— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 1390
ALPHABET INC 1088
MICROSOFT CORP 911
NETFLIX INC 667
SPOTIFY TECHNOLOGY S A 624
UNITEDHEALTH GROUP INC 618
UBER TECHNOLOGIES INC 552
MOLINA HEALTHCARE INC 474
RESTAURANT BRANDS INTL INC 439
AMERICAN EXPRESS CO 439
— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 1152
ALPHABET INC 915
MICROSOFT CORP 708
NETFLIX INC 589
UNITEDHEALTH GROUP INC 570
SPOTIFY TECHNOLOGY S A 559
MOLINA HEALTHCARE INC 474
RESTAURANT BRANDS INTL INC 439
UBER TECHNOLOGIES INC 427
AMERICAN EXPRESS CO 381
— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 1147
ALPHABET INC 915
MICROSOFT CORP 702
NETFLIX INC 589
UNITEDHEALTH GROUP INC 570
SPOTIFY TECHNOLOGY S A 552
MOLINA HEALTHCARE INC 474
RESTAURANT BRANDS INTL INC 439
UBER TECHNOLOGIES INC 427
AMERICAN EXPRESS CO 381
— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 1147
ALPHABET INC 915
MICROSOFT CORP 702
NETFLIX INC 589
UNITEDHEALTH GROUP INC 570
SPOTIFY TECHNOLOGY S A 552
MOLINA HEALTHCARE INC 474
RESTAURANT BRANDS INTL INC 439
UBER TECHNOLOGIES INC 427
AMERICAN EXPRESS CO 381
— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 1147
ALPHABET INC 915
MICROSOFT CORP 702
NETFLIX INC 589
UNITEDHEALTH GROUP INC 570
SPOTIFY TECHNOLOGY S A 552
MOLINA HEALTHCARE INC 474
RESTAURANT BRANDS INTL INC 439
UBER TECHNOLOGIES INC 427
AMERICAN EXPRESS CO 381
— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 698
ALPHABET INC 460
MICROSOFT CORP 435
NETFLIX INC 371
MOLINA HEALTHCARE INC 337
SPOTIFY TECHNOLOGY S A 325
RESTAURANT BRANDS INTL INC 321
UNITEDHEALTH GROUP INC 319
UBER TECHNOLOGIES INC 291
AMERICAN EXPRESS CO 285
— No changes 10 held
Portfolio after this update (10 stocks)
AMAZON COM INC 689
ALPHABET INC 460
MICROSOFT CORP 435
NETFLIX INC 371
MOLINA HEALTHCARE INC 337
SPOTIFY TECHNOLOGY S A 325
RESTAURANT BRANDS INTL INC 321
UNITEDHEALTH GROUP INC 319
UBER TECHNOLOGIES INC 291
AMERICAN EXPRESS CO 285
▲ 10 bought 10 held
AMAZON COM INC
512
Held by 11 tracked investor(s). Conviction score: 511.59. Berkshire Hathaway (Buffett): decreased -77% (0.2% of their portfolio) | Baupost Group (Klarman): NEW position (9.3% of their portfolio) | Per…
MOLINA HEALTHCARE INC
299
Held by 4 tracked investor(s). Conviction score: 299.43. Baupost Group (Klarman): NEW position (2.0% of their portfolio) | Scion Asset Mgmt (Burry): NEW position (35.1% of their portfolio) | D.E. Shaw…
MICROSOFT CORP
280
Held by 8 tracked investor(s). Conviction score: 279.87. Viking Global Investors: NEW position (4.1% of their portfolio) | Tiger Global Management: decreased -16% (8.9% of their portfolio) | Coatue Ma…
ALPHABET INC
277
Held by 8 tracked investor(s). Conviction score: 276.75. Berkshire Hathaway (Buffett): unchanged (2.0% of their portfolio) | Pershing Square (Ackman): decreased -86% (1.4% of their portfolio) | Viking…
NETFLIX INC
241
Held by 4 tracked investor(s). Conviction score: 241.27. Tiger Global Management: increased +1108% (0.8% of their portfolio) | Coatue Management: increased +1655% (2.5% of their portfolio) | D.E. Shaw…
UNITEDHEALTH GROUP INC
233
Held by 6 tracked investor(s). Conviction score: 232.83. Berkshire Hathaway (Buffett): unchanged (0.6% of their portfolio) | Viking Global Investors: NEW position (1.1% of their portfolio) | Tiger Glo…
UBER TECHNOLOGIES INC
230
Held by 5 tracked investor(s). Conviction score: 230.33. Pershing Square (Ackman): unchanged (15.9% of their portfolio) | Tiger Global Management: unchanged (0.0% of their portfolio) | Appaloosa Manag…
AMERICAN EXPRESS CO
215
Held by 4 tracked investor(s). Conviction score: 214.57. Berkshire Hathaway (Buffett): unchanged (20.5% of their portfolio) | Elliott Investment Mgmt: unchanged (0.1% of their portfolio) | D.E. Shaw &…
SPOTIFY TECHNOLOGY S A
200
Held by 5 tracked investor(s). Conviction score: 200.33. Tiger Global Management: unchanged (2.5% of their portfolio) | Coatue Management: increased +36% (3.6% of their portfolio) | Third Point (Loeb)…
RESTAURANT BRANDS INTL INC
196
Held by 4 tracked investor(s). Conviction score: 195.58. Baupost Group (Klarman): decreased -2% (10.4% of their portfolio) | Pershing Square (Ackman): unchanged (10.1% of their portfolio) | D.E. Shaw …
Portfolio after this update (10 stocks)
AMAZON COM INC 512
MOLINA HEALTHCARE INC 299
MICROSOFT CORP 280
ALPHABET INC 277
NETFLIX INC 241
UNITEDHEALTH GROUP INC 233
UBER TECHNOLOGIES INC 230
AMERICAN EXPRESS CO 215
SPOTIFY TECHNOLOGY S A 200
RESTAURANT BRANDS INTL INC 196
⚠ Disclaimer: This history is for informational purposes only. No real trades are made. Past model output does not predict future results. Adrian Bogen cannot be held liable for any investment decisions made using this information.