13F data — long US equity only · ~45-day lag from quarter-end · positions may have changed since · not investment advice

What the smart money is buying

A tier-weighted consensus across ~53 curated, concentrated, low-turnover managers — and an honest read on the limits of following them. Q1 2026 filings.

Strongest Buys — Q1 2026 (tier-weighted consensus)

1
100
AMZN
AMAZON.COM INC · Consumer Discretionary· +17.8% since
20
2
87
MSFT1 new
MICROSOFT CORP · Information Technology· +4.0% since
21
3
71
GOOGL3 NEW this Q
ALPHABET INC · Information Technology· +24.1% since
25
4
71
BRK/B1 new
Berkshire Hathaway Inc.
17
5
67
SPGI3 NEW this Q2 insiders
S&P GLOBAL INC · Industrials· +1.2% since
11
6
65
V1 new
VISA INC · Industrials· +15.5% since
22
7
60
MA3 NEW this Q
MASTERCARD INCORPORATED · Industrials· +5.4% since
16
8
57
MCO1 new
MOODYS CORP · Industrials· +11.7% since
12
9
57
GE
GE AEROSPACE · Information Technology· +26.6% since
6
10
53
SUNB8 NEW this Q
SUNBELT RENTALS HOLDINGS INC · Industrials· +15.0% since
8
11
52
GOOG2 new
ALPHABET INC · Information Technology· +23.8% since
19
12
49
META3 NEW this Q
META PLATFORMS INC · Information Technology· +17.0% since
18
13
43
FICO
FAIR ISAAC CORP · Industrials· +17.2% since
5
14
43
BRK/A
BERKSHIRE HATHAWAY INC DEL
11
15
35
AAPL1 new
APPLE INC · Information Technology· +24.2% since
12
16
29
UBER1 new1 insider
UBER TECHNOLOGIES INC · Industrials· +3.6% since
9
17
28
PDD
PDD HOLDINGS INC · Industrials· -16.7% since
2
18
28
HCC
WARRIOR MET COAL INC · Materials· -14.0% since
2
19
24
AXP
AMERICAN EXPRESS CO · Financials· +15.9% since
11
20
22
APP1 new
APPLOVIN CORP · Information Technology
4

Sector Rotation — where money moved

Industrials
$10.78B
Information Technology
$3.73B
Other
$1.09B
Communication Services
$736M
Utilities
$127M
Real Estate
−$779M
Health Care
−$824M
Financials
−$1.11B
Materials
−$1.33B
Consumer Discretionary
−$2.02B
Consumer Staples
−$2.27B
Energy
−$9.75B

Net $ bought/sold across tracked managers, at current prices. With ~53 managers a single large move can dominate a sector.

Notable Buys This Quarter

New positions and meaningful adds across the tracked managers. (Exits aren’t shown — we store current holdings only.)

PSNEWMSFT15.3% of Pershing Square
ACNEWLIND13.6% of Abdiel Capital
ACNEWMYRG12.5% of Abdiel Capital
DANEWSUNB11.4% of Dorsey Asset Management
DANEWAPP10.0% of Dorsey Asset Management
HPNEWHOOD9.2% of Hound Partners
TFNEWMA9.1% of Triple Frond Partners
BWNEW?8.2% of Brave Warrior
BRNEWSUNB7.8% of Broad Run Investment Mgmt
ACNEWMTZ7.7% of Abdiel Capital
DANEWSPGI7.5% of Dorsey Asset Management
ACNEWPOWL6.6% of Abdiel Capital
HPNEWBRK/B6.3% of Hound Partners
DANEWUBER6.2% of Dorsey Asset Management
RCNEWSUNB5.9% of Ruane Cunniff / Sequoia
VCNEWKKR5.3% of ValueAct Capital
BGNEW?4.9% of Baupost Group
RCNEWZTS4.8% of Ruane Cunniff / Sequoia
GRNEWSUNB4.6% of Gardner Russo & Quinn
LPNEWTER4.4% of Lone Pine Capital

Tracked Managers 53 active

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