Active mutual funds (Magellan, Contrafund) + retail brokerage + retirement plans. Privately held by Johnson family. Magellan was the iconic Peter Lynch fund 1977-90.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.30B | 18.5% | 1026.05M |
| 2 | AAPL | APPLE INC | $94.14B | 8.5% | 325.35M |
| 3 | GOOGL | ALPHABET INC | $89.60B | 8.1% | 250.71M |
| 4 | AMZN | AMAZON COM INC | $87.15B | 7.8% | 365.66M |
| 5 | MSFT | MICROSOFT CORP | $69.37B | 6.2% | 185.96M |
| 6 | AVGO | BROADCOM INC | $54.53B | 4.9% | 144.36M |
| 7 | META | META PLATFORMS INC | $54.02B | 4.9% | 95.90M |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $51.66B | 4.7% | 302.56M |
| 9 | GOOG | ALPHABET INC | $43.09B | 3.9% | 121.96M |
| 10 | LLY | ELI LILLY & CO | $34.14B | 3.1% | 28.46M |
| 11 | MU | MICRON TECHNOLOGY INC | $30.84B | 2.8% | 26.72M |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.15B | 2.5% | 58.94M |
| 13 | GEV | GE VERNOVA INC | $18.97B | 1.7% | 16.15M |
| 14 | XOM | EXXON MOBIL CORP | $18.83B | 1.7% | 137.74M |
| 15 | — | GE AEROSPACE | $18.32B | 1.7% | 49.02M |
| 16 | SNDK | SANDISK CORP | $17.88B | 1.6% | 7.86M |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $16.96B | 1.5% | 56.93M |
| 18 | TSLA | TESLA INC | $16.73B | 1.5% | 39.77M |
| 19 | WDC | WESTERN DIGITAL CORP | $16.60B | 1.5% | 25.98M |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $14.85B | 1.3% | 25.56M |
| 21 | V | VISA INC | $14.73B | 1.3% | 42.93M |
| 22 | LRCX | LAM RESEARCH CORP | $14.59B | 1.3% | 33.68M |
| 23 | INTC | INTEL CORP | $13.19B | 1.2% | 94.43M |
| 24 | KLAC | KLA CORP | $12.98B | 1.2% | 43.01M |
| 25 | BA | BOEING CO | $12.76B | 1.1% | 58.95M |
| 26 | WFC | WELLS FARGO & CO | $12.61B | 1.1% | 152.56M |
| 27 | APH | AMPHENOL CORP | $12.44B | 1.1% | 70.57M |
| 28 | MA | MASTERCARD INCORPORATED | $12.25B | 1.1% | 23.84M |
| 29 | ALAB | ASTERA LABS INC | $12.00B | 1.1% | 24.85M |
| 30 | UNH | UNITEDHEALTH GROUP INC | $11.63B | 1.0% | 27.99M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | increased | +6.0% | $21.58B |
| AVGO | BROADCOM INC | increased | +16.3% | $16.12B |
| AAPL | APPLE INC | increased | +5.8% | $16.12B |
| AMZN | AMAZON COM INC | increased | +1.9% | $12.45B |
| GOOG | ALPHABET INC | increased | +12.3% | $11.95B |
| AMD | ADVANCED MICRO DEVICES INC | increased | +67.2% | $11.74B |
| ALAB | ASTERA LABS INC | decreased | -2.7% | $9.20B |
| AMAT | APPLIED MATLS INC | increased | +45.0% | $4.52B |
| CSCO | CISCO SYS INC | increased | +12.9% | $3.71B |
| CAT | CATERPILLAR INC | increased | +51.2% | $3.45B |
| BSX | BOSTON SCIENTIFIC CORP | decreased | -38.4% | -$2.71B |
| APP | APPLOVIN CORP | increased | +10.2% | $2.66B |
| APH | AMPHENOL CORP | decreased | -11.2% | $2.40B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | decreased | -30.5% | -$1.96B |
| CBRS | CEREBRAS SYSTEMS INC | new | +100.0% | $1.86B |
| AEM | AGNICO EAGLE MINES LTD | decreased | -29.1% | -$1.82B |
| ANET | ARISTA NETWORKS INC | decreased | -9.5% | $1.62B |
| — | CANADIAN NAT RES LTD MED TER | decreased | -24.6% | -$1.61B |
| BIIB | BIOGEN INC | increased | +42.2% | $1.59B |
| BA | BOEING CO | increased | +3.6% | $1.44B |
| CVX | CHEVRON CORPORATION | decreased | -24.5% | -$1.41B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | decreased | -14.5% | -$1.33B |
| FIX | COMFORT SYS USA INC | increased | +14.5% | $1.29B |
| ARGX | ARGENX SE | increased | +4.8% | $1.21B |
| CIEN | CIENA CORP | decreased | -9.9% | $1.14B |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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