Davis Selected Advisers: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Davis Selected Advisers
Reported holdings
Davis Selected Advisers
Reporting fund
Davis Selected Advisers disclosed 117 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
117 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Full Truck Alliance Co., Class A, ADR | 35969L108 | ADR | 28352133 | Shares | 234472141 | Filed terms
|
| Healthpeak Properties, Inc. | 42250P103 | Common Stock | 512896 | Shares | 10242533 | Filed terms
|
| Hudson Pacific Properties, Inc. | 444097406 | Common Stock | 201396 | Shares | 2324110 | Filed terms
|
| iShares S&P 500 Value Index Fund | 464287408 | ETF | 8696 | Shares | 1985123 | Filed terms
|
| Janus Living, Inc. | 471024109 | Common Stock | 119340 | Shares | 3536044 | Filed terms
|
| JBS N.V., Class A | N4732M103 | Common Stock | 52234136 | Shares | 589723398 | Filed terms
|
| JD.com, Inc., Class A, ADR | 47215P106 | ADR | 281762 | Shares | 7494870 | Filed terms
|
| Johnson Controls International plc | G51502105 | Common Stock | 47565 | Shares | 7070537 | Filed terms
|
| Jones Lang LaSalle Inc. | 48020Q107 | Common Stock | 12405 | Shares | 3789976 | Filed terms
|
| JPMorgan Chase & Co. | 46625H100 | Common Stock | 471466 | Shares | 155975011 | Filed terms
|
| KE Holdings Inc., Class A, ADR | 482497104 | ADR | 1839540 | Shares | 30996249 | Filed terms
|
| Lam Research Corp. | 512807306 | Common Stock | 2780 | Shares | 913258 | Filed terms
|
| Loews Corp. | 540424108 | Common Stock | 535390 | Shares | 55910778 | Filed terms
|
| LyondellBasell Industries N.V. | N53745100 | Common Stock | 9737827 | Shares | 559633602 | Filed terms
|
| M&T Bank Corp. | 55261F104 | Common Stock | 57774 | Shares | 12571622 | Filed terms
|
| Markel Group Inc | 570535104 | Common Stock | 404348 | Shares | 692463689 | Filed terms
|
| Meta Platforms, Inc., Class A | 30303M102 | Common Stock | 1667464 | Shares | 1209226227 | Filed terms
|
| MGM Resorts International | 552953101 | Common Stock | 24043354 | Shares | 746546348 | Filed terms
|
| Microsoft Corp. | 594918104 | Common Stock | 98114 | Shares | 50324225 | Filed terms
|
| Mid-America Apartment Communities, Inc | 59522J103 | Common Stock | 21780 | Shares | 2564377 | Filed terms
|
| NetEase, Inc., ADR | 64110W102 | ADR | 604813 | Shares | 73279543 | Filed terms
|
| Noah Holdings Ltd., Class A, ADS | 65487X102 | ADR | 232507 | Shares | 1839130 | Filed terms
|
| NVIDIA Corp. | 67066G104 | Common Stock | 155614 | Shares | 35539830 | Filed terms
|
| Oracle Corp. | 68389X105 | Common Stock | 76050 | Shares | 10442177 | Filed terms
|
| Owens Corning | 690742101 | Common Stock | 2085501 | Shares | 243463593 | Filed terms
|
| People Inc. | 44891N208 | Common Stock | 2396745 | Shares | 100568017 | Filed terms
|
| Pilgrim's Pride Corp. | 72147K108 | Common Stock | 1216747 | Shares | 32864365 | Filed terms
|
| Pinterest, Inc., Class A | 72352L106 | Common Stock | 12607519 | Shares | 238156243 | Filed terms
|
| PNC Financial Services Group, Inc. | 693475105 | Common Stock | 487253 | Shares | 108296852 | Filed terms
|
| Prologis, Inc. | 74340W103 | Common Stock | 182076 | Shares | 23640748 | Filed terms
|
| Public Storage | 74460D109 | Common Stock | 36160 | Shares | 10227494 | Filed terms
|
| Quest Diagnostics Inc. | 74834L100 | Common Stock | 1325638 | Shares | 308970995 | Filed terms
|
| Realty Income Corp. | 756109104 | Common Stock | 120270 | Shares | 6530661 | Filed terms
|
| Regency Centers Corp. | 758849103 | Common Stock | 115730 | Shares | 8318672 | Filed terms
|
| RenaissanceRe Holdings Ltd | G7496G103 | Common Stock | 236236 | Shares | 75177382 | Filed terms
|
| Restaurant Brands International Inc. | 76131D103 | Common Stock | 2819605 | Shares | 200418504 | Filed terms
|
| Rexford Industrial Realty, Inc. | 76169C100 | Common Stock | 191270 | Shares | 6937363 | Filed terms
|
| Rocket Companies, Inc., Class A | 77311W101 | Common Stock | 4449716 | Shares | 51216231 | Filed terms
|
| Salesforce, Inc. | 79466L302 | Common Stock | 18174 | Shares | 4172205 | Filed terms
|
| SAP SE - ADR | 803054204 | ADR | 66068 | Shares | 13775218 | Filed terms
|
| SBA Communications Corp., Class A | 78410G104 | Common Stock | 21460 | Shares | 3436175 | Filed terms
|
| Sea Limited, Class A, ADR | 81141R100 | ADR | 2025404 | Shares | 197193569 | Filed terms
|
| ServiceNow, Inc. | 81762P102 | Common Stock | 22615 | Shares | 3030636 | Filed terms
|
| Simon Property Group, Inc. | 828806109 | Common Stock | 54968 | Shares | 11035376 | Filed terms
|
| Solventum Corp. | 83444M101 | Common Stock | 6414315 | Shares | 565423310 | Filed terms
|
| State Street Corp. | 857477103 | Common Stock | 147382 | Shares | 25731423 | Filed terms
|
| Sun Communities, Inc. | 866674104 | Common Stock | 42680 | Shares | 4728090 | Filed terms
|
| Sunstone Hotel Investors, Inc. | 867892101 | Common Stock | 526040 | Shares | 5896908 | Filed terms
|
| Synopsys, Inc. | 871607107 | Common Stock | 23312 | Shares | 10140855 | Filed terms
|
| Taiwan Semiconductor Manufacturing, ADR | 874039100 | ADR | 4030 | Shares | 1838446 | Filed terms
|
Full Truck Alliance Co., Class A, ADR
- Identifier
- 35969L108
- Type
- ADR
- Quantity
- 28352133
- Unit
- Shares
- Reported value
- 234472141
- Filed terms and references
Filed terms
- name Of Issuer: Full Truck Alliance Co., Class A, ADR
- title Of Class: ADR
- cusip: 35969L108
- Field: 234472141
- ssh Prnamt: 28352133
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 28349182
- Shared: 0
- None: 2951
Healthpeak Properties, Inc.
- Identifier
- 42250P103
- Type
- Common Stock
- Quantity
- 512896
- Unit
- Shares
- Reported value
- 10242533
- Filed terms and references
Filed terms
- name Of Issuer: Healthpeak Properties, Inc.
- title Of Class: Common Stock
- cusip: 42250P103
- Field: 10242533
- ssh Prnamt: 512896
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 227450
- Shared: 0
- None: 285446
Hudson Pacific Properties, Inc.
- Identifier
- 444097406
- Type
- Common Stock
- Quantity
- 201396
- Unit
- Shares
- Reported value
- 2324110
- Filed terms and references
Filed terms
- name Of Issuer: Hudson Pacific Properties, Inc.
- title Of Class: Common Stock
- cusip: 444097406
- Field: 2324110
- ssh Prnamt: 201396
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 121453
- Shared: 0
- None: 79943
iShares S&P 500 Value Index Fund
- Identifier
- 464287408
- Type
- ETF
- Quantity
- 8696
- Unit
- Shares
- Reported value
- 1985123
- Filed terms and references
Filed terms
- name Of Issuer: iShares S&P 500 Value Index Fund
- title Of Class: ETF
- cusip: 464287408
- Field: 1985123
- ssh Prnamt: 8696
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7978
- Shared: 0
- None: 718
Janus Living, Inc.
- Identifier
- 471024109
- Type
- Common Stock
- Quantity
- 119340
- Unit
- Shares
- Reported value
- 3536044
- Filed terms and references
Filed terms
- name Of Issuer: Janus Living, Inc.
- title Of Class: Common Stock
- cusip: 471024109
- Field: 3536044
- ssh Prnamt: 119340
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 43635
- Shared: 0
- None: 75705
JBS N.V., Class A
- Identifier
- N4732M103
- Type
- Common Stock
- Quantity
- 52234136
- Unit
- Shares
- Reported value
- 589723398
- Filed terms and references
Filed terms
- name Of Issuer: JBS N.V., Class A
- title Of Class: Common Stock
- cusip: N4732M103
- Field: 589723398
- ssh Prnamt: 52234136
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52232504
- Shared: 0
- None: 1632
JD.com, Inc., Class A, ADR
- Identifier
- 47215P106
- Type
- ADR
- Quantity
- 281762
- Unit
- Shares
- Reported value
- 7494870
- Filed terms and references
Filed terms
- name Of Issuer: JD.com, Inc., Class A, ADR
- title Of Class: ADR
- cusip: 47215P106
- Field: 7494870
- ssh Prnamt: 281762
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 281762
- Shared: 0
- None: 0
Johnson Controls International plc
- Identifier
- G51502105
- Type
- Common Stock
- Quantity
- 47565
- Unit
- Shares
- Reported value
- 7070537
- Filed terms and references
Filed terms
- name Of Issuer: Johnson Controls International plc
- title Of Class: Common Stock
- cusip: G51502105
- Field: 7070537
- ssh Prnamt: 47565
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 47565
- Shared: 0
- None: 0
Jones Lang LaSalle Inc.
- Identifier
- 48020Q107
- Type
- Common Stock
- Quantity
- 12405
- Unit
- Shares
- Reported value
- 3789976
- Filed terms and references
Filed terms
- name Of Issuer: Jones Lang LaSalle Inc.
- title Of Class: Common Stock
- cusip: 48020Q107
- Field: 3789976
- ssh Prnamt: 12405
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12405
- Shared: 0
- None: 0
JPMorgan Chase & Co.
- Identifier
- 46625H100
- Type
- Common Stock
- Quantity
- 471466
- Unit
- Shares
- Reported value
- 155975011
- Filed terms and references
Filed terms
- name Of Issuer: JPMorgan Chase & Co.
- title Of Class: Common Stock
- cusip: 46625H100
- Field: 155975011
- ssh Prnamt: 471466
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 469096
- Shared: 0
- None: 2370
KE Holdings Inc., Class A, ADR
- Identifier
- 482497104
- Type
- ADR
- Quantity
- 1839540
- Unit
- Shares
- Reported value
- 30996249
- Filed terms and references
Filed terms
- name Of Issuer: KE Holdings Inc., Class A, ADR
- title Of Class: ADR
- cusip: 482497104
- Field: 30996249
- ssh Prnamt: 1839540
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1839540
- Shared: 0
- None: 0
Lam Research Corp.
- Identifier
- 512807306
- Type
- Common Stock
- Quantity
- 2780
- Unit
- Shares
- Reported value
- 913258
- Filed terms and references
Filed terms
- name Of Issuer: Lam Research Corp.
- title Of Class: Common Stock
- cusip: 512807306
- Field: 913258
- ssh Prnamt: 2780
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2780
- Shared: 0
- None: 0
Loews Corp.
- Identifier
- 540424108
- Type
- Common Stock
- Quantity
- 535390
- Unit
- Shares
- Reported value
- 55910778
- Filed terms and references
Filed terms
- name Of Issuer: Loews Corp.
- title Of Class: Common Stock
- cusip: 540424108
- Field: 55910778
- ssh Prnamt: 535390
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 535390
- Shared: 0
- None: 0
LyondellBasell Industries N.V.
- Identifier
- N53745100
- Type
- Common Stock
- Quantity
- 9737827
- Unit
- Shares
- Reported value
- 559633602
- Filed terms and references
Filed terms
- name Of Issuer: LyondellBasell Industries N.V.
- title Of Class: Common Stock
- cusip: N53745100
- Field: 559633602
- ssh Prnamt: 9737827
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9485149
- Shared: 0
- None: 252678
M&T Bank Corp.
- Identifier
- 55261F104
- Type
- Common Stock
- Quantity
- 57774
- Unit
- Shares
- Reported value
- 12571622
- Filed terms and references
Filed terms
- name Of Issuer: M&T Bank Corp.
- title Of Class: Common Stock
- cusip: 55261F104
- Field: 12571622
- ssh Prnamt: 57774
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 57774
- Shared: 0
- None: 0
Markel Group Inc
- Identifier
- 570535104
- Type
- Common Stock
- Quantity
- 404348
- Unit
- Shares
- Reported value
- 692463689
- Filed terms and references
Filed terms
- name Of Issuer: Markel Group Inc
- title Of Class: Common Stock
- cusip: 570535104
- Field: 692463689
- ssh Prnamt: 404348
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 393886
- Shared: 0
- None: 10462
Meta Platforms, Inc., Class A
- Identifier
- 30303M102
- Type
- Common Stock
- Quantity
- 1667464
- Unit
- Shares
- Reported value
- 1209226227
- Filed terms and references
Filed terms
- name Of Issuer: Meta Platforms, Inc., Class A
- title Of Class: Common Stock
- cusip: 30303M102
- Field: 1209226227
- ssh Prnamt: 1667464
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1621545
- Shared: 0
- None: 45919
MGM Resorts International
- Identifier
- 552953101
- Type
- Common Stock
- Quantity
- 24043354
- Unit
- Shares
- Reported value
- 746546348
- Filed terms and references
Filed terms
- name Of Issuer: MGM Resorts International
- title Of Class: Common Stock
- cusip: 552953101
- Field: 746546348
- ssh Prnamt: 24043354
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 23274889
- Shared: 0
- None: 768465
Microsoft Corp.
- Identifier
- 594918104
- Type
- Common Stock
- Quantity
- 98114
- Unit
- Shares
- Reported value
- 50324225
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft Corp.
- title Of Class: Common Stock
- cusip: 594918104
- Field: 50324225
- ssh Prnamt: 98114
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 88330
- Shared: 0
- None: 9784
Mid-America Apartment Communities, Inc
- Identifier
- 59522J103
- Type
- Common Stock
- Quantity
- 21780
- Unit
- Shares
- Reported value
- 2564377
- Filed terms and references
Filed terms
- name Of Issuer: Mid-America Apartment Communities, Inc
- title Of Class: Common Stock
- cusip: 59522J103
- Field: 2564377
- ssh Prnamt: 21780
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 10930
- Shared: 0
- None: 10850
NetEase, Inc., ADR
- Identifier
- 64110W102
- Type
- ADR
- Quantity
- 604813
- Unit
- Shares
- Reported value
- 73279543
- Filed terms and references
Filed terms
- name Of Issuer: NetEase, Inc., ADR
- title Of Class: ADR
- cusip: 64110W102
- Field: 73279543
- ssh Prnamt: 604813
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 604758
- Shared: 0
- None: 55
Noah Holdings Ltd., Class A, ADS
- Identifier
- 65487X102
- Type
- ADR
- Quantity
- 232507
- Unit
- Shares
- Reported value
- 1839130
- Filed terms and references
Filed terms
- name Of Issuer: Noah Holdings Ltd., Class A, ADS
- title Of Class: ADR
- cusip: 65487X102
- Field: 1839130
- ssh Prnamt: 232507
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 232507
- Shared: 0
- None: 0
NVIDIA Corp.
- Identifier
- 67066G104
- Type
- Common Stock
- Quantity
- 155614
- Unit
- Shares
- Reported value
- 35539830
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA Corp.
- title Of Class: Common Stock
- cusip: 67066G104
- Field: 35539830
- ssh Prnamt: 155614
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 136423
- Shared: 0
- None: 19191
Oracle Corp.
- Identifier
- 68389X105
- Type
- Common Stock
- Quantity
- 76050
- Unit
- Shares
- Reported value
- 10442177
- Filed terms and references
Filed terms
- name Of Issuer: Oracle Corp.
- title Of Class: Common Stock
- cusip: 68389X105
- Field: 10442177
- ssh Prnamt: 76050
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 66618
- Shared: 0
- None: 9432
Owens Corning
- Identifier
- 690742101
- Type
- Common Stock
- Quantity
- 2085501
- Unit
- Shares
- Reported value
- 243463593
- Filed terms and references
Filed terms
- name Of Issuer: Owens Corning
- title Of Class: Common Stock
- cusip: 690742101
- Field: 243463593
- ssh Prnamt: 2085501
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1991441
- Shared: 0
- None: 94060
People Inc.
- Identifier
- 44891N208
- Type
- Common Stock
- Quantity
- 2396745
- Unit
- Shares
- Reported value
- 100568017
- Filed terms and references
Filed terms
- name Of Issuer: People Inc.
- title Of Class: Common Stock
- cusip: 44891N208
- Field: 100568017
- ssh Prnamt: 2396745
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2328634
- Shared: 0
- None: 68111
Pilgrim's Pride Corp.
- Identifier
- 72147K108
- Type
- Common Stock
- Quantity
- 1216747
- Unit
- Shares
- Reported value
- 32864365
- Filed terms and references
Filed terms
- name Of Issuer: Pilgrim's Pride Corp.
- title Of Class: Common Stock
- cusip: 72147K108
- Field: 32864365
- ssh Prnamt: 1216747
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1046531
- Shared: 0
- None: 170216
Pinterest, Inc., Class A
- Identifier
- 72352L106
- Type
- Common Stock
- Quantity
- 12607519
- Unit
- Shares
- Reported value
- 238156243
- Filed terms and references
Filed terms
- name Of Issuer: Pinterest, Inc., Class A
- title Of Class: Common Stock
- cusip: 72352L106
- Field: 238156243
- ssh Prnamt: 12607519
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12238596
- Shared: 0
- None: 368923
PNC Financial Services Group, Inc.
- Identifier
- 693475105
- Type
- Common Stock
- Quantity
- 487253
- Unit
- Shares
- Reported value
- 108296852
- Filed terms and references
Filed terms
- name Of Issuer: PNC Financial Services Group, Inc.
- title Of Class: Common Stock
- cusip: 693475105
- Field: 108296852
- ssh Prnamt: 487253
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 487253
- Shared: 0
- None: 0
Prologis, Inc.
- Identifier
- 74340W103
- Type
- Common Stock
- Quantity
- 182076
- Unit
- Shares
- Reported value
- 23640748
- Filed terms and references
Filed terms
- name Of Issuer: Prologis, Inc.
- title Of Class: Common Stock
- cusip: 74340W103
- Field: 23640748
- ssh Prnamt: 182076
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 73719
- Shared: 0
- None: 108357
Public Storage
- Identifier
- 74460D109
- Type
- Common Stock
- Quantity
- 36160
- Unit
- Shares
- Reported value
- 10227494
- Filed terms and references
Filed terms
- name Of Issuer: Public Storage
- title Of Class: Common Stock
- cusip: 74460D109
- Field: 10227494
- ssh Prnamt: 36160
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 15050
- Shared: 0
- None: 21110
Quest Diagnostics Inc.
- Identifier
- 74834L100
- Type
- Common Stock
- Quantity
- 1325638
- Unit
- Shares
- Reported value
- 308970995
- Filed terms and references
Filed terms
- name Of Issuer: Quest Diagnostics Inc.
- title Of Class: Common Stock
- cusip: 74834L100
- Field: 308970995
- ssh Prnamt: 1325638
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1242351
- Shared: 0
- None: 83287
Realty Income Corp.
- Identifier
- 756109104
- Type
- Common Stock
- Quantity
- 120270
- Unit
- Shares
- Reported value
- 6530661
- Filed terms and references
Filed terms
- name Of Issuer: Realty Income Corp.
- title Of Class: Common Stock
- cusip: 756109104
- Field: 6530661
- ssh Prnamt: 120270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 120270
Regency Centers Corp.
- Identifier
- 758849103
- Type
- Common Stock
- Quantity
- 115730
- Unit
- Shares
- Reported value
- 8318672
- Filed terms and references
Filed terms
- name Of Issuer: Regency Centers Corp.
- title Of Class: Common Stock
- cusip: 758849103
- Field: 8318672
- ssh Prnamt: 115730
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 56040
- Shared: 0
- None: 59690
RenaissanceRe Holdings Ltd
- Identifier
- G7496G103
- Type
- Common Stock
- Quantity
- 236236
- Unit
- Shares
- Reported value
- 75177382
- Filed terms and references
Filed terms
- name Of Issuer: RenaissanceRe Holdings Ltd
- title Of Class: Common Stock
- cusip: G7496G103
- Field: 75177382
- ssh Prnamt: 236236
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 236236
- Shared: 0
- None: 0
Restaurant Brands International Inc.
- Identifier
- 76131D103
- Type
- Common Stock
- Quantity
- 2819605
- Unit
- Shares
- Reported value
- 200418504
- Filed terms and references
Filed terms
- name Of Issuer: Restaurant Brands International Inc.
- title Of Class: Common Stock
- cusip: 76131D103
- Field: 200418504
- ssh Prnamt: 2819605
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2745749
- Shared: 0
- None: 73856
Rexford Industrial Realty, Inc.
- Identifier
- 76169C100
- Type
- Common Stock
- Quantity
- 191270
- Unit
- Shares
- Reported value
- 6937363
- Filed terms and references
Filed terms
- name Of Issuer: Rexford Industrial Realty, Inc.
- title Of Class: Common Stock
- cusip: 76169C100
- Field: 6937363
- ssh Prnamt: 191270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 64050
- Shared: 0
- None: 127220
Rocket Companies, Inc., Class A
- Identifier
- 77311W101
- Type
- Common Stock
- Quantity
- 4449716
- Unit
- Shares
- Reported value
- 51216231
- Filed terms and references
Filed terms
- name Of Issuer: Rocket Companies, Inc., Class A
- title Of Class: Common Stock
- cusip: 77311W101
- Field: 51216231
- ssh Prnamt: 4449716
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4449716
- Shared: 0
- None: 0
Salesforce, Inc.
- Identifier
- 79466L302
- Type
- Common Stock
- Quantity
- 18174
- Unit
- Shares
- Reported value
- 4172205
- Filed terms and references
Filed terms
- name Of Issuer: Salesforce, Inc.
- title Of Class: Common Stock
- cusip: 79466L302
- Field: 4172205
- ssh Prnamt: 18174
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 18174
- Shared: 0
- None: 0
SAP SE - ADR
- Identifier
- 803054204
- Type
- ADR
- Quantity
- 66068
- Unit
- Shares
- Reported value
- 13775218
- Filed terms and references
Filed terms
- name Of Issuer: SAP SE - ADR
- title Of Class: ADR
- cusip: 803054204
- Field: 13775218
- ssh Prnamt: 66068
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 60527
- Shared: 0
- None: 5541
SBA Communications Corp., Class A
- Identifier
- 78410G104
- Type
- Common Stock
- Quantity
- 21460
- Unit
- Shares
- Reported value
- 3436175
- Filed terms and references
Filed terms
- name Of Issuer: SBA Communications Corp., Class A
- title Of Class: Common Stock
- cusip: 78410G104
- Field: 3436175
- ssh Prnamt: 21460
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 21460
- Shared: 0
- None: 0
Sea Limited, Class A, ADR
- Identifier
- 81141R100
- Type
- ADR
- Quantity
- 2025404
- Unit
- Shares
- Reported value
- 197193569
- Filed terms and references
Filed terms
- name Of Issuer: Sea Limited, Class A, ADR
- title Of Class: ADR
- cusip: 81141R100
- Field: 197193569
- ssh Prnamt: 2025404
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2025203
- Shared: 0
- None: 201
ServiceNow, Inc.
- Identifier
- 81762P102
- Type
- Common Stock
- Quantity
- 22615
- Unit
- Shares
- Reported value
- 3030636
- Filed terms and references
Filed terms
- name Of Issuer: ServiceNow, Inc.
- title Of Class: Common Stock
- cusip: 81762P102
- Field: 3030636
- ssh Prnamt: 22615
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 22615
- Shared: 0
- None: 0
Simon Property Group, Inc.
- Identifier
- 828806109
- Type
- Common Stock
- Quantity
- 54968
- Unit
- Shares
- Reported value
- 11035376
- Filed terms and references
Filed terms
- name Of Issuer: Simon Property Group, Inc.
- title Of Class: Common Stock
- cusip: 828806109
- Field: 11035376
- ssh Prnamt: 54968
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 17628
- Shared: 0
- None: 37340
Solventum Corp.
- Identifier
- 83444M101
- Type
- Common Stock
- Quantity
- 6414315
- Unit
- Shares
- Reported value
- 565423310
- Filed terms and references
Filed terms
- name Of Issuer: Solventum Corp.
- title Of Class: Common Stock
- cusip: 83444M101
- Field: 565423310
- ssh Prnamt: 6414315
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6171919
- Shared: 0
- None: 242396
State Street Corp.
- Identifier
- 857477103
- Type
- Common Stock
- Quantity
- 147382
- Unit
- Shares
- Reported value
- 25731423
- Filed terms and references
Filed terms
- name Of Issuer: State Street Corp.
- title Of Class: Common Stock
- cusip: 857477103
- Field: 25731423
- ssh Prnamt: 147382
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 147382
- Shared: 0
- None: 0
Sun Communities, Inc.
- Identifier
- 866674104
- Type
- Common Stock
- Quantity
- 42680
- Unit
- Shares
- Reported value
- 4728090
- Filed terms and references
Filed terms
- name Of Issuer: Sun Communities, Inc.
- title Of Class: Common Stock
- cusip: 866674104
- Field: 4728090
- ssh Prnamt: 42680
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 21400
- Shared: 0
- None: 21280
Sunstone Hotel Investors, Inc.
- Identifier
- 867892101
- Type
- Common Stock
- Quantity
- 526040
- Unit
- Shares
- Reported value
- 5896908
- Filed terms and references
Filed terms
- name Of Issuer: Sunstone Hotel Investors, Inc.
- title Of Class: Common Stock
- cusip: 867892101
- Field: 5896908
- ssh Prnamt: 526040
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 262650
- Shared: 0
- None: 263390
Synopsys, Inc.
- Identifier
- 871607107
- Type
- Common Stock
- Quantity
- 23312
- Unit
- Shares
- Reported value
- 10140855
- Filed terms and references
Filed terms
- name Of Issuer: Synopsys, Inc.
- title Of Class: Common Stock
- cusip: 871607107
- Field: 10140855
- ssh Prnamt: 23312
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 20283
- Shared: 0
- None: 3029
Taiwan Semiconductor Manufacturing, ADR
- Identifier
- 874039100
- Type
- ADR
- Quantity
- 4030
- Unit
- Shares
- Reported value
- 1838446
- Filed terms and references
Filed terms
- name Of Issuer: Taiwan Semiconductor Manufacturing, ADR
- title Of Class: ADR
- cusip: 874039100
- Field: 1838446
- ssh Prnamt: 4030
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4030
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.