Below you will find the stock portfolios of 15 legendary investors based on the latest 13F filings (released 11/14 for Q3 2024).
Cumulatively, these 15 investors manage over $450B worth of securities.
Adds/reduced are ranked by % increase/decrease from previous position.
Remember - don’t blindly copy anyone’s trades/portfolios. There is a 45 day delay between the quarter and the filings.
The portfolios could look different today. Use their portfolios and trades as the start to your own research.
Be sure to read through the disclaimer at the bottom carefully before using the website.
Last Updated Date: 11/14/2024
Table of Contents:
Bill Ackman’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Holdings: $BN, $HLT, $CMG, $QSR, $HHH, $NKE, $CP, $GOOG, $GOOGL, $SEG
Buys: $SEG
Adds: $BN, $NKE
Reduced: $HLT, $QSR, $CP
Sold: N/A
*Notable Changes:
In Q3, Ackman increased his stake in $BN by 378% and $NKE by 436%.
$BN is now his biggest holding.
He also purchased $SEG, a small-cap stock.
Bill Gates’ Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $MSFT, $BRK.B, $WM, $CNI, $CAT, $DE, $ECL, $WMT, $FDX, $KOF, $WCN, $CPNG
Buys: $PCAR
Adds: $FDX
Reduced: $MSFT, $BRK.B, $WM
Sold: N/A
*Notable Changes:
The portfolio saw $MSFT trimmed by 17% and $BRK.B trimmed by 10%.
Chase Coleman’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $META, $MSFT, $GOOGL, $APO, $SE, $UNH, $AMZN, $NVDA, $TTWO, $LLY
Buys: $FLUT, $SHW, $CPNG
Adds: $TSM, $CPAY, $LLY, $TTWO, $AMZN, $UNH, $FWONK, $AVGO
Reduced: $UBER, $JD, $STNE
Sold: $DXCM, $ALAB
*Notable Changes:
Coleman entered FanDuel parent $FLUT as well as $SHW, and exited $DXCM.
Chris Hohn’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Holdings: $GE, $MCO, $SPGI, $MSFT, $CP, $V, $CNI, $GOOG, $GOOGL, $FER
Buys: N/A
Adds: $MSFT
Reduced: $CNI
Sold: N/A
*Notable Changes:
Minimal activity from Hohn, aside from adding to $MSFT by 14% and trimming $CNI by 10%.
Chuck Akre’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $MA, $MCO, $KKR, $AMT, $ORLY, $BN, $V, $ROP, $CSGP, $DHR
Buys: N/A
Adds: $ABNB, $CCCS, $BN, $CSGP, $SOPH
Reduced: $MCO, $KKR, $KMX, $MA, $ORLY, $DBRG, $ROP, $AMT, $VRSK, $BRK.B
Sold: $SBAC
*Notable Changes:
Akre trimmed his positions in $MCO and $KKR and increased his stake in $ABNB by 183%. He completely closed out of $SBAC.
This activity had minimal impact on the overall portfolio.
Edgar Wachenheim’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $LEN, $GM, $C, $CRH, $TOL, $PHM, $DHI, $OSK, $ARW, $AVT, $LEA, $MTH, $TEX, $LEN.B
Buys: N/A
Adds: $GM, $LEN, $C, $NOV, $CRH, $PHM, $OSK, $G, $LEA, $ARW, $AVT, $DHI, $TEX
Reduced: $IP, $GS, $LEN.B, $MTH, $TOL, $JPM
Sold: $MMM
*Notable Changes:
Wachenheim completely closed his $MMM position, reduced his $IP stake by 99%, and trimmed his $GS position by 84%.
However, these had a minuscule impact on the overall portfolio.
Guy Spier’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Holdings: $BRK.B, $AXP, $MA, $BAC, $RACE, $BRK.A, $MU, $MCO, $DJCO, $BABA, $GOOGL, $SRG, $AMR, $ARCH
Buys: N/A
Adds: N/A
Reduced: N/A
Sold: N/A
*Notable Changes:
Spier keeping it super simple this quarter. No changes to his stock portfolio.
John Armitage’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $MSFT, $PGR, $CP, $META, $AMZN, $GOOG, $GEHC, $RNR, $IBKR, $FI, $FCNCA, $FLUT, $CRH, $GE
Buys: $ERJ, $MLM, $VRTX, $AAPL, $ARMK, $CB
Adds: $PGR, $FLUT, $UBER, $MA, $MSFT, $CRH, $IBKR, $RNR, $GOOG
Reduced: $V, $BKNG, $META, $GEHC, $AMZN, $CP, $FSLR, $GE, $FCNCA, $SN, $GEV, $IBN, $FI, $HLT, $ACGL
Sold: $CNI, $CVE
*Notable Changes:
Armitage completely closed out his positions in $CNI and $CVE.
He also increased his stake in $PGR by 83% and FanDuel parent $FLUT by 74%.
Li Lu’s Stock Portfolio
AUM: $2.5B
SEC Filing: Q3 2024 13F
*Holdings: $BAC, $GOOG, $GOOGL, $BRK.B, $EWBC, $OXY, $AAPl, $SOC
Buys: $SOC
Adds: N/A
Reduced: $AAPL
Sold: N/A
*Notable Changes:
Li Lu entered a small position in $SOC and cut his $AAPL stake by 58%.
Michael Burry’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $BABA, $JD, $JD (Put), $BABA (Put), $FOUR, $BIDU, $MOH, $BIDU (Put), $MOH, $OLPX, $REAL, $ACIC
Buys: $JD (Put), $BABA (Put), $BIDU (Put)
Adds: $BABA, $JD, $FOUR, $BIDU, $MOH, $OLPX
Reduced: $REAL, $ACIC
Sold: $HPP, $BCAB
*Notable Changes:
Burry added to his Chinese positions $JD, $BIDU, $BABA, but also purchased Put options (likely as a hedge).
He trimmed his stakes in $ACIC and $REAL, and closed out his positions in $HPP and $BCAB.
*Important Note:
All Put options on this visual represent notional value.
In 13F filings, options are reported by their notional value, representing the total value controlled if exercised, rather than their actual market value.
This notional value can make positions with options appear as a larger percentage of the portfolio than the actual risk exposure they carry.
Mohnish Pabrai’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Holdings: $AMR, $CEIX, $HCC, $ARCH, $DAC
Buys: $DAC
Adds: $CEIX, $HCC, $AMR
Reduced: $ARCH
Sold: N/A
*Notable Changes:
Pabrai entered $DAC, though it makes up just 1.64% of the portfolio.
He increased his stake in $CEIX by 348%, and reduced his $ARCH position by 92%.
Pat Dorsey’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Holdings: $META, $AZO, $WIX, $APP, $PYPL, $DHR $SMAR, $GOOG, $HRI, $SPT, $SEMR, $UPWK
Buys: $APP
Adds: $SPT
Reduced: $SMAR, $SEMR, $META, $WIX, $AZO, $PYPL, $DHR, $GOOG, $HRI, $UPWK
Sold: N/A
*Notable Changes:
Dorsey entered $APP in Q3, now making up nearly 10% of the portfolio.
He reduced his positions in $SMAR and $SEMR by 40% and 41% respectively.
Seth Klarman’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $LBTYK, $WTW, $CLVT, $GOOG, $CRH, $WCC, $DG, $LBTYA, $VSAT, $EXP
Buys: $DG, $LBRDK, $TBN, $QSR, $LBRDA
Adds: $WCC, $GOOG, $EXP, $WTW
Reduced: $FIS, $CRH, $J, $VSAT, $FTRE
Sold: $HUM, $JAZZ, $WSC, $TBPH, $CPRI, $LSXMK, $VRSN, $LSXMA
*Notable Changes:
Klarman cut his stake in $FIS by 72% and entered $DG, now making up 5.56% of his portfolio.
He also exited $HUM and $JAZZ, among other names, and increased his $GOOG stake by 37%.
Terry Smith’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $MSFT, $META, $SYK, $ADP, $V, $PM, $IDXX, $WAT, $GOOGL, $MAR, $PEP, $MTD, $PG, $FTNT, $CHD
Buys: N/A
Adds: $TXN, $CLX, $MCD, $HD, $MA, $ZTS, $MTD, $MAR, $OTIS, $GOOGL, $IDXX
Reduced: $MKC, $PM, $MSFT, $BF.B, $EFX, $EXPO, $FTNT, $VRSK, $SYK, $ADP, $V, $WAT, $PG, $PEP, $CHD
Sold: N/A
*Notable Changes:
Overall, no major activity aside from some slight adds and trims.
Notably, he reduced his $MKC position by 83% and increased his $TXN position by 10%.
Warren Buffett’s Stock Portfolio
SEC Filing: Q3 2024 13F
*Top Holdings: $AAPL, $AXP, $BAC, $KO, $CVX, $OXY
Buys: $DPZ, $POOL
Adds: $HEI.A
Reduced: $AAPL, $BAC, $SIRI, $CHTR, $NU, $COF, $ULTA
Sold: $LSXMK, $LSXMA, $FND
*Notable Changes:
In Q3, Buffett reduced his stake in $AAPL by 25%, $BAC by 23%, and $ULTA by 96%.
He entered $DPZ and $POOL, but both make up a very tiny % of the overall portfolio.
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