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High Conviction Fund Buys

Fund buys of at least $100M where the fund at least doubled its position.

Stock Fund Market Value Change
in Stake
Shares HC Buyers
AAPL icon
1
Apple
AAPL
$4.72T
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$9.48B +126% 287,989,816 1
PG icon
2
Procter & Gamble
PG
$342B
TFM
Trian Fund Management
New York
$2.69B +472% 30,302,571 2
DBRG icon
3
DigitalBridge
DBRG
$2.93B
Vanguard Group
Vanguard Group
Pennsylvania
$962M +468% 17,122,648 2
ORCL icon
4
Oracle
ORCL
$346B
Macquarie Group
Macquarie Group
Australia
$764M +6,353% 18,351,920 1
FRC
5
DELISTED
First Republic Bank
FRC
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$712M +199% 7,566,984 1
KKR icon
6
KKR & Co
KKR
$86.2B
Morgan Stanley
Morgan Stanley
New York
$705M +247% 39,675,214 1
NSC icon
7
Norfolk Southern
NSC
$78.3B
AllianceBernstein
AllianceBernstein
Tennessee
$568M +936% 4,859,355 1
ZTS icon
8
Zoetis
ZTS
$31.3B
Morgan Stanley
Morgan Stanley
New York
$510M +182% 9,442,207 1
INCY icon
9
Incyte
INCY
$23.3B
State Street
State Street
Massachusetts
$507M +111% 3,983,207 1
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$504M +459% 2,589,788 1
MCK icon
11
McKesson
MCK
$96.5B
Parnassus Investments
Parnassus Investments
California
$474M +310% 3,236,594 1
WMB icon
12
Williams Companies
WMB
$92B
Franklin Resources
Franklin Resources
California
$425M +202% 14,691,659 1
VTRS icon
13
Viatris
VTRS
$20.1B
Franklin Resources
Franklin Resources
California
$403M +49,851% 9,989,168 3
BN icon
14
Brookfield
BN
$101B
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M +698% 29,699,488 1
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
AllianceBernstein
AllianceBernstein
Tennessee
$375M +171,453% 2,318,040 2
KLAC icon
16
KLA
KLAC
$286B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M +105% 40,967,250 1
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
State Street
State Street
Massachusetts
$360M +140% 5,962,981 1
DIS icon
18
Walt Disney
DIS
$161B
Citigroup
Citigroup
New York
$358M +420% 3,255,800 1
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
Morgan Stanley
Morgan Stanley
New York
$346M +150% 6,185,868 1
MCD icon
20
McDonald's
MCD
$187B
AllianceBernstein
AllianceBernstein
Tennessee
$340M +156% 2,709,039 1
CASY icon
21
Casey's General Stores
CASY
$32.4B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$331M +706% 2,883,588 1
FTI icon
22
TechnipFMC
FTI
$30.3B
Invesco
Invesco
Georgia
$329M +1,128% 13,330,856 3
SO icon
23
Southern Company
SO
$109B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M +108% 6,385,753 1
JNPR
24
DELISTED
Juniper Networks
JNPR
Dodge & Cox
Dodge & Cox
California
$314M +177% 11,250,044 1
DISH
25
DELISTED
DISH Network Corp.
DISH
State Street
State Street
Massachusetts
$313M +126% 5,059,383 1