Stocks
High Score Stocks
Ranked by Smart Money Score: concentrated quality holders, portfolio conviction, new initiators, insider net buying, and Congress net buying.
| Rank | Ticker | Company | Score | Conc. Holders | Avg Conviction | New Q | Insider Net | Congress Net | Top Holders |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 75 | 13 / 20 | 11.0% | 13 | $0 | 7 | Capricorn Investment... (91.8%), Atreides Management,... (32.6%), Coatue Management LL... (6.5%) +2 more |
| 2 | UBER | Uber Technologies Inc | 74 | 16 / 16 | 3.2% | 1 | $15.3M | 2 | Pershing Square Capi... (12.7%), Dorsey Asset Managem... (8.1%), Appaloosa LP (7.2%) +2 more |
| 3 | INTC | INTEL CORP | 70 | 10 / 13 | 1.2% | 5 | $10.0M | -1 | Maverick Capital Ltd (4.5%), Coatue Management LL... (3.5%), Tiger Global Managem... (2.5%) +2 more |
| 4 | AMAT | Applied Materials, Inc. | 66 | 14 / 15 | 3.6% | 3 | $0 | 4 | Abrams Bison Investm... (19.5%), Coatue Management LL... (6.3%), Cantillon Capital Ma... (5.5%) +2 more |
| 5 | TSM | Taiwan Semiconductor Manuf ADR | 64 | 32 / 36 | 3.8% | 3 | $0 | 3 | Wedgewood Partners I... (10.4%), Appaloosa LP (10.2%), Tiger Global Managem... (9.7%) +2 more |
| 6 | TSLA | TESLA INC | 62 | 12 / 13 | 3.9% | 3 | -$1.6M | 2 | NIGHTVIEW CAPITAL, L... (31.2%), H&H International In... (7.4%), Greenlea Lane Capita... (5.5%) +2 more |
| 7 | PANW | PALO ALTO NETWORKS INC | 62 | 4 / 5 | 1.2% | 2 | $8.9M | 4 | Atreides Management,... (2.1%), Mairs & Power Inc (1.9%), Duquesne Family Offi... (0.8%) +1 more |
| 8 | MU | MICRON TECHNOLOGY INC | 61 | 10 / 12 | 5.8% | 3 | -$3.0M | 2 | Situational Awarenes... (27.5%), Appaloosa LP (14.6%), Coatue Management LL... (7.5%) +2 more |
| 9 | MSFT | Microsoft Corp | 60 | 42 / 45 | 3.7% | 2 | -$50.7M | 5 | AltaRock Partners LL... (20.5%), Pershing Square Capi... (11.9%), Triple Frond Partner... (11.7%) +2 more |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | 57 | 11 / 13 | 5.7% | 0 | $0 | 4 | Triple Frond Partner... (21.1%), Dorsey Asset Managem... (16.6%), Valley Forge Capital... (10.9%) +2 more |
| 11 | META | Meta Platforms, Inc. Class A | 57 | 38 / 42 | 4.1% | 6 | -$40.1M | 2 | RV Capital GmbH (20.4%), Hound Partners LLC (11.8%), Pershing Square Capi... (9.3%) +2 more |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 57 | 10 / 13 | 1.6% | 5 | -$52.8M | 7 | Whale Rock Capital M... (7.0%), Maverick Capital Ltd (5.0%), Tiger Global Managem... (1.6%) +2 more |
| 13 | SPGI | S&P GLOBAL INC | 55 | 17 / 17 | 3.6% | 5 | $0 | -7 | Valley Forge Capital... (19.9%), TCI Fund Management ... (10.9%), Dorsey Asset Managem... (8.3%) +2 more |
| 14 | V | VISA INC-CLASS A SHARES | 53 | 30 / 34 | 4.4% | 3 | -$34.1M | 0 | TCI Fund Management ... (19.8%), Egerton Capital (UK)... (14.1%), AKO Capital LLP (7.9%) +2 more |
| 15 | GOOG | ALPHABET INC-CL C | 51 | 35 / 40 | 5.8% | 0 | $0 | 2 | Himalaya Capital Man... (23.4%), Oakcliff Capital Par... (15.6%), Gardner Russo & Quin... (12.1%) +2 more |
| 16 | GE | GE AEROSPACE | 51 | 10 / 11 | 8.4% | 1 | -$7.2M | 2 | Trian Fund Managemen... (35.6%), TCI Fund Management ... (33.6%), AKO Capital LLP (6.7%) +2 more |
| 17 | DASH | Doordash Inc Cl A | 51 | 8 / 10 | 2.7% | 1 | $0 | 8 | Durable Capital Part... (7.5%), Triple Frond Partner... (4.9%), Greenoaks Capital Pa... (3.9%) +2 more |
| 18 | MA | Mastercard Inc | 50 | 22 / 24 | 5.3% | 2 | -$51.1M | 0 | Akre Capital Managem... (19.9%), Valley Forge Capital... (17.6%), Aquamarine Zurich AG (14.3%) +2 more |
| 19 | MCO | MOODYS CORP | 50 | 16 / 18 | 5.1% | 1 | -$1.4M | 0 | Valley Forge Capital... (19.1%), TCI Fund Management ... (12.3%), Akre Capital Managem... (10.2%) +2 more |
| 20 | CVNA | CARVANA CO | 50 | 11 / 13 | 16.7% | 1 | $0 | 0 | CAS Investment Partn... (78.8%), Greenoaks Capital Pa... (59.6%), RV Capital GmbH (30.3%) +2 more |
| 21 | LRCX | Lam Research Corp. | 50 | 12 / 14 | 2.5% | 5 | $0 | -3 | Coatue Management LL... (8.4%), NZS Capital, LLC (6.0%), Tiger Global Managem... (5.7%) +2 more |
| 22 | CBRS | CEREBRAS SYSTEMS INC | 50 | 8 / 11 | 3.8% | 8 | $0 | 0 | Altimeter Capital Ma... (16.2%), Atreides Management,... (5.9%), Coatue Management LL... (3.2%) +2 more |
| 23 | PFE | PFIZER INC | 50 | 10 / 11 | 1.3% | 1 | $2.9M | 0 | Hillman Capital Mana... (3.0%), Sound Shore Manageme... (2.8%), Torray LLC (2.8%) +2 more |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | 49 | 11 / 14 | 3.1% | 1 | $1.4M | 0 | Baupost Group LLC (9.1%), Brave Warrior Adviso... (8.2%), Ruane, Cunniff & Gol... (5.9%) +2 more |
| 25 | APH | Amphenol Corp | 49 | 9 / 11 | 2.5% | 2 | $0 | 2 | Egerton Capital (UK)... (8.3%), NZS Capital, LLC (4.7%), MAR VISTA INVESTMENT... (4.5%) +2 more |
| 26 | GOOGL | Alphabet Inc Cap Stk Cl A | 48 | 42 / 47 | 4.6% | 2 | -$3.1M | -4 | Himalaya Capital Man... (24.6%), Lindsell Train Ltd (17.5%), Ruane, Cunniff & Gol... (11.1%) +2 more |
| 27 | TDG | TRANSDIGM GROUP INC | 48 | 7 / 8 | 9.1% | 0 | -$34.4M | 11 | AltaRock Partners LL... (27.5%), Triple Frond Partner... (12.7%), Oakcliff Capital Par... (12.0%) +2 more |
| 28 | NFLX | NETFLIX INC | 48 | 15 / 16 | 1.8% | 4 | -$13.2M | 2 | Greenlea Lane Capita... (5.4%), Pershing Square Capi... (4.8%), Gardner Russo & Quin... (4.6%) +2 more |
| 29 | BAC | BANK OF AMER CORP | 47 | 16 / 18 | 4.2% | 1 | $0 | -2 | Daily Journal Corp (44.4%), Berkshire Hathaway I... (9.2%), Sound Shore Manageme... (3.6%) +2 more |
| 30 | GEV | GE VERNOVA INC | 47 | 11 / 12 | 1.8% | 4 | $0 | -1 | Coatue Management LL... (6.2%), Tiger Global Managem... (3.9%), Fundsmith LLP (3.5%) +2 more |
| 31 | HD | Home Depot, Inc. | 47 | 11 / 11 | 1.3% | 2 | -$3.3M | 4 | Lone Pine Capital LL... (5.6%), Markel Group Inc (2.5%), Smead Capital Manage... (2.2%) +2 more |
| 32 | NTRA | NATERA INC | 46 | 8 / 8 | 2.8% | 3 | $0 | 0 | Duquesne Family Offi... (16.6%), Maverick Capital Ltd (3.3%), Coatue Management LL... (1.4%) +2 more |
| 33 | AMZN | Amazon.com Inc. | 45 | 44 / 51 | 6.2% | 1 | -$365.0M | -1 | AltaRock Partners LL... (32.2%), Greenlea Lane Capita... (18.4%), Baupost Group LLC (16.5%) +2 more |
| 34 | BRK.B | BERKSHIRE HATHAWAY INC DEL CL B | 45 | 27 / 30 | 8.5% | 0 | $0 | -3 | Check Capital Manage... (68.6%), Aquamarine Zurich AG (33.9%), H&H International In... (24.2%) +2 more |
| 35 | BRK.A | BERKSHIRE HATHAWAY INC | 45 | 17 / 17 | 8.4% | 0 | $0 | 0 | Punch Card Managemen... (42.4%), Chou Associates Mana... (29.7%), Aquamarine Zurich AG (15.6%) +2 more |
| 36 | UNH | Unitedhealth Group Inc | 45 | 20 / 22 | 1.3% | 3 | -$661K | 0 | Patient Capital Mana... (6.0%), Ruane, Cunniff & Gol... (4.6%), Smead Capital Manage... (2.9%) +2 more |
| 37 | TXN | Texas Instruments Inc | 45 | 16 / 19 | 1.3% | 3 | $0 | 0 | Fundsmith LLP (3.9%), NZS Capital, LLC (3.8%), Davis Selected Advis... (3.1%) +2 more |
| 38 | ACN | Accenture plc Class A | 45 | 12 / 12 | 1.2% | 3 | $0 | -8 | Greenhaven Associate... (4.9%), Torray LLC (2.8%), Pzena Investment Man... (1.9%) +2 more |
| 39 | COF | CAPITAL ONE FINL CORP | 44 | 17 / 19 | 2.3% | 2 | -$518K | 0 | Davis Selected Advis... (7.1%), Ruane, Cunniff & Gol... (6.1%), Brave Warrior Adviso... (4.3%) +2 more |
| 40 | NBIS | NEBIUS GROUP N.V. | 44 | 5 / 6 | 4.2% | 4 | $0 | 0 | Lone Pine Capital LL... (7.2%), Hound Partners LLC (6.4%), Situational Awarenes... (6.1%) +2 more |
| 41 | TEL | TE CONNECTIVITY PLC | 44 | 8 / 8 | 1.4% | 2 | $0 | 3 | First Pacific Adviso... (3.9%), Sound Shore Manageme... (2.8%), Dodge & Cox (1.8%) +2 more |
| 42 | NVDA | NVIDIA Corp | 43 | 26 / 29 | 4.5% | 1 | -$675.7M | -3 | Altimeter Capital Ma... (19.2%), Hound Partners LLC (11.3%), Tiger Global Managem... (9.3%) +2 more |
| 43 | IBKR | INTERACTIVE BROKERS GROUP IN | 43 | 7 / 8 | 8.3% | 1 | $0 | 0 | Oakcliff Capital Par... (33.4%), RV Capital GmbH (12.8%), Cantillon Capital Ma... (6.8%) +2 more |
| 44 | FICO | Fair Isaac Corporation | 43 | 7 / 8 | 6.8% | 1 | -$1.4M | -1 | Valley Forge Capital... (25.8%), Lindsell Train Ltd (10.3%), Akre Capital Managem... (8.4%) +2 more |
| 45 | AXP | AMERICAN EXPRESS CO | 43 | 17 / 18 | 2.5% | 1 | $0 | 1 | Berkshire Hathaway I... (17.1%), Aquamarine Zurich AG (15.3%), Smead Capital Manage... (4.1%) +2 more |
| 46 | CCL | CARNIVAL CORP LTD | 43 | 3 / 3 | 9.6% | 3 | $0 | 0 | Hound Partners LLC (14.7%), Causeway Capital Man... (12.7%), Viking Global Invest... (1.2%) |
| 47 | FWONK | LIBERTY MEDIA CORP DEL | 43 | 3 / 5 | 5.2% | 0 | $0 | 6 | Ruane, Cunniff & Gol... (7.7%), ShawSpring Partners ... (7.0%), Tiger Global Managem... (0.9%) |
| 48 | ZTS | ZOETIS, INC. | 43 | 7 / 7 | 1.2% | 4 | $0 | 2 | Tweedy Browne Co LLC (3.0%), Ruane, Cunniff & Gol... (2.6%), Smead Capital Manage... (1.9%) +2 more |
| 49 | WFC | WELLS FARGO & CO | 42 | 15 / 17 | 4.3% | 0 | $0 | -1 | Daily Journal Corp (45.5%), Tweedy Browne Co LLC (3.1%), Davis Selected Advis... (2.8%) +2 more |
| 50 | CVS | CVS HEALTH CORP | 42 | 11 / 11 | 3.0% | 1 | $0 | 0 | Fairfax Financial Ho... (10.6%), Davis Selected Advis... (5.3%), Patient Capital Mana... (4.2%) +2 more |
| 51 | BABA | ALIBABA GROUP HLDG LTD | 42 | 10 / 11 | 3.0% | 1 | $0 | -1 | ShawSpring Partners ... (16.9%), Daily Journal Corp (7.3%), Appaloosa LP (2.5%) +2 more |
| 52 | SUNB | SUNBELT RENTALS HOLDINGS INC | 42 | 13 / 13 | 3.0% | 1 | $0 | 0 | AKO Capital LLP (10.6%), Abrams Bison Investm... (7.5%), Dorsey Asset Managem... (5.5%) +2 more |
| 53 | APP | AppLovin Corp., Class A | 42 | 7 / 9 | 3.7% | 2 | $0 | -1 | Dorsey Asset Managem... (14.5%), Lone Pine Capital LL... (3.3%), Fundsmith LLP (2.6%) +2 more |
| 54 | CRM | SALESFORCE INC | 42 | 10 / 11 | 1.4% | 1 | -$577K | 2 | Harris Associates LP (3.4%), NIGHTVIEW CAPITAL, L... (3.0%), Akre Capital Managem... (2.5%) +2 more |
| 55 | SNDK | SANDISK CORP | 41 | 5 / 6 | 8.1% | 1 | $0 | 1 | Situational Awarenes... (28.0%), Whale Rock Capital M... (10.9%), Duquesne Family Offi... (1.5%) +2 more |
| 56 | DHR | DANAHER CORP | 41 | 15 / 17 | 1.5% | 4 | -$12.7M | 0 | Dorsey Asset Managem... (7.6%), Weitz Investment Man... (6.5%), NZS Capital, LLC (2.4%) +2 more |
| 57 | QCOM | QUALCOMM INC | 41 | 8 / 10 | 1.6% | 3 | -$1.9M | -1 | Matrix Asset Advisor... (3.7%), Altimeter Capital Ma... (3.5%), Sound Shore Manageme... (3.1%) +2 more |
| 58 | ENTG | Entegris Inc | 41 | 7 / 7 | 0.9% | 1 | $0 | 9 | Cantillon Capital Ma... (2.7%), Mairs & Power Inc (2.1%), Durable Capital Part... (0.5%) +2 more |
| 59 | BN | Brookfield Corp | 40 | 8 / 9 | 6.6% | 0 | $0 | 0 | Greenlea Lane Capita... (16.3%), Pershing Square Capi... (12.6%), Akre Capital Managem... (10.1%) +2 more |
| 60 | KKR | KKR & CO INC | 40 | 8 / 9 | 2.5% | 2 | $0 | 0 | Akre Capital Managem... (8.9%), Greenhaven Road Inve... (6.8%), Lindsell Train Ltd (2.3%) +2 more |
| 61 | ORCL | Oracle Corp | 40 | 16 / 16 | 1.2% | 2 | $0 | -3 | NIGHTVIEW CAPITAL, L... (4.6%), Polen Capital Manage... (4.5%), Cantillon Capital Ma... (2.3%) +2 more |
| 62 | EFX | Equifax Inc | 40 | 10 / 10 | 1.1% | 2 | $0 | -1 | Egerton Capital (UK)... (2.3%), Weitz Investment Man... (2.1%), Harris Associates LP (1.6%) +2 more |
| 63 | GS | GOLDMAN SACHS GROUP INC | 40 | 7 / 8 | 2.8% | 1 | -$1.1M | 2 | Hound Partners LLC (7.4%), NIGHTVIEW CAPITAL, L... (7.1%), Markel Group Inc (2.8%) +2 more |
| 64 | MSI | Motorola Solutions Inc. | 40 | 8 / 8 | 1.5% | 1 | $0 | 3 | Wedgewood Partners I... (5.6%), Jensen Investment Ma... (2.8%), Mairs & Power Inc (2.1%) +2 more |
| 65 | C | CITIGROUP INC | 39 | 8 / 9 | 4.7% | 0 | $0 | 0 | Kahn Brothers Group ... (16.9%), Patient Capital Mana... (6.4%), First Pacific Adviso... (5.2%) +2 more |
| 66 | AVGO | Broadcom, Inc. | 39 | 17 / 20 | 2.4% | 2 | -$31.3M | -1 | Cantillon Capital Ma... (10.6%), Polen Capital Manage... (6.4%), Torray LLC (5.2%) +2 more |
| 67 | ADI | ANALOG DEVICES INC | 39 | 13 / 16 | 2.3% | 2 | -$3.2M | -6 | First Pacific Adviso... (7.8%), AKO Capital LLP (5.7%), Cantillon Capital Ma... (5.3%) +2 more |
| 68 | LIN | Linde plc | 39 | 11 / 14 | 1.5% | 1 | $48K | 1 | Lone Pine Capital LL... (4.9%), MAR VISTA INVESTMENT... (3.5%), NZS Capital, LLC (2.5%) +2 more |
| 69 | CPNG | COUPANG INC | 38 | 11 / 15 | 3.3% | 0 | $0 | 0 | Greenoaks Capital Pa... (18.9%), ShawSpring Partners ... (6.9%), Abrams Capital Manag... (4.1%) +2 more |
| 70 | CROX | CROCS INC | 38 | 7 / 8 | 5.4% | 0 | $0 | 0 | Punch Card Managemen... (27.2%), Patient Capital Mana... (3.2%), Himalaya Capital Man... (2.9%) +2 more |
| 71 | KHC | KRAFT HEINZ CO | 38 | 9 / 9 | 2.7% | 1 | $0 | -1 | Fairfax Financial Ho... (12.8%), Southeastern Asset M... (4.5%), Hillman Capital Mana... (3.4%) +2 more |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | 38 | 12 / 14 | 2.0% | 2 | -$61.6M | -2 | Lindsell Train Ltd (9.8%), Weitz Investment Man... (4.0%), Viking Global Invest... (2.8%) +2 more |
| 73 | EQH | EQUITABLE HLDGS INC | 38 | 5 / 5 | 6.5% | 1 | $0 | 0 | Conifer Management L... (30.4%), Pzena Investment Man... (0.7%), Viking Global Invest... (0.7%) +2 more |
| 74 | SE | Sea Ltd., Class A, ADR | 38 | 9 / 11 | 1.3% | 3 | -$5.4M | 0 | Tiger Global Managem... (5.0%), Duquesne Family Offi... (2.0%), Viking Global Invest... (1.6%) +2 more |
| 75 | BE | BLOOM ENERGY CORP | 38 | 4 / 6 | 3.9% | 0 | $0 | 4 | Situational Awarenes... (9.6%), Whale Rock Capital M... (3.9%), Torray LLC (2.1%) +1 more |
| 76 | MS | MORGAN STANLEY | 38 | 7 / 8 | 1.8% | 3 | -$8.9M | 1 | NIGHTVIEW CAPITAL, L... (7.7%), Matrix Asset Advisor... (3.5%), Viking Global Invest... (1.0%) +2 more |
| 77 | GIL | GILDAN ACTIVEWEAR INC | 38 | 1 / 1 | 13.1% | 0 | $0 | 5 | Oakcliff Capital Par... (13.1%) |
| 78 | AAPL | Apple, Inc. | 37 | 26 / 29 | 4.3% | 0 | -$8.7M | -4 | H&H International In... (41.0%), Berkshire Hathaway I... (22.0%), Wedgewood Partners I... (7.8%) +2 more |
| 79 | DIS | DISNEY WALT CO | 37 | 20 / 24 | 1.7% | 1 | -$1.5M | -2 | Lindsell Train Ltd (9.6%), Kahn Brothers Group ... (6.5%), Sound Shore Manageme... (2.9%) +2 more |
| 80 | WBD | WARNER BROS DISCOVERY INC | 37 | 6 / 6 | 2.9% | 2 | $0 | 0 | Third Point LLC (11.4%), Hillman Capital Mana... (3.7%), Greenlight Capital (... (1.5%) +2 more |
| 81 | TTMI | TTM TECHNOLOGIES INC | 37 | 5 / 6 | 2.3% | 3 | $0 | 0 | Whale Rock Capital M... (6.3%), Lone Pine Capital LL... (3.1%), Third Point LLC (2.0%) +2 more |
| 82 | PYPL | PAYPAL HLDGS INC | 36 | 8 / 10 | 2.9% | 1 | -$848K | -2 | Punch Card Managemen... (10.6%), Lindsell Train Ltd (5.2%), Chou Associates Mana... (3.3%) +2 more |
| 83 | BDX | Becton Dickinson & Co. | 36 | 8 / 8 | 2.6% | 1 | -$1.3M | -2 | Greenhaven Associate... (9.9%), First Pacific Adviso... (4.0%), First Eagle Investme... (3.5%) +2 more |
| 84 | AJG | GALLAGHER ARTHUR J & CO | 36 | 7 / 7 | 2.2% | 2 | $0 | 0 | Brave Warrior Adviso... (6.4%), First Pacific Adviso... (3.8%), NZS Capital, LLC (2.3%) +2 more |
| 85 | DHI | D R HORTON INC | 36 | 6 / 6 | 2.8% | 2 | $0 | 0 | Greenhaven Associate... (6.6%), Smead Capital Manage... (4.9%), Brave Warrior Adviso... (2.4%) +2 more |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 36 | 5 / 9 | 2.1% | 4 | $0 | 0 | Lone Pine Capital LL... (5.9%), Duquesne Family Offi... (2.3%), Whale Rock Capital M... (1.1%) +2 more |
| 87 | BSX | BOSTON SCIENTIFIC CORP | 36 | 6 / 6 | 0.5% | 2 | $0 | 3 | Maverick Capital Ltd (2.2%), Causeway Capital Man... (0.3%), Perceptive Advisors ... (0.2%) +2 more |
| 88 | ICLR | ICON PUB LTD CO | 35 | 6 / 6 | 4.9% | 0 | $0 | -1 | Brave Warrior Adviso... (11.9%), Greenhaven Associate... (6.2%), Ruane, Cunniff & Gol... (5.5%) +2 more |
| 89 | SNX | TD SYNNEX CORPORATION | 35 | 4 / 4 | 9.3% | 1 | $0 | 0 | Abrams Bison Investm... (26.4%), Brave Warrior Adviso... (8.4%), Greenlight Capital (... (2.6%) +1 more |
| 90 | VRT | VERTIV HOLDINGS CO | 35 | 4 / 4 | 5.3% | 1 | $0 | 0 | Cooperman Leon G (20.4%), Coatue Management LL... (0.6%), Fundsmith LLP (0.1%) +1 more |
| 91 | CRH | CRH PLC | 35 | 8 / 10 | 2.5% | 1 | $0 | 0 | Hound Partners LLC (6.0%), Third Point LLC (5.0%), Egerton Capital (UK)... (4.5%) +2 more |
| 92 | PGR | PROGRESSIVE CORP | 35 | 9 / 9 | 1.6% | 0 | $0 | 2 | Wedgewood Partners I... (4.8%), Giverny Capital Inc (4.0%), NZS Capital, LLC (2.7%) +2 more |
| 93 | BEP | BROOKFIELD RENEWABLE ENERGY | 35 | 1 / 1 | 4.5% | 0 | $0 | 7 | NIGHTVIEW CAPITAL, L... (4.5%) |
| 94 | RIOT | Riot Platforms Inc | 35 | 4 / 4 | 2.4% | 3 | $0 | 0 | Starboard Value LP (6.1%), Situational Awarenes... (2.3%), Egerton Capital (UK)... (0.7%) +1 more |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | 35 | 5 / 6 | 1.2% | 3 | $0 | 1 | Muhlenkamp & Co Inc (5.4%), Dodge & Cox (0.3%), Soros Fund Managemen... (0.3%) +2 more |
| 96 | UNP | UNION PACIFIC CORP | 34 | 11 / 12 | 1.1% | 1 | $0 | 0 | Baupost Group LLC (6.0%), Third Point LLC (2.0%), Viking Global Invest... (1.6%) +2 more |
| 97 | CMCSA | COMCAST CORPORATION - CLASS A | 34 | 14 / 15 | 1.0% | 1 | $0 | -3 | Torray LLC (2.9%), First Pacific Adviso... (2.6%), Matrix Asset Advisor... (2.0%) +2 more |
| 98 | BKNG | BOOKING HOLDINGS INC | 34 | 6 / 8 | 3.5% | 2 | -$16.9M | -1 | Dorsey Asset Managem... (8.5%), Wedgewood Partners I... (4.9%), Giverny Capital Inc (3.1%) +2 more |
| 99 | SNOW | SNOWFLAKE INC | 34 | 7 / 9 | 1.7% | 3 | -$416.0M | 0 | Altimeter Capital Ma... (5.0%), Maverick Capital Ltd (2.2%), NZS Capital, LLC (2.0%) +2 more |
| 100 | VMC | Vulcan Materials | 34 | 6 / 6 | 2.1% | 2 | $0 | 0 | Egerton Capital (UK)... (5.6%), Weitz Investment Man... (4.2%), Maverick Capital Ltd (1.7%) +2 more |
| 101 | VEEV | Veeva Systems Inc. Class A | 34 | 6 / 6 | 1.0% | 4 | $0 | 0 | Jensen Investment Ma... (1.9%), Hillman Capital Mana... (1.8%), Fundsmith LLP (1.1%) +2 more |
| 102 | FERG | FERGUSON ENTERPRISES INC | 33 | 11 / 12 | 2.0% | 0 | $0 | 0 | Durable Capital Part... (6.9%), Baupost Group LLC (6.4%), Cantillon Capital Ma... (2.9%) +2 more |
| 103 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 33 | 5 / 5 | 5.6% | 0 | $0 | 0 | Hound Partners LLC (16.4%), Patient Capital Mana... (4.2%), Ariel Investments LL... (3.3%) +2 more |
| 104 | WAT | Waters Corp | 33 | 9 / 9 | 1.4% | 1 | $0 | 0 | Fundsmith LLP (6.3%), Viking Global Invest... (1.8%), AKO Capital LLP (1.8%) +2 more |
| 105 | RACE | Ferrari N.V. | 33 | 4 / 5 | 4.4% | 1 | $0 | 0 | Aquamarine Zurich AG (7.7%), AKO Capital LLP (7.7%), Viking Global Invest... (2.3%) +1 more |
| 106 | ADBE | Adobe Inc | 33 | 12 / 12 | 0.7% | 1 | -$110K | -2 | Hillman Capital Mana... (2.6%), Patient Capital Mana... (2.4%), Olstein Capital Mana... (1.3%) +2 more |
| 107 | HCC | Warrior Met Coal Inc | 33 | 3 / 4 | 15.8% | 1 | $0 | 0 | Dalal Street, LLC (43.3%), Third Avenue Managem... (3.7%), First Eagle Investme... (0.5%) |
| 108 | ORLA | ORLA MINING LTD | 33 | 3 / 3 | 7.2% | 1 | $0 | 0 | Fairfax Financial Ho... (21.6%), First Eagle Investme... (0.1%), Causeway Capital Man... (0.0%) |
| 109 | APTV | APTIV PLC | 33 | 3 / 3 | 5.5% | 1 | $0 | 0 | Atlantic Investment ... (14.5%), Olstein Capital Mana... (1.2%), Viking Global Invest... (0.8%) |
| 110 | SGI | SOMNIGROUP INTERNATIONAL INC | 33 | 3 / 4 | 4.2% | 0 | $0 | 3 | Abrams Capital Manag... (8.3%), Third Point LLC (4.3%), Soros Fund Managemen... (0.0%) |
| 111 | CRWV | COREWEAVE INC | 33 | 5 / 8 | 2.6% | 2 | $0 | 0 | Altimeter Capital Ma... (6.2%), Situational Awarenes... (3.7%), Atreides Management,... (1.5%) +2 more |
| 112 | LEN | LENNAR CORP | 32 | 5 / 5 | 5.0% | 0 | $0 | 0 | Greenhaven Associate... (11.8%), Brave Warrior Adviso... (4.7%), Oakcliff Capital Par... (4.0%) +2 more |
| 113 | PM | Philip Morris International In | 32 | 10 / 12 | 1.8% | 0 | $0 | 0 | Gardner Russo & Quin... (9.2%), Fundsmith LLP (3.9%), Maverick Capital Ltd (2.3%) +2 more |
| 114 | LLY | Eli Lilly & Co. | 32 | 9 / 10 | 1.7% | 1 | -$16.0M | 1 | Polen Capital Manage... (6.9%), Jensen Investment Ma... (4.5%), Mairs & Power Inc (3.5%) +2 more |
| 115 | ALAB | ASTERA LABS INC | 32 | 3 / 5 | 4.9% | 1 | $0 | 0 | Whale Rock Capital M... (6.1%), Maverick Capital Ltd (4.5%), Atreides Management,... (4.1%) |
| 116 | EQT | EQT Corporation | 32 | 2 / 4 | 4.4% | 0 | $0 | 3 | Muhlenkamp & Co Inc (6.2%), Sound Shore Manageme... (2.6%) |
| 117 | BLDR | BUILDERS FIRSTSOURCE INC | 32 | 6 / 8 | 1.8% | 2 | $0 | 0 | Semper Augustus Inve... (5.6%), Brave Warrior Adviso... (4.6%), Miller Value Partner... (0.4%) +2 more |
| 118 | KLAC | KLA Corporation | 32 | 5 / 5 | 2.4% | 2 | $0 | 0 | Jensen Investment Ma... (5.8%), NZS Capital, LLC (3.1%), Altimeter Capital Ma... (1.8%) +2 more |
| 119 | MLM | Martin Marietta Materials | 32 | 3 / 4 | 2.6% | 1 | $0 | 3 | Gardner Russo & Quin... (4.6%), Weitz Investment Man... (1.9%), TCI Fund Management ... (1.4%) |
| 120 | STM | Stmicroelectronics N V | 32 | 4 / 4 | 1.8% | 3 | $0 | 0 | Duquesne Family Offi... (4.5%), Situational Awarenes... (2.9%), Soros Fund Managemen... (0.0%) +1 more |