Crowding, Q1 2025
67 managers ยท positions at or above 1% of a manager's book
Consensus buys
| META META PLATFORMS INC | 5 | 3.7% |
| UNH UNITEDHEALTH GROUP INC | 4 | 2.8% |
| BAC BANK OF AMER CORP | 4 | 2.6% |
| SCHW SCHWAB CHARLES CORP | 4 | 2.6% |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 3 | 6.3% |
| NVDA NVIDIA CORPORATION | 3 | 3.7% |
| PRMB PRIMO BRANDS CORPORATION | 3 | 2.9% |
| CRWV COREWEAVE INC | 3 | 2.4% |
| DHR DANAHER CORP DEL | 3 | 1.9% |
| COF CAPITAL ONE FINL CORP | 3 | 1.8% |
| QRVO QORVO INC | 2 | 8.6% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 2 | 8.0% |
| H HYATT HOTELS CORP | 2 | 7.0% |
| TOL TOLL BROTHERS INC | 2 | 5.7% |
| TRS TRIMAS CORP | 2 | 5.0% |
| BDX BECTON DICKINSON & CO | 2 | 4.8% |
| RDDT REDDIT INC | 2 | 4.4% |
| NCNO NCINO INC | 2 | 4.3% |
| Ftai Aviation Ltd no ticker | 2 | 3.6% |
| KVUE KENVUE INC | 2 | 3.5% |
| HUM HUMANA INC | 2 | 3.2% |
| CVS CVS HEALTH CORP | 2 | 3.0% |
| CRS CARPENTER TECHNOLOGY CORP | 2 | 2.8% |
| CVNA CARVANA CO | 2 | 2.7% |
| MDB MONGODB INC | 2 | 2.3% |
| TIC TIC SOLUTIONS INC | 2 | 1.8% |
| APP APPLOVIN CORP | 2 | 1.8% |
| AVGO BROADCOM CORP | 2 | 1.7% |
| Flutter Entmt Plc no ticker | 2 | 1.7% |
| ETR ENTERGY CORP NEW | 2 | 1.4% |
| Z ZILLOW GROUP INC | 2 | 1.3% |
| BABA ALIBABA GROUP HLDG LTD | 2 | 1.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | 2 | 1.2% |
| DLTR DOLLAR TREE INC | 2 | 1.2% |
| LNT ALLIANT ENERGY CORP | 2 | 1.2% |
Who, by name
- META Nightview Capital, LLC 5.9%, Atreides Management, LP 5.0%, Contour Asset Management LLC 2.9%, Viking Global Investors LP 2.7%, Maverick Capital Ltd 1.8%
- UNH Discovery Capital Management, LLC 4.7%, Owl Creek Asset Management, L.P. 3.6%, Steadfast Capital Management LP 1.7%, Maverick Capital Ltd 1.4%
- BAC D1 Capital Partners L.P. 4.7%, Maverick Capital Ltd 2.7%, Eminence Capital, LP 1.9%, Montanova Capital, LLC 1.3%
- SCHW D1 Capital Partners L.P. 5.2%, Junto Capital Management LP 2.0%, Maverick Capital Ltd 2.0%, Discovery Capital Management, LLC 1.2%
- ITCIEUR Pentwater Capital Management LP 9.6%, Melqart Asset Management (UK) Ltd 7.1%, Farallon Capital Management, L.L.C. 2.2%
- NVDA Melqart Asset Management (UK) Ltd 4.5%, Atreides Management, LP 4.3%, Third Point LLC 2.5%
- PRMB Scopia Capital Management LP 4.7%, D1 Capital Partners L.P. 2.8%, Maverick Capital Ltd 1.2%
- CRWV Atreides Management, LP 2.5%, Coatue Management LLC 2.4%, Altimeter Capital Management, LP 2.2%
- DHR Maverick Capital Ltd 2.6%, Senator Investment Group LP 2.2%, Junto Capital Management LP 1.1%
- COF Viking Global Investors LP 2.6%, Maverick Capital Ltd 1.5%, Duquesne Family Office LLC 1.2%
- QRVO Starboard Value LP 10.9%, Contour Asset Management LLC 6.3%
- NCLH Hound Partners, LLC 14.9%, Atreides Management, LP 1.1%
- H Long Pond Capital, LP 12.8%, Senator Investment Group LP 1.3%
- TOL Long Pond Capital, LP 7.8%, Lone Pine Capital LLC 3.5%
- TRS Alta Fox Capital Management, LLC 6.9%, Irenic Capital Management LP 3.0%
- BDX Starboard Value LP 7.3%, D1 Capital Partners L.P. 2.4%
- RDDT Light Street Capital Management, LLC 6.0%, D1 Capital Partners L.P. 2.9%
- NCNO Sachem Head Capital Management LP 5.4%, Light Street Capital Management, LLC 3.3%
- Ftai Aviation Ltd Rubric Capital Management LP 5.3%, Owl Creek Asset Management, L.P. 2.0%
- KVUE Maverick Capital Ltd 3.7%, Third Point LLC 3.4%
- HUM Owl Creek Asset Management, L.P. 5.3%, Steadfast Capital Management LP 1.1%
- CVS Owl Creek Asset Management, L.P. 4.8%, SRS Investment Management, LLC 1.1%
- CRS Egerton Capital (UK) LLP 3.8%, D1 Capital Partners L.P. 1.7%
- CVNA Lone Pine Capital LLC 4.2%, D1 Capital Partners L.P. 1.2%
- MDB SRS Investment Management, LLC 3.3%, Whale Rock Capital Management LLC 1.3%
- TIC Gates Capital Management, Inc. 2.4%, Viking Global Investors LP 1.2%
- APP Contour Asset Management LLC 1.9%, Tiger Global Management LLC 1.7%
- AVGO Contour Asset Management LLC 1.9%, Senator Investment Group LP 1.6%
- Flutter Entmt Plc Anomaly Capital Management, LP 1.9%, Contour Asset Management LLC 1.4%
- ETR Soros Fund Management 1.7%, Alkeon Capital Management LLC 1.2%
- Z Tiger Global Management LLC 1.3%, Atreides Management, LP 1.2%
- BABA Altimeter Capital Management, LP 1.4%, Discovery Capital Management, LLC 1.0%
- SGI D1 Capital Partners L.P. 1.2%, Baupost Group LLC 1.2%
- DLTR Maverick Capital Ltd 1.3%, Junto Capital Management LP 1.2%
- LNT HITE Hedge Asset Management LLC 1.2%, Soros Fund Management 1.1%
Most crowded
| AMZN AMAZON COM INC | 30 | 6.7% | 0 |
| META META PLATFORMS INC | 22 | 6.0% | 5 |
| MSFT MICROSOFT CORP | 21 | 5.1% | 0 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 18 | 4.6% | 1 |
| NVDA NVIDIA CORPORATION | 15 | 5.3% | 3 |
| GOOGL ALPHABET INC | 14 | 5.3% | 1 |
| Flutter Entmt Plc no ticker | 14 | 3.5% | 2 |
| COF CAPITAL ONE FINL CORP | 11 | 2.4% | 3 |
| UNH UNITEDHEALTH GROUP INC | 8 | 3.6% | 4 |
| CVNA CARVANA CO | 8 | 3.3% | 2 |
| SGI SOMNIGROUP INTERNATIONAL INC | 8 | 2.9% | 2 |
| INTU INTUIT | 7 | 4.1% | 1 |
| BAC BANK OF AMER CORP | 7 | 6.2% | 4 |
| V VISA INC | 7 | 2.9% | 0 |
| APP APPLOVIN CORP | 7 | 3.6% | 2 |
| PM PHILIP MORRIS INTL INC | 7 | 4.1% | 1 |
| BABA ALIBABA GROUP HLDG LTD | 7 | 2.7% | 2 |
| AVGO BROADCOM CORP | 7 | 2.9% | 2 |
| DFSEUR DISCOVER FINL SVCS | 7 | 3.2% | 0 |
| PRMB PRIMO BRANDS CORPORATION | 7 | 2.8% | 3 |
| SCHW SCHWAB CHARLES CORP | 6 | 2.7% | 4 |
| CPNG COUPANG INC | 6 | 5.4% | 0 |
| CRM SALESFORCE INC | 6 | 2.6% | 0 |
| LPLA LPL FINL HLDGS INC | 6 | 3.2% | 0 |
| PINS PINTEREST INC | 6 | 3.6% | 0 |
| AMD ADVANCED MICRO DEVICES INC | 6 | 3.9% | 0 |
| DKNG DRAFTKINGS INC NEW | 6 | 3.4% | 1 |
| UBER UBER TECHNOLOGIES INC | 5 | 7.0% | 1 |
| GOOG ALPHABET INC | 5 | 7.9% | 0 |
| LLY ELI LILLY & CO | 5 | 3.5% | 0 |
| APO APOLLO GLOBAL MGMT INC | 5 | 2.7% | 1 |
| DASH DOORDASH INC | 5 | 1.4% | 0 |
| NU NU HLDGS LTD | 5 | 2.7% | 0 |
| CRH CRH PLC | 5 | 6.7% | 0 |
| Z ZILLOW GROUP INC | 5 | 1.8% | 2 |
| NFLX NETFLIX INC. | 4 | 9.0% | 1 |
| SPY SPDR S&P 500 ETF Trust | 4 | 5.1% | 1 |
| HES HESS CORP | 4 | 7.7% | 0 |
| TLN TALEN ENERGY CORP | 4 | 9.9% | 1 |
| LRCX LAM RESEARCH CORP | 4 | 2.3% | 0 |
| GE GENERAL ELECTRIC CO | 4 | 8.4% | 0 |
| NTRA NATERA INC | 4 | 6.8% | 0 |
| ICE INTERCONTINENTAL EXCHANGE IN | 4 | 2.2% | 0 |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 4 | 5.7% | 3 |
| CVS CVS HEALTH CORP | 4 | 8.6% | 2 |
| KEL KELLANOVA | 4 | 4.4% | 0 |
| RDDT REDDIT INC | 4 | 3.1% | 2 |
| MA MASTERCARD INC | 4 | 3.2% | 0 |
| HLT HILTON WORLDWIDE HLDGS INC | 4 | 3.7% | 1 |
| AKX ANSYS INC | 4 | 4.6% | 0 |
Who, by name
- AMZN Skye Global Management LP 31.6%, Altarock Partners LP 19.9%, Nightview Capital, LLC 14.8%, Anomaly Capital Management, LP 9.8%, Egerton Capital (UK) LLP 9.3%, Coatue Management LLC 9.0%, Alkeon Capital Management LLC 8.5%, Whale Rock Capital Management LLC 8.3%, Lone Pine Capital LLC 7.3%, Third Point LLC 7.0%, Maverick Capital Ltd 6.7%, Alta Fox Capital Management, LLC 6.3%, Bronte Capital Management Pty Ltd. 6.1%, Light Street Capital Management, LLC 5.3%, Atreides Management, LP 4.8%, Tiger Global Management LLC 4.7%, Scopia Capital Management LP 4.6%, Steadfast Capital Management LP 4.5%, Corvex Management LP 4.2%, Altimeter Capital Management, LP 4.0%, Owl Creek Asset Management, L.P. 3.6%, Glenview Capital Management, LLC 3.5%, Eminence Capital, LP 3.5%, Senator Investment Group LP 2.9%, D1 Capital Partners L.P. 2.8%, Montanova Capital, LLC 2.7%, Hound Partners, LLC 2.2%, Viking Global Investors LP 1.6%, Soros Fund Management 1.5%, Bridgewater Associates, LP 1.2%
- META Altimeter Capital Management, LP 21.3%, Tiger Global Management LLC 16.2%, Coatue Management LLC 9.5%, Alkeon Capital Management LLC 9.1%, Lone Pine Capital LLC 8.9%, Whale Rock Capital Management LLC 6.8%, Nightview Capital, LLC 5.9%, Owl Creek Asset Management, L.P. 5.9%, SRS Investment Management, LLC 5.7%, Steadfast Capital Management LP 5.1%, Atreides Management, LP 5.0%, Egerton Capital (UK) LLP 4.9%, Light Street Capital Management, LLC 4.5%, Montanova Capital, LLC 4.2%, Abrams Capital Management, L.P. 4.0%, Senator Investment Group LP 3.1%, Contour Asset Management LLC 2.9%, Viking Global Investors LP 2.7%, Maverick Capital Ltd 1.8%, Skye Global Management LP 1.5%, Bridgewater Associates, LP 1.1%, Junto Capital Management LP 1.0%
- MSFT Altarock Partners LP 19.5%, Skye Global Management LP 10.1%, Tiger Global Management LLC 8.8%, Altimeter Capital Management, LP 7.4%, Lone Pine Capital LLC 6.4%, Alta Fox Capital Management, LLC 6.3%, Egerton Capital (UK) LLP 5.8%, Atreides Management, LP 5.7%, Coatue Management LLC 5.4%, Farallon Capital Management, L.L.C. 4.6%, Alkeon Capital Management LLC 3.8%, Whale Rock Capital Management LLC 3.5%, Senator Investment Group LP 3.5%, Hound Partners, LLC 3.3%, Maverick Capital Ltd 2.8%, Montanova Capital, LLC 2.7%, Corvex Management LP 2.5%, Third Point LLC 1.9%, Bridgewater Associates, LP 1.4%, Junto Capital Management LP 1.2%, Tudor Investment Corp ET AL 1.0%
- TSM Light Street Capital Management, LLC 17.2%, Lansdowne Partners (UK) LLP 11.7%, Skye Global Management LP 6.4%, Alkeon Capital Management LLC 6.0%, Coatue Management LLC 5.8%, Lone Pine Capital LLC 5.6%, Third Point LLC 4.6%, Maverick Capital Ltd 4.4%, Duquesne Family Office LLC 3.3%, Tiger Global Management LLC 2.6%, Viking Global Investors LP 2.6%, Montanova Capital, LLC 2.4%, Corvex Management LP 2.0%, Senator Investment Group LP 1.8%, SRS Investment Management, LLC 1.8%, Whale Rock Capital Management LLC 1.5%, Melqart Asset Management (UK) Ltd 1.4%, Steadfast Capital Management LP 1.3%
- NVDA Altimeter Capital Management, LP 15.6%, Hound Partners, LLC 15.5%, Light Street Capital Management, LLC 11.3%, Maverick Capital Ltd 5.5%, Tiger Global Management LLC 4.5%, Melqart Asset Management (UK) Ltd 4.5%, Atreides Management, LP 4.3%, Coatue Management LLC 4.1%, Whale Rock Capital Management LLC 3.5%, Third Point LLC 2.5%, Viking Global Investors LP 2.3%, Senator Investment Group LP 2.1%, Montanova Capital, LLC 1.5%, Bridgewater Associates, LP 1.4%, Steadfast Capital Management LP 1.3%
- GOOGL Himalaya Capital Management LLC 17.8%, Altarock Partners LP 10.7%, Bronte Capital Management Pty Ltd. 7.8%, Tiger Global Management LLC 6.0%, Abrams Capital Management, L.P. 5.8%, Pershing Square Capital Management, L.P. 5.8%, Alkeon Capital Management LLC 4.8%, Whale Rock Capital Management LLC 4.7%, Corvex Management LP 3.9%, Bridgewater Associates, LP 2.2%, Soros Fund Management 1.4%, Coatue Management LLC 1.4%, Steadfast Capital Management LP 1.2%, Atreides Management, LP 1.1%
- Flutter Entmt Plc Dragoneer Investment Group, LLC 7.8%, Egerton Capital (UK) LLP 5.6%, Owl Creek Asset Management, L.P. 5.4%, Lone Pine Capital LLC 4.3%, Third Point LLC 3.4%, Steadfast Capital Management LP 3.3%, Senator Investment Group LP 3.0%, Tiger Global Management LLC 2.8%, Duquesne Family Office LLC 2.8%, Altimeter Capital Management, LP 2.5%, Soros Fund Management 2.3%, Anomaly Capital Management, LP 1.9%, Viking Global Investors LP 1.8%, Contour Asset Management LLC 1.4%
- COF Lone Pine Capital LLC 5.0%, Junto Capital Management LP 3.5%, Third Point LLC 3.0%, Viking Global Investors LP 2.6%, Eminence Capital, LP 2.4%, D1 Capital Partners L.P. 2.2%, Egerton Capital (UK) LLP 1.8%, Montanova Capital, LLC 1.8%, Maverick Capital Ltd 1.5%, Senator Investment Group LP 1.5%, Duquesne Family Office LLC 1.2%
- UNH Avidity Partners Management LP 5.5%, Discovery Capital Management, LLC 4.7%, Farallon Capital Management, L.L.C. 4.2%, SRS Investment Management, LLC 4.1%, Owl Creek Asset Management, L.P. 3.6%, Viking Global Investors LP 3.6%, Steadfast Capital Management LP 1.7%, Maverick Capital Ltd 1.4%
- CVNA Contour Asset Management LLC 5.6%, Senator Investment Group LP 4.6%, Lone Pine Capital LLC 4.2%, Whale Rock Capital Management LLC 4.2%, Durable Capital Partners LP 3.6%, Viking Global Investors LP 1.7%, Steadfast Capital Management LP 1.7%, D1 Capital Partners L.P. 1.2%
- SGI Scopia Capital Management LP 6.5%, Abrams Capital Management, L.P. 6.2%, Steadfast Capital Management LP 3.3%, Eminence Capital, LP 2.2%, Junto Capital Management LP 1.3%, D1 Capital Partners L.P. 1.2%, Baupost Group LLC 1.2%, Maverick Capital Ltd 1.1%
- INTU Dragoneer Investment Group, LLC 8.3%, Lone Pine Capital LLC 7.6%, Durable Capital Partners LP 3.8%, Viking Global Investors LP 3.3%, Farallon Capital Management, L.L.C. 2.8%, Coatue Management LLC 1.8%, Junto Capital Management LP 1.1%
- BAC Himalaya Capital Management LLC 26.1%, D1 Capital Partners L.P. 4.7%, Viking Global Investors LP 4.3%, Maverick Capital Ltd 2.7%, Junto Capital Management LP 2.6%, Eminence Capital, LP 1.9%, Montanova Capital, LLC 1.3%
- V Altarock Partners LP 6.0%, Egerton Capital (UK) LLP 3.9%, Alkeon Capital Management LLC 3.0%, Skye Global Management LP 2.7%, Viking Global Investors LP 2.4%, Junto Capital Management LP 1.3%, Bridgewater Associates, LP 1.1%
- APP Whale Rock Capital Management LLC 8.5%, Lone Pine Capital LLC 3.7%, Steadfast Capital Management LP 3.5%, D1 Capital Partners L.P. 3.2%, Coatue Management LLC 2.4%, Contour Asset Management LLC 1.9%, Tiger Global Management LLC 1.7%
- PM Bronte Capital Management Pty Ltd. 7.8%, Duquesne Family Office LLC 5.9%, Maverick Capital Ltd 4.4%, Lone Pine Capital LLC 4.2%, D1 Capital Partners L.P. 3.7%, Viking Global Investors LP 1.6%, Coatue Management LLC 1.1%
- BABA Nightview Capital, LLC 7.2%, Bridgewater Associates, LP 3.5%, Eminence Capital, LP 2.8%, Coatue Management LLC 2.2%, Altimeter Capital Management, LP 1.4%, Moore Capital Management, LP 1.1%, Discovery Capital Management, LLC 1.0%
- AVGO Light Street Capital Management, LLC 6.6%, Whale Rock Capital Management LLC 4.2%, Coatue Management LLC 2.6%, Melqart Asset Management (UK) Ltd 2.0%, Contour Asset Management LLC 1.9%, Senator Investment Group LP 1.6%, Tiger Global Management LLC 1.4%
- DFSEUR Discovery Capital Management, LLC 6.7%, Bronte Capital Management Pty Ltd. 4.9%, Farallon Capital Management, L.L.C. 4.4%, Melqart Asset Management (UK) Ltd 2.2%, Third Point LLC 2.0%, Pentwater Capital Management LP 1.2%, Maverick Capital Ltd 1.2%
- PRMB Scopia Capital Management LP 4.7%, Eminence Capital, LP 4.2%, Senator Investment Group LP 4.1%, D1 Capital Partners L.P. 2.8%, Third Point LLC 1.5%, Maverick Capital Ltd 1.2%, Moore Capital Management, LP 1.1%
- SCHW D1 Capital Partners L.P. 5.2%, Viking Global Investors LP 4.4%, Junto Capital Management LP 2.0%, Maverick Capital Ltd 2.0%, Farallon Capital Management, L.L.C. 1.6%, Discovery Capital Management, LLC 1.2%
- CPNG Dragoneer Investment Group, LLC 11.9%, Duquesne Family Office LLC 6.8%, Abrams Capital Management, L.P. 5.1%, Durable Capital Partners LP 4.5%, Altimeter Capital Management, LP 3.3%, Tiger Global Management LLC 1.1%
- CRM Starboard Value LP 4.1%, Lone Pine Capital LLC 4.1%, Farallon Capital Management, L.L.C. 2.8%, Eminence Capital, LP 1.6%, Soros Fund Management 1.6%, Bridgewater Associates, LP 1.3%
- LPLA Lone Pine Capital LLC 5.1%, Egerton Capital (UK) LLP 3.3%, Third Point LLC 3.2%, Junto Capital Management LP 3.0%, Eminence Capital, LP 2.9%, Maverick Capital Ltd 1.9%
- PINS Elliott Investment Management L.P. 7.8%, Contour Asset Management LLC 4.3%, Anomaly Capital Management, LP 3.3%, Eminence Capital, LP 3.0%, Bronte Capital Management Pty Ltd. 2.5%, Discovery Capital Management, LLC 1.0%
- AMD Light Street Capital Management, LLC 8.5%, Atreides Management, LP 7.9%, Eminence Capital, LP 2.7%, Montanova Capital, LLC 1.7%, Coatue Management LLC 1.5%, Bridgewater Associates, LP 1.0%
- DKNG Owl Creek Asset Management, L.P. 4.6%, Scopia Capital Management LP 4.5%, Whale Rock Capital Management LLC 3.5%, Contour Asset Management LLC 3.5%, Eminence Capital, LP 2.9%, Anomaly Capital Management, LP 1.4%
- UBER Pershing Square Capital Management, L.P. 18.5%, Altimeter Capital Management, LP 8.3%, Owl Creek Asset Management, L.P. 4.6%, Eminence Capital, LP 1.9%, Alkeon Capital Management LLC 1.5%
- GOOG Himalaya Capital Management LLC 17.3%, Baupost Group LLC 9.3%, Pershing Square Capital Management, L.P. 8.3%, Egerton Capital (UK) LLP 3.0%, Farallon Capital Management, L.L.C. 1.4%
- LLY Egerton Capital (UK) LLP 4.7%, Tiger Global Management LLC 4.1%, Lone Pine Capital LLC 4.0%, Duquesne Family Office LLC 2.6%, Senator Investment Group LP 1.9%
- APO Third Point LLC 3.2%, Tiger Global Management LLC 3.2%, D1 Capital Partners L.P. 2.7%, Senator Investment Group LP 2.2%, Montanova Capital, LLC 2.2%
- DASH Durable Capital Partners LP 1.7%, Tiger Global Management LLC 1.5%, Coatue Management LLC 1.3%, Maverick Capital Ltd 1.2%, Viking Global Investors LP 1.1%
- NU Whale Rock Capital Management LLC 4.3%, Maverick Capital Ltd 3.1%, Coatue Management LLC 2.5%, Dragoneer Investment Group, LLC 2.1%, D1 Capital Partners L.P. 1.5%
- CRH Lansdowne Partners (UK) LLP 14.0%, Baupost Group LLC 6.8%, Gates Capital Management, Inc. 4.7%, Egerton Capital (UK) LLP 4.3%, Third Point LLC 3.8%
- Z Eminence Capital, LP 2.8%, Contour Asset Management LLC 1.8%, Altimeter Capital Management, LP 1.8%, Tiger Global Management LLC 1.3%, Atreides Management, LP 1.2%
- NFLX SRS Investment Management, LLC 25.4%, Nightview Capital, LLC 5.7%, Coatue Management LLC 2.5%, Viking Global Investors LP 2.2%
- SPY Bridgewater Associates, LP 8.7%, Pentwater Capital Management LP 4.7%, Moore Capital Management, LP 3.9%, Soros Fund Management 3.1%
- HES Pentwater Capital Management LP 13.0%, Melqart Asset Management (UK) Ltd 11.5%, Farallon Capital Management, L.L.C. 4.7%, Third Point LLC 1.6%
- TLN Rubric Capital Management LP 21.9%, Sachem Head Capital Management LP 13.9%, Lone Pine Capital LLC 1.9%, Third Point LLC 1.8%
- LRCX Alkeon Capital Management LLC 3.4%, Coatue Management LLC 2.6%, Skye Global Management LP 1.9%, Tiger Global Management LLC 1.2%
- GE Trian Fund Management, L.P. 21.6%, Skye Global Management LP 6.8%, Egerton Capital (UK) LLP 3.5%, Montanova Capital, LLC 1.6%
- NTRA Duquesne Family Office LLC 16.1%, Maverick Capital Ltd 4.2%, Avidity Partners Management LP 3.5%, Farallon Capital Management, L.L.C. 3.5%
- ICE Third Point LLC 3.0%, Egerton Capital (UK) LLP 2.2%, Alkeon Capital Management LLC 1.8%, Viking Global Investors LP 1.8%
- ITCIEUR Pentwater Capital Management LP 9.6%, Melqart Asset Management (UK) Ltd 7.1%, Montanova Capital, LLC 3.7%, Farallon Capital Management, L.L.C. 2.2%
- CVS Glenview Capital Management, LLC 20.0%, Sachem Head Capital Management LP 8.5%, Owl Creek Asset Management, L.P. 4.8%, SRS Investment Management, LLC 1.1%
- KEL Pentwater Capital Management LP 9.2%, Melqart Asset Management (UK) Ltd 5.3%, Farallon Capital Management, L.L.C. 1.5%, Tudor Investment Corp ET AL 1.4%
- RDDT Light Street Capital Management, LLC 6.0%, D1 Capital Partners L.P. 2.9%, Coatue Management LLC 2.2%, Tiger Global Management LLC 1.3%
- MA Altarock Partners LP 6.5%, Alkeon Capital Management LLC 2.5%, Egerton Capital (UK) LLP 2.4%, Atreides Management, LP 1.3%
- HLT Pershing Square Capital Management, L.P. 5.7%, Long Pond Capital, LP 5.4%, Skye Global Management LP 2.6%, Altarock Partners LP 1.3%
- AKX Melqart Asset Management (UK) Ltd 9.5%, D1 Capital Partners L.P. 4.2%, Pentwater Capital Management LP 3.0%, Farallon Capital Management, L.L.C. 1.6%
Consensus exits
| CRM SALESFORCE INC | 6 | 2.9% |
| VST VISTRA CORP | 5 | 6.2% |
| SPOT SPOTIFY TECHNOLOGY S A | 4 | 3.2% |
| WDAY WORKDAY INC | 4 | 3.1% |
| SBUX STARBUCKS CORP | 4 | 2.7% |
| GOOGL ALPHABET INC | 4 | 2.6% |
| ADBE ADOBE INC | 4 | 2.4% |
| MRVL MARVELL TECHNOLOGY INC | 3 | 13.8% |
| 0C3 ENDEAVOR GROUP HLDGS INC | 3 | 8.4% |
| CEG CONSTELLATION ENERGY CORP | 3 | 4.6% |
| META META PLATFORMS INC | 3 | 3.8% |
| T AT&T INC | 3 | 3.6% |
| HCP2EUR HASHICORP INC | 3 | 2.6% |
| AJG GALLAGHER ARTHUR J & CO | 3 | 1.5% |
| MSFT MICROSOFT CORP | 3 | 1.5% |
| TWLO TWILIO INC | 3 | 1.3% |
| VRT VERTIV HOLDINGS CO | 2 | 11.4% |
| SMARGBP SMARTSHEET INC | 2 | 6.4% |
| NKE NIKE INC | 2 | 6.2% |
| DHR DANAHER CORP DEL | 2 | 4.6% |
| AMZN AMAZON COM INC | 2 | 4.2% |
| LEN LENNAR CORP | 2 | 4.2% |
| V VISA INC | 2 | 3.5% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 2 | 3.1% |
| ADSK AUTODESK INC | 2 | 3.0% |
| TSLA TESLA INC | 2 | 2.6% |
| SIG SIGNET JEWELERS LIMITED | 2 | 2.6% |
| TEAM ATLASSIAN CORPORATION | 2 | 2.6% |
| PTC PTC INC | 2 | 2.5% |
| LYV LIVE NATION ENTERTAINMENT IN | 2 | 2.3% |
| AVGO BROADCOM CORP | 2 | 2.3% |
| Cyberark Software Ltd no ticker | 2 | 2.2% |
| DAL DELTA AIR LINES INC | 2 | 2.2% |
| XYZ BLOCK INC | 2 | 2.2% |
| MELI MERCADOLIBRE | 2 | 2.0% |
| MCD MCDONALDS CORP | 2 | 1.9% |
| UAL UNITED AIRLINES HLDGS INC | 2 | 1.8% |
| VZ VERIZON COMMUNICATIONS INC | 2 | 1.5% |
| GPC GENUINE PARTS CO | 2 | 1.5% |
| USX1 UNITED STATES STL CORP NEW | 2 | 1.4% |
| QCOM QUALCOMM INC | 2 | 1.4% |
| ABBV ABBVIE INC | 2 | 1.4% |
| GEV GE VERNOVA LLC | 2 | 1.4% |
| NOW SERVICENOW INC | 2 | 1.4% |
| WBD WARNER BROS DISCOVERY INC | 2 | 1.3% |
| MDB MONGODB INC | 2 | 1.3% |
Who, by name
- CRM Contour Asset Management LLC 6.3%, Light Street Capital Management, LLC 3.5%, Whale Rock Capital Management LLC 3.3%, Altimeter Capital Management, LP 1.6%, Viking Global Investors LP 1.3%, Maverick Capital Ltd 1.2%
- VST Situational Awareness LP 23.2%, Discovery Capital Management, LLC 3.6%, D1 Capital Partners L.P. 1.5%, Coatue Management LLC 1.4%, Duquesne Family Office LLC 1.1%
- SPOT Contour Asset Management LLC 4.5%, Lone Pine Capital LLC 3.0%, Owl Creek Asset Management, L.P. 3.0%, D1 Capital Partners L.P. 2.4%
- WDAY Contour Asset Management LLC 5.3%, Lone Pine Capital LLC 3.0%, Light Street Capital Management, LLC 2.4%, Third Point LLC 1.7%
- SBUX Steadfast Capital Management LP 4.5%, Atreides Management, LP 2.8%, Montanova Capital, LLC 1.7%, Viking Global Investors LP 1.6%
- GOOGL Altimeter Capital Management, LP 3.0%, Anomaly Capital Management, LP 2.9%, Light Street Capital Management, LLC 2.3%, Viking Global Investors LP 2.2%
- ADBE Atreides Management, LP 4.3%, Discovery Capital Management, LLC 1.9%, Viking Global Investors LP 1.8%, Anomaly Capital Management, LP 1.6%
- MRVL Situational Awareness LP 34.1%, Light Street Capital Management, LLC 6.1%, Discovery Capital Management, LLC 1.1%
- 0C3 Irenic Capital Management LP 14.5%, Pentwater Capital Management LP 8.1%, Steadfast Capital Management LP 2.4%
- CEG Situational Awareness LP 8.5%, Lone Pine Capital LLC 2.9%, Discovery Capital Management, LLC 2.5%
- META Third Point LLC 5.2%, Alta Fox Capital Management, LLC 3.8%, D1 Capital Partners L.P. 2.5%
- T Contour Asset Management LLC 7.3%, Senator Investment Group LP 1.8%, Junto Capital Management LP 1.7%
- HCP2EUR Melqart Asset Management (UK) Ltd 5.5%, Farallon Capital Management, L.L.C. 1.2%, Contour Asset Management LLC 1.1%
- AJG Junto Capital Management LP 2.0%, Soros Fund Management 1.5%, Moore Capital Management, LP 1.1%
- MSFT Steadfast Capital Management LP 1.8%, Owl Creek Asset Management, L.P. 1.6%, Glenview Capital Management, LLC 1.1%
- TWLO Maverick Capital Ltd 1.4%, Whale Rock Capital Management LLC 1.3%, Altimeter Capital Management, LP 1.1%
- VRT Situational Awareness LP 20.3%, Coatue Management LLC 2.4%
- SMARGBP Pentwater Capital Management LP 8.6%, Melqart Asset Management (UK) Ltd 4.2%
- NKE Pershing Square Capital Management, L.P. 11.2%, Atreides Management, LP 1.3%
- DHR Third Point LLC 5.9%, Hound Partners, LLC 3.4%
- AMZN Discovery Capital Management, LLC 5.0%, Contour Asset Management LLC 3.5%
- LEN Long Pond Capital, LP 6.6%, Lone Pine Capital LLC 1.7%
- V Hound Partners, LLC 4.6%, Maverick Capital Ltd 2.4%
- GEHC Egerton Capital (UK) LLP 4.1%, Gates Capital Management, Inc. 2.1%
- ADSK Light Street Capital Management, LLC 3.1%, Contour Asset Management LLC 2.9%
- TSLA Third Point LLC 2.7%, Altimeter Capital Management, LP 2.6%
- SIG Anomaly Capital Management, LP 4.2%, Eminence Capital, LP 1.0%
- TEAM Durable Capital Partners LP 3.1%, Whale Rock Capital Management LLC 2.0%
- PTC Lone Pine Capital LLC 3.2%, D1 Capital Partners L.P. 1.8%
- LYV Steadfast Capital Management LP 2.5%, D1 Capital Partners L.P. 2.2%
- AVGO Atreides Management, LP 3.3%, Steadfast Capital Management LP 1.3%
- Cyberark Software Ltd Anomaly Capital Management, LP 2.7%, Whale Rock Capital Management LLC 1.8%
- DAL Senator Investment Group LP 3.0%, D1 Capital Partners L.P. 1.3%
- XYZ Lone Pine Capital LLC 2.4%, Atreides Management, LP 1.9%
- MELI Light Street Capital Management, LLC 2.8%, D1 Capital Partners L.P. 1.3%
- MCD Anomaly Capital Management, LP 2.6%, Montanova Capital, LLC 1.1%
- UAL Anomaly Capital Management, LP 1.8%, Rubric Capital Management LP 1.8%
- VZ Senator Investment Group LP 1.9%, Montanova Capital, LLC 1.1%
- GPC Junto Capital Management LP 1.9%, Baupost Group LLC 1.1%
- USX1 Duquesne Family Office LLC 1.5%, Discovery Capital Management, LLC 1.3%
- QCOM Moore Capital Management, LP 1.7%, Tiger Global Management LLC 1.1%
- ABBV Avidity Partners Management LP 1.4%, Senator Investment Group LP 1.4%
- GEV Discovery Capital Management, LLC 1.6%, Light Street Capital Management, LLC 1.1%
- NOW Anomaly Capital Management, LP 1.4%, Coatue Management LLC 1.3%
- WBD Duquesne Family Office LLC 1.4%, Senator Investment Group LP 1.3%
- MDB Contour Asset Management LLC 1.4%, D1 Capital Partners L.P. 1.3%