13F roundup: Q1 2022
What the tracked managers reported holding at the end of Q1 2022 (2022-03-31) 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.
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 | 30(25 non-quant) | 30 | $19.20B |
| 2 | METAMeta Platforms Inc | 27(21 non-quant) | 27 | $14.01B |
| 3 | AMZNAmazon.com Inc | 26(19 non-quant) | 26 | $20.90B |
| 4 | VVisa Inc | 24(17 non-quant) | 24 | $13.09B |
| 5 | Alphabet Inc | 22(15 non-quant) | 22 | $10.56B |
| 6 | GOOGAlphabet Inc | 21(15 non-quant) | 21 | $15.30B |
| 7 | MA | 18(13 non-quant) | 18 | $9.13B |
| 8 | WDAY | 18(11 non-quant) | 18 | $3.93B |
| 9 | UNHUnitedHealth Group Inc | 17(12 non-quant) | 17 | $6.00B |
| 10 | AAPLApple Inc | 17(11 non-quant) | 17 | $161.09B |
| 11 | UBERUBER TECHNOLOGIES INC | 17(11 non-quant) | 17 | $3.34B |
| 12 | DISWALT DISNEY COMPANY/THE | 17(11 non-quant) | 17 | $1.45B |
| 13 | JPMJPMORGAN CHASE & CO | 17(10 non-quant) | 17 | $1.43B |
| 14 | BRK.BBerkshire Hathaway Inc | 16(11 non-quant) | 16 | $12.91B |
| 15 | NFLX | 16(10 non-quant) | 16 | $6.61B |
| 16 | BKNGBooking Holdings Inc | 16(10 non-quant) | 16 | $5.59B |
| 17 | SHOPSHOPIFY INC | 15(10 non-quant) | 15 | $3.88B |
| 18 | BNYBank of New York Mellon Corp/T | 15(9 non-quant) | 15 | $7.92B |
| 19 | CMCSAComcast Corp | 15(9 non-quant) | 15 | $7.76B |
| 20 | INTUINTUIT | 15(9 non-quant) | 15 | $1.81B |
| 21 | SBUXSTARBUCKS CORP | 15(9 non-quant) | 15 | $1.36B |
| 22 | JNJJohnson & Johnson | 15(8 non-quant) | 15 | $2.58B |
| 23 | SPGIS&P Global Inc | 15(8 non-quant) | 15 | $1.39B |
| 24 | SNOWSNOWFLAKE INC | 14(9 non-quant) | 14 | $9.21B |
| 25 | TMUST-Mobile US Inc | 14(9 non-quant) | 14 | $6.17B |
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 | METAMeta Platforms Inc | 15(2 newly reported) | 27 | $14.01B |
| 2 | WDAY | 14(6 newly reported) | 18 | $3.93B |
| 3 | NFLX | 11(4 newly reported) | 16 | $6.61B |
| 4 | SHOPSHOPIFY INC | 11(3 newly reported) | 15 | $3.88B |
| 5 | RHRH | 11(2 newly reported) | 13 | $1.50B |
| 6 | SBUXSTARBUCKS CORP | 11(2 newly reported) | 15 | $1.36B |
| 7 | TMUST-Mobile US Inc | 11(0 newly reported) | 14 | $6.17B |
| 8 | BRBR | 10(10 newly reported) | 10 | $120.7M |
| 9 | JBLJABIL INC | 10(4 newly reported) | 10 | $383.7M |
| 10 | XYZBLOCK INC | 10(3 newly reported) | 14 | $5.12B |
| 11 | DISWALT DISNEY COMPANY/THE | 10(3 newly reported) | 17 | $1.45B |
| 12 | IPGPIPG PHOTONICS CORP | 10(3 newly reported) | 10 | $569.1M |
| 13 | SNOWSNOWFLAKE INC | 10(2 newly reported) | 14 | $9.21B |
| 14 | MSCIMSCI INC | 10(1 newly reported) | 11 | $909.9M |
| 15 | MRSHMarsh & McLennan Cos Inc | 10(1 newly reported) | 13 | $807.5M |
| 16 | TSNTyson Foods Inc | 10(1 newly reported) | 10 | $782.9M |
| 17 | AMZNAmazon.com Inc | 10(0 newly reported) | 26 | $20.90B |
| 18 | MSFTMicrosoft Corp | 10(0 newly reported) | 30 | $19.20B |
| 19 | VVisa Inc | 10(0 newly reported) | 24 | $13.09B |
| 20 | CRLCHARLES RIV LABS INTL INC | 10(0 newly reported) | 10 | $455.9M |
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 | MSFTMicrosoft Corp | 18(2 no longer reporting) | 30 | $19.20B |
| 2 | Alphabet Inc | 17(4 no longer reporting) | 22 | $10.56B |
| 3 | UNHUnitedHealth Group Inc | 16(2 no longer reporting) | 17 | $6.00B |
| 4 | AMZNAmazon.com Inc | 15(1 no longer reporting) | 26 | $20.90B |
| 5 | GOOGAlphabet Inc | 14(1 no longer reporting) | 21 | $15.30B |
| 6 | METAMeta Platforms Inc | 13(3 no longer reporting) | 27 | $14.01B |
| 7 | MA | 13(3 no longer reporting) | 18 | $9.13B |
| 8 | DEDeere & Co | 12(3 no longer reporting) | 12 | $1.54B |
| 9 | BRK.BBerkshire Hathaway Inc | 12(1 no longer reporting) | 16 | $12.91B |
| 10 | SESea Ltd | 11(5 no longer reporting) | 11 | $4.84B |
| 11 | LAD | 11(4 no longer reporting) | 9 | $419.3M |
| 12 | UBERUBER TECHNOLOGIES INC | 11(2 no longer reporting) | 17 | $3.34B |
| 13 | CATCaterpillar Inc | 11(2 no longer reporting) | 13 | $2.01B |
| 14 | NVDANVIDIA CORPORATION | 11(2 no longer reporting) | 11 | $1.49B |
| 15 | UPSUNITED PARCEL SERVICE INC | 11(2 no longer reporting) | 11 | $592.6M |
| 16 | CANADIAN PAC RY LTD | 10(8 no longer reporting) | 4 | $280.4M |
| 17 | ZBHZimmer Biomet Holdings Inc | 10(5 no longer reporting) | 8 | $445.0M |
| 18 | PTONPELOTON INTERACTIVE INC | 10(5 no longer reporting) | 7 | $272.1M |
| 19 | VVisa Inc | 10(1 no longer reporting) | 24 | $13.09B |
| 20 | GEGeneral Electric Co | 10(1 no longer reporting) | 14 | $3.50B |
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 | BRBR | 10 | 10 | $120.7M |
| 2 | Shell PLC | 9 | 9 | $521.6M |
| 3 | CEGCONSTELLATION ENERGY CORP | 9 | 9 | $387.5M |
| 4 | DINOHF SINCLAIR CORPORATION | 8 | 8 | $241.7M |
| 5 | FRTFEDERAL RLTY INVT TR NEW | 8 | 8 | $142.9M |
| 6 | APOAPOLLO GLOBAL MGMT INC | 7 | 7 | $209.8M |
| 7 | WDAY | 6 | 18 | $3.93B |
| 8 | MOSMOSAIC CO NEW | 5 | 13 | $327.1M |
| 9 | FIVEFIVE BELOW INC | 5 | 11 | $274.7M |
| 10 | WYNNWYNN RESORTS LTD | 5 | 9 | $125.2M |
| 11 | STEM INC | 5 | 8 | $101.2M |
| 12 | DAVE INC | 5 | 5 | $101.0M |
| 13 | NWNNORTHWEST NAT HLDG CO | 5 | 8 | $35.2M |
| 14 | CONSILIUM ACQUISITN CORP I L | 5 | 5 | $27.0M |
| 15 | XNCRXENCOR INC | 5 | 8 | $25.9M |
| 16 | 10X CAPITAL VENTURE ACQ III | 5 | 5 | $25.0M |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | 5 | 5 | $14.5M |
| 18 | CARTICA ACQUISITION CORP | 5 | 5 | $14.1M |
| 19 | SCULPTOR ACQUISITION CORP I | 5 | 5 | $13.6M |
| 20 | ORIC PHARMACEUTICALS INC | 5 | 6 | $7.5M |
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 | APOLLO GLOBAL MGMT INC | 9 | 0 | $0 |
| 2 | BELLRING BRANDS INC | 9 | 0 | $0 |
| 3 | CANADIAN PAC RY LTD | 8 | 4 | $280.4M |
| 4 | KIRKLAND LAKE GOLD LTD | 8 | 0 | $0 |
| 5 | Royal Dutch Shell PLC | 8 | 0 | $0 |
| 6 | VOCERA COMMUNICATIONS INC | 8 | 0 | $0 |
| 7 | XILINX INC | 8 | 0 | $0 |
| 8 | IHS MARKIT LTD | 8 | 0 | $0 |
| 9 | ARENA PHARMACEUTICALS INC | 7 | 0 | $0 |
| 10 | CASTLIGHT HEALTH INC | 7 | 0 | $0 |
| 11 | CYRUSONE INC | 7 | 0 | $0 |
| 12 | HOLLYFRONTIER CORP | 7 | 0 | $0 |
| 13 | KRATON CORP | 7 | 0 | $0 |
| 14 | NUANCE COMMUNICATIONS INC | 7 | 0 | $0 |
| 15 | CVNACARVANA CO | 6 | 7 | $1.16B |
| 16 | COUPA SOFTWARE INC | 6 | 6 | $382.0M |
| 17 | BIODELIVERY SCIENCES INTL IN | 6 | 0 | $0 |
| 18 | BRYN MAWR BK CORP | 6 | 0 | $0 |
| 19 | COREPOINT LODGING INC | 6 | 0 | $0 |
| 20 | DONNELLEY R R & SONS CO | 6 | 0 | $0 |
Who has filed for Q1 2022
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 49 | $363.55B | 2022-05-16 | Q4 2021 |
| Dodge & Cox | 197 | $164.57B | 2022-05-13 | Q4 2021 |
| Renaissance Technologies | 4,032 | $85.21B | 2022-05-13 | Q4 2021 |
| Millennium Management | 5,092 | $81.37B | 2022-05-16 | Q4 2021 |
| Citadel Advisors | 6,134 | $78.69B | 2022-05-16 | Q4 2021 |
| D. E. Shaw | 4,058 | $67.16B | 2022-05-16 | Q4 2021 |
| Harris Associates (Oakmark) | 140 | $62.18B | 2022-05-16 | Q4 2021 |
| AQR Capital Management | 2,208 | $52.69B | 2022-05-16 | Q4 2021 |
| Polen Capital Management | 90 | $51.22B | 2022-05-12 | Q4 2021 |
| Sands Capital Management | 68 | $43.49B | 2022-05-13 | Q4 2021 |
| First Eagle Investment Management | 381 | $40.84B | 2022-05-11 | Q4 2021 |
| Two Sigma Investments | 2,484 | $32.63B | 2022-05-16 | Q4 2021 |
| Tiger Global Management | 88 | $26.64B | 2022-05-16 | Q4 2021 |
| Bridgewater Associates | 968 | $24.81B | 2022-05-13 | Q4 2021 |
| Viking Global Investors | 90 | $24.64B | 2022-05-16 | Q4 2021 |
| ARK Investment Management | 338 | $23.95B | 2022-04-19 | Q4 2021 |
| Point72 Asset Management | 1,002 | $22.30B | 2022-05-16 | Q4 2021 |
| Gates Foundation Trust | 18 | $19.77B | 2022-05-16 | Q4 2021 |
| Lone Pine Capital | 29 | $16.80B | 2022-05-16 | Q4 2021 |
| Akre Capital Management | 21 | $14.45B | 2022-05-13 | Q4 2021 |
| Coatue Management | 58 | $13.67B | 2022-05-16 | Q4 2021 |
| Yacktman Asset Management | 64 | $11.21B | 2022-05-02 | Q4 2021 |
| Pershing Square Capital Management | 8 | $10.39B | 2022-05-16 | Q4 2021 |
| Baupost Group | 54 | $9.27B | 2022-05-13 | Q4 2021 |
| Markel Group | 126 | $8.43B | 2022-06-13 | Q4 2021 |
| Whale Rock Capital Management | 49 | $8.07B | 2022-05-16 | Q4 2021 |
| Third Point | 75 | $7.68B | 2022-05-16 | Q4 2021 |
| Starboard Value | 169 | $7.54B | 2022-05-13 | Q4 2021 |
| ValueAct Capital | 13 | $7.27B | 2022-05-16 | Q4 2021 |
| Altimeter Capital Management | 21 | $6.93B | 2022-05-17 | Q4 2021 |
| Trian Fund Management | 8 | $5.97B | 2022-05-13 | Q4 2021 |
| Southeastern Asset Management | 37 | $5.66B | 2022-05-16 | Q4 2021 |
| Maverick Capital | 225 | $5.58B | 2022-05-16 | Q4 2021 |
| Elliott Investment Management | 18 | $5.53B | 2022-05-16 | Q4 2021 |
| Soros Fund Management | 222 | $3.95B | 2022-05-13 | Q4 2021 |
| Sachem Head Capital Management | 18 | $3.92B | 2022-05-13 | Q4 2021 |
| Gotham Asset Management | 1,113 | $3.23B | 2022-05-16 | Q4 2021 |
| Appaloosa | 34 | $2.50B | 2022-05-16 | Q4 2021 |
| Himalaya Capital Management | 6 | $2.38B | 2022-05-16 | Q4 2021 |
| Duquesne Family Office | 49 | $2.19B | 2022-05-16 | Q4 2021 |
| Giverny Capital | 63 | $1.77B | 2022-05-12 | Q4 2021 |
| Hound Partners | 27 | $1.54B | 2022-05-13 | Q4 2021 |
| Corvex Management | 28 | $1.38B | 2022-05-16 | Q4 2021 |
| Wedgewood Partners | 42 | $709.0M | 2022-05-16 | Q4 2021 |
| Scion Asset Management | 11 | $165.4M | 2022-05-16 | Q4 2021 |
| Pabrai Investment Funds | 2 | $142.3M | 2022-05-13 | Q4 2021 |
| Chou Associates Management | 14 | $135.4M | 2022-05-16 | Q4 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 2022-03-31, not today. Not investment advice.