GuruTrackHoldings radar

2006 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed13

Total value$810.92B

Stocks covered3272

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

Summary

2006 Q3 report: 13 tracked hedge-fund managers held 3272 stocks this quarter, a combined reported value of ~$810.92B. Most new buys: MA, MLM, MCD. Most-held: CMCSK, FDC, MSFT. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

MAMASTERCARD INC - A3 new

2

MLMMARTIN MARIETTA MATERIALS3 new

3

MCDMCDONALD'S CORP3 new

4

KOSPKOS Pharmaceuticals Inc. COMMON3 new

5

HSPHospira Inc3 new

6

HDHOME DEPOT INC2 new

7

USGU S G CORP2 new

8

SWNSOUTHWESTERN ENERGY CO2 new

Most adds this quarter

1

VYXNCR VOYIX CORP4 added

2

FSLBFREESCALE SEMICONDUCTOR-B3 added

3

UNHUNITEDHEALTH GROUP INC3 added

4

LOWLOWE'S COS INC3 added

5

HIGHARTFORD INSURANCE GROUP INC3 added

6

BRGPBEARINGPOINT INC3 added

7

MLSMILLS CORP/THE2 added

8

HRZLHORIZON LINES INC2 added

Most trims / exits this quarter

1

GOOGLXXXXGOOGLE INC4 trimmed

2

MSFTMICROSOFT CORP4 trimmed

3

TGTTARGET CORP3 trimmed

4

FDCFIRST DATA CORP3 trimmed

5

PFEPFIZER INC3 trimmed

6

LENLENNAR CORP-A3 trimmed

7

COHCOACH INC3 trimmed

8

AMXAMERICA MOVIL-SPN ADR CL L3 trimmed

Most-held

1

CMCSK.............................. COMCAST CORP NEW5 holders

2

FDCFIRST DATA CORP5 holders

3

MSFTMICROSOFT CORP5 holders

4

HDHOME DEPOT INC4 holders

5

NKENIKE INC -CL B4 holders

6

GOOGLXXXXGOOGLE INC4 holders

7

COSTCOSTCO WHOLESALE CORP4 holders

8

MAMASTERCARD INC - A4 holders

9

MLMMARTIN MARIETTA MATERIALS4 holders

10

VYXNCR VOYIX CORP4 holders

Hot sectors this quarter

Warren Buffett · Berkshire7 holders High Dividend6 holders Tim Cook · Apple Supply Chain5 holders Semiconductors5 holders AI & Compute5 holders Sam Altman · OpenAI Ecosystem5 holders Cloud & SaaS5 holders China ADRs4 holders Stablecoin & RWA4 holders Jensen Huang · NVIDIA AI Ecosystem4 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.