$SHW 0.33 Weak

Notable posts

• @TrendSpider bullish 375 eng

  No tech. No software. No AI. Just paint. $SHW https://t.co/Y479YQc84A

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• @Venu_7_ neutral 143 eng

  Top Hedge Fund Buys from the latest 13F filings 👀 Renaissance Technologies - $CRWD $META $NVDA $GOOGL $AMZN Tiger Global - $CBRS $AMD $INTC $STX $V Coatue - $MU $SPCX $INTC $CBRS $AMD Stan Druckenmiller -$INSM Calls $GOOGL $AMZN $FOXA $TSLA Calls $META Calls David Tepper - $BA $AMZN $TSM $AAL $SPCX $CRWV Berkshire Hathaway - $GOOGL $GOOG $DAL $LEN $M $DHI Bill Ackman - $NFLX $V $MA $SPGI $ALC $ICE D1 Capital -$SPCX $JCI $META $SHW $NU Whale Rock - $AMD $ALAB $SNOW $TWLO $INTC Baillie Gifford - SPCX MU AMD KLAC AVGO Saudi PIF - SPCX now 65% of the portfolio A few themes really stand out: - SPCX showing up across multiple major funds - Mega-cap AI exposure remains strong through GOOGL AMZN META - Semis continue seeing institutional interest: AMD INTC TSM - Memory remains a divided trade, with funds taking opposite sides - AVGO showing up heavily on the sell side Space. Semis. AI. Memory. Very interesting to see where some of the biggest funds are positioning.

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• @faststocknewss neutral 12 eng

  VIKING GLOBAL Q2 13F: AMAZON UP 210%, NEW FERRARI AND SPACEX STAKES Largest holdings: - Visa $V: $2.19B - Taiwan Semiconductor $TSM: $1.51B, shares -29% - Air Products $APD: $1.39B - Sherwin-Williams $SHW: $1.33B - Fortive $FTV: $1.22B - Meta Platforms $META: $1.05B, shares +76% - Charles Schwab $SCHW: $981.6M, shares -27% - Thermo Fisher $TMO: $971.3M - JPMorgan $JPM: $949.1M - Lennox International $LII: $911.5M - Amazon $AMZN: $882.1M, shares +210% New positions: - Ferrari $RACE: $816.9M - MSCI $MSCI: $650.0M - Union Pacific $UNP: $556.9M - Digital Realty $DLR: $414.9M - Carnival: $408.5M, repositioned from the US line into the Panama-domiciled shares - CVS Health $CVS: $379.0M - FedEx Freight $FDXF: $357.4M - Morgan Stanley $MS: $339.2M - Qualcomm $QCOM: $279.8M - Aptiv $APTV: $279.5M - AvalonBay $AVB: $252.8M - Snowflake $SNOW: $244.4M - Equitable Holdings $EQH: $236.9M - Take-Two $TTWO: $235.1M - SpaceX: $205.0M, 1.2M Class A shares - BCE $BCE: $180.6M - US Foods $USFD: $177.3M - UBS $UBS: $120.8M Added: - Carvana $CVNA: +343% - Interactive Brokers $IBKR: +247% - Home Depot $HD: +83% - Waters $WAT: +32% - Sherwin-Williams: +25% Exited: - Apple $AAPL: $911.9M - CSX $CSX: $766.7M - Alphabet $GOOGL: $689.0M - PNC $PNC: $629.9M - T-Mobile $TMUS: $623.2M - HCA Healthcare $HCA: $508.8M - Celestica $CLS: $466.2M - Progressive $PGR: $320.5M - AIG $AIG: $317.6M - API Group $APG: $236.5M - Cboe $CBOE: $193.5M - Arthur J. Gallagher $AJG: $157.5M - Lululemon $LULU: $150.1M - Stellantis : $111.9M - CoreWeave : $108.3M Trimmed: - Tesla $TSLA: -78% - Capital One : -76% - Chubb : -71% - ATI : -65% - Medline : -58% - Disney : -46% - General Motors : -45% - Intercontinental Exchange: -43%

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