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Form 13F security

GE VERNOVA INC COM

Class COM

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$4,182M1.2%SH 3,559,479โ€”
COATUE MANAGEMENT LLC2026-06-30$3,005M6.2%SH 2,558,164โ€”
TIGER GLOBAL MANAGEMENT LLC2026-06-30$937M3.9%SH 797,511โ€”
Fundsmith LLP2026-06-30$481M3.5%SH 409,835โ€”
POLEN CAPITAL MANAGEMENT LLC2026-06-30$231M2.0%SH 196,612โ€”
FUNDSMITH INVESTMENT SERVICES LTD.2026-06-30$151M3.3%SH 128,646โ€”
Dodge & Cox2026-06-30$144M<0.1%SH 122,871โ€”
Bridgewater Associates, LP2026-06-30$144M0.6%SH 122,768โ€”
EAGLE CAPITAL MANAGEMENT LLC2026-06-30$22M<0.1%SH 19,116โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$14M0.1%SH 12,195โ€”
SEMPER AUGUSTUS INVESTMENTS GROUP LLC2026-06-30$2.3M0.3%SH 1,994โ€”
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$1.7M<0.1%SH 1,423โ€”
MAVERICK CAPITAL LTD2026-06-30$1.3M<0.1%SH 1,109โ€”
PZENA INVESTMENT MANAGEMENT LLC2026-06-30<$1M<0.1%SH 184โ€”

Total $9,319M across 14 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$24M<0.1%SH 20,800[PUT]

Total $24M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$16M<0.1%SH 14,000[CALL]

Total $16M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC โ€” Combined report.

COATUE MANAGEMENT LLC โ€” Combined report.

Filed rows (24) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOMโ€”$4,182M1.2%SH 3,559,4790000850529-26-000006
COATUE MANAGEMENT LLCCOMโ€”$1,477M3.0%SH 1,256,8250000919574-26-005478
TIGER GLOBAL MANAGEMENT LLCCOMโ€”$937M3.9%SH 797,5110000919574-26-005427
COATUE MANAGEMENT LLCCOMโ€”$677M1.4%SH 576,3740000919574-26-005478
Fundsmith LLPCOMโ€”$481M3.5%SH 409,8350001569205-26-000012
COATUE MANAGEMENT LLCCOMโ€”$397M0.8%SH 337,8840000919574-26-005478
COATUE MANAGEMENT LLCCOMโ€”$234M0.5%SH 199,2350000919574-26-005478
POLEN CAPITAL MANAGEMENT LLCCOMโ€”$231M2.0%SH 196,6120001172661-26-003035
FUNDSMITH INVESTMENT SERVICES LTD.COMโ€”$151M3.3%SH 128,6460001868537-26-000007
Dodge & CoxCOMโ€”$144M<0.1%SH 122,8710001193125-26-349535
Bridgewater Associates, LPCOMโ€”$144M0.6%SH 122,7680001350694-26-000003
COATUE MANAGEMENT LLCCOMโ€”$91M0.2%SH 77,5710000919574-26-005478
COATUE MANAGEMENT LLCCOMโ€”$82M0.2%SH 69,7150000919574-26-005478
COATUE MANAGEMENT LLCCOMโ€”$28M<0.1%SH 23,7370000919574-26-005478
Point72 Asset Management, L.P.COM[PUT]$24M<0.1%SH 20,8000000919574-26-005520
EAGLE CAPITAL MANAGEMENT LLCCOMโ€”$22M<0.1%SH 19,1160001172661-26-003757
Point72 Asset Management, L.P.COM[CALL]$16M<0.1%SH 14,0000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$14M0.1%SH 12,1950001140361-26-032508
COATUE MANAGEMENT LLCCOMโ€”$12M<0.1%SH 10,4320000919574-26-005478
COATUE MANAGEMENT LLCCOMโ€”$7.5M<0.1%SH 6,3910000919574-26-005478
SEMPER AUGUSTUS INVESTMENTS GROUP LLCCOMโ€”$2.3M0.3%SH 1,9940001941040-26-000625
HORIZON KINETICS ASSET MANAGEMENT LLCCOMโ€”$1.7M<0.1%SH 1,4230001398344-26-014047
MAVERICK CAPITAL LTDCOMโ€”$1.3M<0.1%SH 1,1090000947871-26-000793
PZENA INVESTMENT MANAGEMENT LLCCOMโ€”<$1M<0.1%SH 1840001027796-26-000049

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by FUNDSMITH INVESTMENT SERVICES LTD., Fundsmith LLP, MAVERICK CAPITAL LTD, POLEN CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.