Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New AIG VSTM WDC DIS MCK MU positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: AIG (~10.11 mln shares), VSTM (~9.22 mln), WDC (~1.97 mln), PEPG (~1.79 mln), DIS (~1.74 mln), MCK (~1.63 mln), MU (~1.47 mln), COUP (~1.41 mln), INTU (~1.12 mln), LVS (~0.96 mln), LRCX (~0.69 mln), CME (~0.51 mln), RH (~0.4 mln), SWAV (~0.28 mln), CAR (~0.28 mln)
- Increased positions in: UBER (to ~16.58 mln shares from ~10.44 mln shares), SQ (to ~5.6 mln from ~0.45 mln), UNM (to ~4.31 mln from ~1.14 mln), AVTR (to ~6.17 mln from ~3.46 mln), HDB (to ~9.18 mln from ~7.07 mln), LIAN (to ~3.56 mln from ~1.5 mln), BSX (to ~14.65 mln from ~12.84 mln) META (to ~2.87 mln from ~1.21 mln), RPRX (to ~12.37 mln from ~10.76 mln), TTWO (to ~2 mln from ~0.59 mln), ACHC (to ~3.48 mln from ~2.13 mln), IFF (to ~5.12 mln from ~3.8 mln), ELV (to ~1.46 mln from ~0.14 mln), BMRN (to ~5.05 mln from ~3.75 mln), BA (to ~1.39 mln from ~0.31 mln), DG (to ~1.11 mln from ~0.39 mln) DAWN (to ~1.86 mln from ~1.16 mln)
- Maintained positions in: ROIV (~88.24 mln shares), APG (~33.63 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares)
- Closed positions in: CMCSA (from ~14.08 mln shares), LI (from ~6 mln), OTIS (from ~3.54 mln), FTCH (from ~2.82 mln), MTCH (from ~2.74 mln), ZI (from ~2.64 mln), PRGO (from ~2.53 mln), THC (from ~2.23 mln), JD (from ~1.75 mln), OLPX (from ~1.61 mln), PVH (from ~1.54 mln), MET (from ~1.36 mln), PMVP (from ~1.08 mln), BHVN (from ~0.97 mln), LH (from ~0.73 mln), BX (from ~0.51 mln), DE (from ~0.4 mln)
- Decreased positions in: DNA (to ~27.08 mln shares from ~51.06 mln shares), TMUS (to ~9.17 mln from ~13.42 mln), BAM (to ~12.13 mln from ~16.3 mln), GE (to ~8.75 mln from ~12.81 mln), BEKE (to ~10.41 mln from ~13.44 mln), PRCT (to ~1.55 mln from ~3.66 mln), GLBE (to ~3.04 mln from ~5.13 mln), RIVN (to ~1.6 mln from ~3.2 mln), MSFT (to ~2.96 mln from ~3.32 mln), AMZN (to ~8.1 mln from ~8.46 mln), WDAY (to ~1.07 mln from ~2.25 mln), AON (to ~0.7 mln from ~1.59 mln), NTLA (to ~2.23 mln from ~2.47 mln), NOW (to ~0.3 mln from ~0.44 mln), PGR (to ~0.9 mln from ~1.04 mln), PH (to ~3.07 mln from ~3.17 mln)
Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Affirms increased OXY, Increases ALLY PARA ATVI
Highlights from 2022 Q2 filing as compared to Q1 2022:
- Increased positions in: OXY (to ~158.55 mln shares from ~136.37 mln shares), ALLY (to ~30 mln from ~8.97 mln), PARA (to ~78.42 mln from ~68.95 mln), ATVI (to ~68.4 mln from ~64.32 mln), CE (to ~9.16 mln from ~7.88 mln) MCK (to ~3.2 mln from ~2.92 mln), MKL (to ~0.47 mln from ~0.42 mln) AAPL (to ~894.8 mln from ~890.92 mln), CVX (to ~161.44 mln from ~159.18 mln),
- Maintained positions in: BAC (~1010.1 mln shares KO (~400 mln shares), KHC (~325.63 mln shares) AXP (~151.61 mln shares), HPQ (~104.48 mln shares), BK (~72.36 mln shares), MCO (~24.67 mln shares)
- Closed positions in: RPRX (from ~1.5 mln shares), VZ (from ~1.38 mln)
- Decreased positions in: GM (to ~52.88 mln shares from ~62.05 mln shares), STOR (to ~6.93 mln from ~14.75 mln), USB (to ~119.81 mln from ~126.42 mln), KR (to ~52.44 mln from ~57.99 mln)
Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New APTV CRM positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: CEG (~2.7 mln shares), APTV (~0.25 mln), CRM (~0.2 mln), CZR (~0.15 mln), BABA (~0.1 mln), HCA (~0.08 mln), DIS (~0.05 mln), NFLX (~0.05 mln)
- Increased positions in: KSS (to ~1.88 mln shares from ~0.7 mln shares), ET (to ~10.27 mln from ~9.21 mln), META (to ~1 mln from ~0.89 mln), MPLX (to ~0.19 mln from ~0.12 mln)
- Closed positions in: GT (from ~3.25 mln shares), AGCB (from ~1.5 mln), JWN (from ~1.13 mln), FCX (from ~0.74 mln), XLE (from ~0.7 mln), TCVA (from ~0.6 mln), LVS (from ~0.53 mln), XOP (from ~0.29 mln), WES (from ~0.24 mln), WYNN (from ~0.23 mln)
- Decreased positions in: PCG (to ~0.75 mln shares from ~6.01 mln shares), OXY (to ~0.88 mln from ~2.84 mln), M (to ~6 mln from ~7.91 mln), MU (to ~0.58 mln from ~2.1 mln), EQT (to ~2.85 mln from ~3.94 mln), UBER (to ~1 mln from ~2.02 mln), MOS (to ~0.25 mln from ~0.84 mln), SYY (to ~0.43 mln from ~0.75 mln), AMZN (to ~1.5 mln from ~1.7 mln), MSFT (to ~0.25 mln from ~0.37 mln)
Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: Affirms new MDU holding, new AMBP CSX positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: MDU (~8.73 mln shares), AMBP (~2.14 mln), CSX (~1.15 mln), ZEN (~0.91 mln), BOOT (~0.41 mln), CRM (~0.1 mln)
- Increased positions in: SMFR (to ~15.94 mln shares from ~4.5 mln shares), CRC (to ~3.39 mln from ~0.68 mln), AES (to ~4.54 mln from ~1.98 mln), EQRX (to ~5.25 mln from ~4.22 mln), MSFT (to ~0.45 mln from ~0.43 mln) GOOGL (to ~0.05 mln from ~0.05 mln)
- Maintained positions in: MGM (~6.67 mln shares), UBER (~1.45 mln shares), LSXMA (~0.93 mln shares), LSXMK (~0.74 mln shares), FMX (~0.41 mln shares)
- Closed positions in: SWX (from ~0.07 mln shares)
- Decreased positions in: FIVN (to ~0.59 mln shares from ~1.52 mln shares), CCEP (to ~0.8 mln from ~1.07 mln), AMZN (split adjusted -- to ~0.57 mln from ~0.8 mln)
Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New IOT DDOG LLY positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: IOT (~0.4 mln shares), DDOG (~0.3 mln), LLY (~0.3 mln), EIX (~0.29 mln), EQT (~0.26 mln), CRWD (~0.23 mln), MRNA (~0.21 mln), WLK (~0.15 mln)
- Increased positions in: PLTR (to ~4.26 mln shares from ~3.34 mln shares), AR (to ~1.02 mln from ~0.49 mln), KBR (to ~1.3 mln from ~1.2 mln), PSX (to ~0.12 mln from ~0.11 mln)
- Maintained positions in: CPNG (~19.43 mln shares)
- Closed positions in: AMZN, OPCH (from ~0.86 mln), NYT (from ~0.41 mln), FLEX (from ~0.24 mln), SNAP (from ~0.24 mln), RUN (from ~0.18 mln), PNC (from ~0.17 mln), ZEN (from ~0.17 mln)
- Decreased positions in: FCX (to ~3.23 mln shares from ~4.84 mln shares), PRCT (to ~0.04 mln from ~1.13 mln), SMAR (to ~0.15 mln from ~0.96 mln), GLBE (to ~0.02 mln from ~0.58 mln), CTRA (to ~1.39 mln from ~1.78 mln), CVE (to ~1.07 mln from ~1.44 mln), MSFT (to ~0.74 mln from ~1.02 mln), TMUS (to ~0.68 mln from ~0.89 mln), WSC (to ~1.77 mln from ~1.93 mln), CVX (to ~0.83 mln from ~0.96 mln)
Tiger Global discloses updated portfolio positions in 13F filing: New GOOGL IOT Z LW positions, Exited IS HOOD ZM
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: IOT (~4.65 mln shares), Z (~0.23 mln), LW (~0.18 mln), GOOGL (~0.11 mln)
- Increased positions in: BZ (to ~11.66 mln shares from ~7.28 mln shares), S (to ~10.01 mln from ~5.91 mln), TOST (to ~14.69 mln from ~12.67 mln), OLO (to ~4.5 mln from ~3.61 mln), SHOP (to ~1.66 mln from ~0.92 mln) META (to ~4.49 mln from ~3.9 mln), FRSH (to ~2.96 mln from ~2.43 mln) GTLB (to ~0.78 mln from ~0.53 mln), HCP (to ~0.01 mln from ~0 mln),
- Maintained positions in: MA (~0.72 mln shares)
- Closed positions in: IS (from ~20.5 mln shares), PRM (from ~7.31 mln), DOCU (from ~3.39 mln), HOOD (from ~2.89 mln), OSCR (from ~2.13 mln), SUMO (from ~1.93 mln), ESTC (from ~1.43 mln), CFLT (from ~1.36 mln), ZM (from ~1.04 mln), KIND (from ~0.9 mln)
- Decreased positions in: NU (to ~203.01 mln shares from ~254.79 mln shares), JD (to ~30.53 mln from ~48.77 mln), DDL (to ~0.12 mln from ~12.14 mln), EMBK (to ~9.92 mln from ~21.29 mln), XPEV (to ~4.36 mln from ~13.72 mln), CVNA (to ~0.11 mln from ~8.53 mln), DAVE (to ~6.32 mln from ~13.84 mln) AMZN (to ~2.61 mln from ~2.95 mln), LI (to ~12.79 mln from ~19.79 mln), YMM (to ~1.53 mln from ~7.88 mln), PDD (to ~0 mln from ~5.77 mln), BLND (to ~14.02 mln from ~19.78 mln), SE (to ~8.2 mln from ~13.52 mln), DASH (to ~3.06 mln from ~8.2 mln), EGHT (to ~4 mln from ~9 mln), SNOW (to ~2.13 mln from ~6.84 mln), RBLX (to ~0.09 mln from ~2.62 mln), CRWD (to ~6.55 mln from ~8.81 mln), MSFT (to ~5.16 mln from ~7.31 mln), ONTF (to ~0.08 mln from ~2.08 mln), WRBY (to ~0.27 mln from ~2.08 mln), SQ (to ~0.95 mln from ~2.74 mln), RNG (to ~3.19 mln from ~4.95 mln), WDAY (to ~1.35 mln from ~2.98 mln), NOW (to ~1.12 mln from ~2.45 mln), MNDY (to ~0.78 mln from ~2.08 mln), FUTU (to ~1.52 mln from ~2.48 mln), RDFN (to ~0.99 mln from ~1.85 mln), XM (to ~7.45 mln from ~8.17 mln), ONEM (to ~16.99 mln from ~17.67 mln), COIN (to ~0.15 mln from ~0.84 mln), UBER (to ~0.62 mln from ~1.24 mln)
Soros Fund (George Soros) disclosed updated portfolio positions in 13F filing: New GCP BHVN ACI positions, Exited MGM SLDP
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: GCP (~2.11 mln shares), BHVN (~1.26 mln), ACI (~0.5 mln), KMI (~0.5 mln), CWH (~0.33 mln), UBER (~0.3 mln), DRE (~0.26 mln), WMB (~0.23 mln), LVS (~0.22 mln)
- Increased positions in: INDI (to ~9.12 mln shares from ~4.36 mln shares), AMZN (to ~2 mln from ~1.41 mln), FIGS (to ~3.49 mln from ~2.9 mln), CRM (to ~0.63 mln from ~0.26 mln), BOWL (to ~9.67 mln from ~9.4 mln) FRSH (to ~2.04 mln from ~1.95 mln), QCOM (to ~0.23 mln from ~0.15 mln) NKE (to ~0.35 mln from ~0.3 mln),
- Maintained positions in: ARMK (~3.62 mln shares), LPLA (~0.19 mln)
- Closed positions in: MGM (from ~0.35 mln shares), SLDP (from ~0.35 mln), STEM (from ~0.3 mln), TJX (from ~0.25 mln), COLB (from ~0.24 mln), CZR (from ~0.16 mln), TOST (from ~0.15 mln), SHEL (from ~0.1 mln), EXP (from ~0.09 mln)
- Decreased positions in: RIVN (to ~17.84 mln shares from ~19.84 mln shares), OPEN (to ~1.65 mln from ~1.86 mln), JPM (to ~0.01 mln from ~0.19 mln), FLNC (to ~0.15 mln from ~0.26 mln), PTRA (to ~2.82 mln from ~2.92 mln), TTE (to ~0.05 mln from ~0.13 mln), ABNB (to ~0.05 mln from ~0.08 mln), TSM (to ~0.06 mln from ~0.09 mln), ADI (to ~0.12 mln from ~0.15 mln), DHI (to ~2.98 mln from ~3.01 mln)
Starboard Value (Jeffrey Smith) disclosed updated portfolio positions in 13F filing: Increased NLOK LPSN holdings
Highlights from 2022 Q2 filing as compared to Q1 2022:
- Increased positions in: NLOK (to ~19.2 mln shares from ~16.7 mln shares), LPSN (to ~7.01 mln from ~6.41 mln), MRCY (to ~3.94 mln from ~3.58 mln), WTW (to ~2.25 mln from ~2.14 mln), GDDY (to ~8.38 mln from ~8.25 mln)
- Mostly maintained positions in: CYXT (~20.77 mln shares, ACM (~7.02 mln shares, slightly lower than prior 7.09 mln shares), GCP (~6.54 mln shares), MD (~5.92 mln shares), GDOT (~5.29 mln shares), CVLT (~3.80 mln shares, slightly lower than prior 3.836 mln), PZZA (~2.76 mln shares), HUM (960K shares, slightly lower than prior 968.2K shares)
- Decreased positions in: HUN (to ~8.31 mln shares from ~16.52 mln shares), CTVA (to ~1.02 mln from ~6 mln), KSS (to ~0.54 mln from ~3.33 mln), ELAN (to ~5.73 mln from ~6.9 mln), ACIW (to ~5.2 mln from ~6.24 mln), IWM (to ~0.31 mln from ~1.31 mln), ON (to ~5.62 mln from ~6.62 mln)
Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New EDU AMZN positions, Exited POST
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: EDU (~8 mln shares), AMZN (~0.6 mln)
- Increased positions in: LSXMK (to ~13.25 mln shares from ~11.16 mln shares), LSXMA (to ~7.32 mln from ~5.62 mln), GTN (to ~2.26 mln from ~1.29 mln), QRVO (to ~6.97 mln from ~6.65 mln)
- Maintained positions in: VSAT (~16.29 mln shares), TBPH (~13.42 mln shares), VRTV (~3.56 mln shares), EHC (~2.95 mln shares)
- Closed positions in: POST (from ~0.38 mln shares)
- Decreased positions in: INTC (to ~8.72 mln shares from ~16.59 mln shares), DBRG (to ~13.16 mln from ~18.37 mln), DBX (to ~7.82 mln from ~10.57 mln), IS (to ~5.85 mln from ~7.94 mln), VRNT (to ~0.2 mln from ~2.21 mln), NXST (to ~0.28 mln from ~1.15 mln), SSNC (to ~2.96 mln from ~3.77 mln), TUMQ (to ~10.51 mln from ~11.13 mln), META (to ~0.69 mln from ~0.97 mln), GOOG (to ~0.17 mln from ~0.24 mln), FISV (to ~3.53 mln from ~3.99 mln)
Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Affirms new NEWR position, lowered CAG holding
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: NEWR (~3.53 mln shares)
- Increased positions in: LH (to ~0.85 mln shares from ~0.45 mln shares), SPY (to ~0.42 mln from ~0.31 mln)
- Maintained positions in: THS (~5.13 mln shares), MRCY (~3.24 mln shares), EHC (~2.85 mln shares)
- Closed positions in: ZEN (from ~3.1 mln shares)
- Decreased positions in: CAG (to ~1 mln shares from ~8.05 mln shares)