GuruTrackHoldings radar

2006 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed14

Total value$619.67B

Stocks covered2718

Data delay: 13F filings lag up to ~45 days and cover only some long positions. For research only.

Summary

2006 Q1 report: 14 tracked hedge-fund managers held 2718 stocks this quarter, a combined reported value of ~$619.67B. Most new buys: MLS, SLB, FDC. Most-held: AMX, FDC, MCD. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

MLSMILLS CORP/THE2 new

2

SLBSLB LTD2 new

3

FDCFIRST DATA CORP2 new

4

VALEPCIA VALE DO RIO DOCE-ADR2 new

5

BAMXXXXBROOKFIELD ASSET MGMT INC2 new

6

TGTTARGET CORP2 new

7

VIABVIACOM INC-CLASS B2 new

8

XCOXXXXEXCO RESOURCES INC2 new

Most adds this quarter

1

MCDMCDONALD'S CORP3 added

2

QCOMQUALCOMM INC2 added

3

ADPAUTOMATIC DATA PROCESSING2 added

4

AONAon Corp2 added

5

GOOGLXXXXGOOGLE INC2 added

6

SPLSSTAPLES INC2 added

7

PALMPalm Inc2 added

8

LENLENNAR CORP-A2 added

Most trims / exits this quarter

1

CCLCARNIVAL CORP3 trimmed

2

MSFTMICROSOFT CORP3 trimmed

3

AMTDAmeritrade Holding Corp - CL A COMMON3 trimmed

4

NRGNRG ENERGY INC3 trimmed

5

HCHanover Compressor Co COMMON3 trimmed

6

MCOMOODY'S CORP3 trimmed

7

TLWTTELEWEST GLOBAL INC2 trimmed

8

NTLINTL INC DEL2 trimmed

Most-held

1

AMXAMERICA MOVIL-SPN ADR CL L5 holders

2

FDCFIRST DATA CORP4 holders

3

MCDMCDONALD'S CORP4 holders

4

AXPAMERICAN EXPRESS CO3 holders

5

GOOGLXXXXGOOGLE INC3 holders

6

SLMSLM CORP3 holders

7

HRBH&R BLOCK INC3 holders

8

BAMXXXXBROOKFIELD ASSET MGMT INC3 holders

9

FSLBFREESCALE SEMICONDUCTOR-B3 holders

10

AONAon Corp3 holders

Hot sectors this quarter

Warren Buffett · Berkshire6 holders High Dividend5 holders Tim Cook · Apple Supply Chain4 holders Antibody-Drug Conjugates4 holders Semiconductors3 holders China ADRs3 holders AI Power & Grid3 holders GLP-1 / Weight Loss3 holders Robotaxi & AV2 holders Duan Yongping2 holders

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.