Fund Summary

72 funds

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Fund	AUM	# Pos	Turnover	Top Buys	Top Sells
Berkshire Hathaway Inc	$274.2B	110	19.5%	CVX +0.5%CB +0.3%LLYVA +0.3%LLYVA +0.2%NYT +0.1%FWONK +0.1%DPZ +0.1%	AAPL -1.0%BAC -1.0%AMZN -0.7%LLYVK* -0.4%LLYVA* -0.2%FWONKUSD -0.1%AON -0.1%POOL -0.0%STZ -0.0%DVA -0.0%BATRA -0.0%LILA -0.0%
Dodge & Cox	$185.3B	222	45.5%	BN +1.0%AON +0.8%WTW +0.6%TRU +0.5%FISV +0.4%META +0.4%CHTR +0.3%CI +0.3%PDD +0.3%TMUS +0.3%SBAC +0.2%FIS +0.2%BKNG +0.2%GEHC +0.2%AJG +0.1%	SATS -0.7%BK -0.6%CVS -0.5%BAC -0.4%COF -0.4%SCHW -0.4%WFC -0.3%SNY -0.3%BIDU -0.3%GSK -0.3%GILD -0.3%RTX -0.3%JCI -0.2%GS -0.2%UBS -0.2%
Tci Fund Management Ltd	$53.6B	9	25.4%	SPGI +0.6%MSFT +0.2%FER +0.2%	CNI -1.7%CP -0.3%V -0.2%
Wcm Investment Management, LLC	$48.6B	241	62.0%	SHOP +2.3%FERG +2.1%CAH +1.7%WELL +1.2%TEVA +0.9%MDLN +0.6%AHR +0.3%EFA +0.3%INDA +0.1%CRS +0.1%CWK +0.0%AEIS +0.0%CRL +0.0%ACWI +0.0%PLNT +0.0%	SPOT -1.1%UNH -0.9%HOOD -0.8%STE -0.6%APP -0.3%TSM -0.2%PM -0.2%MNDY -0.1%GDDY -0.1%GEV -0.1%CLSEUR -0.1%LIN -0.1%ASML -0.1%CWK -0.1%CP -0.1%
Coatue Management LLC	$40.0B	257	109.9%	NFLX +2.4%AMAT +1.7%NTRA +1.4%DASH +1.1%SPOT +0.9%AMZN +0.7%MSFT +0.6%TSM +0.4%MTZ +0.4%VRT +0.3%RKT +0.3%SNOW +0.3%ADBE +0.2%AXON +0.2%INFY +0.2%	CRWV -2.3%INTU -1.4%BABA -0.9%TEAM -0.8%KKR -0.7%HNGE -0.6%PYPL -0.5%GEV -0.4%FIG -0.4%META -0.4%CDNS -0.4%FCNCA -0.3%NVDA -0.3%SE -0.3%GOOG -0.3%
Viking Global Investors LP	$37.7B	76	261.9%	GOOG +2.2%ICE +2.0%AMZN +1.9%DKS +1.3%TMO +1.2%STLA +1.1%CCL +1.1%UNH +1.0%V +1.0%MSFT +1.0%CB +0.8%PGR +0.8%LII +0.8%TW +0.8%TSM +0.8%	COF -2.8%JPM -2.6%BLK -1.9%PM -1.9%META -1.8%NKE -1.6%NFLX -1.6%COR -1.4%DHR -1.4%PRMB -1.3%GM -1.3%CVNA -1.1%BAC -1.0%ROIV -1.0%KKR -0.9%
Gates Foundation Trust	$35.4B	23	48.7%	—	BRK/A -3.2%MSFT -2.0%
Pzena Investment Management LLC	$33.4B	189	46.3%	PPG +1.8%DOX +1.4%ACN +0.8%BAX +0.8%MET +0.6%BMY +0.5%UHS +0.4%ST +0.3%TSN +0.3%STZ +0.3%KSPI +0.2%NOK +0.2%KNX +0.2%DNOW +0.2%GOOG +0.2%	MDT -0.8%TEL -0.8%C -0.7%DG -0.4%GS -0.3%DAL -0.3%37M -0.2%CHTR -0.2%MS -0.2%W9N0 -0.2%DRH -0.1%REZI -0.1%TRS -0.1%WCC -0.1%WFC -0.1%
Eagle Capital Management LLC	$32.1B	56	67.5%	MELI +2.6%SAP +0.9%SPY +0.6%LEN +0.5%VTI +0.3%UNH +0.3%IWD +0.3%AMZN +0.1%NFLX +0.0%VOO +0.0%PHM +0.0%BIL +0.0%	ASML -2.4%GOOG -1.4%AER -0.7%HUM -0.6%SHEL -0.6%META -0.5%CMCSA -0.2%GOOG -0.2%MSFT -0.1%COP -0.1%EL -0.1%ELV -0.1%AA -0.1%TSM -0.1%COF -0.1%
Tiger Global Management LLC	$29.7B	54	66.4%	NOW +0.9%CPNG +0.8%NFLX +0.6%WLTH +0.6%XYZ +0.4%FLUT +0.2%ZG +0.2%HNGE +0.2%CHYM +0.1%PONY +0.1%CRCL +0.1%ZG +0.1%	MSFT -1.6%APP -1.5%TSM -0.8%AMZN -0.7%LRCXEUR -0.7%RDDT -0.6%NVDA -0.4%GEV -0.4%MDB -0.3%SE -0.2%CSGP -0.2%META -0.1%BULL -0.1%SHW -0.1%ZS -0.1%
Polen Capital Management LLC	$23.4B	234	117.7%	NOW +2.3%ISRG +1.5%IWF +0.8%ACWI +0.2%SPOT +0.1%VUG +0.0%IVV +0.0%TSM +0.0%ACWX +0.0%VT +0.0%SPY +0.0%SPHR +0.0%PL +0.0%VTI +0.0%BFLY +0.0%	SHOP -2.0%AMZN -1.9%MSFT -1.7%ABT -1.4%ORCL -1.3%LLY -1.3%WDAY -1.3%MA -1.1%V -1.1%AVGO -1.1%ZTS -0.8%AON -0.7%GOOG -0.6%NVDA -0.6%ADBE -0.6%
Select Equity Group LP	$23.2B	182	130.3%	BRO +1.1%CHRW +0.7%PAYX +0.6%SPOT +0.4%MKL +0.4%TMO +0.4%ONON +0.4%AIZ +0.3%V +0.3%NKE +0.3%NDAQ +0.3%LH +0.3%FTV +0.3%DKS +0.2%UNP +0.2%	TSM -1.5%SHOP -1.1%CDW -1.1%CRH -0.9%PWR -0.8%MIDD -0.7%EME -0.7%MORN -0.5%SGI -0.5%PKG -0.4%NEM -0.4%IDXX -0.4%PTC -0.4%VIK -0.4%FBIN -0.4%
Elliott Investment Management L.p.	$22.6B	34	149.6%	OR +0.1%SDRL +0.1%HDB +0.0%GLIBA +0.0%FSK +0.0%	OXLC -0.1%
Farallon Capital Management LLC	$21.2B	151	213.5%	CYBR +1.9%SNPS +1.9%AVGO +1.3%KKR +1.1%BSX +1.1%AMZN +0.9%DAY +0.8%BITW +0.8%MSFT +0.6%AON +0.6%LNTH +0.5%GRAL +0.3%CAH +0.3%WELL +0.3%BBIO +0.3%	ADSK -2.2%TMO -1.5%TRU -1.4%INTU -1.4%KEL -1.3%ADI -1.3%CRM -1.3%IBIT -1.0%HIMS -1.0%NSC -0.8%IQV -0.7%EXEL -0.7%WWD -0.6%TEVA -0.6%ETHA -0.5%
Cantillon Capital Management LLC	$18.5B	74	26.4%	LPLA +0.7%TW +0.4%ADBE +0.3%FWONK +0.3%GOOG +0.1%SPGI +0.0%TSM +0.0%IBKR +0.0%AMAT +0.0%CBRE +0.0%V +0.0%MSFT +0.0%TCOM +0.0%TME +0.0%ADI +0.0%	ZTS -1.0%AVGO -0.2%ECL -0.1%
Wasatch Advisors LP	$16.8B	226	90.3%	ECG +1.0%PAY +0.7%SXI +0.6%INTR +0.4%DXPE +0.4%ADT +0.3%GLBE +0.3%OSK +0.3%RLI +0.3%FOUR +0.2%PJT +0.2%LOAR +0.2%BELFA +0.2%XPEL +0.1%LOPE +0.1%	FN -1.5%NVMI -1.1%MEDP -0.8%RBC -0.7%ENSG -0.7%CAMT -0.5%FROG -0.4%POOL -0.4%NCNO -0.4%PCTY -0.4%VERX -0.4%VVV -0.3%OLLI -0.3%TREX -0.3%PCOR -0.3%
Pershing Square Capital Management LP	$15.5B	11	95.8%	META +12.1%BN +6.4%AMZN +6.0%	GOOG -8.9%CMG -5.8%GOOG -0.3%
Soroban Capital Partners LP	$14.3B	29	139.7%	MA +3.4%META +2.5%V +2.0%EFX +2.0%PNW +1.9%SPGI +1.7%TSM +1.7%TDG +1.7%SO +1.3%DTE +1.2%BN +0.7%WEC +0.3%NI +0.1%	AMZN -2.0%AEP -1.2%FERG -1.1%FE -1.1%CSX -1.0%GOOG -0.8%MSFT -0.4%PPL -0.3%TMO -0.3%CMS -0.3%DHR -0.2%ETR -0.2%
Lone Pine Capital LLC	$13.6B	32	214.0%	ASML +4.7%DASH +4.2%MDLN +3.6%CRS +3.0%THC +2.6%CLH +2.4%AFRM +2.1%BN +1.9%ENTG +1.9%KKR +0.9%VMC +0.6%VST +0.6%NU +0.5%AVGO +0.5%MA +0.4%	META -7.1%SBUX -3.4%EQT -3.3%FLUT -3.2%SE -2.4%PM -2.3%CIEN -2.1%ETSY -1.9%APP -1.6%BKNG -1.0%AMZN -0.7%COF -0.5%LPLA -0.5%APH -0.2%
D1 Capital Partners LP	$10.7B	42	243.7%	SHW +3.6%AMZN +3.6%SE +3.2%SPOT +2.6%KNX +2.4%LIN +2.4%MELI +2.2%JCI +1.9%ADSK +1.5%ANETEUR +1.4%DIS +1.3%ENTG +1.3%SATS +1.3%JHX +1.3%SNPS +1.2%	PRMB -3.0%BAC -2.7%NU -1.9%CNM -1.5%CRS -1.4%PM -1.4%WING -1.4%ALK -1.3%APP -1.3%AVGO -1.2%DHR -0.9%LPX -0.8%SCHW -0.8%XPO -0.7%TDG -0.5%
Durable Capital Partners LP	$10.6B	40	177.3%	DASH +3.2%MDLN +2.1%MELI +2.0%Q +1.7%ULS +1.5%DSGX +1.1%SRAD +1.0%TWLO +1.0%RKT +0.9%FERG +0.8%FOUR +0.5%CLH +0.5%OPCH +0.4%ANDG +0.3%TECH +0.3%	SHOP -3.0%ENTG -2.6%FLUT -2.3%WST -2.3%INTU -2.2%FSV -2.1%ESAB -1.6%BKNG -1.5%AYI -1.5%AFRM -1.4%RBLX -1.4%WIX -1.4%HUBS -1.1%TOST -1.1%FIG -1.0%
Srs Investment Management, LLC	$9.5B	31	98.8%	NFLX +14.0%ABNB +3.7%TWLO +2.8%RBLX +2.6%KMX +2.2%HUT +1.4%AMD +1.1%FN +0.7%WRBY +0.3%GLBE +0.3%PLNT +0.3%NVDA +0.2%DAL +0.2%CRDO +0.2%HSAI +0.1%	PDD -2.0%CLSEUR -1.2%TSM -0.9%CVS -0.5%ALGN -0.2%WWW -0.2%MDB -0.1%CNC -0.0%LAD -0.0%CAI -0.0%
Windacre Partnership LLC	$9.3B	13	85.9%	ROP +17.2%AMZN +1.8%NVDA +1.7%FNF +0.5%SAP +0.3%FG +0.1%	GOOG -5.6%EXPE -4.7%TSM -1.3%TDG -0.8%MCO -0.3%SGI -0.1%
Maverick Capital Ltd	$9.3B	179	247.9%	GOOG +4.8%AMAT +3.9%BSX +3.8%V +3.6%CPT +2.7%TSM +2.6%NVDA +2.1%GFL +2.0%AGX +1.8%COMP +1.8%KO +1.4%MSFT +1.4%LRCXEUR +1.4%MNST +1.4%CVNA +1.4%	KVUE -2.6%BAC -2.3%NU -2.1%AMD -2.0%DHR -1.7%DIS -1.4%MMSI -1.3%INSM -1.3%NTRA -1.2%TEVA -1.2%ZG -1.1%MIR -0.8%CELH -0.8%CCL -0.7%VRDN -0.6%
Akre Capital Management LLC	$9.1B	18	57.2%	BN +3.5%CPRT +1.4%CCC +0.7%FICO +0.3%CSGP +0.2%GSHD +0.0%	MCO -2.0%DHR -1.8%ORLY -1.7%V -1.0%MA -0.9%KKR -0.8%AMT -0.3%ROP -0.2%VRSK -0.0%BRK/A -0.0%
Atreides Management, LP	$8.2B	56	329.9%	ALAB +5.0%NVDA +4.9%WIX +2.5%SATS +1.9%WING +1.8%COMP +1.8%MSFT +1.7%AFRM +1.7%COHR +1.2%ACVA +1.1%RKT +1.0%AXON +0.8%CRWV +0.8%CHYM +0.7%GNRC +0.5%	DECK -2.5%HUBS -2.2%LITE -2.0%INTU -1.8%GTLB -1.7%INTC -1.5%ELF -1.4%AMD -1.1%META -0.9%VRNS -0.7%TWLO -0.7%RBLX -0.5%IOT -0.5%SNPS -0.4%FIVN -0.3%
Whale Rock Capital Management LLC	$7.8B	32	214.4%	GOOG +3.4%SNDK +2.8%CVNA +2.5%TTMI +1.8%FROG +1.8%MTSI +1.6%COHR +1.4%AMZN +1.1%SITM +0.9%MELI +0.9%RBLX +0.4%SMTC +0.3%WLTH +0.3%MDB +0.2%GLW +0.0%	NVDA -4.4%CLSEUR -3.9%BE -3.4%NFLX -3.3%SE -2.4%META -2.0%MSFT -1.8%AVGO -1.6%SHOP -1.3%APP -1.3%CIEN -1.2%VRT -1.1%PI -0.7%TSM -0.5%CHYM -0.4%
Slate Path Capital LP	$7.4B	51	275.7%	ON +8.8%FCX +4.1%HUM +3.8%RKT +3.6%KNX +3.5%HPE +2.6%TWLO +2.4%Q +2.4%STM +2.1%GFS +1.7%GTLB +1.6%DAL +1.3%UAL +1.3%FIGR +1.2%NKE +1.1%	SNDK -4.7%WBD -3.6%UNP -3.2%WDC -2.9%ARWR -2.5%TEVA -2.5%STX -2.4%UPST -2.1%U -1.7%B -1.5%PAAS -1.5%NEM -1.3%GE -1.2%STNE -1.1%DOW -0.9%
Third Point LLC	$7.3B	44	209.9%	UNP +2.4%CMG +1.9%CEG +1.9%DHR +1.4%BABA +1.3%APG +1.3%RKT +1.2%BN +0.8%SPOT +0.6%CRH +0.6%LYV +0.6%PGR +0.6%MTZ +0.5%SGI +0.4%TMO +0.3%	FLUT -3.2%PCG -2.8%TSM -2.3%07WA -2.2%NSC -2.2%META -1.8%TLN -1.7%AMZN -1.7%J -1.5%PRMB -1.4%KVUE -1.1%FND -1.1%FIX -1.0%APO -1.0%MSFT -0.9%
Valueact Holdings LP	$7.0B	16	156.8%	BLK +12.5%LLYVA +5.1%RKT +4.6%META +3.1%TOST +2.8%LLYVA +2.5%RBLX +2.3%V +0.9%SSD +0.7%LYV +0.4%CRM +0.4%	LLYVK* -5.7%MDB -5.0%07WA -3.2%LLYVA* -2.7%DIS -2.5%NSIT -1.4%AMZN -0.4%
Appaloosa LP	$6.9B	39	226.8%	MU +3.9%EWY +2.5%META +2.1%GOOG +1.7%OC +1.2%AAL +1.0%BALL +0.9%MHK +0.8%TSM +0.3%MSFT +0.2%LRCXEUR +0.1%MPLX +0.1%DAL +0.0%UAL +0.0%	BABA -2.6%AMD -1.8%FISV -1.6%WHR -1.6%KWEB -1.2%AMZN -1.0%TFC -0.9%BIDU -0.8%JD -0.8%CZR -0.8%VST -0.7%ET -0.6%UBER -0.6%KEY -0.5%NVDA -0.5%
Altimeter Capital Management, LP	$6.7B	18	137.6%	CRWV +3.0%CPNG +1.8%SHOP +1.2%NVDA +1.1%GOOG +0.9%MELI +0.8%MSFT +0.7%TSM +0.6%BE +0.3%AMZN +0.1%	AVGO -3.3%PDD -2.4%BABA -2.3%ARM -2.0%HOOD -1.9%CFLT -1.7%SNPS -1.7%CART -1.6%SNOW -1.2%GEMI -0.5%META -0.2%PTRN -0.1%NTSK -0.1%
Ruane Cunniff & Goldfarb LP	$6.4B	48	42.3%	ACN +4.2%ALGN +3.2%MSA +0.3%GLIBA +0.1%RSPC +0.0%NFLX +0.0%VT +0.0%LAD +0.0%KSPI +0.0%VTI +0.0%VXUS +0.0%	TSM -2.3%SCHW -1.2%GOOG -0.9%GOOG -0.6%CACC -0.3%ELV -0.1%FWONK -0.1%COF -0.1%ICE -0.1%UNH -0.1%ICLR -0.1%META -0.1%BRK/A -0.1%CHTR -0.0%LBRDA -0.0%
Eminence Capital LP	$6.3B	39	209.5%	SE +1.8%VVV +1.5%PFGC +1.1%UNP +1.0%GPK +0.9%CPNG +0.9%LPX +0.9%DKNG +0.9%MDLN +0.8%CRM +0.7%DT +0.6%ELV +0.5%SNPS +0.5%JEF +0.3%SYY +0.3%	ATMU -1.7%LEN -1.5%MDB -1.4%AMD -1.4%SGI -1.3%THC -1.2%WBD -1.1%FLUT -0.8%PINS -0.7%LPLA -0.6%RRR -0.6%FERG -0.5%S -0.5%ZG -0.3%NCLH -0.3%
Abrams Capital Management LP	$5.7B	12	20.5%	—	GOOG -1.1%META -0.7%CRCL -0.6%SGI -0.1%ET -0.0%
Situational Awareness LP	$5.5B	29	334.8%	BE +21.2%LITE +11.6%SNDK +5.4%CIFR +3.7%CRWV +3.4%APLD +3.1%CORZ +3.0%EQT +1.6%COHR +1.5%IREN +1.4%KRC +1.2%SEI +0.8%RIOT +0.8%TSEM +0.7%WYFI +0.7%	VST -6.1%GLXY -2.2%CIFR 1.75 05/15/30 -1.7%LITE 0.5 12/15/26 -1.6%BE 2.5 08/15/25 -1.1%WDC 3 11/15/28 -0.4%STX -0.3%
Skye Global Management LP	$5.4B	47	156.6%	AMZN +4.4%GOOG +0.9%WCN +0.7%KVUE +0.7%AAPL +0.6%RSG +0.5%NFLX +0.5%DASH +0.5%SPGI +0.3%SE +0.2%MCO +0.2%LIN +0.2%BA +0.2%C +0.1%UNP +0.1%	MSFT -4.1%V -1.8%MA -1.1%LRCXEUR -0.9%KLAC -0.8%CMG -0.7%AAPL -0.5%CASY -0.3%SHOP -0.3%UNH -0.3%GEHC -0.3%WMT -0.2%CLH -0.2%GE -0.1%QSR -0.1%
Starboard Value LP	$5.3B	22	114.1%	CWAN +4.5%FLR +3.9%KVUE +2.1%RIOT +0.9%MTCH +0.2%BIXI +0.1%TRIP +0.0%	ALIT -2.8%ADSK -1.7%CRM -1.5%BDX -1.0%NWSA -0.9%ROG -0.8%GEN -0.8%HR -0.6%NWSA -0.2%
Baupost Group LLC	$5.3B	22	143.8%	AMZN +9.3%MOH +2.1%AERO +2.0%WTW +1.7%FISV +1.7%EXP +1.0%FIS +0.9%UNP +0.6%HLF +0.4%GPC +0.2%	CRH -5.5%GOOG -4.6%DG -1.5%LBTYA -0.6%PAGS -0.5%WCC -0.4%ELV -0.3%HLF 4.25 06/15/28 -0.3%CABO 1.125 03/15/28 -0.2%QSR -0.2%TBN -0.2%LBTYA -0.2%GDS -0.1%FERG -0.1%COLD -0.0%
Altarock Partners LP	$5.1B	8	40.1%	—	MSFT -4.3%MCO -1.3%AMZN -1.0%GOOG -1.0%MA -0.4%TDG -0.2%V -0.1%FICO -0.0%
Darsana Capital Partners LP	$5.0B	16	96.0%	VRT +5.7%GWRE +2.4%DKS +2.3%FWONK +1.4%WING +1.4%WMG +1.3%SHC +0.4%FWONA +0.4%	SGI -2.1%SATS -1.3%AER -0.8%NYT -0.6%
Glenview Capital Management, LLC	$4.9B	57	162.5%	DOCN +2.1%AMD +1.9%CNC +1.4%GPN +1.3%AMZN +1.3%ACN +1.1%BIIB +1.1%Q +0.9%VTRS +0.8%XYZ +0.8%AMAT +0.7%KNX +0.7%CI +0.6%LION +0.5%ONTO +0.5%	UHS -2.2%PYPL -2.0%THC -1.5%ALIT -1.5%ICLR -1.4%MRVL -1.3%TMO -0.8%PINS -0.6%EHC -0.5%BC -0.4%CLVT -0.4%BAX -0.4%MKSI -0.3%DHR -0.3%DKS -0.3%
Suvretta Capital Management, LLC	$4.9B	93	139.4%	SYY +2.0%LEGN +1.6%NOW +1.4%BHVN +1.3%CAPR +1.3%MGM +1.1%AMZN +1.1%ARQT +1.1%RCUS +0.9%APLS +0.8%EYPT +0.8%QURE +0.7%COHR +0.7%CMG +0.7%MSFT +0.6%	ETNBGBP -3.1%KDP -1.0%FERG -0.8%RNAGBP -0.8%MRVL -0.6%MLYS -0.6%SNOW -0.5%INSM -0.5%MRK -0.5%COF -0.4%PINS -0.4%REGN -0.3%IMTX -0.2%JNJ -0.2%BIIB -0.2%
Dragoneer Investment Group, LLC	$4.6B	27	214.3%	CPNG +3.6%CHKEUR +3.2%CVNA +2.8%MELI +2.5%NVDA +2.3%CRK +2.2%NAVN +0.8%MDLN +0.5%WLTH +0.2%	XYZ -2.3%DUOL -1.6%FLNC -1.5%GLBE -0.5%OSCR -0.2%GEMI -0.2%STUB -0.2%PTRN -0.1%ARX -0.1%
Stockbridge Partners LLC	$4.5B	13	99.0%	GOOG +5.6%NOW +4.4%GWRE +1.6%WCN +0.5%	HLT -4.4%KLAC -3.7%TDG -2.3%AMZN -2.0%TMO -1.9%MSFT -1.7%VMC -0.4%DE -0.2%
Duquesne Family Office LLC	$4.5B	62	282.6%	XLF +6.7%RSP +5.0%EWZ +2.5%GOOG +2.0%SE +1.9%AA +1.6%ENTG +1.6%AMZN +1.5%LSCC +1.5%BE +1.4%CPNG +1.1%TBBB +1.1%DAL +1.0%COGT +0.9%NAMS +0.9%	TEVA -7.4%INSM -3.6%NTRA -3.6%VRNA -2.4%TSM -1.5%META -1.2%EEM -1.2%CRS -1.2%C -1.2%TWLO -1.1%BAC -1.1%EQT -1.1%GEV -1.1%VST -1.0%DOCU -1.0%
Linonia Partnership LP	$4.4B	12	115.0%	SATS +17.4%LLYVA +12.5%GWRE +5.5%FICO +5.4%LLYVA +5.3%	LLYVK* -14.6%LLYVA* -6.2%VEEV -1.0%
Scge Management, L.p.	$4.4B	20	230.4%	GOOG +9.2%NVDA +3.6%TSLA +3.4%NOW +2.6%MSFT +2.1%ASML +2.0%DASH +1.6%CRDO +1.5%CVNA +0.4%ZG +0.3%SE +0.2%	META -7.6%PANW -7.1%ORCL -5.8%NTSK -5.8%SPOT -4.8%CDNS -3.5%TSM -2.3%AVGO -1.4%SNOW -0.4%AMZN -0.1%BLSH -0.1%
Brave Warrior Advisors LLC	$4.3B	33	92.0%	MRP +2.2%AN +1.6%BLDR +1.4%LEN +1.0%SLM +0.7%COF +0.2%PRI +0.2%FG +0.1%FNF +0.0%AMAT +0.0%SPGI +0.0%	ELV -4.7%RYAAY -1.7%KNTK -1.6%SNX -0.4%OMF -0.1%DHI -0.0%ICLR -0.0%GOOG -0.0%AM -0.0%
Sachem Head Capital Management LP	$4.3B	20	239.7%	SATS +16.1%CVNA +7.5%LYV +4.9%TLN +4.4%HUT +3.7%WBD +3.4%GDS +2.8%SHC +1.9%REZI +1.6%ADMA +1.2%DKS +1.2%RSP +0.8%	KVUE -13.3%SGI -6.1%SYF -4.4%TWLO -4.0%ACHC -2.9%COHR -2.2%CVS -1.3%FIGR -0.9%CFLT -0.6%GTM -0.2%
Foxhaven Asset Management LP	$4.1B	16	106.7%	DASH +5.2%MELI +3.7%CPNG +3.5%NFLX +2.9%NU +2.6%AMZN +1.4%MSFT +1.0%SE +0.6%DUOL +0.3%RBLX +0.1%V +0.1%	SHOP -3.6%WIX -2.8%PYPL -2.7%BKNG -1.4%GOOG -1.1%WBD -0.7%CART -0.4%HLT -0.1%FERG -0.1%AFRM -0.0%AUR -0.0%
Par Capital Management Inc	$3.8B	53	69.0%	ABNB +2.0%WEX +1.7%AERO +0.9%UBER +0.8%ALK +0.7%CARS +0.2%CARG +0.1%RJET +0.1%TRIP +0.1%TRVG +0.0%CPA +0.0%TSLA +0.0%ZM +0.0%META +0.0%WBS +0.0%	BILL -2.6%EXPE -2.1%BKNG -1.7%AVDX -1.0%UAL -0.2%H -0.2%HTZ -0.1%RJET -0.1%BK -0.1%CART -0.1%CVNA -0.1%LYFT -0.1%WH -0.1%SOFI -0.0%GBTG -0.0%
Surgocap Partners LP	$3.6B	17	198.9%	ISRG +4.1%GOOG +3.2%NVDA +3.2%BX +2.1%AWI +2.0%SHOP +1.6%	NFLX -6.2%META -4.3%BSX -2.3%NU -1.6%TSM -1.5%MCK -0.8%HLT -0.6%FIG -0.5%CRS -0.4%AVGO -0.3%GWRE -0.2%
Xn LP	$3.6B	26	157.3%	CBRE +4.3%TOST +3.2%MDLN +1.9%SPOT +1.4%CNM +1.1%TKO +1.0%SOLS +1.0%MSFT +0.8%JCI +0.6%SHW +0.3%NVDA +0.2%CRM +0.1%RDDT +0.0%	FIG -2.4%WBD -2.1%FERG -1.9%TRU -1.8%META -1.3%MNDY -1.1%AMZN -0.8%UNP -0.8%TSM -0.6%
Spruce House Investment Management LLC	$3.4B	10	69.5%	DKNG +3.5%CPAY +3.1%	CVNA -14.5%APP -4.5%CMPR -1.0%
Voyager Global Management LP	$3.4B	9	198.9%	CHTR +10.5%NVDA +9.3%MSFT +3.2%BKNG +1.3%TSM +0.4%	GOOG -7.6%V -6.2%CMCSA -5.5%META -5.4%MA -2.8%TEAM -0.9%AMZN -0.5%
Meritage Group LP	$3.2B	10	141.0%	MSFT +1.9%MSCI +0.8%WDAY +0.8%	A -4.9%COF -3.3%AMZN -2.7%SGI -1.6%TRU -0.3%QSR -0.2%PCOR -0.1%EFX -0.0%
Giverny Capital Inc.	$3.0B	50	41.3%	BFAM +1.3%BRO +1.1%DIS +1.0%KNSL +0.3%HEI +0.0%IBP +0.0%META +0.0%SCHW +0.0%TWFG +0.0%ANETEUR +0.0%MEDP +0.0%GOOG +0.0%PGR +0.0%MA +0.0%JPM +0.0%	TSM -4.1%FISV -2.6%KMX -2.3%ALGN -0.2%AME -0.1%CACC -0.1%BRK/A -0.1%AAPL -0.0%
Mantle Ridge LP	$2.5B	2		—	—
Cas Investment Partners, LLC	$2.3B	5	31.1%	—	CVNA -5.3%COF -0.9%HGV -0.7%SWIM -0.0%
Madison Avenue Partners LP	$2.3B	23	173.4%	INDV +13.4%SOLS +8.1%MOH +6.6%MICC +6.1%UNF +3.5%TPB +1.6%CBC +1.4%SBGI +0.8%MKL +0.5%GMED +0.4%WK +0.3%GLPG +0.0%	INDV -9.3%SNDK -8.9%NWSA -2.7%KROS -2.3%AIV -1.7%MAGN -1.0%CTRI -0.9%NNI -0.2%ALMS -0.1%WLY -0.0%FSP -0.0%
Jana Partners Management LP	$1.9B	12	109.0%	FISV +7.3%COO +4.3%ALKT +3.4%RPD +0.2%SPY +0.2%FUN +0.0%	TRMB -7.4%MKL -6.9%MRCY -3.5%FRPT -1.4%EHAB -0.0%
Valiant Capital Management LP	$1.8B	33	208.7%	IWM +4.0%SPY +3.9%PUMP +2.4%SEI +2.3%NFLX +1.1%RH +0.9%NOW +0.7%GRDN +0.3%HDB +0.2%PSIX +0.0%	AGX -2.6%LLY -1.0%GEV -0.3%AVGO -0.3%TKO -0.3%GDX -0.3%FLY -0.2%TTWO -0.2%VST -0.2%CRM -0.2%CRWD -0.2%ZG -0.1%CORZ -0.1%AMZN -0.1%CRDO -0.1%
Weitz Investment Management Inc	$1.7B	44	47.8%	EEFT +0.7%LBRDA +0.4%CDW +0.2%ROP +0.1%AON +0.1%LIN +0.0%VLTO +0.0%	KMX -1.6%GOOG -1.6%CHTR -1.2%IT -1.1%IDXX -0.8%35Y -0.8%CMCSA -0.6%LH -0.5%TMO -0.5%PRM -0.4%MSFT -0.2%GLIBA -0.2%RWT 5.75 10/01/25 -0.2%GPN -0.2%DHR -0.2%
Browning West LP	$1.6B	5	77.7%	COO +19.6%DKS +0.1%	SGI -19.3%CAE -2.2%
Irenic Capital Management LP	$1.5B	46	296.7%	ITGR +10.4%ALKT +5.1%SPSC +4.2%AIV +2.4%RAL +1.8%AD +1.3%TASK +1.2%BLND +1.0%CWAN +0.6%SAC/U +0.5%GPACU +0.5%PKST +0.5%WK +0.5%CTRI +0.5%WSR +0.5%	PZZA -3.0%GO -1.9%SGRY -1.7%NSA -1.3%HVMCU -0.3%JAMF -0.1%
Luxor Capital Group, LP	$1.3B	49	367.3%	HROW +1.4%AER +1.3%GLNG +1.3%CPNG +0.9%CTRI +0.9%SPHR +0.7%BKD +0.6%TFIN +0.4%TSM +0.1%THRY +0.1%XPOF +0.1%LUXE +0.1%NAKA +0.0%CNK +0.0%FTAI +0.0%	ATRO -1.8%FUN -1.1%LBTYA -0.9%FIP -0.8%KSPI -0.8%NRG -0.7%KHC -0.7%DASH -0.5%HEPS -0.5%INTA -0.4%GFR -0.4%LBTYA -0.4%IBIT -0.4%UWMC -0.4%TLRYEUR -0.2%
Hound Partners LLC	$743.2M	38	208.5%	PLTR +12.4%META +6.5%FOXA +2.5%NCLH +2.0%CALM +0.8%BELFA +0.7%UBER +0.6%GLNG +0.2%ALH +0.2%ANDG +0.2%NP +0.2%IVV +0.2%AERO +0.1%SBET +0.0%	GS -11.9%EXPE -6.2%BIO/B -2.4%LLYVK* -1.8%GIII -1.4%DG -1.3%HCA -1.0%WDAY -0.8%CCL -0.6%KEX -0.5%ENTG -0.4%ARW -0.4%RPD -0.4%AMZN -0.3%MTN -0.3%
Cat Rock Capital Management LP	$697.4M	16	100.3%	ARES +2.5%TKO +1.8%TDG +1.1%FA +0.5%OWL +0.0%	META -4.4%SEMR -4.1%TSM -1.4%INTU -1.1%MSFT -1.0%MSCI -0.7%LRN -0.1%
Light Street Capital Management LLC	$649.8M	24	247.3%	CHYM +5.2%RDDT +3.5%NFLX +3.2%AMPL +2.9%AVGO +2.6%NVDA +2.0%AMKR +1.9%TEAM +1.7%GTLB +1.3%CEG +0.9%AMZN +0.8%GOOG +0.6%MKSI +0.5%CLBT +0.4%ADI +0.2%	DDOG -5.0%SNOW -3.8%MDB -3.6%BABA -3.2%SE -2.1%CFLT -1.8%ASML -1.3%FROG -1.2%AMD -1.1%TSM -1.1%GDS -1.1%APPF -0.9%BILL -0.8%MNDY -0.6%SNPS -0.3%
Ancient Art LP	$442.1M	11	108.4%	TBBB +2.0%UPWK +1.8%THRY +0.4%STLA +0.1%	INMD -3.4%SATS -2.6%ULCC -0.8%VLRS -0.4%
Abdiel Capital Advisors, LP	$71.0M	7	321.9%	CPNG +1.3%TBBB +0.1%GBTG +0.0%	HCA -39.4%GLBE -19.4%AFRM -18.4%APPN -11.5%