13F roundup: Q3 2021
What the tracked managers reported holding at the end of Q3 2021 (2021-09-30) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 47 tracked managers have filed so far, out of 51.
Most widely held
Ranked by how many of the managers that have filed hold the security; the smaller number counts the non-quant managers.
| # | Security | Managers | Held by | Combined value |
|---|---|---|---|---|
| 1 | METAFacebook Inc | 33(26 non-quant) | 33 | $20.73B |
| 2 | MSFTMicrosoft Corp | 32(25 non-quant) | 32 | $23.37B |
| 3 | AMZNAmazon.com Inc | 27(21 non-quant) | 27 | $18.36B |
| 4 | Alphabet Inc | 25(18 non-quant) | 25 | $13.54B |
| 5 | VVisa Inc | 24(17 non-quant) | 24 | $11.98B |
| 6 | GOOGAlphabet Inc | 22(16 non-quant) | 22 | $16.00B |
| 7 | BKNGBooking Holdings Inc | 20(13 non-quant) | 20 | $7.17B |
| 8 | UNHUNITEDHEALTH GROUP INC | 19(13 non-quant) | 19 | $6.09B |
| 9 | MAMASTERCARD INCORPORATED | 19(12 non-quant) | 19 | $9.34B |
| 10 | SNOWSNOWFLAKE INC | 17(11 non-quant) | 17 | $13.41B |
| 11 | CRMSALESFORCE COM INC | 17(11 non-quant) | 17 | $5.81B |
| 12 | BABAAlibaba Group Holding Ltd | 16(13 non-quant) | 16 | $6.18B |
| 13 | BRK.BBerkshire Hathaway Inc | 16(11 non-quant) | 16 | $13.51B |
| 14 | SHOPSHOPIFY INC | 16(11 non-quant) | 16 | $7.95B |
| 15 | DISWALT DISNEY COMPANY/THE | 16(11 non-quant) | 16 | $3.42B |
| 16 | AAPLApple Inc | 16(10 non-quant) | 16 | $130.50B |
| 17 | NFLXNETFLIX INC | 16(10 non-quant) | 16 | $9.38B |
| 18 | TMUST-Mobile US Inc | 16(10 non-quant) | 16 | $4.89B |
| 19 | GSGoldman Sachs Group Inc/The | 16(9 non-quant) | 16 | $4.19B |
| 20 | PYPLPayPal Holdings Inc | 16(9 non-quant) | 16 | $3.66B |
| 21 | WDAYWORKDAY INC | 16(9 non-quant) | 16 | $3.63B |
| 22 | WFCWELLS FARGO & COMPANY | 15(10 non-quant) | 15 | $8.23B |
| 23 | UBERUBER TECHNOLOGIES INC | 15(10 non-quant) | 15 | $6.11B |
| 24 | ADBEAdobe Inc | 15(9 non-quant) | 15 | $7.07B |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 15(9 non-quant) | 15 | $4.80B |
Most added
Managers that reported more shares than in their previous filing, or report the position now and did not then; the smaller number counts the newly reported.
| # | Security | Managers reporting more | Held by | Combined value |
|---|---|---|---|---|
| Nothing to show yet for this quarter. | ||||
Most reduced
Managers that reported fewer shares than in their previous filing, or no longer report the position; the smaller number counts those no longer reporting it.
| # | Security | Managers reporting less | Held by | Combined value |
|---|---|---|---|---|
| Nothing to show yet for this quarter. | ||||
Newly reported
Securities the most managers report this quarter that were absent from their previous filing.
| # | Security | Managers newly reporting | Held by | Combined value |
|---|---|---|---|---|
| Nothing to show yet for this quarter. | ||||
No longer reported
Securities the most managers reported in their previous filing and do not report this quarter.
| # | Security | Managers no longer reporting | Held by | Combined value |
|---|---|---|---|---|
| Nothing to show yet for this quarter. | ||||
Who has filed for Q3 2021
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 43 | $293.45B | 2021-11-15 | first filing |
| Dodge & Cox | 193 | $153.52B | 2021-11-15 | first filing |
| Citadel Advisors | 6,213 | $82.86B | 2022-03-11 | first filing |
| Renaissance Technologies | 3,414 | $77.43B | 2021-11-12 | first filing |
| Millennium Management | 5,056 | $75.57B | 2021-11-15 | first filing |
| D. E. Shaw | 3,446 | $69.54B | 2021-11-15 | first filing |
| Harris Associates (Oakmark) | 137 | $62.77B | 2021-11-15 | first filing |
| Sands Capital Management | 71 | $59.97B | 2021-11-03 | first filing |
| Polen Capital Management | 91 | $54.49B | 2021-11-10 | first filing |
| AQR Capital Management | 2,224 | $53.94B | 2021-11-15 | first filing |
| Tiger Global Management | 161 | $52.06B | 2021-11-15 | first filing |
| ARK Investment Management | 289 | $41.63B | 2021-11-12 | first filing |
| First Eagle Investment Management | 311 | $38.99B | 2021-11-10 | first filing |
| Two Sigma Investments | 2,452 | $36.79B | 2021-11-15 | first filing |
| Viking Global Investors | 95 | $36.35B | 2022-05-16 | first filing |
| Lone Pine Capital | 39 | $29.68B | 2021-11-15 | first filing |
| Coatue Management | 77 | $24.58B | 2021-11-12 | first filing |
| Gates Foundation Trust | 22 | $23.19B | 2021-11-15 | first filing |
| Point72 Asset Management | 955 | $21.04B | 2021-11-15 | first filing |
| Third Point | 112 | $18.31B | 2021-11-15 | first filing |
| Bridgewater Associates | 683 | $18.26B | 2021-11-12 | first filing |
| Akre Capital Management | 23 | $16.24B | 2021-11-12 | first filing |
| Whale Rock Capital Management | 69 | $15.23B | 2021-11-15 | first filing |
| Altimeter Capital Management | 31 | $12.48B | 2021-11-15 | first filing |
| Baupost Group | 56 | $10.86B | 2021-11-12 | first filing |
| Yacktman Asset Management | 62 | $10.40B | 2021-11-01 | first filing |
| Pershing Square Capital Management | 6 | $9.46B | 2021-11-15 | first filing |
| Maverick Capital | 620 | $9.07B | 2021-11-15 | first filing |
| Elliott Investment Management | 23 | $8.70B | 2021-11-15 | first filing |
| ValueAct Capital | 13 | $8.63B | 2021-11-15 | first filing |
| Trian Fund Management | 9 | $8.04B | 2021-11-12 | first filing |
| Markel Group | 125 | $7.91B | 2021-11-05 | first filing |
| Starboard Value | 58 | $5.46B | 2021-11-12 | first filing |
| Southeastern Asset Management | 29 | $5.27B | 2021-11-15 | first filing |
| Soros Fund Management | 225 | $4.68B | 2021-11-12 | first filing |
| Appaloosa | 51 | $4.20B | 2021-11-15 | first filing |
| Sachem Head Capital Management | 23 | $4.06B | 2021-11-12 | first filing |
| Duquesne Family Office | 48 | $3.07B | 2021-11-15 | first filing |
| Gotham Asset Management | 1,005 | $2.47B | 2021-11-15 | first filing |
| Corvex Management | 32 | $2.28B | 2021-11-15 | first filing |
| Himalaya Capital Management | 7 | $2.15B | 2021-11-15 | first filing |
| Hound Partners | 206 | $1.83B | 2021-11-15 | first filing |
| Giverny Capital | 59 | $1.68B | 2021-11-15 | first filing |
| Wedgewood Partners | 40 | $709.1M | 2021-11-12 | first filing |
| Pabrai Investment Funds | 3 | $190.8M | 2021-11-12 | first filing |
| Chou Associates Management | 15 | $159.1M | 2021-11-15 | first filing |
| Scion Asset Management | 6 | $41.7M | 2021-11-15 | first filing |
Not yet filed (4): Greenlight Capital, Icahn Capital, JANA Partners, Ruane Cunniff (Sequoia).
Do they hold anything you hold?
Paste your tickers and see which of them the tracked managers reported owning in their latest 13F filings. Free, and no account needed.
Positions are as reported at quarter end in each manager’s Form 13F, which can be filed up to 45 days after the quarter ends and amended later. They cover long US-listed securities only: no short positions, options detail, cash, bonds or non-US holdings, so no book here is a complete portfolio. A change is a comparison of reported positions against the same manager’s previous filing, whichever quarter that was, not a record of trades: a manager may leave out small positions, correct a filing later by amendment, or hold securities it does not have to report. A manager’s first filing shows no changes. Values are as of 2021-09-30, not today. Not investment advice.