What Superinvestors Are Buying While Everyone Else Is Panic Selling

Recommendations

Entry is the asset's closing price on the publication date. Current is the last close on record.

1. 01 FLEX NASDAQ BUY -13.32%
   Entry $130.00 17 Aug 2026

   Current $112.68 09 Sep 2026

   Result −$17.32

   vs. index −12.0% SPY −1.3% over the same days

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   Surrounding source transcript

   …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lot of names in the portfolio 46 stocks. The number one position he…

   Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management

   Go

   AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

2. 02 DAL NYSE BUY -10.09%
   Entry $87.59 17 Aug 2026

   Current $78.75 09 Sep 2026

   Result −$8.84

   vs. index −8.8% SPY −1.3% over the same days

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   Surrounding source transcript

   …oca-Cola and Bank of America. They did increase their position in Alphabet this quarter, 37.8 billion dollars actually, which is bigger than 14 of the other 15 funds entire portfolios. Just shows you how big Berkshire Hathaway actually is. They did add 44% to Delta Air and 30% to Lennar, and their new tiny position was in D.R. Horton. Moving on to Bill Ackman, I'm not going to spend that much time here because we did cover that whole portfolio in another single video. Uber is now the largest holding ther…

   They did add 44% to Delta Air

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   AI-extracted context They did add 44% to Delta Air and 30% to Lennar, and their new tiny position was in D.R. Horton.

3. 03 MA NYSE BUY +0.55%
   Entry $562.26 17 Aug 2026

   Current $565.37 10 Sep 2026

   Result +$3.11

   vs. index +1.9% SPY −1.3% over the same days

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   … single video. Uber is now the largest holding there, 12.72%. Brookfield is number two, Microsoft is number three, then we have Amazon and uh Triple H, which is Howard Hughes. We don't have any Google Alphabet anymore. They did, of course, add Visa, Mastercard, S&P Global, Netflix, and two other uh positions as well to the portfolio, fresh positions there. But Uber is now the number one holding in that portfolio. Amazon was cut by around 25%, Brookfield by just 4%. It's interesting why they did …

   add Visa, Mastercard

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   AI-extracted context They did, of course, add Visa, Mastercard, S&P Global, Netflix, and two other uh positions as well to the portfolio, fresh positions there.

4. 04 HUT NASDAQ BUY +8.95%
   Entry $88.04 17 Aug 2026

   Current $95.92 09 Sep 2026

   Result +$7.88

   vs. index +10.3% SPY −1.3% over the same days

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   Surrounding source transcript

   …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lot of names in the portfolio 46 stocks. The number one position he…

   Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management

   Go

   AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

5. 05 LEN NYSE BUY -6.68%
   Entry $86.54 17 Aug 2026

   Current $80.76 09 Sep 2026

   Result −$5.78

   vs. index −5.3% SPY −1.3% over the same days

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   Surrounding source transcript

   … did increase their position in Alphabet this quarter, 37.8 billion dollars actually, which is bigger than 14 of the other 15 funds entire portfolios. Just shows you how big Berkshire Hathaway actually is. They did add 44% to Delta Air and 30% to Lennar, and their new tiny position was in D.R. Horton. Moving on to Bill Ackman, I'm not going to spend that much time here because we did cover that whole portfolio in another single video. Uber is now the largest holding there, 12.72%. Brookfi…

   30% to Lennar

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   AI-extracted context They did add 44% to Delta Air and 30% to Lennar, and their new tiny position was in D.R. Horton.

6. 06 DHI NYSE BUY -6.34%
   Entry $148.34 17 Aug 2026

   Current $138.93 09 Sep 2026

   Result −$9.41

   vs. index −5.0% SPY −1.3% over the same days

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   … position in Alphabet this quarter, 37.8 billion dollars actually, which is bigger than 14 of the other 15 funds entire portfolios. Just shows you how big Berkshire Hathaway actually is. They did add 44% to Delta Air and 30% to Lennar, and their new tiny position was in D.R. Horton. Moving on to Bill Ackman, I'm not going to spend that much time here because we did cover that whole portfolio in another single video. Uber is now the largest holding there, 12.72%. Brookfield is number two, Microsoft is number three, th…

   their new tiny position was in D.R. Horton

   Go

   AI-extracted context They did add 44% to Delta Air and 30% to Lennar, and their new tiny position was in D.R. Horton.

7. 07 BN NYSE SELL +9.89%
   Entry $42.75 17 Aug 2026

   Current $38.52 09 Sep 2026

   Result +$4.23

   vs. index +11.2% SPY −1.3% over the same days

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   Surrounding source transcript

   …et anymore. They did, of course, add Visa, Mastercard, S&P Global, Netflix, and two other uh positions as well to the portfolio, fresh positions there. But Uber is now the number one holding in that portfolio. Amazon was cut by around 25%, Brookfield by just 4%. It's interesting why they did cut Amazon by 25%, and yes, he does own Meta, but Meta is not a 10% position, it's just around 9.2% or so. Looking at a family office in this case, we do have Peter Thiel here. Eight stocks, number one, Amazo…

   Brookfield by just 4%

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   AI-extracted context Amazon was cut by around 25%, Brookfield by just 4%.

8. 08 SPGI NYSE BUY +1.91%
   Entry $410.53 17 Aug 2026

   Current $418.36 09 Sep 2026

   Result +$7.83

   vs. index +3.2% SPY −1.3% over the same days

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   S&P Global

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   AI-extracted context They did, of course, add Visa, Mastercard, S&P Global, Netflix, and two other uh positions as well to the portfolio, fresh positions there.

9. 09 NFLX NASDAQ BUY -0.01%
   Entry $76.02 17 Aug 2026

   Current $76.01 10 Sep 2026

   Result −$0.01

   vs. index +1.3% SPY −1.3% over the same days

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   Surrounding source transcript

   …gest holding there, 12.72%. Brookfield is number two, Microsoft is number three, then we have Amazon and uh Triple H, which is Howard Hughes. We don't have any Google Alphabet anymore. They did, of course, add Visa, Mastercard, S&P Global, Netflix, and two other uh positions as well to the portfolio, fresh positions there. But Uber is now the number one holding in that portfolio. Amazon was cut by around 25%, Brookfield by just 4%. It's interesting why they did cut Amazon by 25%, an…

   Netflix

   Go

   AI-extracted context They did, of course, add Visa, Mastercard, S&P Global, Netflix, and two other uh positions as well to the portfolio, fresh positions there.

10. 10 UBER NYSE BUY -3.24%
    Entry $74.99 17 Aug 2026

    Current $72.56 10 Sep 2026

    Result −$2.43

    vs. index −1.9% SPY −1.3% over the same days

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    …d to that. Amazon is close to 16% or was close to 16% of the portfolio. Micron is 15% but it did slash that position by 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or ac…

    22% to Uber

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    AI-extracted context He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom.

11. 11 CRWV NASDAQ BUY -10.43%
    Entry $106.00 17 Aug 2026

    Current $94.94 09 Sep 2026

    Result −$11.06

    vs. index −9.1% SPY −1.3% over the same days

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    …was close to 16% of the portfolio. Micron is 15% but it did slash that position by 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Aliba…

    brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom

    Go

    AI-extracted context Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom.

12. 12 BA NYSE BUY -8.64%
    Entry $225.95 17 Aug 2026

    Current $206.42 09 Sep 2026

    Result −$19.53

    vs. index −7.3% SPY −1.3% over the same days

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    Surrounding source transcript

    …was close to 16% of the portfolio. Micron is 15% but it did slash that position by 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Aliba…

    brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom

    Go

    AI-extracted context Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom.

13. 13 AAL NASDAQ BUY -10.33%
    Entry $14.43 17 Aug 2026

    Current $12.94 09 Sep 2026

    Result −$1.49

    vs. index −9.0% SPY −1.3% over the same days

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    Surrounding source transcript

    …was close to 16% of the portfolio. Micron is 15% but it did slash that position by 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Aliba…

    brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom

    Go

    AI-extracted context Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom.

14. 14 AVGO NASDAQ BUY -8.05%
    Entry $392.43 17 Aug 2026

    Current $360.83 10 Sep 2026

    Result −$31.60

    vs. index −6.7% SPY −1.3% over the same days

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    Surrounding source transcript

    …was close to 16% of the portfolio. Micron is 15% but it did slash that position by 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Aliba…

    brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom

    Go

    AI-extracted context Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom.

15. 15 NVDA NASDAQ BUY -2.96%
    Entry $225.01 17 Aug 2026

    Current $218.36 10 Sep 2026

    Result −$6.65

    vs. index −1.6% SPY −1.3% over the same days

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    Surrounding source transcript

    …y 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpoo…

    He did add an extra 4% to Nvidia

    Go

    AI-extracted context He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters.

16. 16 BABA NYSE SELL +12.28%
    Entry $124.71 17 Aug 2026

    Current $109.40 09 Sep 2026

    Result +$15.31

    vs. index +13.6% SPY −1.3% over the same days

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    …s and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD. Looking at third point Daniel Loeb here 38 stocks held. We're not going to go through all all of them. We'll look at the top holdings. He does have here at the number one spot Warner Bros. D…

    he did cut Alibaba by 42%

    Go

    AI-extracted context As for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD.

17. 17 QCOM NASDAQ SELL -9.06%
    Entry $162.18 17 Aug 2026

    Current $176.88 10 Sep 2026

    Result −$14.70

    vs. index −7.7% SPY −1.3% over the same days

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    Surrounding source transcript

    …dd an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD. Looking at third point Daniel Loeb here 38 stocks held. We're not going to go through all all of them. We'll look at the top holdings. He does have here at the number one spot Warner Bros. Discovery. It's v…

    Qualcomm by 50%

    Go

    AI-extracted context As for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD.

18. 18 WHR NYSE SELL +6.97%
    Entry $39.59 17 Aug 2026

    Current $36.83 09 Sep 2026

    Result +$2.76

    vs. index +8.3% SPY −1.3% over the same days

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    …o Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD. Looking at third point Daniel Loeb here 38 stocks held. We're not going to go through all all of them. We'll look at the top holdings. He does have here at the number one spot Warner Bros. Discovery. It's very interesting t…

    Whirlpool by 63%

    Go

    AI-extracted context As for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD.

19. 19 AMD NASDAQ SELL -2.98%
    Entry $506.00 17 Aug 2026

    Current $521.10 09 Sep 2026

    Result −$15.10

    vs. index −1.7% SPY −1.3% over the same days

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    Surrounding source transcript

    …nteresting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters. Very interesting. Now as for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD. Looking at third point Daniel Loeb here 38 stocks held. We're not going to go through all all of them. We'll look at the top holdings. He does have here at the number one spot Warner Bros. Discovery. It's very interesting that he has this…

    11% in AMD

    Go

    AI-extracted context As for the trimming here, he did cut Alibaba by 42% Qualcomm by 50% Whirlpool by 63% and 11% in AMD.

20. 20 MU NASDAQ SELL +3.39%
    Entry $1,011.75 17 Aug 2026

    Current $977.41 10 Sep 2026

    Result +$34.34

    vs. index +4.7% SPY −1.3% over the same days

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    …to go up. CapEx is expected to increase. Moving on to the next one, and that's David Tepper's Appaloosa Management. 25 stocks held. Number one here is Amazon. He did add to that. Amazon is close to 16% or was close to 16% of the portfolio. Micron is 15% but it did slash that position by 41% which is the biggest single trim of the quarter. Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He di…

    Micron is 15% but it did slash that position by 41%

    Go

    AI-extracted context Then TSM at 10.5% Google 8.7 Uber 7.43%. He did add 55% to Amazon, 22% to Uber, 7% to Google. Of course brand new stakes in SpaceX, Coreweave, Boeing, American Airlines and a Broadcom. He did add an extra 4% to Nvidia and what's interesting is that not many of these funds and super investors actually own Nvidia or actually add to Nvidia in recent quarters.

21. 21 WBD NASDAQ BUY -0.07%
    Entry $27.93 17 Aug 2026

    Current $27.91 09 Sep 2026

    Result −$0.02

    vs. index +1.3% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lo…

    Brand new positions are Warner Bros.

    Go

    AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

22. 22 KEYS NYSE BUY -8.35%
    Entry $361.15 17 Aug 2026

    Current $331.01 09 Sep 2026

    Result −$30.14

    vs. index −7.0% SPY −1.3% over the same days

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    Surrounding source transcript

    …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lot of names in the portfolio 46 stocks. The number one position he…

    Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management

    Go

    AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

23. 23 XYZ NYSE BUY -1.00%
    Entry $80.20 17 Aug 2026

    Current $79.40 09 Sep 2026

    Result −$0.80

    vs. index +0.3% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lot of names in the portfolio 46 stocks. The number one position he…

    Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management

    Go

    AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

24. 24 TTMI NASDAQ BUY -11.87%
    Entry $140.98 17 Aug 2026

    Current $124.25 09 Sep 2026

    Result −$16.73

    vs. index −10.5% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lot of names in the portfolio 46 stocks. The number one position he…

    Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management

    Go

    AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

25. 25 ARES NYSE BUY -4.93%
    Entry $141.34 17 Aug 2026

    Current $134.37 09 Sep 2026

    Result −$6.97

    vs. index −3.6% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …r Bros. Discovery. It's very interesting that he has this right now in Q2 but okay. 11.6% then Amazon 9.1 Google 8% then we have CRH and TDS. Now he did add or increase his Google position by 486% but it was a small position to start with. Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX. Amazon is the number two position but that got trimmed by 10%. Up next here we have David Einhorn from Greenlight Capital. Also a lot of names in the portfolio 46 stocks. The number one position he…

    Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management

    Go

    AI-extracted context Brand new positions are Warner Bros., Keysight, Block, Flex, Hut 8, TTM Technologies, Ares Management and of course like we said before SpaceX.

26. 26 FBIN NYSE BUY -12.52%
    Entry $46.55 17 Aug 2026

    Current $40.72 09 Sep 2026

    Result −$5.83

    vs. index −11.2% SPY −1.3% over the same days

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    Surrounding source transcript

    …ompany. Number three is a bit more famous, I would say, is the Canadian National Railway. That's $106 billion. That's company number three here at 4.67%. Now, the brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synne…

    It's Future Brands Innovations

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    AI-extracted context The brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast.

27. 27 PRMB NYSE BUY -14.48%
    Entry $24.38 17 Aug 2026

    Current $20.85 09 Sep 2026

    Result −$3.53

    vs. index −13.1% SPY −1.3% over the same days

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    Surrounding source transcript

    …I would say, is the Canadian National Railway. That's $106 billion. That's company number three here at 4.67%. Now, the brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder co…

    Primo Brands

    Go

    AI-extracted context The brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast.

28. 28 PYPL NASDAQ BUY -11.84%
    Entry $60.47 17 Aug 2026

    Current $53.31 10 Sep 2026

    Result −$7.16

    vs. index −10.5% SPY −1.3% over the same days

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    Surrounding source transcript

    …s the Canadian National Railway. That's $106 billion. That's company number three here at 4.67%. Now, the brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company. A…

    PayPal

    Go

    AI-extracted context The brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast.

29. 29 WBD NASDAQ BUY -0.07%
    Entry $27.93 17 Aug 2026

    Current $27.91 09 Sep 2026

    Result −$0.02

    vs. index +1.3% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …nadian National Railway. That's $106 billion. That's company number three here at 4.67%. Now, the brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company. And this is a company that has…

    Warner Bros. Discovery here

    Go

    AI-extracted context The brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast.

30. 30 PVH NYSE BUY -12.37%
    Entry $78.18 17 Aug 2026

    Current $68.51 09 Sep 2026

    Result −$9.67

    vs. index −11.0% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …illion. That's company number three here at 4.67%. Now, the brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company. And this is a company that has actually done…

    PVH

    Go

    AI-extracted context The brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast.

31. 31 CMCSA NASDAQ BUY -1.56%
    Entry $25.57 17 Aug 2026

    Current $25.17 10 Sep 2026

    Result −$0.40

    vs. index −0.2% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …n. That's company number three here at 4.67%. Now, the brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company. And this is a company that has actually done quite well. …

    and Comcast

    Go

    AI-extracted context The brand new positions in his portfolio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast.

32. 32 CNC NYSE SELL +0.54%
    Entry $64.41 17 Aug 2026

    Current $64.06 09 Sep 2026

    Result +$0.35

    vs. index +1.9% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …lio, there is a very interesting name here. It's Future Brands Innovations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company. And this is a company that has actually done quite well. It's up 172% over the past 5 years. 2.4% over the past 12 months. Year-to-date, it's up 11.4%. Trading PE 10.6 times. …

    They did cut Centene that position by 40%

    Go

    AI-extracted context They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company.

33. 33 SNX NYSE SELL +2.14%
    Entry $263.88 17 Aug 2026

    Current $258.23 09 Sep 2026

    Result +$5.65

    vs. index +3.5% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …novations, Versagent, Primo Brands, PayPal, Warner Bros. Discovery here, as well, PVH, and Comcast. I I do wonder why they add Warner Bros. Discovery in Q2. Very interesting. They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company. And this is a company that has actually done quite well. It's up 172% over the past 5 years. 2.4% over the past 12 months. Year-to-date, it's up 11.4%. Trading PE 10.6 times. Forward 1.4. Margin-wise for this typ…

    and Synnex by

    Go

    AI-extracted context They did cut Centene that position by 40%, Versant Media by 37%, and Synnex by is a home builder company.

34. 34 SE NYSE BUY -8.99%
    Entry $119.45 17 Aug 2026

    Current $108.71 09 Sep 2026

    Result −$10.74

    vs. index −7.7% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …okfield for couple of years now. 51 stocks held, so basically an ETF. Coloplast A/S, which is the Danish company, is still the number one position here at 13.87%. Expand Energy is the number two here at 12.64%. He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery uh Partners. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can c…

    Sea Limited is one

    Go

    AI-extracted context He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery Partners.

35. 35 MMYT NASDAQ BUY -17.82%
    Entry $59.70 17 Aug 2026

    Current $49.06 09 Sep 2026

    Result −$10.64

    vs. index −16.5% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …f years now. 51 stocks held, so basically an ETF. Coloplast A/S, which is the Danish company, is still the number one position here at 13.87%. Expand Energy is the number two here at 12.64%. He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery uh Partners. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was b…

    MakeMyTrip is another one

    Go

    AI-extracted context He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery Partners.

36. 36 MATW NASDAQ BUY -11.22%
    Entry $23.00 17 Aug 2026

    Current $20.42 09 Sep 2026

    Result −$2.58

    vs. index −9.9% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …, so basically an ETF. Coloplast A/S, which is the Danish company, is still the number one position here at 13.87%. Expand Energy is the number two here at 12.64%. He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery uh Partners. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh …

    Matthews International

    Go

    AI-extracted context He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery Partners.

37. 37 QMCO NASDAQ BUY -2.73%
    Entry $24.92 17 Aug 2026

    Current $24.24 09 Sep 2026

    Result −$0.68

    vs. index −1.4% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …oloplast A/S, which is the Danish company, is still the number one position here at 13.87%. Expand Energy is the number two here at 12.64%. He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery uh Partners. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alp…

    Quantum Corp

    Go

    AI-extracted context He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery Partners.

38. 38 SGRY NASDAQ BUY -1.67%
    Entry $14.36 17 Aug 2026

    Current $14.12 09 Sep 2026

    Result −$0.24

    vs. index −0.3% SPY −1.3% over the same days

    Cite this call · Watch source video * † ‡

    and Surgery Partners

    Go

    AI-extracted context He did buy new companies, so Sea Limited is one, MakeMyTrip is another one, Matthews International, Quantum Corp, very strange addition, and Surgery Partners.

39. 39 FTNT NASDAQ SELL -0.88%
    Entry $155.85 17 Aug 2026

    Current $157.22 09 Sep 2026

    Result −$1.37

    vs. index +0.5% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …ddition, and Surgery uh Partners. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX…

    Fortinet 41

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one.

40. 40 PM NYSE SELL +1.08%
    Entry $184.52 17 Aug 2026

    Current $182.53 04 Sep 2026

    Result +$1.99

    vs. index +2.4% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …Surgery uh Partners. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint…

    Philip Morris 43

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one.

41. 41 ADP NASDAQ SELL +0.32%
    Entry $266.06 17 Aug 2026

    Current $265.22 09 Sep 2026

    Result +$0.84

    vs. index +1.6% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …io that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa …

    ADP 33%

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one.

42. 42 META NASDAQ SELL -13.25%
    Entry $568.97 17 Aug 2026

    Current $644.38 10 Sep 2026

    Result −$75.41

    vs. index −11.9% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …een underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for hi…

    Meta also a cut of 20%

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one.

43. 43 UBER NYSE BUY -3.24%
    Entry $74.99 17 Aug 2026

    Current $72.56 10 Sep 2026

    Result −$2.43

    vs. index −1.9% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one. Moving on to the last couple of names here, Chris Hohn and Chuck Akre. Ch…

    includes of course Uber

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

44. 44 MA NYSE BUY +0.55%
    Entry $562.26 17 Aug 2026

    Current $565.37 10 Sep 2026

    Result +$3.11

    vs. index +1.9% SPY −1.3% over the same days

    Cite this call · Watch source video * † ‡

    Mastercard

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

45. 45 GEV NYSE BUY -14.37%
    Entry $1,079.00 17 Aug 2026

    Current $923.91 10 Sep 2026

    Result −$155.09

    vs. index −13.0% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …t down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one. Moving on to the last couple of names here, Chris Hohn and Chuck Akre. Chris Hohn, 11 stocks in t…

    GE Vernova

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

46. 46 APP NASDAQ BUY -2.22%
    Entry $311.98 17 Aug 2026

    Current $305.06 09 Sep 2026

    Result −$6.92

    vs. index −0.9% SPY −1.3% over the same days

    Cite this call · Watch source video * † ‡

    AppLovin

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

47. 47 TJX NYSE BUY -16.19%
    Entry $150.85 17 Aug 2026

    Current $126.42 10 Sep 2026

    Result −$24.43

    vs. index −14.9% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    … 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one. Moving on to the last couple of names here, Chris Hohn and Chuck Akre. Chris Hohn, 11 stocks in the portfolio,…

    TJX

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

48. 48 YUM NYSE BUY -0.86%
    Entry $145.14 17 Aug 2026

    Current $143.89 10 Sep 2026

    Result −$1.25

    vs. index +0.5% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …own 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one. Moving on to the last couple of names here, Chris Hohn and Chuck Akre. Chris Hohn, 11 stocks in the portfolio, top positions are GE 33.5%, so quite a concentrat…

    Yum! Brands

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

49. 49 FICO NYSE BUY -7.63%
    Entry $1,064.41 17 Aug 2026

    Current $983.19 09 Sep 2026

    Result −$81.22

    vs. index −6.3% SPY −1.3% over the same days

    Cite this call · Watch source video * † ‡

    FICO

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO.

50. 50 CP NYSE SELL +4.10%
    Entry $93.92 17 Aug 2026

    Current $90.07 09 Sep 2026

    Result +$3.85

    vs. index +5.4% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    … couple of names here, Chris Hohn and Chuck Akre. Chris Hohn, 11 stocks in the portfolio, top positions are GE 33.5%, so quite a concentrated one. Visa at close to 20%, Moody's 12.3, and S&P Global at 10.87%. Did increase Google by 12% and did trim Canadian Pacific Kansas City by 3% and Canadian National Railway by 4%. As for Chuck Eker, top position here by far, 20% MasterCard, Moody's 10.2, Brookfield 10.1, KKR close to 9%. Looking at Francois Rochon, 51 stocks here, number one position Google 7.1%, then we have Met…

    did trim Canadian Pacific Kansas City by 3%

    Go

    AI-extracted context Did increase Google by 12% and did trim Canadian Pacific Kansas City by 3% and Canadian National Railway by 4%.

51. 51 CNI NYSE SELL +3.75%
    Entry $126.59 17 Aug 2026

    Current $121.84 09 Sep 2026

    Result +$4.75

    vs. index +5.1% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …. Chris Hohn, 11 stocks in the portfolio, top positions are GE 33.5%, so quite a concentrated one. Visa at close to 20%, Moody's 12.3, and S&P Global at 10.87%. Did increase Google by 12% and did trim Canadian Pacific Kansas City by 3% and Canadian National Railway by 4%. As for Chuck Eker, top position here by far, 20% MasterCard, Moody's 10.2, Brookfield 10.1, KKR close to 9%. Looking at Francois Rochon, 51 stocks here, number one position Google 7.1%, then we have Meta at 5.74%. But number two at 6.38% …

    Canadian National Railway by 4%

    Go

    AI-extracted context Did increase Google by 12% and did trim Canadian Pacific Kansas City by 3% and Canadian National Railway by 4%.

52. 52 PDD NASDAQ BUY -9.58%
    Entry $86.94 17 Aug 2026

    Current $78.61 09 Sep 2026

    Result −$8.33

    vs. index −8.3% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …course Charles Schwab. Looking at Li Lu from Himalaya Capital Management, only eight names. Google number one position almost half of the portfolio. PDD, sorry, Pinduoduo 12.17%, Berkshire close to 15%, and then East West Bancorp at 9.68%. He did add 134% to Pinduoduo and 23% to Berkshire Hathaway. Pat Dorsey and then we have Dev Kantesaria at Valley Forge. He did reduce, although many people have told me these are just outflows. Top holdings are still FICO, S&P Global, Moody's, and MasterCard. Pat Dors…

    He did add 134% to Pinduoduo

    Go

    AI-extracted context He did add 134% to Pinduoduo and 23% to Berkshire Hathaway.

53. 53 BRK.B NYSE BUY
    Entry — 17 Aug 2026

    Current $506.72 09 Sep 2026

    Result —

    vs. index — SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    … Li Lu from Himalaya Capital Management, only eight names. Google number one position almost half of the portfolio. PDD, sorry, Pinduoduo 12.17%, Berkshire close to 15%, and then East West Bancorp at 9.68%. He did add 134% to Pinduoduo and 23% to Berkshire Hathaway. Pat Dorsey and then we have Dev Kantesaria at Valley Forge. He did reduce, although many people have told me these are just outflows. Top holdings are still FICO, S&P Global, Moody's, and MasterCard. Pat Dorsey number one position is SML …

    23% to Berkshire Hathaway

    Go

    AI-extracted context He did add 134% to Pinduoduo and 23% to Berkshire Hathaway.

54. 54 TXN NASDAQ SELL +7.54%
    Entry $282.91 17 Aug 2026

    Current $261.59 09 Sep 2026

    Result +$21.32

    vs. index +8.9% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …s. As for Terry Smith, Fundsmith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Br…

    Texas Instruments down 31%

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one.

55. 55 IDXX NASDAQ SELL +5.67%
    Entry $546.09 17 Aug 2026

    Current $515.15 09 Sep 2026

    Result +$30.94

    vs. index +7.0% SPY −1.3% over the same days

    Cite this call · Watch source video * †

    Surrounding source transcript

    …mith, a portfolio that has been underperforming for a long period of time. 41 stocks held. You can clearly see that there was broad trimming across uh the board. Alphabet down 40%, Fortinet 41, Philip Morris 43, Texas Instruments down 31%, Idexx down 30, ADP 33%, and Meta also a cut of 20%. His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FI…

    Idexx down 30

    Go

    AI-extracted context His new positions, which is here Uber, which is already 4.73% of the portfolio, includes of course Uber, Mastercard, GE Vernova AppLovin TJX Nextracker Vivint Smart Home Systems, Yum! Brands, and uh FICO. Visa is also a 5% position for him, but it did trim uh that one.