46 of 46investors have filed

174new positions

166sold out

13F Q4 2024 Form 13F-HR

New and sold positions, Q4 2024

46 of the 46 investors we follow have filed their 13F for Q4 2024 (the latest on Feb 14, 2025). A new position was not in their previous 13F. A sold-out one is gone from this one. 13F shows long positions in US stocks, up to 45 days after the quarter ends.

New positions and sold-out positions by investor

The bar is the number of new positions; the figure shows new / sold out. The twelve investors with the most changes.

174 new positions in Q4 2024, largest share of the portfolio first.

Seth Klarman · filed Feb 13, 2025

New position: FERG Ferguson Enterprises Inc

6.2% of the reported portfolio, $196.5M.

13F filing on sec.gov

Triple Frond Partners · filed Feb 11, 2025

New position: LRCX Lam Research Corp

6.0% of the reported portfolio, $37.0M.

13F filing on sec.gov

Ruane Cunniff · filed Feb 14, 2025

New position: ICLR Icon Plc

4.7% of the reported portfolio, $265.4M.

13F filing on sec.gov

Mason Hawkins · filed Feb 14, 2025

New position: DINO Hf Sinclair Corp

4.5% of the reported portfolio, $96.3M.

13F filing on sec.gov

Stephen Mandel · filed Feb 14, 2025

New position: LLY Eli Lilly & Co

4.5% of the reported portfolio, $604.4M.

13F filing on sec.gov

Stephen Mandel · filed Feb 14, 2025

New position: COF Capital One Finl Corp

4.3% of the reported portfolio, $577.0M.

13F filing on sec.gov

Mason Hawkins · filed Feb 14, 2025

New position: KHC Kraft Heinz Co

4.1% of the reported portfolio, $87.1M.

13F filing on sec.gov

Stephen Mandel · filed Feb 14, 2025

New position: FLUT Flutter Entmt Plc

3.7% of the reported portfolio, $494.3M.

13F filing on sec.gov

Philippe Laffont · filed Feb 14, 2025

New position: RDDT Reddit Inc

3.6% of the reported portfolio, $1.1B.

13F filing on sec.gov

Seth Klarman · filed Feb 13, 2025

New position: SNREY Sunrise Communications Ag

3.2% of the reported portfolio, $100.6M.

13F filing on sec.gov

Andreas Halvorsen · filed Feb 14, 2025

New position: UNH Unitedhealth Group Inc

3.1% of the reported portfolio, $961.4M.

13F filing on sec.gov

William von Mueffling · filed Feb 5, 2025

New position: BLK Blackrock Inc

3.0% of the reported portfolio, $495.9M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: UAL United Airls Hldgs Inc

2.9% of the reported portfolio, $101.4M.

13F filing on sec.gov

Mason Hawkins · filed Feb 14, 2025

New position: TIGO Millicom Intl Cellular S A

2.9% of the reported portfolio, $60.3M.

13F filing on sec.gov

Seth Klarman · filed Feb 13, 2025

New position: HUM Humana Inc

2.8% of the reported portfolio, $87.8M.

13F filing on sec.gov

Mason Morfit · filed Feb 14, 2025

New position: AMZN Amazon Com Inc

2.7% of the reported portfolio, $117.8M.

13F filing on sec.gov

Andreas Halvorsen · filed Feb 14, 2025

New position: TSM Taiwan Semiconductor Mfg Ltd

2.6% of the reported portfolio, $807.7M.

13F filing on sec.gov

Zhang Lei · filed Feb 14, 2025

New position: WNS Wns Hldgs Ltd

2.5% of the reported portfolio, $72.6M.

13F filing on sec.gov

Dan Loeb · filed Feb 14, 2025

New position: TMO Thermo Fisher Scientific Inc

2.5% of the reported portfolio, $182.1M.

13F filing on sec.gov

Dan Loeb · filed Feb 14, 2025

New position: COF Capital One Finl Corp

2.2% of the reported portfolio, $164.9M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: SKX Skechers U S A Inc

2.0% of the reported portfolio, $72.3M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: AMZN Amazon Com Inc

2.0% of the reported portfolio, $72.0M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: SLM Slm Corp

2.0% of the reported portfolio, $69.5M.

13F filing on sec.gov

Dan Loeb · filed Feb 14, 2025

New position: FTV Fortive Corp

1.9% of the reported portfolio, $142.5M.

13F filing on sec.gov

Dan Loeb · filed Feb 14, 2025

New position: WDAY Workday Inc

1.7% of the reported portfolio, $129.0M.

13F filing on sec.gov

Andreas Halvorsen · filed Feb 14, 2025

New position: BA Boeing Co

1.7% of the reported portfolio, $526.6M.

13F filing on sec.gov

Dan Loeb · filed Feb 14, 2025

New position: DFS Discover Finl Svcs

1.5% of the reported portfolio, $110.9M.

13F filing on sec.gov

David Tepper · filed Feb 10, 2025

New position: LRCX Lam Research Corp

1.5% of the reported portfolio, $90.3M.

13F filing on sec.gov

Wally Weitz · filed Feb 12, 2025

New position: PRM Perimeter Solutions Inc

1.5% of the reported portfolio, $26.9M.

13F filing on sec.gov

Bruce Berkowitz · filed Feb 14, 2025

New position: ET Energy Transfer L P

1.4% of the reported portfolio, $16.7M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: DAL Delta Air Lines Inc Del

1.4% of the reported portfolio, $49.5M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: WBD Warner Bros Discovery Inc

1.4% of the reported portfolio, $49.2M.

13F filing on sec.gov

Andreas Halvorsen · filed Feb 14, 2025

New position: MNST Monster Beverage Corp New

1.4% of the reported portfolio, $423.9M.

13F filing on sec.gov

Stanley Druckenmiller · filed Feb 14, 2025

New position: LLY Eli Lilly & Co

1.4% of the reported portfolio, $48.0M.

13F filing on sec.gov

Andreas Halvorsen · filed Feb 14, 2025

New position: ICE Intercontinental Exchange In

1.3% of the reported portfolio, $412.4M.

13F filing on sec.gov

Polen Capital · filed Feb 10, 2025

New position: CSGP Costar Group Inc

1.3% of the reported portfolio, $465.1M.

13F filing on sec.gov

Philippe Laffont · filed Feb 14, 2025

New position: NOW Servicenow Inc

1.3% of the reported portfolio, $391.5M.

13F filing on sec.gov

David Tepper · filed Feb 10, 2025

New position: GLW Corning Inc

1.2% of the reported portfolio, $71.3M.

13F filing on sec.gov

Seth Klarman · filed Feb 13, 2025

New position: GPC Genuine Parts Co

1.2% of the reported portfolio, $36.8M.

13F filing on sec.gov

Francois Rochon · filed Feb 13, 2025

New position: BRO Brown & Brown

1.1% of the reported portfolio, $30.1M.

13F filing on sec.gov