Published basket

Tracked Funds Composite

The latest 13F holdings of every fund on the Investors page, merged with equal weight per fund.

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Howard Marks · 9 positions Warren Buffett · 6 positions Seth Klarman · 10 positions Terry Smith · 10 positions Stephen Mandel · 10 positions David Tepper · 9 positions Philippe Laffont · 10 positions Chase Coleman · 10 positions Dan Loeb · 10 positions Andreas Halvorsen · 10 positions Bill Gates · 5 positions Stanley Druckenmiller · 10 positions Paul Singer · 5 positions Bill Ackman · 10 positions Leopold Aschenbrenner · 5 positions David Einhorn · 10 positions Li Lu · 5 positions Peter Thiel · 7 positions Nelson Peltz · 5 positions

TickerHeld byWeightper $1,000

$AMZN

AMAZON COM INC

Thiel 28%Klarman 22%Tepper 20%Loeb 15%Coleman 14%Ackman 11%Laffont 9%Druckenmiller 6%

6.6%

$66

$GOOGL

ALPHABET INC

Lu 26%Loeb 13%Coleman 13%Buffett 13%Smith 9%Laffont 6%Druckenmiller 5%

4.5%

$45

$TSM

TAIWAN SEMICONDUCTOR MANUFAC

Coleman 14%Laffont 14%Tepper 13%Druckenmiller 12%Halvorsen 12%Aschenbrenner 8%Loeb 8%

4.3%

$43

$MU

MICRON TECHNOLOGY INC

Aschenbrenner 36%Tepper 19%Laffont 12%

3.5%

$35

$GE

GE Aerospace

Peltz 53%

2.8%

$28

$GOOG

ALPHABET INC

Lu 25%Klarman 12%Tepper 11%

2.5%

$25

$BRK-B

BERKSHIRE HATHAWAY INC DEL

Gates 26%Lu 16%

2.2%

$22

VISA INC

Halvorsen 18%Smith 10%Ackman 6%Klarman 6%

2.1%

$21

$NTRA

Natera Inc

Druckenmiller 38%

2.0%

$20

$GRBK

GREEN BRICK PARTNERS INC

Einhorn 37%

1.9%

$19

$SNDK

SANDISK CORP

Aschenbrenner 36%

1.9%

$19

$META

META PLATFORMS INC

Coleman 10%Ackman 10%Halvorsen 8%Tepper 7%

1.8%

$18

$TFPM

TRIPLE FLAG PRECIOUS METAL

Singer 35%

1.8%

$18

$UBER

UBER TECHNOLOGIES INC

Ackman 14%Tepper 10%Smith 9%

1.7%

$17

$AAPL

APPLE INC

Buffett 30%

1.6%

$16

$PSX

PHILLIPS 66

Singer 28%

1.5%

$15

$AMAT

APPLIED MATLS INC

Laffont 10%Mandel 10%Coleman 7%

1.4%

$14

$MSFT

MICROSOFT CORP

Ackman 13%Smith 8%Coleman 5%

1.4%

$14

$CAT

CATERPILLAR INC

Gates 24%

1.2%

$12

$PDD

PDD HOLDINGS INC

Lu 23%

1.2%

$12

$AXP

AMERICAN EXPRESS CO

Buffett 23%

1.2%

$12

$QSR

RESTAURANT BRANDS INTL INC

Klarman 12%Ackman 10%

1.2%

$12

$SOLV

Solventum Corporation

Peltz 22%

1.2%

$12

$LRCX

LAM RESEARCH CORP

Laffont 14%Coleman 9%

1.2%

$12

$TRMD

TORM PLC

Marks 22%

1.2%

$12

$CNI

CANADIAN NATL RY CO

Gates 22%

1.1%

$11

$NBIS

NEBIUS GROUP N.V.

Mandel 13%Aschenbrenner 8%

1.1%

$11

$WM

WASTE MGMT INC DEL

Gates 21%

1.1%

$11

$VST

VISTRA CORP

Thiel 14%Tepper 6%

1.1%

$11

$EXE

EXPAND ENERGY CORP

Marks 20%

1.0%

$10

$NVDA

NVIDIA CORPORATION

Coleman 14%Tepper 5%

1.0%

$10

$WBD

WARNER BROS DISCOVERY INC

Loeb 19%

1.0%

$10

$VIST

VISTA ENERGY S.A.B. DE C.V.

Thiel 18%

1.0%

$10

$FERG

FERGUSON ENTERPRISES INC

Peltz 9%Klarman 8%

0.9%

$TDS

TELEPHONE AND DATA SYSTEMS INC

Loeb 8%Marks 8%

0.9%

$STX

SEAGATE TECHNOLOGY HLDNGS PL

Mandel 11%Druckenmiller 5%

0.8%

$GEV

GE VERNOVA INC

Laffont 10%Coleman 6%

0.8%

$MA

MASTERCARD INCORPORATED

Smith 9%Ackman 6%

0.8%

$KO

COCA COLA CO

Buffett 15%

0.8%

$SU

SUNCOR ENERGY INC NEW

Singer 14%

0.7%

$BN

BROOKFIELD CORP

Ackman 13%

0.7%

$MAR

MARRIOTT INTL INC NEW

Smith 13%

0.7%

$ASML

ASML HLDG NV

Mandel 13%

0.7%

$SYK

STRYKER CORPORATION

Smith 13%

0.7%

$HPE

HEWLETT PACKARD ENTERPRISE C

Singer 13%

0.7%

$BAC

BANK OF AMER CORP

Buffett 13%

0.7%

$ELV

ELEVANCE HEALTH INC FORMERLY

Klarman 12%

0.6%

$BE

BLOOM ENERGY CORP

Aschenbrenner 12%

0.6%

$WAT

WATERS CORP

Smith 12%

0.6%

$FLR

FLUOR CORP

Einhorn 12%

0.6%

$GTX

GARRETT MOTION INC

Marks 11%

0.6%

$APD

AIR PRODUCTS AND CHEMICALS I

Halvorsen 11%

0.6%

$HHH

HOWARD HUGHES HOLDINGS INC

Ackman 11%

0.6%

$LUV

SOUTHWEST AIRLS CO

Singer 11%

0.6%

$AU

ANGLOGOLD ASHANTI PLC

Marks 11%

0.6%

$SHW

SHERWIN WILLIAMS CO

Halvorsen 11%

0.6%

$SPCX

SPACE EXPLORATION TECHN CORP

Laffont 11%

0.6%

$INDV

INDIVIOR PHARMACEUTICALS INC

Marks 10%

0.6%

$HD

HOME DEPOT INC

Mandel 10%

0.5%

$EWBC

EAST WEST BANCORP INC

Lu 10%

0.5%

$STM

Stmicroelectronics N V

Druckenmiller 10%

0.5%

$AEP

AMERICAN ELEC PWR CO INC

Thiel 10%

0.5%

$FTV

FORTIVE CORP

Halvorsen 10%

0.5%

$DTE

DTE ENERGY CO

Thiel 10%

0.5%

$FE

FIRSTENERGY CORP

Thiel 10%

0.5%

$CMS

CMS ENERGY CORP

Thiel 10%

0.5%

$MDLN

MEDLINE INC

Mandel 9%

0.5%

$LIN

LINDE PLC

Mandel 9%

0.5%

$WEN

Wendys Co.

Peltz 9%

0.5%

$CNR

CORE NATURAL RESOURCES INC

Einhorn 9%

0.5%

$CHD

CHURCH & DWIGHT CO INC

Smith 9%

0.5%

$BHF

BRIGHTHOUSE FINL INC

Einhorn 9%

0.5%

$EWY

ISHARES INC

Tepper 8%

0.4%

$PG

PROCTER & GAMBLE CO

Smith 8%

0.4%

$CRH

CRH PLC

Loeb 8%

0.4%

$TER

TERADYNE INC

Mandel 8%

0.4%

$GPC

GENUINE PARTS CO

Klarman 8%

0.4%

$UNP

UNION PAC CORP

Klarman 8%

0.4%

$DE

DEERE & CO

Gates 8%

0.4%

$GLW

CORNING INC

Mandel 8%

0.4%

$CVNA

CARVANA CO

Mandel 8%

0.4%

$SCHW

SCHWAB CHARLES CORP

Halvorsen 8%

0.4%

$TMO

THERMO FISHER SCIENTIFIC INC

Halvorsen 8%

0.4%

$JPM

JPMORGAN CHASE & CO

Halvorsen 8%

0.4%

$SE

SEA LTD

Coleman 7%

0.4%

$LYV

LIVE NATION ENTERTAINMENT IN

Loeb 7%

0.4%

$AVGO

BROADCOM INC

Laffont 7%

0.4%

$LII

LENNOX INTL INC

Halvorsen 7%

0.4%

$KEYS

KEYSIGHT TECHNOLOGIES INC

Loeb 7%

0.4%

$SGI

SOMNIGROUP INTERNATIONAL INC

Loeb 7%

0.4%

$ETN

EATON CORP PLC

Laffont 7%

0.4%

$GEHC

GE HealthCare Technologies Inc.

Peltz 7%

0.4%

$XYZ

BLOCK INC

Loeb 7%

0.4%

$VNOM

VIPER ENERGY INC

Marks 7%

0.4%

$INSM

Insmed Inc

Druckenmiller 7%

0.4%

$CVX

CHEVRON CORPORATION

Buffett 6%

0.3%

$ACHC

ACADIA HEALTHCARE COMPANY IN

Einhorn 6%

0.3%

$YPF

Ypf Sociedad Anonima

Druckenmiller 6%

0.3%

$PENN

PENN ENTERTAINMENT INC

Einhorn 6%

0.3%

$FBIN

FORTUNE BRANDS INNOVATIONS I

Einhorn 6%

0.3%

$SPGI

S&P GLOBAL INC

Ackman 6%

0.3%

$WCC

WESCO INTL INC

Klarman 6%

0.3%

$AON

AON PLC

Klarman 6%

0.3%

$PCG

PG&E CORP

Einhorn 5%

0.3%

$CORZ

CORE SCIENTIFIC INC

Marks 5%

0.3%

$TLN

TALEN ENERGY CORP

Marks 5%

0.3%

$TBBB

Bbb Foods Inc

Druckenmiller 5%

0.3%

$EWZ

Ishares Inc

Druckenmiller 5%

0.3%

$CNC

CENTENE CORP DEL

Einhorn 5%

0.3%

$GPK

GRAPHIC PACKAGING HLDG CO

Einhorn 5%

0.3%

Equal weight per member, then each member's own basket weights inside that. Membership is set on the first of each month; holdings update daily from disclosures. Same list for everyone. Published information, not advice. All baskets