13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 16.5 % | $892.3M | 3.7M | ADD+20 % |
| 2 |  ELVELEVANCE HEALTH INC FORMERLY | 9.1 % | $493.1M | 1.3M | HOLD |
| 3 |  QSRRESTAURANT BRANDS INTL INC | 9 % | $489.6M | 6.8M | TRIM-16.4 % |
| 4 | 6.4 % | $344.3M | 1.5M | ADD+0.6 % | |
| 5 | 6.1 % | $332.3M | 2.8M | ADD+89 % | |
| 6 | 6 % | $322.4M | 1.2M | TRIM-23.1 % | |
| 7 | 4.4 % | $240.6M | 701.4K | HOLD | |
| 8 | 4.2 % | $229M | 662.9K | TRIM-53.9 % | |
| 9 | 4.2 % | $227.9M | 687K | TRIM-10.7 % | |
| 10 | 3.3 % | $178.6M | 1.4M | TRIM-11.7 % | |
| 11 | 3 % | $163.2M | 7.7M | ADD+112.9 % | |
| 12 | 2.7 % | $144.9M | 633.6K | HOLD | |
| 13 | 2.5 % | $136.7M | 619K | NEW | |
| 14 | 2.2 % | $121.8M | 9.3M | HOLD | |
| 15 | 2.2 % | $119.4M | 530.8K | TRIM-40.5 % | |
| 16 | 2.1 % | $113.2M | 3.8M | ADD+23.8 % | |
| 17 | 2 % | $107.4M | 6.8M | TRIM-12.2 % | |
| 18 | 1.6 % | $87.8M | 4.9M | HOLD | |
| 19 | 0.8 % | $43.6M | 1.3M | NEW | |
| 20 | 0.7 % | $36.2M | 2.8M | TRIM-23.1 % | |
| 21 | 0.2 % | $12.9M | 392K | NEW |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16.5 % | +15 |
| 2 | ELVELEVANCE HEALTH INC FORMERLY | 9.1 % | +7 |
| 3 | QSRRESTAURANT BRANDS INTL INC | 9 % | +2 |
| 4 |  FERGFERGUSON ENTERPRISES INC | 6.4 % | +5 |
| 5 | 6.1 % | +3 | |
| 6 | 6 % | +7 | |
| 7 | 4.4 % | +10 | |
| 8 | 4.2 % | +3 | |
| 9 | 4.2 % | +5 | |
| 10 | 3.3 % | +2 |
Most in line with the market: AMZN (15 other managers). Loneliest position: QSR (2).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
