Quarterly pulse
What changed in Q1 2025
New money, crowded names, and exits — computed across every 13F book we have for the quarter.
Largest new buys
- Mckesson CorpMCK · 1 new books$103.3M
- Verizon Communications IncVZ · 2 new books$77.4M
- Golar Lng LtdGLNG · 2 new books$54.5M
- Vistra Corp.VST · 2 new books$41.1M
- Linde PlcLIN · 1 new books$36.5M
- Cummins IncCMI · 2 new books$24M
- Dover CorpDOV · 1 new books$23.6M
- Deere & CoDE · 1 new books$21M
- Cintas CorpCTAS · 2 new books$20.8M
- Netflix IncNFLX · 2 new books$18.7M
- Nasdaq, Inc.NDAQ · 1 new books$14.2M
- OUTFRONT Media Inc.OUT · 2 new books$12.7M
Most new holders
- Sandisk CorpSNDK · 10 holders now+9
- Lithium Argentina AgLAR · 5 holders now+5
- Oneok Inc /New/OKE · 26 holders now+4
- Core Natural Resources, Inc.CNR · 4 holders now+4
- Slb Limited/NvSLB · 26 holders now+3
- Chipotle Mexican Grill IncCMG · 24 holders now+3
- Workday, Inc.WDAY · 17 holders now+3
- Quest Diagnostics IncDGX · 17 holders now+3
- Western Digital CorpWDC · 17 holders now+3
- Hims & Hers Health, Inc.HIMS · 11 holders now+3
- Reddit, Inc.RDDT · 9 holders now+3
- Tempus AI, Inc.TEM · 6 holders now+3
Largest exits
- Spotify Technology S.A.SPOT · 1 sold out$69.3M
- Netflix IncNFLX · 4 sold out$50.5M
- Amazon Com IncAMZN · 1 sold out$33.9M
- Analog Devices IncADI · 1 sold out$31.9M
- Nvidia CorpNVDA · 2 sold out$31.2M
- Powerfleet, Inc.AIOT · 2 sold out$28.6M
- Intuitive Surgical IncISRG · 1 sold out$26.8M
- Amgen IncAMGN · 1 sold out$18.2M
- Sherwin Williams CoSHW · 1 sold out$17M
- Hamilton Insurance Group, Ltd.HG · 1 sold out$16.3M
- nCino, Inc.NCNO · 1 sold out$14.5M
- Dexcom IncDXCM · 2 sold out$14.3M