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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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4,554 of 4,554 stocks match this screen
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
4501 FERG Ferguson Enterprises Inc. 7 ▲ +4 net 6.36% (Baupost Gr…) 4.1% 1.9% 3.5% 3.8% 1.7% 2.5% 4.8% 9.9%
4502 FWONK Liberty Media Corp. Del 7 ▼ −2 net 7.73% (Ruane Cunn…) 2.6% — 2.3% 22.7% 12% 12.3% — —
4503 GEV Ge Vernova Inc. 7 — 6.18% (Coatue Man…) — 2.2% — 9% 7% 8.7% 3% 2.8%
4504 HOOD Robinhood Markets, Inc. 7 — 27.63% (Andreessen…) — -0.3% — 51.6% 54.9% 48.8% -0.8% 1%
4505 ISRG Intuitive Surgical Inc. 7 ▲ +3 net 2.93% (Deepwater …) — 1.3% — 20.5% 18.9% 17.4% 0.4% -0.7%
4506 SCHW Charles Schwab Corp. 7 — 6.56% (Ruane Cunn…) 6.7% 4.7% 6.4% 22% 12.7% 4.8% 5.7% 5.2%
4507 SHOP Shopify Inc. 7 ▼ −3 net 4.5% (Polen Capi…) — 0.8% — 30.1% 27.9% 27.3% 0.2% -3.1%
4508 SNDK Sandisk Corp. 7 ▼ −4 net 28.03% (Situationa…) 4.5% 0% 4.4% 126.8% 65.9% 44.8% 0% -0.7%
4509 SNOW Snowflake Inc. 7 ▲ +3 net 4.99% (Altimeter …) — -5.1% — 29.2% 29.2% 31.4% -5.5% -7.7%
4510 SPGI S&P Global Inc. 7 ▲ +3 net 10.87% (TCI Fund M…) 4.3% 3.5% 4.1% 7.9% 10.8% 11.1% 5.5% 7.7%
4511 SPY SPDR S&P 500 ETF TR 7 ▲ +2 net 95.19% (Clarium Ca…) — — — — — — — —
4512 TWLO Twilio Inc. 7 — 3.74% (Jericho Ca…) 1.3% -0.1% — 13.7% 10.4% 9.8% 4.4% 16.3%
4513 VOO Vanguard Index FDS 7 ▲ +5 net 100% (Tiger Mana…) — — — — — — — —
4514 XYZ Block Inc. 7 ▲ +5 net 6.69% (Andreessen…) 6.2% 1.6% 5.9% 0.3% 5.1% 11.3% 4% -0.4%
4515 AUR Aurora Innovation Inc. 8 ▲ +1 net 53.92% (Greylock P…) — -8.8% — — — -64.7% -27.8% -68.8%
4516 AXP American Express Co. 8 ▼ −2 net 17.14% (Berkshire …) 8% 3% 6.5% 6.4% 5.3% 6.5% 5.2% 8.3%
4517 DASH Doordash Inc. 8 — 18.28% (Sequoia Ca…) — -0.2% — 27.9% 26% 27.7% -7% -13%
4518 DHR Danaher Corporation 8 ▲ +5 net 7.64% (Dorsey Ass…) 3.7% 1.8% 3% 2.9% 1.4% -2.7% 2.9% 4.8%
4519 LLY Eli Lilly & Co. 8 — 6.89% (Polen Capi…) 2.4% 0.5% — 44.7% 38.2% 31.7% 1% 0.8%
4520 NTRA Natera Inc. 8 ▲ +5 net 16.6% (Duquesne F…) — -5% — 35.9% 46% 41.1% -16.4% -25.9%
4521 UNH UnitedHealth Group Inc. 8 ▼ −5 net 4.56% (Ruane Cunn…) 6.8% 0% 5.9% 11.8% 9.7% 11.4% 1.7% 2.4%
4522 AMAT Applied Matls Inc. 9 ▼ −2 net 6.26% (Coatue Man…) 2.2% 0.4% 1.4% 4.4% 3.4% 3.2% 3.7% 5.1%
4523 APP Applovin Corp. 9 ▼ −3 net 14.5% (Dorsey Ass…) 4.1% 1% — 70% 72.5% 24.8% -0.3% 3.8%
4524 JPM JPMorgan Chase & Co. 9 ▼ −4 net 3.42% (Central Se…) — 3.3% — 2.8% 7.4% 12.3% 6.6% 8.5%
4525 RDDT Reddit Inc. 9 ▲ +2 net 4.79% (Jericho Ca…) — -1.3% — 69.4% 65.5% 48.9% -22.9% -245.3%
4526 SE Sea Ltd. 9 ▼ −2 net 5.02% (Tiger Glob…) 7.1% -5.5% 6.3% 36.4% 32.5% 22.6% -7.4% -14.4%
4527 SNPS Synopsys Inc. 9 ▼ −2 net 3.39% (NVIDIA) 2.5% -3.3% 2.3% 15.1% 15.2% 15.2% -24.7% -26%
4528 Unmapped CUSIP Cerebras Systems Inc. - CUSIP 15675D103 needs mapping 9 ▲ +9 net 16.24% (Altimeter …) — — — — — — — —
4529 CVNA Carvana Co. 10 ▲ +9 net 78.85% (CAS Invest…) 2% -3.3% 1.7% 48.6% 37.4% 14.3% -11.8% -596.6%
4530 INTC Intel Corp. 10 ▲ +3 net 47.27% (NVIDIA) 2.2% -15.2% 0.1% -0.5% -1.3% -5.7% -17.9% -20.4%
4531 MA Mastercard Incorporated 10 ▲ +1 net 19.95% (Akre Capit…) 3.3% 2.9% 3.2% 16.4% 14.3% 13.8% 5.1% 7%
4532 MCO Moody's Corp. 10 ▼ −2 net 12.3% (TCI Fund M…) 3.6% 3.5% 3.2% 8.9% 14.2% 12.2% 4.9% 5.6%
4533 MELI Mercadolibre Inc. 10 — 3.24% (Deepwater …) — 0% — 39.1% 38.3% 38.9% 0% -1.2%
4534 NFLX Netflix Inc. 10 ▲ +1 net 5.41% (Greenlea L…) 3.8% 2% 3.5% 15.9% 15.8% 12.6% 3% 6%
4535 SPOT Spotify Technology S A 10 ▼ −3 net 4.96% (Greenlea L…) — -1% — 9.7% 13.9% 13.6% -4.4% -6.5%
4536 UBER Uber Technologies Inc. 10 ▼ −1 net 15.71% (Pershing S…) 5.7% 2.2% 5.5% 18.3% 18.1% 17.7% 2.8% -0.1%
4537 AAPL Apple Inc. 11 ▼ −6 net 22.04% (Berkshire …) 2.7% 1.7% 2.5% 6.4% 4.2% 1.8% 4% 6.6%
4538 ASML ASML Holding NV 11 ▼ −6 net 16.61% (Dorsey Ass…) — 2% — 15.6% 8.9% 15.6% 2% 2.3%
4539 NU NU Holdings Ltd/Cayman Islands 11 — 3.86% (Lone Pine …) — -0.6% — 43.4% 55% 89.3% -4.5% -205.2%
4540 TSLA Tesla Inc. 11 ▲ +3 net 7.54% (ARK Invest…) 1% -22.5% 0.1% -2.9% -1% 5.2% -23.6% -24.4%
4541 AMD Advanced Micro Devices Inc. 12 ▲ +1 net 7.05% (Light Stre…) 0.9% -0.6% 0.7% 34.3% 23.6% 13.6% -0.9% -1.1%
4542 AVGO Broadcom Inc. 12 ▼ −7 net 6.41% (Light Stre…) 1.8% -1.1% 1.8% 23.9% 33.6% 24.4% -2.2% -15.6%
4543 COF Capital One Financial Corp. 12 ▼ −8 net 6.11% (Ruane Cunn…) 27.2% 4.1% 25.7% 36.6% 20.5% 16% -60.7% -60.8%
4544 LRCX Lam Research Corp. 12 ▼ −6 net 8.41% (Coatue Man…) 1.5% 1.4% 1.3% 26% 27.4% 10.1% 4% 6.1%
4545 BRK.{A,B} Berkshire Hathaway Inc. 13 ▼ −1 net 49.49% (Aquamarine…) — — — 0% 1% 7.1% — —
4546 MU Micron Technology Inc. 13 ▼ −3 net 27.54% (Situationa…) 4.5% -0.9% 2.2% 48.9% 55.1% 6.7% -1.8% -3.1%
4547 NVDA Nvidia Corporation 14 ▼ −6 net 19.16% (Altimeter …) 2.4% 0.5% 2.2% 65.5% 88.3% 100% 1.3% 1.7%
4548 SPCX Space Exploration Technologies Corp. 15 ▲ +15 net 74.46% (Thrive Cap…) — -100.2% — — — — — —
4549 V Visa Inc. 16 — 19.83% (TCI Fund M…) 11.9% — 11.1% 11.3% 10.7% 10.9% — —
4550 MSFT Microsoft Corp. 18 ▼ −2 net 20.54% (AltaRock P…) 4.6% 0.1% 1.5% 17.8% 16.4% 16.1% 0.1% 0.1%
4551 TSM Taiwan Semiconductor Manufacturing 24 ▼ −3 net 11.95% (Light Stre…) — 0% — 33.9% 13.1% 22.2% 0% 0%
4552 META Meta Platforms Inc. 25 ▼ −2 net 20.45% (RV Capital) 5.9% 0.2% 0.9% 22.2% 22.1% 19.9% 1.7% 1.8%
4553 AMZN Amazon.com Inc. 26 ▲ +8 net 32.21% (AltaRock P…) 5.1% -1.2% -1.1% — — — -2.8% -4.6%
4554 GOOG(L) Alphabet Inc. 33 ▼ −1 net 47.94% (Himalaya C…) — -1% — 15.1% 14.5% 12.5% 0.7% 3.2%

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