2nd Quarter of 2023 (Start of April ~ End of June)
- Source: Dataroma
- Based out of 78 superinvestors
- May include more than 10 stocks if the investor’s total is the same
#1
Company Information
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- GOOGL (Class A)
![GOOGL Y23-Q2 Stock Chart]()
- GOOG (Class C)
![GOOG Y23-Q2 Stock Chart]()
Superinvestors
- Total 11 (Counting as 1 if an investor invests in both “Class A” and “Class C”)
GOOGL (Class A)
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
Jensen Investment Management |
5.5% | Add 1.00% | 6,265,198 |
| William Von Mueffling Cantillon Capital Management |
3.67% | Add 6.39% | 4,384,547 |
| Francois Rochon Giverny Capital |
1.4% | Add 4.56% | 222,888 |
| Thomas Gayner Markel Asset Management |
0.78% | Add 3.19% | 550,000 |
| Lee Ainslie Maverick Capital |
0.06% | Buy | 22,057 |
| Thomas Russo Gardner Russo & Quinn |
0.03% | Add 7.93% | 21,430 |
GOOG (Class C)
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Bill Ackman Pershing Square Capital Management |
10.49% | Add 16.20% | 9,377,195 |
| Francois Rochon Giverny Capital |
5.77% | Add 5.22% | 907,036 |
| David Tepper Appaloosa Management |
5.19% | Add 9.48% | 2,310,000 |
Yacktman Asset Management |
4.74% | Add 0.11% | 4,135,450 |
| John Armitage Egerton Capital |
4.7% | Add 30.28% | 3,767,794 |
Torray Funds |
0.15% | Add 15.75% | 7,127 |
| Lee Ainslie Maverick Capital |
0.01% | Buy | 4,065 |
#2
Company Information
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Superinvestors
- Total: 9
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| David Tepper Appaloosa Management |
7.84% | Add 376.92% | 1,240,000 |
| Daniel Loeb Third Point |
7.58% | Add 44.76% | 1,520,000 |
| John Armitage Egerton Capital |
5.63% | Add 20.88% | 1,604,701 |
| William Von Mueffling Cantillon Capital Management |
3.61% | Add 6.35% | 1,516,885 |
| Lee Ainslie Maverick Capital |
2.27% | Add 2.61% | 311,874 |
| Thomas Gayner Markel Asset Management |
1.97% | Add 1.25% | 485,980 |
Viking Global Investors |
1.68% | Add 14.77% | 1,202,051 |
| Francois Rochon Giverny Capital |
0.06% | Add 0.45% | 3,594 |
| Thomas Russo Gardner Russo & Quinn |
0.01% | Add 4.88% | 2,233 |
#3 (1/4)
Company Information
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Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Daniel Loeb Third Point |
7.83% | Buy | 4,100,000 |
| David Tepper Appaloosa Management |
7.65% | Add 58.13% | 3,162,500 |
| Wallace Weitz Weitz Value Fund |
3.85% | Add 20.00% | 240,000 |
| Thomas Gayner Markel Asset Management |
3.13% | Add 0.47% | 2,018,860 |
| David Katz Matrix Asset Advisors |
2.32% | Add 1.05% | 129,208 |
| Seth Klarman Baupost Group |
2.27% | Buy | 963,946 |
Dodge & Cox |
1.64% | Add 0.36% | 11,419,500 |
| David Rolfe Wedgewood Partners |
0.03% | Buy | 1,600 |
#3 (2/4)
Company Information
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Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
AltaRock Partners |
11.3% | Add 20.21% | 1,981,276 |
Viking Global Investors |
6.97% | Add 8.84% | 7,140,286 |
| Terry Smith Fundsmith |
5.74% | Add 2.63% | 5,761,283 |
| Francois Rochon Giverny Capital |
4.64% | Add 5.22% | 371,511 |
| William Von Mueffling Cantillon Capital Management |
3.89% | Add 6.36% | 2,343,699 |
| Thomas Gayner Markel Asset Management |
2.8% | Add 2.59% | 989,270 |
| Lee Ainslie Maverick Capital |
2.13% | Add 34.75% | 419,934 |
Lindsell Train |
0.03% | Add 7.35% | 7,300 |
#3 (3/4)
Company Information
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Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Nelson Peltz Trian Fund Management |
14.78% | Add 8.59% | 6,425,050 |
Lindsell Train |
8.96% | Add 0.04% | 5,633,690 |
| Christopher Bloomstran Semper Augustus |
2.58% | Add 6.96% | 122,023 |
| Thomas Gayner Markel Asset Management |
2.15% | Add 0.10% | 2,020,665 |
| Robert Olstein Olstein Capital Management |
1.86% | Add 10.26% | 129,000 |
Yacktman Asset Management |
1.41% | Add 0.10% | 1,664,185 |
| Francois Rochon Giverny Capital |
1.08% | Add 0.68% | 230,556 |
| David Rolfe Wedgewood Partners |
0.05% | Add 8.20% | 3,300 |
#3 (4/4)
Company Information
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Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
Greenhaven Associates |
9.28% | Add 1.44% | 4,806,904 |
| David Katz Matrix Asset Advisors |
4.31% | Add 0.07% | 215,166 |
| Christopher Davis Davis Advisors |
3.73% | Add 0.31% | 4,206,087 |
Mairs & Power Growth Fund |
3.59% | Add 36.49% | 1,197,000 |
| Thomas Russo Gardner Russo & Quinn |
3.04% | Add 16.17% | 2,112,917 |
Torray Funds |
2.65% | Add 0.55% | 105,268 |
| Thomas Gayner Markel Asset Management |
0.4% | Add 5.54% | 228,550 |
| Francois Rochon Giverny Capital |
0.26% | Add 3.24% | 34,095 |
#7 (1/5)
Company Information
- Company Name: Taiwan Semiconductor Manufacturing Company Limited
- Traded as:
- Sector: Technology
- Industry: Semiconductors
- International Securities Identification Number (ISIN):
- TWSE: TW0002330008
- NYSE: US8740391003
- Website: www.tsmc.com
- Overview: Taiwanese multinational semiconductor contract manufacturing and design company. It is the world's most valuable semiconductor company, the world's largest dedicated independent (pure-play) semiconductor foundry, and one of Taiwan's largest companies, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu. -Wikipedia
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Daniel Loeb Third Point |
3.62% | Buy | 2,450,000 |
| David Tepper Appaloosa Management |
3.32% | Buy | 1,775,000 |
| William Von Mueffling Cantillon Capital Management |
2.4% | Add 6.34% | 3,401,738 |
First Eagle Investment Management |
2.34% | Add 0.19% | 9,058,450 |
| Chase Coleman Tiger Global Management |
1.58% | Add 17.63% | 1,868,555 |
| Lee Ainslie Maverick Capital |
0.23% | Add 2056.57% | 105,629 |
Jensen Investment Management |
0.01% | Add 0.40% | 17,610 |
#7 (2/5)
Company Information
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Glenn Greenberg Brave Warrior Advisors |
15.51% | Add 21.80% | 1,321,272 |
| Ruane, Cunniff & Goldfarb Sequoia Fund |
5.12% | Add 16.00% | 342,972 |
First Eagle Investment Management |
2.05% | Add 0.53% | 1,805,149 |
Yacktman Asset Management |
1.64% | Add 0.41% | 388,751 |
| Harry Burn Sound Shore |
1.94% | Buy | 38,025 |
Leon Cooperman |
1.45% | Buy | 60,000 |
| Lee Ainslie Maverick Capital |
0.02% | Buy | 1,889 |
#7 (3/5)
Company Information
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Seth Klarman Baupost Group |
6.7% | Add 39.93% | 6,775,000 |
| Mason Hawkins Longleaf Partners |
3.4% | Add 11.88% | 817,927 |
| Wallace Weitz Weitz Value Fund |
2.19% | Add 116.67% | 325,000 |
| Harry Burn Sound Shore |
2.1% | Buy | 333,915 |
Dodge & Cox |
1.09% | Add 0.36% | 18,070,800 |
| Daniel Loeb Third Point |
0.24% | Buy | 300,000 |
| Lee Ainslie Maverick Capital |
0.04% | Add 244.30% | 31,486 |
#7 (4/5)
Company Information
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| John Armitage Egerton Capital |
5.34% | Add 31.74% | 1,316,332 |
| Stephen Mandel Lone Pine Capital |
4.24% | Add 12.18% | 1,176,808 |
Jensen Investment Management |
3.03% | Add 1.04% | 1,048,854 |
Viking Global Investors |
1.64% | Add 27.11% | 1,012,725 |
| Francois Rochon Giverny Capital |
0.4% | Add 2.51% | 19,308 |
| Terry Smith Fundsmith |
0.1% | Add 49.61% | 62,334 |
Torray Funds |
0.04% | Buy | 613 |
#7 (5/5)
Company Information
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Christopher Davis Davis Advisors |
7.99% | Add 1.29% | 30,739,720 |
| Bill Nygren Oakmark Select Fund |
4.42% | Add 0.00% | 5,210,000 |
Dodge & Cox |
3.85% | Add 0.36% | 81,994,141 |
| David Katz Matrix Asset Advisors |
1.47% | Add 0.26% | 250,410 |
| Robert Olstein Olstein Capital Management |
1.39% | Add 1.00% | 202,000 |
| Lee Ainslie Maverick Capital |
0.02% | Buy | 18,187 |
| Glenn Greenberg Brave Warrior Advisors |
0.01% | Buy | 5,250 |