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Alapocas Investment Partners' portfolio, as of March 31, 2026, shows significant concentration in top holdings like Alphabet (GOOG) and Amazon (AMZN).

A snapshot of David Lemons' portfolio holdings as of March 31, 2026, shows a reduction in shares across most top holdings, with Google leading the largest decrease.

Alapocas Investment Partners' David Lemons saw his $132M portfolio decline during the quarter, with significant reductions in holdings like GOOG, AMZN, and AAPL.

Analysis of David Lemons' portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.

David Lemons' portfolio at Alapocas Investment Partners saw consistent reductions across major holdings in Q1 2026, reflecting strategic adjustments.

Alapocas Investment Partners' portfolio valued at $132.1 million as of March 31, 2026, shows changes in major holdings.

David Lemons' portfolio as of March 31, 2026, includes significant holdings in GOOG, AMZN, and AAPL, with notable decreases in shares for several positions.

David Lemons' portfolio experienced significant reductions in most holdings during the quarter, with notable decreases in major tech and consumer stocks, while a small position in Costco saw slight growth.

Analysis of David Lemons' portfolio concentration as of March 31, 2026, highlighting top holdings and their allocations.

Alapocas Investment Partners' portfolio value reached $132.1 million as of March 31, 2026, featuring significant reductions in holdings like GOOG, AMZN, and AAPL.

Alapocas Investment Partners' David Lemons reported a portfolio value of $132.1 million as of March 31, 2026, highlighting significant changes in top holdings.

Alapocas Investment Partners' portfolio, as of March 31, 2026, shows significant concentration in top holdings like Alphabet (GOOG) and Amazon (AMZN).

A snapshot of David Lemons' portfolio holdings as of March 31, 2026, shows a reduction in shares across most top holdings, with Google leading the portfolio at 16.05% allocation.

Alapocas Investment Partners' David Lemons saw a decrease in all top holdings during the quarter, with Technology and Consumer Cyclical stocks leading the adjustments.

Analysis of David Lemons' portfolio concentration as of March 31, 2026, highlighting top holdings and share changes.

David Lemons' portfolio saw significant reductions in top holdings during the first quarter of 2026, with no new positions or exits disclosed.

Alapocas Investment Partners' portfolio valued at $132.1 million as of March 31, 2026, featuring significant changes in top holdings.

Alapocas Investment Partners' portfolio, as of March 31, 2026, is dominated by major tech and consumer stocks, with Alphabet Inc. leading at 16.05% allocation.

A snapshot of David Lemons' portfolio at Alapocas Investment Partners as of March 31, 2026, highlighting top holdings and observable share changes.

Alapocas Investment Partners' David Lemons held significant positions in GOOG, AMZN, AAPL, TJX, and V as of March 31, 2026, with portfolio allocations ranging from 4.33% to 16.05%.

Alapocas Investment Partners' portfolio value reached $132.1 million as of March 2026, with significant reductions in holdings like Google and Amazon, while maintaining strong allocations in Apple and Costco.

Alapocas Investment Partners' portfolio valued at $132.1 million as of March 31, 2026, features significant holdings in major tech companies and consumer stocks.

7G Capital Management's portfolio, as of March 31, 2026, shows a significant tilt towards Technology stocks, particularly PayPal and SHIFT4, alongside notable changes in holdings.

A snapshot of Charles Jigarjian's top holdings in his portfolio managed by 7G Capital Management, highlighting significant changes in shares for key stocks like PayPal and Applied Materials.

Charles Jigarjian's portfolio saw significant changes in the latest quarter, with major increases in several holdings and a notable decrease in Applied Materials Inc.

Charles Jigarjian's portfolio as of March 31, 2026, highlights significant allocations in PayPal, Applied Materials, and SHIFT4 Payments, with notable share changes across several holdings.

Charles Jigarjian of 7G Capital Management saw his portfolio value reach $153.7M as of March 31, 2026, with notable changes in holdings like PayPal and Shift4 Payments.

Glenn Greenberg's portfolio at Brave Warrior Advisors, as of March 31, 2026, shows a significant concentration in Technology and Financial Services sectors, with notable changes in holdings.

Glenn Greenberg's portfolio, valued at approximately $4.04 billion as of March 31, 2026, saw substantial changes in holdings, with notable increases in Icon PLC and SLM Corp offset by decreases in Technology and Healthcare stocks.

Glenn Greenberg's $4.04 billion portfolio as of March 31, 2026, shows significant concentration in Technology and Financial Services stocks, with notable changes in holdings.

Glenn Greenberg's portfolio as of March 31, 2026, is dominated by significant holdings in Technology, Financial Services, and Healthcare sectors, with notable changes in share counts for several stocks.

Glenn Greenberg's Brave Warrior Advisors portfolio saw significant changes in Q1 2026, with notable purchases in ICON and Primerica, alongside substantial reductions in holdings like TD SYNNEX and Elevance Health.

Glenn Greenberg's Brave Warrior Advisors portfolio, valued at $4.04 billion as of March 31, 2026, saw notable shifts in its top holdings, including substantial increases in ICLR and SLM, alongside decreases in ELV.

CAS Investment Partners' fund led by Clifford Sosin shows an 81.67% allocation to CARVANA as of March 31, 2026, making it one of the most concentrated portfolios tracked.

CAS Investment Partners' Clifford Sosin saw his portfolio value decrease slightly in Q1 2026, with notable share reductions in top holdings like CARVANA CO (CVNA) and HILTON GRAND VACATIONS INC (HGV).

Clifford Sosin's portfolio as of March 31, 2026, is dominated by CARVANA (81.67%), Hilton Grand Vacations (11.73%), and Capital One (6.01%), with notable share reductions across all holdings.

CAS Investment Partners' Clifford Sosin maintained his focus on Consumer Cyclical stocks in Q1 2026, increasing positions in CARVANA CO (CVNA) and HILTON GRAND VACATIONS INC (HGV) while reducing shares in other holdings.

Clifford Sosin of CAS Investment Partners saw his portfolio valued at $1.75B as of March 31, 2026. This update highlights significant changes in his top stock positions.

Semper Augustus Investments Group's portfolio, as of March 31, 2026, features significant allocations to Financial Services, Consumer Defensive, and Basic Materials sectors, with notable changes in holdings.

Semper Augustus Investments Group's portfolio, valued at $831 million as of March 31, 2026, features notable shifts in holdings like BRK-B and ALK, with substantial share increases and decreases.

Christopher Bloomstran's portfolio as of March 31, 2026, shows significant changes in holdings, including substantial increases in Alaska Air Group and Deckers Outdoor Corp, alongside notable decreases in Dollar Gen Corp and Newmont Corp.

Christopher Bloomstran's portfolio as of March 31, 2026, shows significant concentration in BRK-B, DG, DECK, ALK, and OLN, with notable share changes.

Semper Augustus Investments Group's portfolio, managed by Christopher Bloomstran, totals $831 million as of March 31, 2026, with significant allocations in Financial Services, Consumer Defensive, and Industrials sectors.

Semper Augustus Investments Group's portfolio performance and stock activity as of March 31, 2026, analyzed by InsiderSet.

Semper Augustus Investments Group's portfolio valued at $831.45 million as of March 31, 2026, highlights significant changes in holdings like BRK-B and DG.

Mark A. Hillman's Hillman Value Fund, as of March 31, 2026, shows significant concentration in Healthcare and Basic Materials sectors.

Mark A. Hillman's Hillman Value Fund portfolio, valued at $144 million as of March 31, 2026, features top holdings in Healthcare, Basic Materials, and Consumer sectors. Notable changes include substantial reductions in Warner Bros Discovery and GlaxoSmithKline shares.

Mark Hillman's Hillman Value Fund portfolio, valued at approximately $144 million as of March 31, 2026, displayed significant changes in holdings across various sectors, with notable increases in CARMAX and DUPONT, decreases in Warner Bros Discovery and others, and relatively stable positions.

Mark Hillman's March 2026 portfolio highlights significant investments in healthcare and consumer stocks, with notable share changes in key holdings.

Chase Coleman III's portfolio at Tiger Global Management, valued at $22.6 billion as of March 31, 2026, features significant allocations to NVIDIA, Amazon, TSM, Meta, and Broadcom, with notable changes in shares for several holdings.

Chase Coleman's portfolio saw significant increases in NVIDIA, TSM, META, and AVGO, while Amazon and Microsoft experienced slight decreases.

Chase Coleman III's portfolio as of March 31, 2026, is dominated by top holdings in NVIDIA, Amazon, TSMC, and META, showcasing a focus on high-growth technology and consumer cyclical stocks.

Tiger Global Management's portfolio, managed by Chase Coleman III, as of March 31, 2026, shows significant Technology sector holdings with notable increases in TSM and AVGO, alongside decreases in MSFT.

Tiger Global Management's portfolio valued at $22.6B as of March 31, 2026, with significant increases in NVIDIA and TSM.

Nelson Peltz's Trian Fund Management, as of March 31, 2026, maintains a significant portfolio weighted towards Industrials and Healthcare, with notable changes in holdings.

Nelson Peltz's Trian Fund Management portfolio as of March 31, 2026, features GE as the largest holding at 29.63%, with SOLV showing a slight decrease and IVZ experiencing a significant reduction in position.

Nelson Peltz's Trian Fund Management portfolio saw a significant decrease in Invesco Ltd. (IVZ) holdings during the first quarter of 2026, while minor adjustments were observed in other positions.

Analysis of Nelson Peltz's Trian Fund Management portfolio concentration as of March 31, 2026, highlighting key holdings and their allocations.

Trian Fund Management's portfolio analysis for Q1 2026 shows significant reduction in Invesco Ltd. position while maintaining focus on GE, SOLV, WEN, and GEHC.

Trian Fund Management's portfolio filing from March 31, 2026, shows slight increases in GE and WEN, while SOLV and IVZ saw significant decreases.

Chris Hohn's TCI Fund Management portfolio, valued at $45.2 billion as of March 31, 2026, shows significant changes in top holdings like Visa and S&P Global, while Microsoft saw a sharp reduction in position.

An analysis of Chris Hohn's TCI Fund Management portfolio as of March 31, 2026, highlighting significant concentration in top holdings like Visa and Moody's Corp.

Chris Hohn's TCI Fund Management portfolio as of March 31, 2026, is dominated by Visa, Moody's, and S&P Global, with significant changes in holdings like Microsoft.

Chris Hohn's TCI Fund Management significantly increased stakes in Visa and S&P Global while reducing positions in Microsoft and Alphabet in Q1 2026.

Chris Hohn's TCI Fund Management portfolio filing from March 31, 2026, shows significant changes in holdings like Visa and S&P Global, alongside reductions in others.

Bill Gates' portfolio as of March 31, 2026, includes significant holdings in Berkshire Hathaway (BRK-B) and Waste Management (WM), both showing decreases in shares.

Bill Gates' Bill & Melinda Gates Foundation Trust portfolio, valued at $31.7 billion as of March 31, 2026, is heavily concentrated in Berkshire Hathaway Inc. (BRK-B) and Waste Management Inc. (WM), representing significant portions of the total assets.

Bill Gates' portfolio totaled $31.7 billion as of March 31, 2026. The top holdings were Berkshire Hathaway Inc (BRK-B) and Waste Management Inc (WM).

Adam Wyden's ADW Capital Management portfolio, as of March 31, 2026, is dominated by API GROUP CORP (APG) and DRIVEN BRANDS HLDGS INC (DRVN), highlighting a concentrated strategy focused on Industrials and Consumer Cyclical sectors.

Adam Wyden's portfolio as of March 31, 2026, shows significant growth in holdings like DRIVEN BRANDS and API GROUP, with a major increase in shares for APG.

Adam Wyden's portfolio, as of March 31, 2026, shows significant share increases across most holdings, with a focus on Industrials and Consumer Cyclical sectors.

Analysis of Adam Wyden's portfolio concentration as of March 31, 2026, highlighting significant holdings and share changes.

ADW Capital Management's portfolio, managed by Adam Wyden, as of March 31, 2026, highlights significant allocations in API GROUP CORP (APG), DRIVEN BRANDS HLDGS INC (DRVN), STAGWELL INC (STGW), COMPASS DIVERSIFIED (CODI), and TIC SOLUTIONS INC (TIC).

Adam Wyden's portfolio analysis for Q1 2026 shows significant increases in positions like API GROUP CORP (APG) and DRIVEN BRANDS HLDGS INC (DRVN), alongside new additions like COMPASS DIVERSIFIED (CODI).

Warren Buffett's Berkshire Hathaway portfolio as of March 31, 2026, shows significant changes in top holdings, including substantial increases in Alphabet (GOOGL) and New York Times (NYT) shares, alongside reductions in Bank of America (BAC) and Chevron (CVX).

Analysis of Warren Buffett's portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.

Warren Buffett's Berkshire Hathaway portfolio as of March 31, 2026, includes significant holdings in major companies like Bank of America, Chevron, and Alphabet Inc. (Google).

Warren Buffett's Berkshire Hathaway portfolio as of March 31, 2026, shows significant changes in top holdings, including substantial increases in Alphabet stocks and notable decreases in energy and airline sectors.

Warren Buffett's Berkshire Hathaway portfolio, valued at $261.64 billion as of March 31, 2026, shows notable changes in major holdings like Alphabet Inc. (GOOGL) and Bank of America Corp. (BAC).

Norbert Lou's Punch Card Management portfolio, as of March 31, 2026, shows a concentrated position in SGOV despite recent share reductions.

As of March 31, 2026, Norbert Lou's Punch Card Management portfolio features a significant reduction in SGOV shares, reflecting a strategic shift in holdings.

Norbert Lou's portfolio value decreased to $270.6 million as of March 31, 2026, following a significant reduction in shares of SGOV.

Analysis of Norbert Lou's Punch Card Management portfolio as of March 31, 2026, highlighting a significant position in SGOV.

As of March 31, 2026, Norbert Lou's portfolio includes a significant position in SGOV, an iShares Treasury Yield ETF, reflecting strategic allocation in fixed income.

Punch Card Management's Norbert Lou disclosed a significant reduction in holdings of SGOV (ISHARES TR (SGOV)) during the first quarter of 2026, while no other changes were reported.

Punch Card Management's portfolio valued at $270.6M as of March 31, 2026. Significant decrease in shares of SGOV.

Terry Smith's Fundsmith Investment Services portfolio, as of March 31, 2026, shows significant concentration in healthcare and technology stocks, with notable changes in holdings.

Terry Smith's Fundsmith Investment Services portfolio as of March 31, 2026, shows significant reductions in holdings like GOOGL and SYK, alongside steady allocations in sectors like Healthcare and Technology.

Terry Smith's Fundsmith Investment Services portfolio saw major reductions in holdings like Google and Marriott International, while a slight increase was observed in Automatic Data Processing Inc.

An analysis of Terry Smith's portfolio concentration as of March 31, 2026, highlighting key holdings and their allocation percentages.

Terry Smith's portfolio, valued at $4.4 billion as of March 31, 2026, is dominated by top holdings in healthcare and technology sectors, including significant allocations to Marriott International, Striker Corporation, and Alphabet Inc.

Fundsmith Investment Services' Terry Smith decreased shares in several top holdings like Marriott International and Striker Corporation while adding a new position in Meta Platforms Inc.

Terry Smith's Fundsmith Investment Services portfolio valued at $4.41 billion as of March 31, 2026, shows significant changes in top holdings from the previous period.

A snapshot of ValueAct Holdings' top holdings as of March 31, 2026, highlighting significant changes in shares for key stocks like Visa and KKR.

ValueAct Holdings' portfolio, managed by Jeffrey Ubben, displayed notable changes in March 2026, with major increases in KKR & Co Inc (KKR) and ROCKET COS Inc (RKT), alongside significant reductions in AMAZON COM Inc (AMZN) and BLACKROCK INC (BLK).

Detailed analysis of ValueAct Holdings' portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.

ValueAct Capital's Jeffrey Ubben held major stakes in Visa, Amazon, BlackRock, Meta, and KKR as of March 31, 2026, with portfolio allocations ranging from 10.5% to 12.3%.

ValueAct Holdings' Jeffrey Ubben saw his portfolio value increase to $5.21 billion as of March 31, 2026, with notable share increases in VISA and Amazon, alongside significant reductions in positions like BlackRock and Rocket Companies.

Nicolai Tangen's portfolio, managed by AKO Capital, as of March 31, 2026, features significant changes in holdings like Alcon AG and Ferrari NV, alongside a new position in Cisco Systems.

This analysis highlights significant quarterly changes in holdings for Nicolai Tangen's portfolio as of March 31, 2026, showcasing notable increases in Ferrari and Alcon, alongside substantial decreases in several technology and financial stocks.

Analysis of top holdings and share changes in Nicolai Tangen's portfolio as of March 31, 2026.

Nicolai Tangen of AKO Capital held a portfolio worth $4.9 million as of March 31, 2026, with significant allocations in Alcon AG, Amazon, Visa, Analog Devices, and other top holdings.

Detailed analysis of stock purchases and sales by AKO Capital investor Nicolai Tangen as of March 31, 2026, highlighting significant changes in portfolio holdings.

Nicolai Tangen's portfolio at AKO Capital stood at $4.9 million as of March 2026. This update highlights significant changes in stock holdings, including major increases and decreases.

Himalaya Capital's Li Lu maintains a heavily concentrated portfolio as of March 31, 2026, with Alphabet Inc. comprising nearly half of the holdings.

A snapshot of Li Lu's Himalaya Capital Management portfolio as of March 31, 2026, highlighting significant changes in holdings like Google and Bank of America, alongside new positions in Tencent Music and S&P Global.

Li Lu's portfolio experienced significant changes in the latest quarter, featuring substantial increases in Alphabet (GOOGL/GOOG), Crocs (CROX), and several new positions, alongside a major reduction in Bank of America (BAC).

Analysis of Li Lu's Himalaya Capital Management portfolio as of March 31, 2026, highlighting significant holdings in Alphabet Inc (GOOGL, GOOG) and other key sectors.

Himalaya Capital Management's portfolio saw significant changes in Q1 2026, with notable increases in Communication Services and Financial Services sectors.

Li Lu's Himalaya Capital Management portfolio valued at $3.2 billion as of March 31, 2026. Highlights include significant increases in CROX and several new positions.

Turtle Creek Asset Management's portfolio, as of March 31, 2026, shows significant concentration in Financial Services and Real Estate, with notable increases in holdings like Cogent Communications.

Turtle Creek Asset Management's portfolio, valued at $3.78 billion, features substantial increases in holdings like CIGI and CE, highlighting strategic shifts in the current quarter.

Turtle Creek Asset Management's portfolio saw significant share increases in Financial Services, Basic Materials, and Industrials sectors during the quarter.

Analysis of Andrew Brenton's portfolio concentration as of March 31, 2026, highlighting key holdings and significant share changes.

Turtle Creek Asset Management's portfolio as of March 31, 2026, highlights significant positions in Financial Services, Basic Materials, and Technology sectors.

Turtle Creek Asset Management's top holdings for Q1 2026 show substantial increases in positions across various sectors, highlighting strategic buying activity.

Turtle Creek Asset Management's portfolio filing from March 31, 2026, shows significant changes in holdings allocation.

Frederick (Shad) Rowe's $1.3B portfolio as of March 31, 2026, features significant reductions in Apple and Meta shares.

Frederick Rowe's portfolio saw significant share decreases in major holdings like Apple and Meta, while Costco and Amazon maintained stable positions. The quarter featured a concentration in technology and consumer stocks.

Frederick Rowe's portfolio as of March 31, 2026, is dominated by major holdings in technology and consumer sectors, including significant stakes in Apple, Meta, and Costco.

Greenbrier Capital's Frederick Rowe saw a slight decrease in portfolio value during Q1 2026, with notable reductions in major holdings like AAPL and META.

Lone Pine Capital's portfolio, as of March 31, 2026, features significant concentration in specific sectors, with Technology and Utilities being major components.

A snapshot of Stephen Mandel's top holdings as of March 31, 2026, highlighting significant share changes and portfolio allocation.

Stephen Mandel's portfolio at Lone Pine Capital experienced notable changes in Q1 2026, marked by substantial increases in positions like APP and Nu Holdings, alongside minor adjustments in others.

Lone Pine Capital's Stephen Mandel maintains a concentrated portfolio with significant positions in ASML, VST, and CRS as of March 31, 2026, with notable share increases in several holdings.

Stephen Mandel's portfolio as of March 31, 2026, is dominated by high-growth companies like ASML and VST, with significant share increases in several key holdings.

Stephen Mandel's Lone Pine Capital portfolio, valued at approximately $12 billion as of March 31, 2026, includes significant holdings in companies like ASML and Carpenter Technology.

Viking Global Investors' portfolio, managed by Ole Andreas Halvorsen, as of March 31, 2026, shows significant concentration in Technology and Financial Services sectors, with notable changes in holdings.

Ole Andreas Halvorsen's Viking Global Investors portfolio as of March 31, 2026, features significant increases in Visa and Disney shares, alongside notable changes in Apple and TSM.

Viking Global Investors' portfolio, valued at $34.8B as of March 2026, shows major share increases in Visa, Disney, and Fortive, alongside decreases in Taiwan Semiconductor and Apple.

Analysis of Ole Andreas Halvorsen's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.

Viking Global Investors' top holdings as of March 31, 2026, include significant stakes in Visa, TSMC, Schwab, and other major corporations.

Viking Global Investors' portfolio analysis for Q1 2026 reveals significant increases in Visa and Tesla, alongside decreases in Apple and Taiwan Semiconductor, with no new positions or exits disclosed.

Ole Andreas Halvorsen's Viking Global Investors portfolio valued at $34.8 billion as of March 31, 2026, shows significant changes in top holdings.

Francois Rochon's portfolio, valued at $2.71 billion as of March 31, 2026, features significant reductions in Berkshire Hathaway and Ametek shares.

François Rochon's portfolio, valued at approximately $2.71 billion as of March 31, 2026, saw substantial decreases in major holdings like Berkshire Hathaway Inc (BRK-B) and Alphabet Inc (GOOG), while other positions like Heico Corp (HEI-A) and Ametek Inc (AME) also experienced notable declines.

François Rochon's Giverny Capital portfolio as of March 31, 2026, shows significant concentration in large-cap technology and financial stocks.

François Rochon of Giverny Capital significantly reduced his positions in major holdings like Berkshire Hathaway, Alphabet, and Meta during the first quarter of 2026.

François Rochon's Giverny Capital portfolio as of March 31, 2026, shows all top holdings decreased in shares, reflecting strategic adjustments.

Carl Icahn's portfolio, valued at approximately $8.55 billion as of March 31, 2026, features significant holdings in CVR Energy and EchoStar Corp, with notable changes in shares.

Carl Icahn's portfolio as of March 31, 2026, shows significant growth in CVR Energy (CVI) and a reduction in EchoStar (SATS), alongside minor adjustments in other positions.

Analysis of Carl Icahn's portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.

Carl Icahn's portfolio as of March 31, 2026, shows a heavy concentration in Energy stocks, with CVR Energy making up 28.01% of his holdings.

Carl Icahn's portfolio as of March 31, 2026, shows significant increases in CVR Energy and minor adjustments in EchoStar, with SandRidge Energy experiencing slight growth.