Fundsmith’s 13F portfolio value decreased from $25.55B to $24.54B this quarter, with the top five holdings comprising 42% of the assets. Significant stake increases include Fortinet, Texas ...

Bridgewater Associates' 13F portfolio value decreased from ~$19.78B to ~$19.15B in Q2 2024, with top holdings including Alphabet, Nvidia, Procter & Gamble, Amazon, and Microsoft. Significant stake ...

TECH TUESDAY is produced in collaboration with Nasdaq. 13F-2, the first SEC-driven short-selling regulation which goes into effect on January 2, 2025 with implications for institutional investors ─ ...

In terms of shares owned, we count 3 of the above funds having increased existing SPY positions from 03/31/2024 to 06/30/2024, with 5 having decreased their positions and 4 new positions.