>>> Trian Fund (Nelson Peltz) discloses updated portfolio posit

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increased DIS position, Lowered WEN FERG holdings

Highlights from Q2 2023 filing as compared to Q1 2023:
  • Increased positions in: DIS (to ~6.43 mln shares from ~5.92 mln shares)
  • Maintained positions in: IVZ (~33.94 mln shares), JHG (~31.87 mln shares), GE (~4.03 mln shares), GEHC (~1.34 mln shares)
  • Decreased positions in: WEN (to ~20.73 mln shares from ~21.71 mln shares), FERG (to ~5.49 mln from ~5.86 mln)

>>> Third Point (Dan Loeb) discloses updated portfolio position

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New AMZN OPCH FIS UBER TSM ICE positions, Exited CL NATI

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: AMZN (~4.1 mln shares), OPCH (~3.5 mln), FIS (~0.3 mln), UBER (~2.78 mln), TSM (~2.45 mln), ICE (~1.85 mln), ATVI (~1.65 mln), HZNP (~0.5 mln), NVDA (~0.5 mln), BKI (~0.46 mln)
  • Increased positions in: BABA (to ~2.95 mln shares from ~1.33 mln shares), DEN (to ~1.68 mln from ~0.25 mln), VST (to ~3.32 mln from ~2.12 mln), J (to ~1.35 mln from ~0.19 mln), HTZ (to ~7.32 mln from ~6.35 mln), DD (to ~4.6 mln from ~4 mln), MSFT (to ~1.52 mln from ~1.05 mln) MU (to ~1.55 mln from ~1.2 mln), AMD (to ~1.2 mln from ~1 mln) IFF (to ~2.65 mln from ~2.55 mln)
  • Maintained positions in: BBWI (~13.85 mln shares), AIG (~2.95 mln shares), FERG (~1.28 mln shares), PCGU (~0.47 mln shares)
  • Closed positions in: CL (from ~11.05 mln shares) NATI (from ~2 mln), NPWR (from ~1.5 mln), TECK (from ~1.15 mln), CTLT (from ~0.2 mln), HCNE (from ~0.99 mln), CRM (from ~0.8 mln), UNH (from ~0.34 mln)
  • Decreased positions in: PCG (to ~54 mln shares from ~59.25 mln shares), GOOGL (to ~1.43 mln from ~4.75 mln), HCA (to ~0.6 mln from ~0.86 mln), EGGF (to ~0.95 mln from ~1.1 mln), DHR (to ~2.6 mln from ~2.75 mln)

>>> Corvex Management (Keith Meister) discloses updated portfol

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New CTLT KKR positions, Exited CRC EDR

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: CTLT (~5.67 mln shares), KNF (confirmed MDU spin-out holding ~2.54 mln), KKR (~0.61 mln), WWE (~0.26 mln), ADBE (~0.1 mln)
  • Increased positions in: SWX (to ~2.06 mln shares from ~0.9 mln shares)
  • Maintained positions in: MDU (~10.15 mln shares), CSX (~1.95 mln shares), LSXMA (~0.93 mln shares), IAC (~0.87 mln shares), CCEP (~0.8 mln shares), LSXMK (~0.74 mln shares), GOOGL (~0.18 mln shares)
  • Closed positions in: CRC (from ~2.6 mln shares), EDR (from ~1.88 mln)
  • Decreased positions in: WGS (to ~3.31 mln shares from ~86.81 mln shares), AQN (to ~8.17 mln from ~11.9 mln), AES (to ~2.39 mln from ~4 mln), CEG (to ~0.74 mln from ~1.84 mln), FMX (to ~1.24 mln from ~1.76 mln), MGM (to ~6.42 mln from ~6.67 mln), UBER (to ~0.69 mln from ~0.72 mln)

>>> Pershing Square (Bill Ackman) discloses updated portfolio p

Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F filing: Increased GOOG HHH HLT positions

Highlights from Q2 2023 filing as compared to Q1 2023:
  • Increased positions in: GOOG (to ~9.38 mln shares from ~8.07 mln shares), HHH (to ~16.57 mln from ~15.98 mln), HLT (to ~9.33 mln from ~9.3 mln)
  • Maintained positions in: GOOGL (~2.19 mln shares)
  • Decreased positions in: LOW (to ~7.47 mln shares from ~10.04 mln shares), QSR (to ~23.35 mln from ~24.19 mln), CMG (to ~0.95 mln from ~1.03 mln), CP (to ~15.1 mln from ~15.24 mln)

>>> ValueAct (Jeffrey Ubben and Bradley Singer) discloses updat

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Maintained most of positions

Highlights from Q2 2023 filing as compared to Q1 2023:
  • Maintained positions in: KKR (~20.54 mln shares), STX (~13.44 mln shares), NYT (~13.41 mln shares), FI (~11.65 mln shares), CBRE (~9.24 mln shares), NSIT (~4.51 mln shares), CRM (~3.49 mln shares)
  • Decreased positions in: SPOT (to ~1.8 mln shares from ~2.25 mln shares)          

>>> Berkshire Hathaway (Warren Buffett) discloses updated portf

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New DHI NVR positions, Exited MCK MMC, Lowered ATVI GM CVX holdings

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: DHI (~5.97 mln shares), LEN (~0.15 mln), NVR (~0.01 mln)
  • Increased positions in: OXY (affirmed increased to ~224.13 mln shares from ~211.71 mln shares), COF (to ~12.47 mln from ~9.92 mln)
  • Maintained positions in: BAC (~1032.85 mln shares), AAPL (~915.56 mln shares), KO (~400 mln shares), KHC (~325.63 mln shares), AXP (~151.61 mln shares), HPQ (~120.95 mln shares), DVA (~36.1 mln shares), MCO (~24.67 mln shares)
  • Closed positions in: MCK (from ~2.29 mln shares), MMC (from ~0.4 mln), VTS (from ~0.05 mln)
  • Decreased positions in: ATVI (to ~14.66 mln shares from ~49.44 mln shares), GM (to ~22 mln from ~40 mln), CVX (to ~123.12 mln from ~132.41 mln), GL (to ~2.52 mln from ~6.35 mln), CE (to ~5.36 mln from ~8.82 mln)

>>> Duquesne (Stanley Druckenmiller) discloses updated portfoli

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New CCJ UBS GE positions, Exited GOLD GOOGL

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: CCJ (~870K shares), UBS (~760K), GE (~736K), VNO (~594K), TPX (~525K), BLDR (~310K), PTC (~273K), ORCL (~271K), MU (~222K), DASH (~207K)
  • Increased positions in: OPCH (to ~4.4 mln shares from ~0.8 mln shares), NWSA (to ~4.5 mln from ~2.8 mln), TMUS (to ~1.2 mln from ~0.5 mln), CPNG (to ~20.9 mln from ~20.3 mln), WRBY (to ~1.06 mln from ~0.65 mln) TECK (to ~3.4 mln from ~3.2 mln), NVDA (to ~0.95 mln from ~0.8 mln) MSFT (to ~0.8 mln from ~0.7 mln), LW (to ~2.07 mln from ~1.98 mln)
  • Maintained positions in: NTRA (~0.89 mln shares), CVX (~0.22 mln)
  • Closed positions in: GOLD (from ~1.18 mln shares), GOOGL (from ~0.88 mln), FCX (from ~0.84 mln), PLTR (from ~0.7 mln), ISEE (from ~0.4 mln), AMD (from ~0.33 mln), TOST (from ~0.33 mln), WSC (from ~0.2 mln), FXI (from ~0.18 mln)
  • Decreased positions in: KBR (to ~0.5 mln shares from ~1.8 mln shares), VRT (to ~1.23 mln from ~2.04 mln), AMZN (to ~0.22 mln from ~0.81 mln), IQV (to ~0.2 mln from ~0.47 mln), MRVL (to ~0.3 mln from ~0.6 mln), META (to ~0.05 mln from ~0.24 mln), SKX (to ~0.37 mln from ~0.54 mln), TSM (to ~0.49 mln from ~0.58 mln), LLY (to ~0.54 mln from ~0.61 mln), ILMN (to ~0.05 mln from ~0.11 mln)

>>> SRS Investment Management discloses updated portfolio posit

SRS Investment Management discloses updated portfolio positions in 13F filing: New SNAP TRIP TEAM TSM NVDA MSFT positions, Exited PINS ABNB

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: SNAP (~52.66 mln shares), TRIP (~1.29 mln), TEAM (~0.98 mln), TSM (~768K), NVDA (~225K), MSFT (~189K)
  • Increased positions in: PDD (to ~2.45 mln shares from ~104K shares), DDOG (to ~2.4 mln from ~1.3 mln), LAD (to ~362K from ~275K)
  • Maintained positions in: CAR (~18.4 mln shares), STLA (~8.5 mln shares), PLNT (~6.96 mln shares), SPOT (~2.2 mln shares)
  • Closed positions in: PINS (from ~5.7 mln shares), MTCH (from ~391K), ABNB (from ~269K), NKE (from ~119K), CMG (from ~80K)
  • Decreased positions in: TXG (to ~2.2 mln shares from ~3.0 mln shares), META (to ~2.0 mln from ~2.6 mln), TWLO (to ~2.7 mln from ~3.0 mln), RBLX (to ~250K from ~492K), NFLX (to ~2.3 mln from ~2.5 mln)

>>> Jana Partners (Barry Rosenstein) discloses updated portfoli

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: New LDOS position, Increased MRCY FRPT FIS THS EHAB, Exited BKSY

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: LDOS (~0.32 mln shares)
  • Increased positions in: MRCY (to ~4.4 mln shares from ~2.0 mln shares), FRPT (to ~4.3 mln from ~4.0 mln), FIS (to ~3.7 mln from ~3.5 mln), THS (affirmed -- slightly increased to ~4.754 mln from ~4.748 mln), EHAB (to ~2.47 mln from ~2.43 mln)
  • Maintained positions in: NEWR (~3.2 mln shares)
  • Closed positions in: BKSY (from ~2.9 mln shares)
  • Decreased positions in: LH (to ~0.4 mln shares from ~0.66 mln shares)

>>> Tiger Global discloses updated portfolio positions in 13F f

Tiger Global discloses updated portfolio positions in 13F filing: New LLY NVO positions, Exited XP SQ AAPL MA, Lowered AMZN GOOGL JD holdings

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: LLY (724.1K shares), NVO (~635K)
  • Increased positions in: APO (to ~12.3 mln shares from ~2.6 mln shares), GRAB (to ~23.4 mln from ~18.4 mln), UBER (to ~3.6 mln from ~0.6 mln), TTWO (to ~4.78 mln from ~2.4 mln), META (to ~8.6 mln from ~7.5 mln), FLT (to ~0.8 mln from ~0.2 mln), INTU (to ~1.06 mln from ~0.45 mln) NVDA (to ~0.6 mln from ~0.04 mln), TSM (to ~1.9 mln from ~1.6 mln), LRCX (to ~0.34 mln from ~0.1 mln)
  • Maintained positions in: SE (~3.37 mln shares), CRWD (~0.9 mln)
  • Closed positions in: XP (from ~7.3 mln shares), WEAV (from ~4.9 mln), SQ (from ~1.65 mln), AAPL (from ~0.85 mln), MA (from ~0.72 mln), MBLY (from ~0.45 mln), AMAT (from ~0.42 mln), PANW (from ~0.26 mln), LW (from ~0.18 mln), MDB (from ~0.22 mln), V (163K)
  • Decreased positions in: PGY (to ~32.77 mln shares from ~43.63 mln shares), AMZN (to ~3.7 mln from ~9.69 mln), DLO (to ~0.6 mln from ~6.2 mln), NU (to ~20.3 mln from ~25.4 mln), GOOGL (to ~3.8 mln from ~8.4 mln), JD (to ~21.1 mln from ~24.1 mln), CFLT (to ~3 mln from ~5.8 mln), DDOG (to ~1 mln from ~2.6 mln), BZ (to ~7 mln from ~8.5 mln), FRSH (to ~0.9 mln from ~2.4 mln), ZI (to ~6.7 mln from ~7.5 mln), MSFT (to ~5.7 mln from ~5.9 mln), WDAY (to ~2 mln from ~2.5 mln)