13F Holdings Report

Generated 2026-08-19 10:20 · Source: SEC EDGAR 13F-HR filings · Holdings ranked on value as reported in the filing · $ traded estimates the quarter's share delta at current filing prices

Covering 9 funds: AKO · Berkshire · Coatue · Egerton · Elliott · Pershing Square · TCI · Tiger Global · Viking

Jump to: Common holdings · Common moves · Top holdings per fund · Biggest changes per fund

Common holdings across funds↑ Top

Common stock held by 2+ funds as of 2026-06-30 · options excluded · share classes summed per fund · combined value is the sum of reported values, not a market-value total

IssuerTickerHeld byCombined value
VISA INCV6 TCI, Viking, Egerton, Pershing Square, AKO, Tiger Global$15.85B
AMAZON COM INCAMZN6 Coatue, Tiger Global, Pershing Square, Viking, Egerton, AKO$9.18B
ALPHABET INCGOOGL5 Berkshire, TCI, Tiger Global, Coatue, Egerton$47.45B
MICROSOFT CORPMSFT5 Pershing Square, Coatue, Tiger Global, Viking, AKO$5.03B
MOODYS CORPMCO4 Berkshire, TCI, Egerton, AKO$18.63B
META PLATFORMS INCMETA4 Pershing Square, Tiger Global, Coatue, Viking$5.87B
TAIWAN SEMICONDUCTOR MANUFACTSM3 Coatue, Tiger Global, Viking$8.10B
S&P GLOBAL INCSPGI3 TCI, Pershing Square, Egerton$6.93B
APPLIED MATLS INCAMAT3 Coatue, Tiger Global, Egerton$4.60B
NVIDIA CORPORATIONNVDA3 Tiger Global, Coatue, Egerton$4.14B
SPACE EXPLORATION TECHN CORPSPCX3 Coatue, Viking, Tiger Global$3.44B
UBER TECHNOLOGIES INCUBER3 Pershing Square, Egerton, Tiger Global$2.66B
MASTERCARD INCORPORATEDMA3 Pershing Square, Egerton, AKO$1.38B
REDDIT INCRDDT3 Coatue, Tiger Global, Viking$1.19B
GE AEROSPACEGE2 TCI, AKO$18.01B
CHUBB LIMITEDCB2 Berkshire, Viking$11.80B
LAM RESEARCH CORPLRCX2 Coatue, Tiger Global$5.46B
CANADIAN PACIFIC KANSAS CITYCP2 TCI, AKO$4.14B
GE VERNOVA INCGEV2 Coatue, Tiger Global$3.94B
BROADCOM INCAVGO2 Coatue, Tiger Global$2.87B
INTEL CORPINTC2 Coatue, Tiger Global$2.28B
CEREBRAS SYSTEMS INCCBRS2 Coatue, Tiger Global$2.21B
SEA LTDSE2 Tiger Global, Viking$1.75B
AIR PRODUCTS AND CHEMICALS IAPD2 Viking, AKO$1.55B
EQUINIX INCEQIX2 Coatue, Elliott$1.48B
SHERWIN WILLIAMS COSHW2 Viking, Tiger Global$1.42B
VULCAN MATLS COVMC2 TCI, Egerton$1.30B
NETFLIX INC.NFLX2 Pershing Square, Coatue$1.27B
FERRARI N VRACE2 Viking, AKO$1.15B
SPOTIFY TECHNOLOGY S ASPOT2 Coatue, Tiger Global$1.14B
CARVANA COCVNA2 Viking, Coatue$1.03B
MEDLINE INCMDLN2 Egerton, Viking$840.54M
NATERA INCNTRA2 Coatue, Viking$786.06M
INTERACTIVE BROKERS GROUP INIBKR2 Viking, Egerton$779.89M
WATERS CORPWAT2 Viking, AKO$699.64M
TAKE-TWO INTERACTIVE SOFTWARTTWO2 Tiger Global, Viking$687.43M
CAPITAL ONE FINL CORPCOF2 Berkshire, Viking$679.66M
PINTEREST INCPINS2 Elliott, Coatue$614.03M
NU HLDGS LTDNU2 Coatue, Tiger Global$539.29M
QUALCOMM INCQCOM2 Viking, Coatue$536.17M
INTERCONTINENTAL EXCHANGE INICE2 Viking, AKO$465.44M
ADVANCED MICRO DEVICES INCAMD2 Tiger Global, Coatue$447.72M
EQUIFAX INCEFX2 Egerton, AKO$256.43M
TESLA INCTSLA2 Viking, Coatue$255.63M
SYNOPSYS INCSNPS2 Coatue, Elliott$243.09M
LINDE PLCLIN2 Egerton, AKO$189.75M
DOORDASH INCDASH2 Coatue, Tiger Global$101.52M
QUANTINUUM INCQNT2 Viking, Elliott$37.28M
HERTZ GLOBAL HLDGS INCHTZWW2 Pershing Square, Coatue$34.71M

Common moves across funds↑ Top

IssuerTickerBought bySold byNet $ traded
VISA INCV5 Pershing Square, Tiger Global, Egerton, Viking, TCI2 Coatue, AKO+$1.19B
ALPHABET INCGOOGL3 Berkshire, TCI, Coatue4 Tiger Global, Viking, Pershing Square, Egerton+$15.04B
MICROSOFT CORPMSFT2 Pershing Square, Coatue4 TCI, Viking, Tiger Global, AKO−$1.08B
SPACE EXPLORATION TECHN CORPSPCX3 Coatue, Viking, Tiger Global —+$3.44B
AMAZON COM INCAMZN3 Coatue, Viking, Egerton3 Pershing Square, AKO, Tiger Global+$911.80M
S&P GLOBAL INCSPGI3 Pershing Square, Egerton, TCI —+$1.22B
TAIWAN SEMICONDUCTOR MANUFACTSM —3 Viking, Tiger Global, Coatue−$1.12B
CEREBRAS SYSTEMS INCCBRS2 Coatue, Tiger Global —+$2.21B
INTEL CORPINTC2 Coatue, Tiger Global —+$2.05B
NETFLIX INC.NFLX1 Pershing Square2 Tiger Global, Coatue+$543.63M
MASTERCARD INCORPORATEDMA2 Pershing Square, AKO1 Egerton+$1.06B
APPLIED MATLS INCAMAT1 Egerton2 Coatue, Tiger Global−$389.22M
CAPITAL ONE FINL CORPCOF —2 Berkshire, Viking−$1.08B
META PLATFORMS INCMETA2 Viking, Pershing Square2 Coatue, Tiger Global+$445.31M
CARVANA COCVNA2 Viking, Coatue —+$799.06M
VULCAN MATLS COVMC2 TCI, Egerton —+$781.62M
LAM RESEARCH CORPLRCX —2 Tiger Global, Coatue−$580.16M
APPLOVIN CORPAPP —2 Tiger Global, Coatue−$459.22M
ADVANCED MICRO DEVICES INCAMD2 Tiger Global, Coatue —+$447.72M
LINDE PLCLIN —2 Egerton, AKO−$434.54M
NVIDIA CORPORATIONNVDA1 Egerton2 Tiger Global, Coatue−$69.33M
INTERCONTINENTAL EXCHANGE INICE —2 Viking, AKO−$359.95M
CHIME FINL INCCHYM —2 Coatue, Tiger Global−$307.39M
AIR PRODUCTS AND CHEMICALS IAPD2 Viking, AKO —+$280.36M
GE VERNOVA INCGEV —2 Tiger Global, Coatue−$222.84M
SPOTIFY TECHNOLOGY S ASPOT —2 Tiger Global, Coatue−$192.66M
CANADIAN PACIFIC KANSAS CITYCP —2 TCI, AKO−$131.49M
GE AEROSPACEGE —2 AKO, TCI−$114.97M
QUANTINUUM INCQNT2 Viking, Elliott —+$37.28M

Top holdings per fund↑ Top

AKO

Quarter 2026-06-30 (filed 2026-08-12) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $4.29B · 22 positions

IssuerTicker% AUMValueActionΔ Shares
ALCON AGALC15.19%$651.94MADDED+3.8%
SUNBELT RENTALS HOLDINGS INCSUNB10.59%$454.46MADDED+90.7%
VISA INCV7.87%$337.99MREDUCED-17.0%
FERRARI N VRACE7.66%$328.94MREDUCED-4.3%
GE AEROSPACEGE6.72%$288.30MREDUCED-22.6%

Top 5 = 48.0% of reported AUM

Berkshire

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $299.25B · 29 positions

IssuerTicker% AUMValueActionΔ Shares
APPLE INCAAPL22.04%$65.95BHELD+0.0%
AMERICAN EXPRESS COAXP17.14%$51.28BHELD+0.0%
COCA COLA COKO10.86%$32.51BHELD+0.0%
ALPHABET INCGOOGL9.41%$28.16BADDED+45.2%
BANK OF AMER CORPBAC9.20%$27.54BREDUCED-5.9%

Top 5 = 68.7% of reported AUM

Coatue

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $48.63B · 66 positions

IssuerTicker% AUMValueActionΔ Shares
TAIWAN SEMICONDUCTOR MANUFACTSM8.76%$4.26BREDUCED-4.0%
LAM RESEARCH CORPLRCX8.41%$4.09BREDUCED-6.0%
MICRON TECHNOLOGY INCMU7.46%$3.63BADDED+1793.7%
SPACE EXPLORATION TECHN CORPSPCX6.52%$3.17BNEWNEW
APPLIED MATLS INCAMAT6.26%$3.05BREDUCED-19.7%

Top 5 = 37.4% of reported AUM

Egerton

Quarter 2026-06-30 (filed 2026-07-21) vs 2026-03-31 (filed 2026-05-13) · Reported AUM $10.35B · 23 positions

IssuerTicker% AUMValueActionΔ Shares
VISA INCV14.13%$1.46BADDED+3.7%
ALPHABET INCGOOG11.24%$1.16BREDUCED-4.9%
AMPHENOL CORPAPH8.29%$858.09MADDED+69.5%
AMAZON COM INCAMZN8.23%$851.69MADDED+51.2%
MOODYS CORPMCO7.46%$771.88MADDED+10.3%

Top 5 = 49.3% of reported AUM

Elliott

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $22.67B · 29 positions

IssuerTicker% AUMValueActionΔ Shares
TRIPLE FLAG PRECIOUS METALTFPM17.61%$3.99BREDUCED-0.0%
PHILLIPS 66PSX14.36%$3.25BHELD+0.0%
INVESCO QQQ TR (Put)QQQ11.30%$2.56BADDED+770.0%
SUNCOR ENERGY INC NEWSU6.97%$1.58BREDUCED-44.1%
HEWLETT PACKARD ENTERPRISE CHPE6.42%$1.46BADDED+17.7%

Top 5 = 56.7% of reported AUM

Pershing Square

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $19.47B · 14 positions

IssuerTicker% AUMValueActionΔ Shares
UBER TECHNOLOGIES INCUBER12.72%$2.48BADDED+14.6%
BROOKFIELD CORPBN12.58%$2.45BREDUCED-3.7%
MICROSOFT CORPMSFT11.89%$2.32BADDED+9.8%
AMAZON COM INCAMZN10.49%$2.04BREDUCED-25.2%
HOWARD HUGHES HOLDINGS INCHHH10.23%$1.99BHELD+0.0%

Top 5 = 57.9% of reported AUM

TCI

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $52.77B · 11 positions

IssuerTicker% AUMValueActionΔ Shares
GE AEROSPACEGE33.59%$17.73BREDUCED-0.2%
VISA INCV19.83%$10.46BADDED+0.1%
MOODYS CORPMCO12.30%$6.49BHELD+0.0%
S&P GLOBAL INCSPGI10.87%$5.74BADDED+0.3%
CANADIAN PACIFIC KANSAS CITYCP7.44%$3.93BREDUCED-2.6%

Top 5 = 84.0% of reported AUM

Tiger Global

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $23.98B · 46 positions

IssuerTicker% AUMValueActionΔ Shares
TAIWAN SEMICONDUCTOR MANUFACTSM9.72%$2.33BREDUCED-12.3%
AMAZON COM INCAMZN9.62%$2.31BREDUCED-3.2%
NVIDIA CORPORATIONNVDA9.34%$2.24BREDUCED-6.8%
ALPHABET INCGOOGL8.65%$2.07BREDUCED-45.4%
META PLATFORMS INCMETA6.63%$1.59BREDUCED-8.5%

Top 5 = 44.0% of reported AUM

Viking

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $35.08B · 90 positions

IssuerTicker% AUMValueActionΔ Shares
VISA INCV6.25%$2.19BADDED+1.0%
TAIWAN SEMICONDUCTOR MANUFACTSM4.31%$1.51BREDUCED-29.0%
AIR PRODUCTS AND CHEMICALS IAPD3.96%$1.39BADDED+15.5%
SHERWIN WILLIAMS COSHW3.80%$1.33BADDED+24.5%
FORTIVE CORPFTV3.47%$1.22BREDUCED-11.3%

Top 5 = 21.8% of reported AUM

Biggest changes per fund↑ Top

AKO

Quarter 2026-06-30 (filed 2026-08-12) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $4.29B · 22 positions

⚠ Filing 0001376879-26-000006 reports values in thousands despite the 2023 whole-dollar rule; values rescaled ×1000

⚠ Filing 0001376879-26-000003 reports values in thousands despite the 2023 whole-dollar rule; values rescaled ×1000

IssuerTickerAction$ tradedΔ Shares% AUM
WATERS CORPWATREDUCED−$230.12M-75.1%1.78%
SUNBELT RENTALS HOLDINGS INCSUNBADDED+$216.17M+90.7%10.59%
BOOKING HOLDINGS INCBKNGEXITED−$210.19M-100.0%—
ANALOG DEVICES INCADIREDUCED−$163.89M-40.1%5.71%
AMAZON COM INCAMZNREDUCED−$140.46M-34.0%6.34%

Full table →

Berkshire

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $299.25B · 29 positions

IssuerTickerAction$ tradedΔ Shares% AUM
ALPHABET INCGOOGLADDED+$8.77B+45.2%9.41%
ALPHABET INCGOOGADDED+$8.34B+658.3%3.21%
BANK OF AMER CORPBACREDUCED−$1.72B-5.9%9.20%
DELTA AIR LINES INCDALADDED+$1.64B+44.0%1.79%
CAPITAL ONE FINL CORPCOFREDUCED−$832.57M-58.0%0.20%

Full table →

Coatue

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $48.63B · 66 positions

IssuerTickerAction$ tradedΔ Shares% AUM
MICRON TECHNOLOGY INCMUADDED+$3.44B+1793.7%7.46%
SPACE EXPLORATION TECHN CORPSPCXNEW+$3.17BNEW6.52%
INTEL CORPINTCNEW+$1.69BNEW3.47%
CEREBRAS SYSTEMS INCCBRSNEW+$1.55BNEW3.19%
FORGENT POWER SOLUTIONS INCFPSNEW+$1.15BNEW2.35%

Full table →

Egerton

Quarter 2026-06-30 (filed 2026-07-21) vs 2026-03-31 (filed 2026-05-13) · Reported AUM $10.35B · 23 positions

IssuerTickerAction$ tradedΔ Shares% AUM
CARPENTER TECHNOLOGY CORPCRSEXITED−$524.58M-100.0%—
MEDLINE INCMDLNADDED+$477.42M+277.3%6.28%
LINDE PLCLINREDUCED−$398.30M-71.8%1.51%
APPLIED MATLS INCAMATNEW+$376.73MNEW3.64%
AMPHENOL CORPAPHADDED+$351.82M+69.5%8.29%

Full table →

Elliott

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $22.67B · 29 positions

IssuerTickerAction$ tradedΔ Shares% AUM
INVESCO QQQ TR (Put)QQQADDED+$2.27B+770.0%11.30%
ISHARES TR (Put)IGVNEW+$1.43BNEW6.29%
SUNCOR ENERGY INC NEWSUREDUCED−$1.25B-44.1%6.97%
ISHARES TR (Put)IHINEW+$617.62MNEW2.72%
VANECK ETF TRUST (Put)GDXADDED+$565.88M+454.5%3.05%

Full table →

Pershing Square

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $19.47B · 14 positions

⚠ Combined 2 co-filed 13F-HRs for 2026-03-31 (CIK 2026053 + 1336528)

IssuerTickerAction$ tradedΔ Shares% AUM
VISA INCVNEW+$1.12BNEW5.76%
MASTERCARD INCORPORATEDMANEW+$1.09BNEW5.61%
S&P GLOBAL INCSPGINEW+$1.06BNEW5.43%
NETFLIX INC.NFLXNEW+$934.02MNEW4.80%
AMAZON COM INCAMZNREDUCED−$688.36M-25.2%10.49%

Full table →

TCI

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $52.77B · 11 positions

IssuerTickerAction$ tradedΔ Shares% AUM
MICROSOFT CORPMSFTEXITED−$1.01B-100.0%—
MARTIN MARIETTA MATLS INCMLMNEW+$758.42MNEW1.44%
VULCAN MATLS COVMCNEW+$721.89MNEW1.37%
ALPHABET INCGOOGADDED+$383.29M+12.3%6.65%
CANADIAN PACIFIC KANSAS CITYCPREDUCED−$103.61M-2.6%7.44%

Full table →

Tiger Global

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $23.98B · 46 positions

IssuerTickerAction$ tradedΔ Shares% AUM
ALPHABET INCGOOGLREDUCED−$1.72B-45.4%8.65%
BROADCOM INCAVGOREDUCED−$691.57M-51.1%2.76%
CEREBRAS SYSTEMS INCCBRSNEW+$662.78MNEW2.76%
APPLOVIN CORPAPPEXITED−$398.00M-100.0%—
ADVANCED MICRO DEVICES INCAMDNEW+$391.96MNEW1.63%

Full table →

Viking

Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $35.08B · 90 positions

IssuerTickerAction$ tradedΔ Shares% AUM
APPLE INCAAPLEXITED−$911.88M-100.0%—
TESLA INCTSLAREDUCED−$818.38M-78.0%0.66%
FERRARI N VRACENEW+$816.92MNEW2.33%
CSX CORPCSXEXITED−$766.73M-100.0%—
ALPHABET INCGOOGLEXITED−$688.95M-100.0%—

Full table →