Crowding, Q1 2020
64 managers ยท positions at or above 1% of a manager's book
Consensus buys
| AMZN AMAZON COM INC | 7 | 7.1% |
| GILD GILEAD SCIENCES INC | 6 | 2.1% |
| CHTR CHARTER COMMUNICATIONS INC | 5 | 4.1% |
| MSFT MICROSOFT CORP | 4 | 4.4% |
| CVS CVS HEALTH CORP | 4 | 3.3% |
| GLD SPDR GOLD TRUST | 4 | 2.6% |
| MU MICRON TECHNOLOGY INC | 4 | 2.1% |
| ORLY OREILLY AUTOMOTIVE INC | 4 | 1.6% |
| UTXZ UNITED TECHNOLOGIES CORP | 3 | 4.9% |
| TDG TRANSDIGM GROUP INC | 3 | 3.6% |
| PYPL PAYPAL HLDGS INC | 3 | 3.5% |
| META META PLATFORMS INC | 3 | 3.3% |
| BABA ALIBABA GROUP HLDG LTD | 3 | 3.3% |
| JD JD.COM INC | 3 | 3.1% |
| JPM JPMORGAN CHASE & CO | 3 | 2.8% |
| ATVIEUR ACTIVISION BLIZZARD INC | 3 | 2.5% |
| ALXN ALEXION PHARMACEUTICALS INC | 3 | 2.4% |
| CRWD CROWDSTRIKE HLDGS INC | 3 | 2.2% |
| ZM ZOOM COMMUNICATIONS INC | 3 | 2.2% |
| LMEUR LEGG MASON INC | 3 | 1.8% |
| Allergan Plc no ticker | 2 | 5.5% |
| CVNA CARVANA CO | 2 | 5.2% |
| CNC CENTENE CORP DEL | 2 | 5.0% |
| GDOT GREEN DOT CORP | 2 | 4.8% |
| CMCSA COMCAST CORP NEW | 2 | 4.6% |
| MCK MCKESSON CORP | 2 | 4.1% |
| NVDA NVIDIA CORPORATION | 2 | 3.9% |
| LIN LINDE PLC | 2 | 3.8% |
| MRK MERCK & CO. INC | 2 | 3.7% |
| UNP UNION PACIFIC CORP | 2 | 3.6% |
| CRM SALESFORCE INC | 2 | 3.4% |
| NRG NRG ENERGY INC | 2 | 3.3% |
| SBUX STARBUCKS CORP | 2 | 3.0% |
| LKNCY LUCKIN COFFEE INC | 2 | 2.9% |
| XLU SELECT SECTOR SPDR TR | 2 | 2.9% |
| XYZ BLOCK INC | 2 | 2.8% |
| FIS FIDELITY NATL INFORMATION SV | 2 | 2.8% |
| TSLA TESLA INC | 2 | 2.7% |
| EXEL EXELIXIS INC | 2 | 2.6% |
| MSGS MADISON SQUARE GRDN SPRT COR | 2 | 2.5% |
| PANW PALO ALTO NETWORKS INC | 2 | 2.5% |
| REGN REGENERON PHARMACEUTICALS | 2 | 2.4% |
| WEP MAGELLAN MIDSTREAM PRTNRS LP | 2 | 2.4% |
| GDX VANECK ETF TRUST | 2 | 2.4% |
| ROP ROPER TECHNOLOGIES INC | 2 | 2.3% |
| DIS DISNEY WALT CO | 2 | 2.3% |
| RNG RINGCENTRAL INC | 2 | 2.2% |
| IQV IQVIA HLDGS INC | 2 | 2.2% |
| HDSUSD HD SUPPLY HLDGS INC | 2 | 2.1% |
| ET ENERGY TRANSFER LP | 2 | 2.1% |
Who, by name
- AMZN Discovery Capital Management, LLC 18.5%, Egerton Capital (UK) LLP 8.7%, Alpha Wave Global, LP 6.5%, Contour Asset Management LLC 5.0%, Atreides Management, LP 4.7%, Junto Capital Management LP 4.5%, Maverick Capital Ltd 1.5%
- GILD Discovery Capital Management, LLC 3.7%, Light Street Capital Management, LLC 2.7%, Avidity Partners Management LP 2.1%, Casdin Capital, LLC 1.4%, RA Capital Management, L.P. 1.3%, Moore Capital Management, LP 1.2%
- CHTR Alpha Wave Global, LP 7.6%, Montanova Capital, LLC 4.4%, Junto Capital Management LP 4.1%, Senator Investment Group LP 2.2%, Third Point LLC 2.1%
- MSFT Owl Creek Asset Management, L.P. 6.2%, Kingstown Capital Management L.P. 5.5%, Discovery Capital Management, LLC 3.5%, D1 Capital Partners L.P. 2.6%
- CVS Rubric Capital Management LP 5.3%, Owl Creek Asset Management, L.P. 4.0%, Avidity Partners Management LP 2.4%, Montanova Capital, LLC 1.7%
- GLD Alpha Wave Global, LP 4.9%, Corvex Management LP 2.2%, Eminence Capital, LP 2.0%, Steadfast Capital Management LP 1.3%
- MU Discovery Capital Management, LLC 3.7%, Whale Rock Capital Management LLC 1.8%, Viking Global Investors LP 1.5%, D1 Capital Partners L.P. 1.4%
- ORLY Junto Capital Management LP 2.2%, SRS Investment Management, LLC 1.7%, Moore Capital Management, LP 1.6%, Viking Global Investors LP 1.0%
- UTXZ Gates Capital Management, Inc. 7.4%, Kingstown Capital Management L.P. 5.1%, Owl Creek Asset Management, L.P. 2.3%
- TDG Abrams Capital Management, L.P. 6.8%, Soros Fund Management 2.4%, Alpha Wave Global, LP 1.7%
- PYPL Contour Asset Management LLC 4.1%, Duquesne Family Office LLC 3.6%, Light Street Capital Management, LLC 2.6%
- META Baupost Group LLC 4.9%, Bronte Capital Management Pty Ltd. 3.2%, Light Street Capital Management, LLC 1.8%
- BABA Himalaya Capital Management LLC 4.8%, Corvex Management LP 3.3%, Montanova Capital, LLC 1.7%
- JD Coatue Management LLC 5.0%, Light Street Capital Management, LLC 2.2%, Whale Rock Capital Management LLC 2.0%
- JPM Moore Capital Management, LP 3.6%, Junto Capital Management LP 2.8%, Viking Global Investors LP 1.9%
- ATVIEUR Junto Capital Management LP 3.1%, Corvex Management LP 3.0%, Whale Rock Capital Management LLC 1.6%
- ALXN Rubric Capital Management LP 3.7%, Avidity Partners Management LP 2.1%, Montanova Capital, LLC 1.3%
- CRWD Discovery Capital Management, LLC 3.1%, Coatue Management LLC 2.2%, Atreides Management, LP 1.3%
- ZM Whale Rock Capital Management LLC 4.1%, Contour Asset Management LLC 1.3%, Coatue Management LLC 1.1%
- LMEUR Pentwater Capital Management LP 2.5%, Melqart Asset Management (UK) Ltd 1.4%, Soros Fund Management 1.4%
- Allergan Plc Alpha Wave Global, LP 10.1%, Avidity Partners Management LP 1.0%
- CVNA Greenhaven Road Investment Management, L.P. 8.3%, Atreides Management, LP 2.2%
- CNC Rubric Capital Management LP 6.0%, Farallon Capital Management, L.L.C. 3.9%
- GDOT Starboard Value LP 5.1%, Scopia Capital Management LP 4.4%
- CMCSA Atreides Management, LP 5.2%, Contour Asset Management LLC 4.1%
- MCK Avidity Partners Management LP 4.7%, Montanova Capital, LLC 3.6%
- NVDA Discovery Capital Management, LLC 6.2%, Whale Rock Capital Management LLC 1.6%
- LIN Egerton Capital (UK) LLP 5.2%, Senator Investment Group LP 2.4%
- MRK Avidity Partners Management LP 5.4%, Alpha Wave Global, LP 2.0%
- UNP Montanova Capital, LLC 4.3%, Corvex Management LP 2.9%
- CRM Corvex Management LP 5.8%, Steadfast Capital Management LP 1.1%
- NRG HITE Hedge Asset Management LLC 4.3%, Scopia Capital Management LP 2.3%
- SBUX Kingstown Capital Management L.P. 5.0%, Montanova Capital, LLC 1.1%
- LKNCY Kingstown Capital Management L.P. 4.2%, Moore Capital Management, LP 1.7%
- XLU Moore Capital Management, LP 3.5%, Soros Fund Management 2.3%
- XYZ Dragoneer Investment Group, LLC 3.9%, Nightview Capital, LLC 1.7%
- FIS Hound Partners, LLC 4.0%, Discovery Capital Management, LLC 1.6%
- TSLA Coatue Management LLC 3.5%, Light Street Capital Management, LLC 1.9%
- EXEL Avidity Partners Management LP 2.7%, RA Capital Management, L.P. 2.5%
- MSGS Kingstown Capital Management L.P. 3.2%, Contour Asset Management LLC 1.9%
- PANW SRS Investment Management, LLC 3.9%, Eminence Capital, LP 1.1%
- REGN Avidity Partners Management LP 3.5%, Light Street Capital Management, LLC 1.3%
- WEP HITE Hedge Asset Management LLC 3.7%, Moore Capital Management, LP 1.1%
- GDX Bronte Capital Management Pty Ltd. 2.4%, Moore Capital Management, LP 2.3%
- ROP Durable Capital Partners LP 3.2%, Third Point LLC 1.4%
- DIS Pentwater Capital Management LP 2.3%, Third Point LLC 2.2%
- RNG Contour Asset Management LLC 2.5%, Light Street Capital Management, LLC 1.9%
- IQV Montanova Capital, LLC 3.0%, Duquesne Family Office LLC 1.3%
- HDSUSD Baupost Group LLC 2.6%, Eminence Capital, LP 1.7%
- ET Abrams Capital Management, L.P. 2.4%, Moore Capital Management, LP 1.8%
Most crowded
| AMZN AMAZON COM INC | 25 | 7.9% | 7 |
| MSFT MICROSOFT CORP | 23 | 5.6% | 4 |
| META META PLATFORMS INC | 23 | 5.5% | 3 |
| BABA ALIBABA GROUP HLDG LTD | 21 | 4.5% | 3 |
| NFLX NETFLIX INC. | 16 | 7.6% | 1 |
| GOOGL ALPHABET INC | 15 | 5.0% | 2 |
| FIS FIDELITY NATL INFORMATION SV | 12 | 4.2% | 2 |
| Allergan Plc no ticker | 10 | 10.7% | 2 |
| ATVIEUR ACTIVISION BLIZZARD INC | 10 | 4.3% | 3 |
| UBER UBER TECHNOLOGIES INC | 9 | 8.6% | 1 |
| CRM SALESFORCE INC | 9 | 5.2% | 2 |
| GOOG ALPHABET INC | 9 | 5.5% | 1 |
| JD JD.COM INC | 8 | 4.7% | 3 |
| ADBE ADOBE INC | 8 | 4.5% | 0 |
| CHTR CHARTER COMMUNICATIONS INC | 8 | 7.9% | 5 |
| V VISA INC | 8 | 4.3% | 1 |
| IQV IQVIA HLDGS INC | 8 | 3.4% | 2 |
| MU MICRON TECHNOLOGY INC | 8 | 10.2% | 4 |
| SE SEA LTD | 8 | 2.7% | 1 |
| TDG TRANSDIGM GROUP INC | 7 | 5.4% | 3 |
| PYPL PAYPAL HLDGS INC | 7 | 3.1% | 3 |
| UNH UNITEDHEALTH GROUP INC | 6 | 4.4% | 1 |
| CNC CENTENE CORP DEL | 6 | 4.3% | 2 |
| BSX BOSTON SCIENTIFIC CORP | 6 | 3.2% | 2 |
| MA MASTERCARD INC | 6 | 2.6% | 0 |
| CI THE CIGNA GROUP | 6 | 3.2% | 0 |
| NOW SERVICENOW INC | 6 | 2.8% | 1 |
| CVNA CARVANA CO | 6 | 2.9% | 2 |
| PCG PG&E CORP | 6 | 6.3% | 1 |
| TWLO TWILIO INC | 6 | 3.7% | 2 |
| GILD GILEAD SCIENCES INC | 6 | 2.1% | 6 |
| SPY SPDR S&P 500 ETF Trust | 5 | 14.7% | 1 |
| HLT HILTON WORLDWIDE HLDGS INC | 5 | 6.6% | 1 |
| RNG RINGCENTRAL INC | 5 | 3.2% | 2 |
| GPN GLOBAL PMTS INC | 5 | 2.9% | 0 |
| ORLY OREILLY AUTOMOTIVE INC | 5 | 3.0% | 4 |
| HUM HUMANA INC | 5 | 3.2% | 2 |
| DIS DISNEY WALT CO | 5 | 4.4% | 2 |
| COUPEUR COUPA SOFTWARE INC | 5 | 2.0% | 1 |
| CMCSA COMCAST CORP NEW | 5 | 4.0% | 2 |
| GLD SPDR GOLD TRUST | 5 | 4.5% | 4 |
| WDAY WORKDAY INC | 5 | 3.3% | 1 |
| PLANUSD ANAPLAN INC | 5 | 2.0% | 2 |
| SMARGBP SMARTSHEET INC | 5 | 2.1% | 0 |
| MTCH MATCH GROUP INC NEW | 5 | 2.3% | 2 |
| TSLA TESLA INC | 5 | 7.0% | 2 |
| XYZ BLOCK INC | 5 | 3.5% | 2 |
| UTXZ UNITED TECHNOLOGIES CORP | 5 | 4.9% | 3 |
| AMT TD AMERITRADE HLDG CORP | 5 | 2.7% | 1 |
| Bristol-Myers Squibb Co no ticker | 5 | 2.5% | 0 |
Who, by name
- AMZN Nightview Capital, LLC 23.9%, Skye Global Management LP 18.9%, Discovery Capital Management, LLC 18.5%, Duquesne Family Office LLC 14.3%, Viking Global Investors LP 8.9%, Egerton Capital (UK) LLP 8.7%, Senator Investment Group LP 8.5%, Whale Rock Capital Management LLC 7.6%, D1 Capital Partners L.P. 7.4%, Lone Pine Capital LLC 6.9%, Montanova Capital, LLC 6.7%, Third Point LLC 6.7%, Coatue Management LLC 6.7%, Alpha Wave Global, LP 6.5%, Tiger Global Management LLC 6.5%, Light Street Capital Management, LLC 5.9%, Corvex Management LP 5.6%, Alkeon Capital Management LLC 5.0%, Contour Asset Management LLC 5.0%, Atreides Management, LP 4.7%, Junto Capital Management LP 4.5%, Steadfast Capital Management LP 3.9%, Moore Capital Management, LP 3.5%, Maverick Capital Ltd 1.5%, Tudor Investment Corp ET AL 1.0%
- MSFT Skye Global Management LP 22.9%, Tiger Global Management LLC 10.2%, Hound Partners, LLC 7.8%, Duquesne Family Office LLC 7.1%, Whale Rock Capital Management LLC 7.0%, Egerton Capital (UK) LLP 6.6%, Steadfast Capital Management LP 6.4%, Owl Creek Asset Management, L.P. 6.2%, Lone Pine Capital LLC 5.7%, Kingstown Capital Management L.P. 5.5%, Coatue Management LLC 5.2%, Alkeon Capital Management LLC 4.5%, SRS Investment Management, LLC 4.4%, Maverick Capital Ltd 4.2%, Viking Global Investors LP 4.0%, Discovery Capital Management, LLC 3.5%, Moore Capital Management, LP 3.4%, Junto Capital Management LP 3.2%, Farallon Capital Management, L.L.C. 2.6%, D1 Capital Partners L.P. 2.6%, Altimeter Capital Management, LP 2.5%, Light Street Capital Management, LLC 2.4%, Alpha Wave Global, LP 1.8%
- META Altimeter Capital Management, LP 18.8%, Skye Global Management LP 13.6%, D1 Capital Partners L.P. 9.2%, Hound Partners, LLC 8.9%, Tiger Global Management LLC 8.8%, Duquesne Family Office LLC 8.4%, Abrams Capital Management, L.P. 7.9%, Coatue Management LLC 5.2%, SRS Investment Management, LLC 5.0%, Baupost Group LLC 4.9%, Dragoneer Investment Group, LLC 4.3%, Egerton Capital (UK) LLP 4.3%, Senator Investment Group LP 3.8%, Lone Pine Capital LLC 3.6%, Alkeon Capital Management LLC 3.5%, Bronte Capital Management Pty Ltd. 3.2%, Steadfast Capital Management LP 3.1%, Maverick Capital Ltd 2.2%, Light Street Capital Management, LLC 1.8%, Whale Rock Capital Management LLC 1.8%, Viking Global Investors LP 1.7%, Farallon Capital Management, L.L.C. 1.7%, Moore Capital Management, LP 1.1%
- BABA Scopia Capital Management LP 14.8%, Nightview Capital, LLC 11.1%, Dragoneer Investment Group, LLC 7.5%, Lone Pine Capital LLC 7.5%, Coatue Management LLC 6.2%, Maverick Capital Ltd 6.2%, Tiger Global Management LLC 5.3%, Egerton Capital (UK) LLP 5.2%, Steadfast Capital Management LP 5.1%, Himalaya Capital Management LLC 4.8%, Corvex Management LP 3.3%, Duquesne Family Office LLC 3.3%, Light Street Capital Management, LLC 2.7%, Farallon Capital Management, L.L.C. 2.0%, Whale Rock Capital Management LLC 1.9%, Montanova Capital, LLC 1.7%, Altimeter Capital Management, LP 1.7%, Alkeon Capital Management LLC 1.6%, Eminence Capital, LP 1.5%, Bridgewater Associates, LP 1.1%, D1 Capital Partners L.P. 1.0%
- NFLX SRS Investment Management, LLC 31.2%, Duquesne Family Office LLC 12.9%, Nightview Capital, LLC 11.5%, D1 Capital Partners L.P. 10.5%, Contour Asset Management LLC 9.0%, Coatue Management LLC 8.5%, Egerton Capital (UK) LLP 5.7%, Lone Pine Capital LLC 5.5%, Viking Global Investors LP 5.2%, Light Street Capital Management, LLC 3.9%, Moore Capital Management, LP 3.7%, Maverick Capital Ltd 3.6%, Tiger Global Management LLC 3.5%, Junto Capital Management LP 3.0%, Skye Global Management LP 2.4%, Corvex Management LP 1.8%
- GOOGL Altarock Partners LP 21.5%, Bronte Capital Management Pty Ltd. 12.4%, Atreides Management, LP 6.9%, Abrams Capital Management, L.P. 6.7%, Duquesne Family Office LLC 6.6%, Junto Capital Management LP 3.6%, Alkeon Capital Management LLC 3.0%, Whale Rock Capital Management LLC 2.6%, Skye Global Management LP 2.5%, Soros Fund Management 1.9%, Viking Global Investors LP 1.9%, D1 Capital Partners L.P. 1.4%, Moore Capital Management, LP 1.2%, Glenview Capital Management, LLC 1.1%, Discovery Capital Management, LLC 1.1%
- FIS Junto Capital Management LP 6.7%, Steadfast Capital Management LP 6.5%, Montanova Capital, LLC 6.1%, Senator Investment Group LP 5.5%, Farallon Capital Management, L.L.C. 5.2%, Third Point LLC 4.6%, D1 Capital Partners L.P. 4.5%, Hound Partners, LLC 4.0%, Viking Global Investors LP 2.4%, Duquesne Family Office LLC 1.7%, Discovery Capital Management, LLC 1.6%, Alkeon Capital Management LLC 1.3%
- Allergan Plc Sachem Head Capital Management LP 23.5%, Melqart Asset Management (UK) Ltd 15.5%, Farallon Capital Management, L.L.C. 15.1%, Third Point LLC 12.2%, Tudor Investment Corp ET AL 10.8%, Alpha Wave Global, LP 10.1%, Abrams Capital Management, L.P. 8.6%, Pentwater Capital Management LP 8.0%, Moore Capital Management, LP 1.8%, Avidity Partners Management LP 1.0%
- ATVIEUR Discovery Capital Management, LLC 10.3%, Atreides Management, LP 9.2%, Montanova Capital, LLC 4.1%, Duquesne Family Office LLC 3.8%, Soros Fund Management 3.3%, Junto Capital Management LP 3.1%, Corvex Management LP 3.0%, Light Street Capital Management, LLC 2.7%, Alkeon Capital Management LLC 1.8%, Whale Rock Capital Management LLC 1.6%
- UBER Dragoneer Investment Group, LLC 26.7%, Altimeter Capital Management, LP 26.1%, Greenhaven Road Investment Management, L.P. 7.7%, Sachem Head Capital Management LP 5.4%, Viking Global Investors LP 3.8%, Light Street Capital Management, LLC 2.9%, Eminence Capital, LP 1.8%, Tiger Global Management LLC 1.7%, Skye Global Management LP 1.2%
- CRM Altimeter Capital Management, LP 13.6%, Sachem Head Capital Management LP 9.6%, Montanova Capital, LLC 6.1%, Corvex Management LP 5.8%, Third Point LLC 3.5%, Viking Global Investors LP 2.6%, Farallon Capital Management, L.L.C. 2.1%, Senator Investment Group LP 2.1%, Steadfast Capital Management LP 1.1%
- GOOG Skye Global Management LP 14.4%, Hound Partners, LLC 6.2%, Maverick Capital Ltd 5.2%, Baupost Group LLC 5.2%, Bronte Capital Management Pty Ltd. 5.1%, Egerton Capital (UK) LLP 5.0%, Senator Investment Group LP 3.8%, Farallon Capital Management, L.L.C. 3.1%, Eminence Capital, LP 1.5%
- JD Tiger Global Management LLC 12.4%, D1 Capital Partners L.P. 7.7%, Coatue Management LLC 5.0%, Viking Global Investors LP 4.0%, Moore Capital Management, LP 2.4%, Alkeon Capital Management LLC 2.3%, Light Street Capital Management, LLC 2.2%, Whale Rock Capital Management LLC 2.0%
- ADBE Montanova Capital, LLC 8.3%, Corvex Management LP 5.8%, Egerton Capital (UK) LLP 5.2%, Lone Pine Capital LLC 5.1%, Steadfast Capital Management LP 4.6%, Third Point LLC 3.4%, Skye Global Management LP 2.3%, Maverick Capital Ltd 1.4%
- CHTR Altarock Partners LP 30.4%, Egerton Capital (UK) LLP 9.4%, Alpha Wave Global, LP 7.6%, Montanova Capital, LLC 4.4%, Junto Capital Management LP 4.1%, Farallon Capital Management, L.L.C. 2.9%, Senator Investment Group LP 2.2%, Third Point LLC 2.1%
- V Bronte Capital Management Pty Ltd. 17.2%, Third Point LLC 3.6%, Lone Pine Capital LLC 3.3%, Senator Investment Group LP 2.6%, Farallon Capital Management, L.L.C. 2.6%, Altarock Partners LP 2.1%, Light Street Capital Management, LLC 1.5%, Alkeon Capital Management LLC 1.5%
- IQV Glenview Capital Management, LLC 5.0%, Hound Partners, LLC 5.0%, Steadfast Capital Management LP 4.7%, Farallon Capital Management, L.L.C. 3.7%, Third Point LLC 3.2%, Montanova Capital, LLC 3.0%, Duquesne Family Office LLC 1.3%, Eminence Capital, LP 1.2%
- MU Himalaya Capital Management LLC 58.4%, Lansdowne Partners (UK) LLP 10.0%, Atreides Management, LP 3.9%, Discovery Capital Management, LLC 3.7%, Whale Rock Capital Management LLC 1.8%, Viking Global Investors LP 1.5%, D1 Capital Partners L.P. 1.4%, Senator Investment Group LP 1.1%
- SE Light Street Capital Management, LLC 5.4%, Discovery Capital Management, LLC 3.6%, Senator Investment Group LP 3.3%, Coatue Management LLC 2.6%, Tiger Global Management LLC 2.2%, Duquesne Family Office LLC 2.1%, Alkeon Capital Management LLC 1.5%, Whale Rock Capital Management LLC 1.1%
- TDG Altarock Partners LP 20.5%, Abrams Capital Management, L.P. 6.8%, Tiger Global Management LLC 3.4%, Soros Fund Management 2.4%, Alpha Wave Global, LP 1.7%, Lone Pine Capital LLC 1.5%, Alkeon Capital Management LLC 1.2%
- PYPL Coatue Management LLC 4.6%, Contour Asset Management LLC 4.1%, Duquesne Family Office LLC 3.6%, Lone Pine Capital LLC 3.1%, Light Street Capital Management, LLC 2.6%, Junto Capital Management LP 2.3%, Tiger Global Management LLC 1.3%
- UNH Lone Pine Capital LLC 7.0%, Senator Investment Group LP 6.4%, Egerton Capital (UK) LLP 4.7%, Montanova Capital, LLC 3.6%, Steadfast Capital Management LP 2.6%, Glenview Capital Management, LLC 1.9%
- CNC Third Point LLC 6.2%, Rubric Capital Management LP 6.0%, Viking Global Investors LP 5.0%, Farallon Capital Management, L.L.C. 3.9%, Montanova Capital, LLC 3.4%, Glenview Capital Management, LLC 1.5%
- BSX Viking Global Investors LP 5.4%, Senator Investment Group LP 4.6%, Montanova Capital, LLC 4.0%, Glenview Capital Management, LLC 2.1%, Steadfast Capital Management LP 2.0%, Eminence Capital, LP 1.2%
- MA Altarock Partners LP 5.6%, Lone Pine Capital LLC 3.4%, Steadfast Capital Management LP 2.1%, Egerton Capital (UK) LLP 1.8%, Alkeon Capital Management LLC 1.5%, Tiger Global Management LLC 1.1%
- CI Glenview Capital Management, LLC 7.1%, Owl Creek Asset Management, L.P. 4.4%, Viking Global Investors LP 2.4%, Farallon Capital Management, L.L.C. 2.0%, Avidity Partners Management LP 1.7%, Eminence Capital, LP 1.6%
- NOW Dragoneer Investment Group, LLC 4.2%, Whale Rock Capital Management LLC 3.2%, Steadfast Capital Management LP 2.8%, Alpha Wave Global, LP 2.6%, Lone Pine Capital LLC 2.4%, Duquesne Family Office LLC 1.3%
- CVNA Greenhaven Road Investment Management, L.P. 8.3%, Atreides Management, LP 2.2%, Tiger Global Management LLC 2.0%, Lone Pine Capital LLC 1.7%, Hound Partners, LLC 1.6%, Whale Rock Capital Management LLC 1.5%
- PCG Owl Creek Asset Management, L.P. 12.5%, Abrams Capital Management, L.P. 8.8%, Sachem Head Capital Management LP 5.2%, Pentwater Capital Management LP 5.2%, Rubric Capital Management LP 4.5%, Baupost Group LLC 1.3%
- TWLO Dragoneer Investment Group, LLC 13.3%, Atreides Management, LP 4.4%, Nightview Capital, LLC 1.5%, Whale Rock Capital Management LLC 1.1%, Tiger Global Management LLC 1.0%, Durable Capital Partners LP 1.0%
- GILD Discovery Capital Management, LLC 3.7%, Light Street Capital Management, LLC 2.7%, Avidity Partners Management LP 2.1%, Casdin Capital, LLC 1.4%, RA Capital Management, L.P. 1.3%, Moore Capital Management, LP 1.2%
- SPY Durable Capital Partners LP 43.9%, Bridgewater Associates, LP 18.2%, Pentwater Capital Management LP 7.8%, Senator Investment Group LP 2.1%, Tudor Investment Corp ET AL 1.5%
- HLT Pershing Square Capital Management, L.P. 14.3%, D1 Capital Partners L.P. 7.9%, Long Pond Capital, LP 5.4%, Gates Capital Management, Inc. 4.2%, Lone Pine Capital LLC 1.2%
- RNG Alkeon Capital Management LLC 5.8%, Tiger Global Management LLC 4.2%, Contour Asset Management LLC 2.5%, Light Street Capital Management, LLC 1.9%, Coatue Management LLC 1.4%
- GPN Lone Pine Capital LLC 4.3%, Coatue Management LLC 3.4%, Steadfast Capital Management LP 2.7%, Montanova Capital, LLC 2.4%, Alkeon Capital Management LLC 1.5%
- ORLY D1 Capital Partners L.P. 8.8%, Junto Capital Management LP 2.2%, SRS Investment Management, LLC 1.7%, Moore Capital Management, LP 1.6%, Viking Global Investors LP 1.0%
- HUM Maverick Capital Ltd 6.2%, Lone Pine Capital LLC 4.1%, Glenview Capital Management, LLC 2.9%, Avidity Partners Management LP 1.5%, Steadfast Capital Management LP 1.4%
- DIS Atreides Management, LP 7.7%, D1 Capital Partners L.P. 7.6%, Pentwater Capital Management LP 2.3%, Third Point LLC 2.2%, Whale Rock Capital Management LLC 1.9%
- COUPEUR Whale Rock Capital Management LLC 2.7%, Alkeon Capital Management LLC 2.1%, Steadfast Capital Management LP 1.8%, Lone Pine Capital LLC 1.8%, Durable Capital Partners LP 1.7%
- CMCSA Atreides Management, LP 5.2%, SRS Investment Management, LLC 5.2%, Contour Asset Management LLC 4.1%, Viking Global Investors LP 3.2%, Junto Capital Management LP 2.5%
- GLD Bridgewater Associates, LP 11.9%, Alpha Wave Global, LP 4.9%, Corvex Management LP 2.2%, Eminence Capital, LP 2.0%, Steadfast Capital Management LP 1.3%
- WDAY Duquesne Family Office LLC 8.7%, Hound Partners, LLC 2.9%, Tiger Global Management LLC 1.8%, Viking Global Investors LP 1.7%, Skye Global Management LP 1.3%
- PLANUSD Coatue Management LLC 4.3%, D1 Capital Partners L.P. 1.9%, Steadfast Capital Management LP 1.7%, Tiger Global Management LLC 1.2%, Montanova Capital, LLC 1.0%
- SMARGBP Whale Rock Capital Management LLC 3.2%, Coatue Management LLC 2.9%, Light Street Capital Management, LLC 2.5%, Alkeon Capital Management LLC 1.1%, Tiger Global Management LLC 1.0%
- MTCH Light Street Capital Management, LLC 3.6%, Lone Pine Capital LLC 2.8%, SRS Investment Management, LLC 1.9%, Egerton Capital (UK) LLP 1.8%, Corvex Management LP 1.6%
- TSLA Nightview Capital, LLC 20.0%, Atreides Management, LP 5.1%, Whale Rock Capital Management LLC 4.3%, Coatue Management LLC 3.5%, Light Street Capital Management, LLC 1.9%
- XYZ Atreides Management, LP 7.6%, Dragoneer Investment Group, LLC 3.9%, Coatue Management LLC 2.2%, Lone Pine Capital LLC 2.1%, Nightview Capital, LLC 1.7%
- UTXZ Gates Capital Management, Inc. 7.4%, Third Point LLC 6.0%, Kingstown Capital Management L.P. 5.1%, Lansdowne Partners (UK) LLP 3.9%, Owl Creek Asset Management, L.P. 2.3%
- AMT Pentwater Capital Management LP 5.5%, Melqart Asset Management (UK) Ltd 3.4%, Alkeon Capital Management LLC 1.8%, Tudor Investment Corp ET AL 1.5%, Soros Fund Management 1.0%
- Bristol-Myers Squibb Co Pentwater Capital Management LP 5.4%, Abrams Capital Management, L.P. 3.5%, Rubric Capital Management LP 1.6%, Farallon Capital Management, L.L.C. 1.2%, Casdin Capital, LLC 1.0%
Consensus exits
| CRM SALESFORCE INC | 6 | 3.2% |
| BA BOEING CO | 5 | 2.6% |
| MDCOUSD MEDICINES CO | 5 | 2.1% |
| BABA ALIBABA GROUP HLDG LTD | 3 | 9.0% |
| ZAYOEUR ZAYO GROUP HLDGS INC | 3 | 6.6% |
| DIS DISNEY WALT CO | 3 | 3.0% |
| BOLDEUR AUDENTES THERAPEUTICS INC | 3 | 2.6% |
| DPZ DOMINOS PIZZA INC | 3 | 2.1% |
| WDAY WORKDAY INC | 3 | 1.5% |
| NVST ENVISTA HOLDINGS CORPORATION | 3 | 1.3% |
| KKR KKR & CO INC | 2 | 7.7% |
| META META PLATFORMS INC | 2 | 7.3% |
| FSCTEUR FORESCOUT TECHNOLOGIES INC | 2 | 5.9% |
| BAX BAXTER INTL INC | 2 | 5.6% |
| SE SEA LTD | 2 | 5.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2 | 4.8% |
| MO ALTRIA GROUP INC | 2 | 4.3% |
| EEM ISHARES TR | 2 | 3.8% |
| MA MASTERCARD INC | 2 | 3.5% |
| DD DUPONT DE NEMOURS INC | 2 | 3.4% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2 | 3.4% |
| NOW SERVICENOW INC | 2 | 3.3% |
| LYFT LYFT INC | 2 | 3.1% |
| CCJ CAMECO CORP | 2 | 3.0% |
| LOW LOWES COS INC | 2 | 2.9% |
| MNST MONSTER BEVERAGE CORP NEW | 2 | 2.7% |
| TSN TYSON FOODS INC | 2 | 2.6% |
| FOXA FOX CORP | 2 | 2.5% |
| ELV ELEVANCE HEALTH INC | 2 | 2.4% |
| UTXZ UNITED TECHNOLOGIES CORP | 2 | 2.4% |
| IR INGERSOLL-RAND PLC | 2 | 2.4% |
| 0VVB PARAMOUNT GLOBAL | 2 | 2.4% |
| Axa Equitable Hldgs Inc no ticker | 2 | 2.3% |
| IBN ICICI BANK LIMITED | 2 | 2.2% |
| HDB HDFC BANK LTD | 2 | 2.2% |
| PYPL PAYPAL HLDGS INC | 2 | 2.2% |
| DXC DXC TECHNOLOGY CO | 2 | 2.2% |
| TW TRADEWEB MKTS INC | 2 | 1.9% |
| DXCM DEXCOM INC | 2 | 1.9% |
| ATVIEUR ACTIVISION BLIZZARD INC | 2 | 1.8% |
| EA ELECTRONIC ARTS INC | 2 | 1.6% |
| RTN1USD RAYTHEON CO | 2 | 1.5% |
| TWLO TWILIO INC | 2 | 1.3% |
| SYF SYNCHRONY FINANCIAL | 2 | 1.2% |
Who, by name
- CRM Contour Asset Management LLC 6.8%, Lone Pine Capital LLC 3.6%, Alpha Wave Global, LP 3.0%, Junto Capital Management LP 2.0%, Egerton Capital (UK) LLP 1.8%, Light Street Capital Management, LLC 1.7%
- BA Alpha Wave Global, LP 7.6%, Owl Creek Asset Management, L.P. 1.9%, Steadfast Capital Management LP 1.3%, Glenview Capital Management, LLC 1.2%, Senator Investment Group LP 1.1%
- MDCOUSD Maverick Capital Ltd 2.7%, Pentwater Capital Management LP 2.5%, Farallon Capital Management, L.L.C. 2.2%, Melqart Asset Management (UK) Ltd 1.8%, Duquesne Family Office LLC 1.5%
- BABA Kingstown Capital Management L.P. 15.4%, Discovery Capital Management, LLC 6.3%, Owl Creek Asset Management, L.P. 5.2%
- ZAYOEUR Pentwater Capital Management LP 11.5%, Melqart Asset Management (UK) Ltd 6.7%, Farallon Capital Management, L.L.C. 1.8%
- DIS Light Street Capital Management, LLC 4.6%, Glenview Capital Management, LLC 2.6%, Moore Capital Management, LP 1.8%
- BOLDEUR Casdin Capital, LLC 4.8%, RA Capital Management, L.P. 1.6%, Tudor Investment Corp ET AL 1.3%
- DPZ Lone Pine Capital LLC 2.7%, Senator Investment Group LP 2.2%, Eminence Capital, LP 1.4%
- WDAY Coatue Management LLC 1.8%, Contour Asset Management LLC 1.5%, Junto Capital Management LP 1.2%
- NVST Senator Investment Group LP 1.7%, Montanova Capital, LLC 1.1%, Eminence Capital, LP 1.0%
- KKR Kingstown Capital Management L.P. 10.6%, Junto Capital Management LP 4.7%
- META Owl Creek Asset Management, L.P. 8.0%, Atreides Management, LP 6.6%
- FSCTEUR Corvex Management LP 7.9%, Sachem Head Capital Management LP 4.0%
- BAX Avidity Partners Management LP 8.7%, Montanova Capital, LLC 2.5%
- SE Sachem Head Capital Management LP 6.6%, Alpha Wave Global, LP 3.7%
- ORLY Abrams Capital Management, L.P. 7.1%, Altarock Partners LP 2.5%
- MO Rubric Capital Management LP 5.2%, Montanova Capital, LLC 3.3%
- EEM Duquesne Family Office LLC 5.6%, Alpha Wave Global, LP 2.0%
- MA Discovery Capital Management, LLC 5.2%, Moore Capital Management, LP 1.8%
- DD Rubric Capital Management LP 5.3%, Montanova Capital, LLC 1.6%
- ZBH Avidity Partners Management LP 5.1%, Montanova Capital, LLC 1.6%
- NOW D1 Capital Partners L.P. 3.4%, Light Street Capital Management, LLC 3.2%
- LYFT Atreides Management, LP 3.9%, Contour Asset Management LLC 2.2%
- CCJ Discovery Capital Management, LLC 3.6%, Rubric Capital Management LP 2.3%
- LOW Montanova Capital, LLC 3.3%, Long Pond Capital, LP 2.4%
- MNST Viking Global Investors LP 3.9%, Eminence Capital, LP 1.6%
- TSN Montanova Capital, LLC 3.3%, Rubric Capital Management LP 1.9%
- FOXA Alpha Wave Global, LP 2.8%, Third Point LLC 2.1%
- ELV Montanova Capital, LLC 2.9%, Glenview Capital Management, LLC 2.0%
- UTXZ Senator Investment Group LP 3.8%, Pentwater Capital Management LP 1.1%
- IR Gates Capital Management, Inc. 3.3%, Montanova Capital, LLC 1.6%
- 0VVB Owl Creek Asset Management, L.P. 3.4%, Third Point LLC 1.3%
- Axa Equitable Hldgs Inc Kingstown Capital Management L.P. 3.6%, Viking Global Investors LP 1.1%
- IBN Discovery Capital Management, LLC 2.9%, Egerton Capital (UK) LLP 1.5%
- HDB Duquesne Family Office LLC 2.5%, Egerton Capital (UK) LLP 2.0%
- PYPL Montanova Capital, LLC 2.8%, Eminence Capital, LP 1.6%
- DXC Junto Capital Management LP 2.3%, Senator Investment Group LP 2.1%
- TW Junto Capital Management LP 2.0%, Senator Investment Group LP 1.9%
- DXCM Avidity Partners Management LP 2.6%, Lone Pine Capital LLC 1.2%
- ATVIEUR Coatue Management LLC 2.6%, Viking Global Investors LP 1.1%
- EA Eminence Capital, LP 2.0%, Coatue Management LLC 1.1%
- RTN1USD Montanova Capital, LLC 2.0%, Viking Global Investors LP 1.1%
- TWLO Light Street Capital Management, LLC 1.5%, Melqart Asset Management (UK) Ltd 1.0%
- SYF Moore Capital Management, LP 1.2%, Baupost Group LLC 1.2%