Published basket

Tracked Funds Composite

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

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

TickerHeld byWeightper $1,000

$AMZN

AMAZON COM INC

Klarman 22%Tepper 20%Ackman 18%Loeb 15%Coleman 14%Laffont 9%Druckenmiller 6%

7.0%

$70

$GOOGL

ALPHABET INC

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

5.6%

$56

$TSM

TAIWAN SEMICONDUCTOR MANUFAC

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

5.0%

$50

$GOOG

ALPHABET INC

Lu 25%Klarman 12%Tepper 11%

3.2%

$32

$BRK-B

BERKSHIRE HATHAWAY INC DEL

Gates 26%Lu 16%

2.8%

$28

$NTRA

Natera Inc

Druckenmiller 38%

2.5%

$25

$META

META PLATFORMS INC

Ackman 11%Coleman 10%Halvorsen 8%Tepper 7%

2.4%

$24

$TFPM

TRIPLE FLAG PRECIOUS METAL

Singer 35%

2.3%

$23

$UBER

UBER TECHNOLOGIES INC

Ackman 16%Tepper 10%Smith 9%

2.3%

$23

VISA INC

Halvorsen 18%Smith 10%Klarman 6%

2.2%

$22

$MU

MICRON TECHNOLOGY INC

Tepper 19%Laffont 12%

2.1%

$21

$AAPL

APPLE INC

Buffett 30%

2.0%

$20

$MSFT

MICROSOFT CORP

Ackman 16%Smith 8%Coleman 5%

1.9%

$19

$PSX

PHILLIPS 66

Singer 28%

1.9%

$19

$AMAT

APPLIED MATLS INC

Laffont 10%Mandel 10%Coleman 7%

1.8%

$18

$QSR

RESTAURANT BRANDS INTL INC

Ackman 12%Klarman 12%

1.6%

$16

$CAT

CATERPILLAR INC

Gates 24%

1.6%

$16

$PDD

PDD HOLDINGS INC

Lu 23%

1.6%

$16

$AXP

AMERICAN EXPRESS CO

Buffett 23%

1.6%

$16

$LRCX

LAM RESEARCH CORP

Laffont 14%Coleman 9%

1.5%

$15

$TRMD

TORM PLC

Marks 22%

1.5%

$15

$CNI

CANADIAN NATL RY CO

Gates 22%

1.4%

$14

$WM

WASTE MGMT INC DEL

Gates 21%

1.4%

$14

$EXE

EXPAND ENERGY CORP

Marks 20%

1.3%

$13

$NVDA

NVIDIA CORPORATION

Coleman 14%Tepper 5%

1.3%

$13

$WBD

WARNER BROS DISCOVERY INC

Loeb 19%

1.3%

$13

$BN

BROOKFIELD CORP

Ackman 18%

1.2%

$12

$TDS

TELEPHONE AND DATA SYSTEMS INC

Loeb 8%Marks 8%

1.1%

$11

$STX

SEAGATE TECHNOLOGY HLDNGS PL

Mandel 11%Druckenmiller 5%

1.1%

$11

$GEV

GE VERNOVA INC

Laffont 10%Coleman 6%

1.1%

$11

$KO

COCA COLA CO

Buffett 15%

1.0%

$10

$SU

SUNCOR ENERGY INC NEW

Singer 14%

0.9%

$MAR

MARRIOTT INTL INC NEW

Smith 13%

0.9%

$NBIS

NEBIUS GROUP N.V.

Mandel 13%

0.9%

$ASML

ASML HLDG NV

Mandel 13%

0.9%

$SYK

STRYKER CORPORATION

Smith 13%

0.9%

$HPE

HEWLETT PACKARD ENTERPRISE C

Singer 13%

0.8%

$BAC

BANK OF AMER CORP

Buffett 13%

0.8%

$ELV

ELEVANCE HEALTH INC FORMERLY

Klarman 12%

0.8%

$WAT

WATERS CORP

Smith 12%

0.8%

$GTX

GARRETT MOTION INC

Marks 11%

0.8%

$APD

AIR PRODUCTS AND CHEMICALS I

Halvorsen 11%

0.7%

$LUV

SOUTHWEST AIRLS CO

Singer 11%

0.7%

$AU

ANGLOGOLD ASHANTI PLC

Marks 11%

0.7%

$SHW

SHERWIN WILLIAMS CO

Halvorsen 11%

0.7%

$SPCX

SPACE EXPLORATION TECHN CORP

Laffont 11%

0.7%

$INDV

INDIVIOR PHARMACEUTICALS INC

Marks 10%

0.7%

$HD

HOME DEPOT INC

Mandel 10%

0.7%

$EWBC

EAST WEST BANCORP INC

Lu 10%

0.7%

$STM

Stmicroelectronics N V

Druckenmiller 10%

0.7%

$FTV

FORTIVE CORP

Halvorsen 10%

0.6%

$MDLN

MEDLINE INC

Mandel 9%

0.6%

$LIN

LINDE PLC

Mandel 9%

0.6%

$MA

MASTERCARD INCORPORATED

Smith 9%

0.6%

$HHH

HOWARD HUGHES HOLDINGS INC

Ackman 9%

0.6%

$CHD

CHURCH & DWIGHT CO INC

Smith 9%

0.6%

$FERG

FERGUSON ENTERPRISES INC

Klarman 8%

0.6%

$EWY

ISHARES INC

Tepper 8%

0.6%

$PG

PROCTER & GAMBLE CO

Smith 8%

0.6%

$CRH

CRH PLC

Loeb 8%

0.6%

$TER

TERADYNE INC

Mandel 8%

0.5%

$GPC

GENUINE PARTS CO

Klarman 8%

0.5%

$UNP

UNION PAC CORP

Klarman 8%

0.5%

$DE

DEERE & CO

Gates 8%

0.5%

$GLW

CORNING INC

Mandel 8%

0.5%

$CVNA

CARVANA CO

Mandel 8%

0.5%

$SCHW

SCHWAB CHARLES CORP

Halvorsen 8%

0.5%

$TMO

THERMO FISHER SCIENTIFIC INC

Halvorsen 8%

0.5%

$JPM

JPMORGAN CHASE & CO

Halvorsen 8%

0.5%

$SE

SEA LTD

Coleman 7%

0.5%

$LYV

LIVE NATION ENTERTAINMENT IN

Loeb 7%

0.5%

$AVGO

BROADCOM INC

Laffont 7%

0.5%

$LII

LENNOX INTL INC

Halvorsen 7%

0.5%

$KEYS

KEYSIGHT TECHNOLOGIES INC

Loeb 7%

0.5%

$SGI

SOMNIGROUP INTERNATIONAL INC

Loeb 7%

0.5%

$ETN

EATON CORP PLC

Laffont 7%

0.5%

$XYZ

BLOCK INC

Loeb 7%

0.5%

$VNOM

VIPER ENERGY INC

Marks 7%

0.4%

$INSM

Insmed Inc

Druckenmiller 7%

0.4%

$CVX

CHEVRON CORPORATION

Buffett 6%

0.4%

$YPF

Ypf Sociedad Anonima

Druckenmiller 6%

0.4%

$VST

VISTRA CORP

Tepper 6%

0.4%

$WCC

WESCO INTL INC

Klarman 6%

0.4%

$AON

AON PLC

Klarman 6%

0.4%

$CORZ

CORE SCIENTIFIC INC

Marks 5%

0.4%

$TLN

TALEN ENERGY CORP

Marks 5%

0.4%

$TBBB

Bbb Foods Inc

Druckenmiller 5%

0.4%

$EWZ

Ishares Inc

Druckenmiller 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