Aggregate latest 13F holdings across master funds to study investor rankings, consensus stocks, conviction positions and activity leaders.
Compare 13F portfolio returns, holding stability and concentration discipline across leading value investors.
Estimate returns from public 13F holdings to compare value investing masters across periods.
Compare adjacent-quarter 13F holding overlap to find stable, lower-turnover portfolios.
Rank average capital allocated per stock to surface focused, high-conviction portfolios.
Find consensus stocks, heavily weighted holdings, high-conviction positions and recent 13F activity across master portfolios.
Stocks held by the most top investors.
Rank stocks by their weight in the master holdings pool.
Highest single-fund portfolio weight for each stock.
Stocks with the most recent portfolio activity.
