▼ −99.4%$1.81B
Tiger Global ManagementGOOGLQ2 20265,805,687▼ −45.4%$1.72B
Berkshire HathawayBACQ2 2026483,394,015▼ −5.9%$1.72B
Pershing Square CapitalGOOGQ1 2026311,726▼ −94.9%$1.68B
Bridgewater AssociatesMUQ2 2026116,666▼ −92.1%$1.57B
Gates Foundation TrustBRKBQ2 202614,689,844▼ −13.8%$1.18B
Lone Pine CapitalVSTQ2 20260▼ Sold out$930.2M
Viking Global InvestorsAAPLQ2 20260▼ Sold out$911.9M
Pershing Square CapitalHLTQ1 20260▼ Sold out$870.0M
Berkshire HathawayCOFQ2 20263,000,000▼ −58.0%$832.6M
Viking Global InvestorsTSLAQ2 2026547,816▼ −78.0%$818.4M
AppaloosaMUQ2 2026975,000▼ −41.4%$796.5M
Viking Global InvestorsCSXQ2 20260▼ Sold out$766.7M
Coatue ManagementAMATQ2 20264,213,483▼ −19.7%$748.1M
FundsmithMTDQ2 20260▼ Sold out$717.0M
Tiger Global ManagementAVGOQ2 20261,754,062▼ −51.1%$691.6M
Viking Global InvestorsGOOGLQ2 20260▼ Sold out$689.0M
Viking Global InvestorsPNCQ2 20260▼ Sold out$629.9M
Viking Global InvestorsTMUSQ2 20260▼ Sold out$623.2M
Viking Global InvestorsTSMQ2 20263,168,097▼ −29.0%$619.4M
Lone Pine CapitalTSMQ2 2026101,242▼ −92.7%$615.2M
Berkshire HathawayKRQ2 202639,000,000▼ −22.0%$610.8M
Viking Global InvestorsDISQ2 20267,158,406▼ −46.2%$591.0M
Lone Pine CapitalTLNQ2 20260▼ Sold out$580.3M
Bridgewater AssociatesAMZNQ2 20262,025,481▼ −53.8%$563.3M
Lone Pine CapitalCRSQ2 2026962,839▼ −47.0%$527.5M
Bridgewater AssociatesMRVLQ2 2026181,176▼ −90.7%$526.6M
Viking Global InvestorsHCAQ2 20260▼ Sold out$508.8M
Lone Pine CapitalCLHQ2 20260▼ Sold out$503.2M
Bridgewater AssociatesTSMQ2 202634,525▼ −96.8%$497.9M
Viking Global InvestorsCLSQ2 20260▼ Sold out$466.2M
FundsmithZTSQ2 20260▼ Sold out$458.4M
Berkshire HathawayNUEQ2 20261,857,752▼ −52.5%$456.5M
Lone Pine CapitalBNQ2 2026792,717▼ −92.9%$443.6M
Bridgewater AssociatesAMDQ2 2026538,632▼ −58.3%$438.1M
Renaissance TechnologiesAAPLQ2 20261,586,526▼ −48.4%$430.9M
Viking Global InvestorsATIQ2 20261,153,880▼ −65.4%$429.5M
Lone Pine CapitalTHCQ2 20260▼ Sold out$426.2M
FundsmithGOOGLQ2 20261,773,354▼ −40.0%$422.7M
Lone Pine CapitalCOFQ2 20260▼ Sold out$413.6M
Coatue ManagementASMLQ2 2026295,406▼ −40.5%$399.5M
Tiger Global ManagementAPPQ2 20260▼ Sold out$398.0M
FundsmithPMQ2 20262,913,693▼ −43.0%$397.9M
Renaissance TechnologiesWDCQ2 2026537,473▼ −53.1%$388.8M
FundsmithFTNTQ2 20263,629,938▼ −41.0%$388.2M
FundsmithVQ2 20262,019,810▼ −34.9%$372.0M
Viking Global InvestorsSCHWQ2 202610,638,869▼ −27.5%$371.5M
Bridgewater AssociatesGEVQ2 2026122,768▼ −71.8%$366.7M
Lone Pine CapitalENTGQ2 20260▼ Sold out$365.2M
Bridgewater AssociatesALABQ2 2026992▼ −99.9%$362.2M
Viking Global InvestorsCCLQ2 20260▼ Sold out$355.1M
FundsmithWATQ2 20262,273,632▼ −29.2%$352.0M
Renaissance TechnologiesUNHQ2 2026367,014▼ −68.3%$328.9M
Tiger Global ManagementTSMQ2 20264,881,008▼ −12.3%$326.7M
Renaissance TechnologiesLINQ2 20265,100▼ −99.2%$324.2M
Trian Fund ManagementJHGQ2 202625,654,382▼ −19.5%$323.1M
Viking Global InvestorsGMQ2 20265,005,833▼ −45.5%$321.5M
Viking Global InvestorsPGRQ2 20260▼ Sold out$320.5M
Tiger Global ManagementLRCXQ2 20263,163,495▼ −18.9%$319.3M
Source: SEC Form 13F-HR filings, retrieved Oct 28, 2026. How we read filings