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Bill AckmanPershing Square · Q2 2026New5.6% of Portfolio$1.09 B2.12 M Shares
Terry SmithFundsmith · Q2 2026New4.7% of Portfolio$639 M1.25 M Shares
Ray DalioBridgewater Associates · Q2 2026Sold OutSold Out Last Period$1.96 M3,930 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (5.6%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
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