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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.

Carl Icahn's Icahn Capital Management portfolio valued at $8.55 billion as of March 31, 2026, shows notable changes in major energy and technology holdings.

A snapshot of Henry Ellenbogen's top holdings as of March 31, 2026, highlighting significant changes in shares for companies like DOORDASH and XPO.

Detailed analysis of Henry Ellenbogen's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.

This analysis covers Henry Ellenbogen's top holdings as of March 31, 2026, highlighting key sectors and significant share changes.

Durable Capital Partners' top holdings for Q1 2026 show significant buying in DOORDASH and FERGUSON ENTERPRISES, alongside notable selling in XPO INC.

Henry Ellenbogen's portfolio at Durable Capital Partners reached $8.76 billion as of March 31, 2026. This analysis details significant changes in his top holdings.

Fred Martin's portfolio for Disciplined Growth Investors, as of March 31, 2026, is heavily concentrated in high-value technology and energy stocks.

A snapshot of Fred Martin's top holdings as of March 31, 2026, highlighting changes in share positions and portfolio allocations.

Disciplined Growth Investors' holdings saw significant reductions in most top positions during the quarter ending March 31, 2026.

An analysis of Fred Martin's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes in Technology and Energy sectors.

Disciplined Growth Investors' portfolio highlights include significant stakes in Garmin, Plexus, Everpure, and key energy companies as of March 31, 2026.

This article analyzes the portfolio activity of Disciplined Growth Investors' Fred Martin as of March 31, 2026, highlighting changes in top holdings and noting the absence of disclosed new positions or exits.

Fred Martin's $4.89 billion portfolio at Disciplined Growth Investors held as of March 31, 2026, featured significant changes in holdings like Garmin and Akamai.

Terry Smith's Fundsmith portfolio as of March 31, 2026, shows significant reductions in top holdings, with most positions decreasing by 15% or more, reflecting a strategic shift.

Terry Smith's Fundsmith portfolio experienced significant reductions in most top holdings during the quarter, with only minimal changes to Microsoft Corp (MSFT) positions.

Terry Smith's portfolio as of March 31, 2026, shows significant concentration in specific sectors, with top holdings including Marriott, Striker, and Visa.

Terry Smith's Fundsmith portfolio as of March 31, 2026, is dominated by large-cap stocks in sectors like Healthcare, Technology, and Consumer Cyclical, with most holdings showing reductions in shares.

Terry Smith, CEO of Fundsmith, significantly reduced shares in major holdings like Marriott, Visa, and Alphabet during the first quarter of 2026.

Terry Smith's Fundsmith portfolio, valued at $12.8 billion as of March 31, 2026, shows significant decreases in several holdings while Microsoft remains stable.

Bill Miller's portfolio as of March 31, 2026, shows significant concentration in Energy and Communication Services sectors, with notable changes in holdings.

Bill Miller's portfolio saw significant gains in Energy and Communication Services sectors while experiencing declines in certain holdings during the quarter ending March 31, 2026.

Bill Miller's portfolio as of March 31, 2026, features significant holdings in companies like NBR, CRGY, and SPY, with notable share changes reflecting his investment strategy.

Bill Miller's portfolio at Miller Value Partners as of March 31, 2026, shows significant changes in holdings across Energy, Financial Services, and Technology sectors.

Bill Miller's March 31, 2026 portfolio totals $379 million, featuring significant increases in QUAD and CNDT, decreases in NBR and GCI, and notable changes across other holdings.

Appaloosa Management's David Tepper held a substantial portfolio worth $5.93 billion as of March 31, 2026, with Technology being the dominant sector. Significant increases were observed in holdings like Uber and Micron Technology.

David Tepper's portfolio as of March 31, 2026, shows significant increases in positions like AMZN and UBER, alongside decreases in GOOG and BABA.

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

Appaloosa Management's David Tepper holds significant stakes in major tech companies like Amazon, Tesla, and Micron, alongside consumer cyclical stocks, as of March 31, 2026.

Appaloosa Management's Q1 2026 portfolio filing shows significant increases in Technology sector holdings, particularly Taiwan Semiconductor Manufacturing and NVIDIA Corporation.

David Tepper's Appaloosa Management portfolio valued at $5.93B as of March 31, 2026. Highlights include significant increases in Uber and Micron Technology.

Greenlight Capital's portfolio, as of March 31, 2026, shows a significant tilt towards Consumer Cyclical stocks, with several holdings experiencing substantial increases.

David Einhorn's Greenlight Capital portfolio saw a significant increase in all top holdings during the quarter ending March 31, 2026, with positions in companies like GREEN BRICK PARTNERS INC (GRBK) and others growing by 100%. The portfolio allocation remains dominated by Consumer Cyclical stocks.

An analysis of David Einhorn's portfolio concentration at Greenlight Capital as of March 31, 2026, highlighting significant holdings and share changes.

As of March 31, 2026, David Einhorn's Greenlight Capital portfolio, valued at approximately $2.91 billion, featured significant allocations to Consumer Cyclical stocks, with all top holdings showing a 100% increase in shares from the previous period.

A detailed analysis of David Einhorn's Greenlight Capital portfolio holdings as of March 31, 2026, including top stocks and sector allocations.

Greenlight Capital's portfolio filing from March 31, 2026, shows all holdings increased by 100% from the prior period. David Einhorn's investments include significant positions in consumer cyclical stocks.

Joho Capital's Robert Karr saw a significant reduction in Microsoft shares and added new positions in WIX, HUBB, and SN as of March 31, 2026.

Robert Karr's Joho Capital portfolio, as of March 31, 2026, displayed notable changes, including substantial increases in Walmart and new positions in WIX, HUBB, and SN, alongside decreases in Microsoft and APH.

Robert Karr's Joho Capital portfolio as of March 31, 2026, shows significant concentration in Technology stocks, with Microsoft leading at 30.59% allocation.

Robert Karr's portfolio, managed by Joho Capital as of March 31, 2026, is dominated by major tech and consumer stocks, with Microsoft and Amazon leading at 30.59% and 14.89% allocations.

Robert Karr's portfolio at Joho Capital reached $367 million as of March 2026, featuring notable changes in Technology and Consumer stocks.

Glenn W. Welling of Engaged Capital maintains a concentrated portfolio as of March 31, 2026, heavily weighted towards Consumer Cyclical and Technology stocks.

Glenn W. Welling's portfolio as of March 31, 2026, features substantial changes in holdings like BLACKLINE INC (BL) with a 201% share increase, while V F CORP (VFC) and YETI HLDGS INC (YETI) saw significant reductions.

Glenn W. Welling's portfolio, valued at approximately $303 million as of March 31, 2026, displayed significant changes in holdings across various sectors, with notable increases in BLACKLINE INC (BL) and decreases in several Consumer Cyclical stocks.

Glenn W. Welling's portfolio as of March 31, 2026, shows significant concentration in top holdings like VFC and YETI, with notable share changes observed.

Glenn W. Welling's March 31, 2026 portfolio highlights significant investments in consumer cyclical stocks like VFC and YETI, alongside tech and healthcare holdings.

Engaged Capital's Glenn W. Welling adjusted his portfolio in Q1 2026, notable changes observed in holdings like BL and CGNX while maintaining focus on Consumer Cyclical stocks.

Glenn W. Welling's Engaged Capital portfolio valued at $303.4 million as of March 31, 2026, features significant changes in holdings like BLACKLINE and COGNEX.

Longleaf Partners' Mason Hawkins' portfolio, as of March 31, 2026, is heavily concentrated in real estate, consumer cyclical, and energy sectors, with notable shifts in holdings.

Mason Hawkins' portfolio as of March 31, 2026, shows significant increases in Rayonier Inc and Mattel Inc, while some holdings like FedEx Corp and Kraft Heinz Co experienced substantial decreases.

Mason Hawkins' portfolio shows significant increases in holdings of Rayonier Inc. (RYN) and Mattel Inc. (MAT), while other top positions like FedEx Corp. (FDX) and Kraft Heinz Co. (KHC) saw substantial declines.

Detailed analysis of Mason Hawkins' portfolio concentration at Longleaf Partners as of March 31, 2026, highlighting key holdings and share changes.

A detailed look at Mason Hawkins' top holdings as of March 31, 2026, including significant changes in share counts for key holdings.

Detailed analysis of Mason Hawkins' Q1 2026 investment activities, highlighting significant purchases and sales in their portfolio.

Mason Hawkins' portfolio at Longleaf Partners stood at $1.96 billion as of March 31, 2026. Significant changes were observed in holdings like RYAN and MATTEL, while others like REGENERON saw reductions.

Bill Ackman's Pershing Square Capital Management portfolio, as of March 31, 2026, shows a highly concentrated approach with the top three holdings accounting for nearly half of the total value.

Bill Ackman's Pershing Square Capital Management portfolio, valued at $13.7 billion as of March 31, 2026, features significant positions in Microsoft, Amazon, and Uber, with notable changes in holdings.

Bill Ackman's portfolio under Pershing Square Capital Management reached a substantial value as of March 31, 2026, highlighting notable increases in Amazon and Microsoft shares, alongside reductions in several other positions.

Bill Ackman's Pershing Square Capital portfolio as of March 31, 2026, shows significant concentration in Brookfield Corp, Amazon, and Uber, with notable share changes.

Bill Ackman's Pershing Square Capital Management portfolio as of March 31, 2026, features significant holdings in Brookfield Corp, Amazon, Uber, Microsoft, and Restaurant Brands International.

Bill Ackman's Pershing Square Capital Management portfolio saw significant changes in Q1 2026, with notable increases in Amazon and Microsoft, alongside reductions in several other holdings.

An analysis of Mark Massey's portfolio concentration at AltaRock Partners as of March 31, 2026, highlighting major holdings and share changes.

Mark Massey's portfolio, managed by AltaRock Partners, is heavily concentrated in technology and industrials, with Amazon and Transdigm leading holdings as of March 31, 2026.

Mark Massey's portfolio at AltaRock Partners, as of March 31, 2026, shows significant changes including a large increase in Amazon.com Inc. (AMZN) and a notable decrease in Transdigm Group Inc. (TDG), alongside moderate adjustments in other holdings.

Mark Massey of AltaRock Partners held a portfolio worth $4.13 billion as of March 31, 2026, with significant changes in holdings like Amazon and Transdigm Group.

Fairfax Financial Holdings' portfolio, as of March 31, 2026, shows a heavy concentration in Consumer Cyclical stocks, particularly Under Armour, with notable changes in holdings.

Fairfax Financial Holdings' portfolio as of March 31, 2026, shows significant concentration in consumer cyclical and defensive stocks, with notable changes in holdings like Under Armour.

As of March 31, 2026, Fairfax Financial Holdings' portfolio is dominated by Under Armour stocks and Kraft Heinz, with significant share increases in several holdings.

Fairfax Financial Holdings' Prem Watsa significantly increased his Under Armour position in Q1 2026 while maintaining holdings in consumer staples and adding new positions in healthcare and industrials.

Prem Watsa's Fairfax Financial Holdings portfolio valued at $1.94 billion as of March 31, 2026. Significant increases in UNDER ARMOUR (UAA/UA) and WENDYS (WEN) holdings noted.

Richard S. Fuld's Matrix Private Capital Group portfolio, as of March 31, 2026, shows significant allocations to Vanguard and iShares ETFs, with notable changes in holdings.

Matrix Capital's top holdings show notable share increases in IEFA and XETYX, while XLE experienced a decrease, reflecting quarterly adjustments.

Analysis of portfolio concentration for Matrix Private Capital Group's managing director as of March 31, 2026, highlighting significant holdings in ETFs and fixed income funds.

An analysis of the top holdings in Richard S. Fuld's portfolio as of March 31, 2026, highlighting significant allocations and recent share changes.

Matrix Private Capital's Richard S. Fuld maintained a diversified portfolio in Q1 2026, favoring ETFs and income-oriented funds, with notable increases in holdings like Eaton Vance Tax-Managed Dividend and iShares Core S&P Small-Cap Value ETF.

Richard S. Fuld's Matrix Private Capital Group portfolio held a total value of $207.4 million as of March 31, 2026, with mixed changes in holdings.

Bruce Berkowitz's Fairholme Capital Management portfolio as of March 31, 2026, shows significant changes, including a nearly 1% decrease in JOE and a massive 159% increase in PGR, alongside minor adjustments in other holdings.

Fairholme Capital's Bruce Berkowitz portfolio as of March 31, 2026, shows significant concentration in JOE and EPD, with notable share changes.

Bruce Berkowitz's Fairholme Capital Management portfolio as of March 31, 2026, is dominated by ST JOE Co. (JOE) at 79.67%, alongside significant positions in Enterprise Products Partners LP (EPD) and Berkshire Hathaway Inc. (BRK-B), with detailed share change data provided.

Bruce Berkowitz of Fairholme Capital Management saw significant changes in his portfolio during Q1 2026, with notable decreases in JOE and substantial increases in PGR.

Bruce Berkowitz of Fairholme Capital Management reported a portfolio value of approximately $1.51 billion as of March 31, 2026.

Connor Haley's portfolio shows significant changes in Technology, Consumer Cyclical, and Healthcare sectors during the first quarter of 2026.

Valley Forge Capital Management's Dev Kantesaria holds major positions in Financial Services and Technology sectors as of March 31, 2026, with notable increases in ASML and decreases in V and INTU.

Dev Kantesaria's portfolio, valued at $3.38 billion as of March 31, 2026, showed significant changes in holdings, including major increases in ASML and decreases in Visa and Intuit.

Valley Forge Capital Management's Dev Kantesaria holds significant stakes in Financial Services and Technology companies as of March 31, 2026, with FICO, S&P Global, Mastercard, Moody's, ASML, Visa, and Intuit among the top holdings.

Valley Forge Capital Management's Dev Kantesaria saw significant changes in holdings during Q1 2026, with notable increases in ASML and decreases in V and INTU.

Valley Forge Capital Management's portfolio valued at $3.38 billion as of March 31, 2026, shows significant changes in top holdings.

Eagle Capital Management's portfolio, as of March 31, 2026, shows significant concentration in Energy and Technology sectors, with Amazon and Chevron leading holdings.

Ravenel Boykin Curry IV's Eagle Capital Management portfolio, valued at $29.8 billion as of March 31, 2026, features significant changes in holdings like MELI and SAP, alongside decreases in positions such as COP and AMZN.

Eagle Capital Management's portfolio saw significant increases in Technology and Healthcare stocks, while Energy and Consumer Cyclical holdings decreased during the quarter.

Detailed analysis of Ravenel Boykin Curry IV's portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.

Ravenel Boykin Curry IV's $29.8 billion portfolio as of March 31, 2026, is dominated by major tech and healthcare stocks including Microsoft, UnitedHealth, and Alphabet.

Eagle Capital Management's Ravenel Boykin Curry IV significantly increased investments in MELI, SAP, and DHR while reducing stakes in Energy and Consumer Cyclical stocks during the first quarter of 2026.

Ravenel Boykin Curry's Eagle Capital Management portfolio as of March 31, 2026, shows significant shifts in holdings, with major increases in SAP, MELI, and DHR, while positions like COP and AMZN decreased.

Ancient Art (Teton Capital) investor Quincy Lee's portfolio as of March 31, 2026, shows significant concentration in Financial Services and Technology stocks, with notable changes in holdings.

Quincy Lee's portfolio, valued at $442.6 million as of March 31, 2026, features Interactive Brokers as the largest holding, with notable increases in positions like MercadoLibre and Gitlab.

Quincy Lee's portfolio saw significant share increases in several tech and consumer stocks during the quarter, while some holdings like IBKR experienced substantial reductions.

Ancient Art investor Quincy Lee's portfolio as of March 31, 2026, is dominated by Interactive Brokers at 18.8%, with significant positions in UPWK, SATS, and MELI.

Analysis of Quincy Lee's portfolio changes for the period ending March 31, 2026, including notable share increases and decreases across various sectors.

Pat Dorsey's Dorsey Asset Management portfolio as of March 31, 2026, shows significant changes in holdings, including notable increases in companies like UBER, BKNG, SPGI, and LYV.

Pat Dorsey's Dorsey Asset Management portfolio, as of March 31, 2026, saw substantial share increases in S&P Global Inc (SPGI), Live Nation Entertainment (LYV), and Uber Technologies (UBER), while experiencing decreases in several major holdings.

An analysis of Pat Dorsey's Dorsey Asset Management portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.

Pat Dorsey's Dorsey Asset Management portfolio as of March 31, 2026, is dominated by technology and healthcare stocks, including ASML, DHR, and META, with notable share changes.

Dorsey Asset Management's portfolio saw significant changes in Q1 2026, with notable increases in holdings of UBER, BKNG, SPGI, and LYV, while reducing positions in APP and META.

Third Point's portfolio, as of March 31, 2026, features significant holdings in Amazon and TDS, with a notable concentration in Consumer Cyclical and Communication Services sectors.

Daniel Loeb's portfolio as of March 31, 2026, shows significant reductions in positions like CRH and TPX, alongside stable holdings in Amazon and Charter Communications.

Daniel Loeb's portfolio saw a significant shift in Q1 2026, with most top holdings experiencing substantial decreases in share count and portfolio allocation.

Analysis of Daniel Loeb's portfolio concentration at Third Point as of March 31, 2026, highlighting key holdings and share changes.

An analysis of Daniel Loeb's Third Point portfolio as of March 31, 2026, highlighting key holdings like Amazon and Telephone & Data Systems, along with significant share changes.

Third Point's Daniel Loeb saw his portfolio value increase to $2.08B as of March 31, 2026, marked by significant reductions in holdings like TDS and CRH, alongside notable increases in positions like CRS and MTZ.

Third Point's portfolio value as of March 31, 2026, stands at approximately $2.08 billion. This update details changes in major holdings.

Oakcliff Capital Partners' Bryan R. Lawrence holds GuideWire Software (GWRE) and Natural Resource Partners (NRP) as of March 31, 2026.

Bryan R. Lawrence's portfolio as of March 31, 2026, includes significant positions in Guidewire Software and Natural Resource Partners, with notable changes in shares.

Bryan R. Lawrence's portfolio, valued at approximately $226.6 million as of March 31, 2026, saw a substantial increase in holdings of Guidewire Software Inc. (GWRE) while decreasing exposure to Natural Resource Partners LP (NRP).

Bryan R. Lawrence of Oakcliff Capital Partners holds significant positions in Guidewire Software (GWRE) and Natural Resource Partners (NRP) as of March 31, 2026.

Bryan R. Lawrence of Oakcliff Capital Partners saw significant changes in his portfolio during the first quarter of 2026, including notable increases in Guidewire Software and decreases in Natural Resource Partners.

Wedgewood Partners' portfolio, as of March 31, 2026, is heavily concentrated in leading tech and communication stocks.

A snapshot of David Rolfe's portfolio at Wedgewood Partners as of March 31, 2026, highlighting top holdings and notable changes in share positions.

Wedgewood Partners' David Rolfe saw his portfolio value increase to $484 million as of March 2026, driven by significant gains in Amazon stock and notable reductions in several technology holdings.

Analysis of David Rolfe's Wedgewood Partners portfolio concentration as of March 31, 2026, highlighting major holdings and significant share changes.

Wedgewood Partners' David Rolfe held a substantial portfolio worth $484 million as of March 31, 2026, with significant allocations to Alphabet (GOOGL), Taiwan Semiconductor (TSM), Meta Platforms (META), and others.

Wedgewood Partners' David Rolfe saw his $484M portfolio value as of March 31, 2026. Significant changes include a 71% increase in Amazon.com Inc (AMZN) and decreases in Taiwan Semiconductor Manufacturing Co (TSM) and Microsoft Corp (MSFT).

Alex Roepers' portfolio, valued at $171.7M as of March 31, 2026, shows significant share increases in several stocks, including AXL (103.93%) and G27907107 (104.83%), while some positions like WFRD and OSK saw reductions.

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

Alex Roepers' portfolio, valued at $171.7 million as of March 31, 2026, is dominated by Industrials and Consumer Cyclical stocks, with notable share changes in key holdings.

Alex Roepers' portfolio at Atlantic Investment Management saw significant changes in Q1 2026, with major increases in AXL and G6564A105, alongside decreases in WFRD and OSK.

Analysis of Charles Jigarjian's portfolio at 7G Capital Management as of March 31, 2026, highlighting key holdings and sector allocations.

An analysis of Charles Jigarjian's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.

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

Charles Jigarjian's portfolio at 7G Capital Management, valued at $153.7 million as of March 2026, shows notable changes in stock positions, including substantial increases and decreases in key holdings.

Glenn Greenberg's portfolio as of March 31, 2026, features significant allocations in Technology, Financial Services, and Healthcare stocks. Notable changes include substantial increases in ICON PLC (ICLR) and Primerica Inc. (PRI) shares.

Glenn Greenberg's portfolio, valued at approximately $4.04 billion as of March 31, 2026, saw significant changes in holdings, with notable increases in ICON PLC (ICLR) and SLM Corp (SLM), alongside decreases in several positions.

Glenn Greenberg's portfolio valued at $4.04 billion as of March 31, 2026, includes significant holdings in Technology, Financial Services, and other sectors.

Glenn Greenberg's Brave Warrior Advisors portfolio valued at $4.04 billion as of March 31, 2026, shows significant increases in Icon PLC and TD Synnex, alongside decreases in several holdings.

Glenn Greenberg's portfolio at Brave Warrior Advisors stood at $4.04 billion as of March 31, 2026. Significant changes were observed in holdings like ICLR and SLM, alongside notable decreases in SNX and ELV.

CAS Investment Partners' portfolio, as of March 31, 2026, shows an extreme concentration in CARVANA, which accounts for 81.67% of the holdings.

A snapshot of Clifford Sosin's portfolio as of March 31, 2026, highlighting top holdings and observable changes in share positions.

Clifford Sosin's portfolio, as of March 31, 2026, shows a focus on Consumer Cyclical and Financial Services sectors, with notable decreases in holdings across all major stocks during the quarter.

A detailed look at the significant holdings and allocation percentages in Clifford Sosin's portfolio as of March 31, 2026.

Clifford Sosin's portfolio as of March 31, 2026, is dominated by CARVANA (81.67%), Hilton Grand Vacations (11.73%), and Capital One.

A detailed analysis of Clifford Sosin's portfolio changes for the quarter ending March 31, 2026, highlighting significant shifts in top holdings like CARVANA CO (CVNA) and activity in other stocks.

Clifford Sosin's CAS Investment Partners portfolio valued at $1.75B as of March 31, 2026. Key holdings include CARVANA CO (CVNA) and HILTON GRAND VACATIONS INC (HGV).

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

A detailed snapshot of Christopher Bloomstran's top holdings as of March 31, 2026, highlighting significant changes in share positions and sector allocations.

Semper Augustus Investments Group's portfolio, valued at over $831 million as of March 31, 2026, showed significant changes in holdings like DECK and ALK, while others like DG and NEM experienced substantial declines.

A detailed look at Christopher Bloomstran's portfolio concentration as of March 31, 2026, highlighting major holdings and their allocations.

Semper Augustus Investments Group CEO Christopher Bloomstran's portfolio as of March 31, 2026, includes significant holdings in BRK-B, DG, and other top stocks with notable share changes.

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

Mark A. Hillman's Hillman Value Fund, as of March 31, 2026, maintains a concentrated portfolio heavily weighted towards Healthcare and Basic Materials sectors.

Mark A. Hillman's Hillman Value Fund portfolio, valued at $144M as of March 31, 2026, features significant changes in top holdings, including notable reductions in Warner Bros Discovery and GSK PLC.