13F roundup: Q4 2021
What the tracked managers reported holding at the end of Q4 2021 (2021-12-31) 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.
Managers filed
47 of 51
latest filing 2022-06-13
Positions reported
29,754
long US-listed, at quarter end
Combined 13F value
$1.53T
as of 2021-12-31
Filing deadline
n/a
date outside the calendar on file
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 | MSFTMicrosoft Corp | 32(25 non-quant) | 32 | $24.15B |
| 2 | METAMeta Platforms Inc | 28(21 non-quant) | 28 | $19.17B |
| 3 | AMZNAmazon.com Inc | 27(20 non-quant) | 27 | $22.48B |
| 4 | Alphabet Inc | 25(18 non-quant) | 25 | $14.49B |
| 5 | VVisa Inc | 25(18 non-quant) | 25 | $13.31B |
| 6 | GOOGAlphabet Inc | 22(16 non-quant) | 22 | $16.96B |
| 7 | MAMASTERCARD INCORPORATED | 19(13 non-quant) | 19 | $10.17B |
| 8 | UNHUNITEDHEALTH GROUP INC | 18(12 non-quant) | 18 | $6.96B |
| 9 | BKNGBooking Holdings Inc | 18(11 non-quant) | 18 | $6.46B |
| 10 | CMCSACOMCAST CORP | 17(11 non-quant) | 17 | $9.37B |
| 11 | UBERUBER TECHNOLOGIES INC | 17(11 non-quant) | 17 | $4.58B |
| 12 | TMUST-Mobile US Inc | 16(11 non-quant) | 16 | $5.32B |
| 13 | DISWALT DISNEY COMPANY/THE | 16(11 non-quant) | 16 | $2.45B |
| 14 | AAPLApple Inc | 16(10 non-quant) | 16 | $163.47B |
| 15 | SNOWSNOWFLAKE INC | 16(10 non-quant) | 16 | $13.58B |
| 16 | BRK.BBerkshire Hathaway Inc | 16(10 non-quant) | 16 | $13.22B |
| 17 | SESea Ltd | 16(10 non-quant) | 16 | $8.63B |
| 18 | WFCWELLS FARGO & COMPANY | 16(9 non-quant) | 16 | $8.68B |
| 19 | SPGIS&P GLOBAL INC | 16(9 non-quant) | 16 | $1.80B |
| 20 | ADBEAdobe Inc | 15(10 non-quant) | 15 | $5.67B |
| 21 | JPMJPMORGAN CHASE & CO | 15(9 non-quant) | 15 | $1.79B |
| 22 | GEGeneral Electric Co | 15(8 non-quant) | 15 | $3.42B |
| 23 | SHOPSHOPIFY INC | 14(10 non-quant) | 14 | $7.40B |
| 24 | CRMSALESFORCE COM INC | 14(9 non-quant) | 14 | $4.71B |
| 25 | BABAAlibaba Group Holding Ltd | 14(9 non-quant) | 14 | $3.67B |
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 |
|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 16(2 newly reported) | 27 | $22.48B |
| 2 | VVisa Inc | 13(3 newly reported) | 25 | $13.31B |
| 3 | CMCSACOMCAST CORP | 13(3 newly reported) | 17 | $9.37B |
| 4 | METAMeta Platforms Inc | 12(0 newly reported) | 28 | $19.17B |
| 5 | ISRGIntuitive Surgical Inc | 12(0 newly reported) | 12 | $2.35B |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 11(11 newly reported) | 11 | $6.71B |
| 7 | SESea Ltd | 11(3 newly reported) | 16 | $8.63B |
| 8 | GDGENERAL DYNAMICS CORP | 10(4 newly reported) | 13 | $1.14B |
| 9 | FDXFEDEX CORP | 10(3 newly reported) | 13 | $6.26B |
| 10 | CONFLUENT INC | 10(3 newly reported) | 11 | $1.72B |
| 11 | SNOWSNOWFLAKE INC | 10(2 newly reported) | 16 | $13.58B |
| 12 | CANADIAN PAC RY LTD | 9(5 newly reported) | 12 | $846.0M |
| 13 | MAMASTERCARD INCORPORATED | 9(3 newly reported) | 19 | $10.17B |
| 14 | DTDYNATRACE INC | 9(3 newly reported) | 11 | $363.7M |
| 15 | COPCONOCOPHILLIPS | 9(2 newly reported) | 12 | $2.50B |
| 16 | DUKDuke Energy Corp | 9(2 newly reported) | 10 | $955.6M |
| 17 | LNGCHENIERE ENERGY INC | 9(2 newly reported) | 10 | $452.6M |
| 18 | TMUST-Mobile US Inc | 9(1 newly reported) | 16 | $5.32B |
| 19 | MTCHMATCH GROUP INC NEW | 9(1 newly reported) | 9 | $2.50B |
| 20 | REGNRegeneron Pharmaceuticals Inc | 9(1 newly reported) | 13 | $2.12B |
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 |
|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 19(5 no longer reporting) | 28 | $19.17B |
| 2 | MSFTMicrosoft Corp | 19(0 no longer reporting) | 32 | $24.15B |
| 3 | WDAYWORKDAY INC | 14(5 no longer reporting) | 12 | $3.99B |
| 4 | BKNGBooking Holdings Inc | 14(2 no longer reporting) | 18 | $6.46B |
| 5 | Alphabet Inc | 14(0 no longer reporting) | 25 | $14.49B |
| 6 | UNHUNITEDHEALTH GROUP INC | 13(1 no longer reporting) | 18 | $6.96B |
| 7 | GOOGAlphabet Inc | 13(0 no longer reporting) | 22 | $16.96B |
| 8 | BABAAlibaba Group Holding Ltd | 11(5 no longer reporting) | 14 | $3.67B |
| 9 | ELLAUDER ESTEE COS INC | 11(5 no longer reporting) | 7 | $476.2M |
| 10 | GSGoldman Sachs Group Inc/The | 11(4 no longer reporting) | 12 | $3.98B |
| 11 | SHOPSHOPIFY INC | 11(2 no longer reporting) | 14 | $7.40B |
| 12 | WMTWALMART INC | 11(2 no longer reporting) | 11 | $3.15B |
| 13 | DISWALT DISNEY COMPANY/THE | 11(1 no longer reporting) | 16 | $2.45B |
| 14 | UBERUBER TECHNOLOGIES INC | 11(0 no longer reporting) | 17 | $4.58B |
| 15 | ACTIVISION BLIZZARD INC | 10(4 no longer reporting) | 13 | $2.05B |
| 16 | ILMNILLUMINA INC | 10(4 no longer reporting) | 10 | $1.80B |
| 17 | BIDUBaidu Inc | 10(4 no longer reporting) | 8 | $1.37B |
| 18 | MAMASTERCARD INCORPORATED | 10(3 no longer reporting) | 19 | $10.17B |
| 19 | ACCENTURE PLC IRELAND | 10(3 no longer reporting) | 12 | $4.05B |
| 20 | FARFETCH LTD | 10(3 no longer reporting) | 10 | $1.23B |
Newly reported
Securities the most managers report this quarter that were absent from their previous filing.
| # | Security | Managers newly reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | 11 | 11 | $6.71B |
| 2 | GTLBGITLAB INC | 8 | 8 | $346.2M |
| 3 | HTZHERTZ GLOBAL HLDGS INC | 7 | 7 | $303.5M |
| 4 | HASHICORP INC | 7 | 7 | $112.2M |
| 5 | BRZEBRAZE INC | 7 | 7 | $86.6M |
| 6 | ZWSZURN WATER SOLUTIONS CORP | 7 | 7 | $29.7M |
| 7 | KDKYNDRYL HLDGS INC | 7 | 7 | $12.7M |
| 8 | NU HLDGS LTD | 6 | 6 | $2.94B |
| 9 | WOLFSPEED INC | 6 | 6 | $209.2M |
| 10 | NUVEI CORPORATION | 6 | 6 | $150.2M |
| 11 | GRAB HOLDINGS LIMITED | 6 | 6 | $147.9M |
| 12 | AVIDXCHANGE HOLDINGS INC | 6 | 6 | $112.4M |
| 13 | FCFSFirstcash Holdings Inc | 6 | 6 | $85.9M |
| 14 | DOUGDOUGLAS ELLIMAN INC | 6 | 6 | $53.1M |
| 15 | PCGPG&E CORP | 5 | 9 | $1.23B |
| 16 | CANADIAN PAC RY LTD | 5 | 12 | $846.0M |
| 17 | GDDYGODADDY INC | 5 | 10 | $832.5M |
| 18 | ENDEAVOR GROUP HLDGS INC | 5 | 9 | $785.6M |
| 19 | ADMARCHER DANIELS MIDLAND CO | 5 | 9 | $235.3M |
| 20 | PERIMETER SOLUTIONS SA | 5 | 5 | $233.2M |
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 |
|---|---|---|---|---|
| 1 | CIMAREX ENERGY CO | 9 | 0 | $0 |
| 2 | DICERNA PHARMACEUTICALS INC | 8 | 0 | $0 |
| 3 | KANSAS CITY SOUTHERN | 8 | 0 | $0 |
| 4 | CORNERSTONE ONDEMAND INC | 7 | 0 | $0 |
| 5 | HILL-ROM HLDGS INC | 7 | 0 | $0 |
| 6 | ELASTIC N V | 6 | 7 | $661.1M |
| 7 | BONANZA CREEK ENERGY INC | 6 | 0 | $0 |
| 8 | CADENCE BANCORPORATION | 6 | 0 | $0 |
| 9 | COVANTA HLDG CORP | 6 | 0 | $0 |
| 10 | DSP GROUPS INC | 6 | 0 | $0 |
| 11 | Firstcash Inc. Com | 6 | 0 | $0 |
| 12 | GOODRICH PETE CORP | 6 | 0 | $0 |
| 13 | INOVALON HLDGS INC | 6 | 0 | $0 |
| 14 | MEREDITH CORP | 6 | 0 | $0 |
| 15 | MERIDIAN BANCORP INC MD | 6 | 0 | $0 |
| 16 | PPD INC | 6 | 0 | $0 |
| 17 | QAD INC | 6 | 0 | $0 |
| 18 | RETAIL PPTYS AMER INC | 6 | 0 | $0 |
| 19 | STAMPS COM INC | 6 | 0 | $0 |
| 20 | ALTIMAR ACQUISITION CORP II | 6 | 0 | $0 |
Who has filed for Q4 2021
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 44 | $330.95B | 2022-02-14 | Q3 2021 |
| Dodge & Cox | 197 | $161.45B | 2022-02-14 | Q3 2021 |
| Millennium Management | 5,113 | $90.95B | 2022-02-14 | Q3 2021 |
| Citadel Advisors | 6,253 | $85.15B | 2022-02-14 | Q3 2021 |
| Renaissance Technologies | 3,860 | $80.38B | 2022-02-11 | Q3 2021 |
| D. E. Shaw | 3,780 | $72.87B | 2022-02-14 | Q3 2021 |
| Harris Associates (Oakmark) | 142 | $64.23B | 2022-02-14 | Q3 2021 |
| Polen Capital Management | 92 | $59.53B | 2022-02-11 | Q3 2021 |
| AQR Capital Management | 2,180 | $55.17B | 2022-02-14 | Q3 2021 |
| Sands Capital Management | 71 | $53.89B | 2022-02-11 | Q3 2021 |
| Tiger Global Management | 169 | $45.94B | 2022-02-14 | Q3 2021 |
| Two Sigma Investments | 2,498 | $40.08B | 2022-02-14 | Q3 2021 |
| First Eagle Investment Management | 361 | $39.92B | 2022-02-10 | Q3 2021 |
| Viking Global Investors | 105 | $34.49B | 2022-05-16 | Q3 2021 |
| ARK Investment Management | 355 | $33.07B | 2022-01-28 | Q3 2021 |
| Lone Pine Capital | 29 | $24.41B | 2022-02-14 | Q3 2021 |
| Gates Foundation Trust | 22 | $22.97B | 2022-02-14 | Q3 2021 |
| Coatue Management | 81 | $22.55B | 2022-02-14 | Q3 2021 |
| Point72 Asset Management | 976 | $22.32B | 2022-02-14 | Q3 2021 |
| Akre Capital Management | 22 | $17.23B | 2022-02-11 | Q3 2021 |
| Bridgewater Associates | 731 | $17.20B | 2022-02-14 | Q3 2021 |
| Third Point | 91 | $14.32B | 2022-02-14 | Q3 2021 |
| Whale Rock Capital Management | 49 | $11.83B | 2022-02-14 | Q3 2021 |
| Yacktman Asset Management | 64 | $11.22B | 2022-02-02 | Q3 2021 |
| Pershing Square Capital Management | 7 | $10.78B | 2022-03-07 | Q3 2021 |
| Altimeter Capital Management | 25 | $10.52B | 2022-02-14 | Q3 2021 |
| Baupost Group | 53 | $10.10B | 2022-02-11 | Q3 2021 |
| ValueAct Capital | 12 | $8.87B | 2022-02-14 | Q3 2021 |
| Markel Group | 120 | $8.74B | 2022-06-13 | Q3 2021 |
| Maverick Capital | 304 | $8.28B | 2022-02-14 | Q3 2021 |
| Trian Fund Management | 9 | $7.46B | 2022-02-11 | Q3 2021 |
| Starboard Value | 135 | $7.21B | 2022-02-14 | Q3 2021 |
| Elliott Investment Management | 21 | $6.23B | 2022-02-14 | Q3 2021 |
| Southeastern Asset Management | 35 | $5.96B | 2022-02-15 | Q3 2021 |
| Soros Fund Management | 242 | $5.92B | 2022-02-11 | Q3 2021 |
| Sachem Head Capital Management | 20 | $4.25B | 2022-02-11 | Q3 2021 |
| Appaloosa | 44 | $3.89B | 2022-02-14 | Q3 2021 |
| Gotham Asset Management | 1,126 | $3.10B | 2022-02-14 | Q3 2021 |
| Duquesne Family Office | 48 | $2.75B | 2022-02-14 | Q3 2021 |
| Himalaya Capital Management | 6 | $2.66B | 2022-02-15 | Q3 2021 |
| Corvex Management | 30 | $2.09B | 2022-03-18 | Q3 2021 |
| Giverny Capital | 64 | $1.87B | 2022-02-11 | Q3 2021 |
| Hound Partners | 106 | $1.70B | 2022-02-14 | Q3 2021 |
| Wedgewood Partners | 39 | $753.3M | 2022-02-14 | Q3 2021 |
| Pabrai Investment Funds | 2 | $216.6M | 2022-02-14 | Q3 2021 |
| Chou Associates Management | 15 | $144.4M | 2022-02-14 | Q3 2021 |
| Scion Asset Management | 6 | $74.5M | 2022-02-14 | Q3 2021 |
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 2021-12-31, not today. Not investment advice.