13F roundup: Q2 2022
What the tracked managers reported holding at the end of Q2 2022 (2022-06-30) 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 | MSFTMicrosoft Corp. | 31(24 non-quant) | 31 | $15.58B |
| 2 | METAMeta Platforms, Inc. | 26(19 non-quant) | 26 | $12.76B |
| 3 | AMZNAmazon.com, Inc. | 25(19 non-quant) | 25 | $14.24B |
| 4 | VVisa Inc | 24(17 non-quant) | 24 | $10.86B |
| 5 | GOOGAlphabet, Inc. | 21(17 non-quant) | 21 | $11.96B |
| 6 | Alphabet, Inc. | 21(17 non-quant) | 21 | $8.36B |
| 7 | DISThe Walt Disney Co. | 21(14 non-quant) | 21 | $1.56B |
| 8 | MA | 19(12 non-quant) | 19 | $8.19B |
| 9 | UBERUBER TECHNOLOGIES INC | 18(12 non-quant) | 18 | $2.17B |
| 10 | AAPLApple, Inc. | 17(11 non-quant) | 17 | $126.70B |
| 11 | CRM | 16(12 non-quant) | 16 | $3.83B |
| 12 | BRK.BBerkshire Hathaway, Inc. | 16(11 non-quant) | 16 | $12.31B |
| 13 | TMUST-Mobile U.S., Inc. | 16(11 non-quant) | 16 | $6.25B |
| 14 | WDAY | 16(10 non-quant) | 16 | $2.34B |
| 15 | SNOWSNOWFLAKE INC | 15(10 non-quant) | 15 | $5.06B |
| 16 | XYZBLOCK INC | 15(10 non-quant) | 15 | $2.90B |
| 17 | BKNGBooking Holdings, Inc. | 15(9 non-quant) | 15 | $4.04B |
| 18 | PYPLPayPal Holdings, Inc. | 15(9 non-quant) | 15 | $3.14B |
| 19 | JPMJPMorgan Chase & Co. | 15(9 non-quant) | 15 | $1.71B |
| 20 | RHRH | 15(9 non-quant) | 15 | $1.10B |
| 21 | SBUXSTARBUCKS CORP COM | 15(9 non-quant) | 15 | $810.0M |
| 22 | WFCWells Fargo & Co. | 15(8 non-quant) | 15 | $6.70B |
| 23 | GSGoldman Sachs Group, Inc. | 15(8 non-quant) | 15 | $3.64B |
| 24 | JNJJohnson & Johnson | 15(8 non-quant) | 15 | $2.15B |
| 25 | NFLX | 14(9 non-quant) | 14 | $3.00B |
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. | 24(2 newly reported) | 25 | $14.24B |
| 2 | METAMeta Platforms, Inc. | 20(1 newly reported) | 26 | $12.76B |
| 3 | WBDWARNER BROS DISCOVERY INC | 14(14 newly reported) | 14 | $696.0M |
| 4 | PYPLPayPal Holdings, Inc. | 14(3 newly reported) | 15 | $3.14B |
| 5 | CRM | 13(5 newly reported) | 16 | $3.83B |
| 6 | DISThe Walt Disney Co. | 13(4 newly reported) | 21 | $1.56B |
| 7 | Alphabet, Inc. | 13(3 newly reported) | 21 | $8.36B |
| 8 | UBERUBER TECHNOLOGIES INC | 13(1 newly reported) | 18 | $2.17B |
| 9 | STTState Street Corp. | 12(4 newly reported) | 12 | $2.16B |
| 10 | SHOPSHOPIFY INC | 12(3 newly reported) | 13 | $1.79B |
| 11 | HCA | 12(2 newly reported) | 13 | $2.52B |
| 12 | RHRH | 11(3 newly reported) | 15 | $1.10B |
| 13 | MSFTMicrosoft Corp. | 11(2 newly reported) | 31 | $15.58B |
| 14 | XYZBLOCK INC | 11(2 newly reported) | 15 | $2.90B |
| 15 | SCHWCharles Schwab Corp. | 11(0 newly reported) | 14 | $7.32B |
| 16 | CVNACARVANA CO | 10(6 newly reported) | 11 | $124.3M |
| 17 | CPRTCOPART INC | 10(3 newly reported) | 12 | $415.5M |
| 18 | GOOGAlphabet, Inc. | 10(2 newly reported) | 21 | $11.96B |
| 19 | MA | 10(2 newly reported) | 19 | $8.19B |
| 20 | DXCMDEXCOM INC | 10(1 newly reported) | 11 | $1.88B |
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. | 17(1 no longer reporting) | 31 | $15.58B |
| 2 | UNHUnitedHealth Group, Inc. | 16(4 no longer reporting) | 13 | $4.96B |
| 3 | SPGIS&P Global, Inc. | 14(4 no longer reporting) | 11 | $338.0M |
| 4 | Alphabet, Inc. | 12(4 no longer reporting) | 21 | $8.36B |
| 5 | BKNGBooking Holdings, Inc. | 12(3 no longer reporting) | 15 | $4.04B |
| 6 | GOOGAlphabet, Inc. | 12(2 no longer reporting) | 21 | $11.96B |
| 7 | VVisa Inc | 12(0 no longer reporting) | 24 | $10.86B |
| 8 | SBUXSTARBUCKS CORP COM | 11(1 no longer reporting) | 15 | $810.0M |
| 9 | CERNER CORP | 10(10 no longer reporting) | 0 | $0 |
| 10 | DDOGDATADOG INC | 10(2 no longer reporting) | 14 | $1.03B |
| 11 | NOWSERVICENOW INC | 10(1 no longer reporting) | 11 | $4.29B |
| 12 | DISCOVERY INC | 9(9 no longer reporting) | 0 | $0 |
| 13 | QUIDEL CORP | 9(9 no longer reporting) | 0 | $0 |
| 14 | ORTHO CLINICAL DIAGNOSTICS H | 9(9 no longer reporting) | 0 | $0 |
| 15 | NFLX | 9(4 no longer reporting) | 14 | $3.00B |
| 16 | TWLOTWILIO INC | 9(4 no longer reporting) | 8 | $1.06B |
| 17 | WDAY | 9(3 no longer reporting) | 16 | $2.34B |
| 18 | INTUINTUIT | 9(3 no longer reporting) | 14 | $2.02B |
| 19 | SPTSPROUT SOCIAL INC | 9(3 no longer reporting) | 6 | $10.3M |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 9(2 no longer reporting) | 13 | $1.94B |
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 | WBDWARNER BROS DISCOVERY INC | 14 | 14 | $696.0M |
| 2 | QDELQUIDELORTHO CORP | 9 | 9 | $245.5M |
| 3 | R1 RCM INC | 8 | 8 | $43.9M |
| 4 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7 | 7 | $324.0M |
| 5 | DKNGDRAFTKINGS INC NEW | 6 | 6 | $391.3M |
| 6 | CVNACARVANA CO | 6 | 11 | $124.3M |
| 7 | EMBCEmbecta Corp | 6 | 6 | $96.0M |
| 8 | ESABESAB CORPORATION | 6 | 6 | $37.6M |
| 9 | CRM | 5 | 16 | $3.83B |
| 10 | ENOVENOVIS CORPORATION | 5 | 6 | $142.3M |
| 11 | ASPEN TECHNOLOGY INC | 5 | 5 | $16.8M |
| 12 | LZBLA Z BOY INC | 5 | 6 | $9.8M |
| 13 | GREENWICH LIFESCIENCES INC | 5 | 5 | $2.1M |
| 14 | STTState Street Corp. | 4 | 12 | $2.16B |
| 15 | DISThe Walt Disney Co. | 4 | 21 | $1.56B |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 4 | 9 | $1.05B |
| 17 | EQTEQT CORP | 4 | 11 | $1.02B |
| 18 | COUPA SOFTWARE INC | 4 | 10 | $500.7M |
| 19 | RHIROBERT HALF INTL INC | 4 | 9 | $277.6M |
| 20 | NYTNEW YORK TIMES CO | 4 | 9 | $237.6M |
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 | CERNER CORP | 10 | 0 | $0 |
| 2 | DISCOVERY INC | 9 | 0 | $0 |
| 3 | QUIDEL CORP | 9 | 0 | $0 |
| 4 | ORTHO CLINICAL DIAGNOSTICS H | 9 | 0 | $0 |
| 5 | ASPEN TECHNOLOGY INC | 8 | 0 | $0 |
| 6 | COLFAX CORP | 7 | 0 | $0 |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 7 | 0 | $0 |
| 8 | R1 RCM INC | 7 | 0 | $0 |
| 9 | RENEWABLE ENERGY GROUP INC | 7 | 0 | $0 |
| 10 | ZYNGA INC | 7 | 0 | $0 |
| 11 | ZENDESK INC | 6 | 7 | $395.0M |
| 12 | ANAPLAN INC | 6 | 0 | $0 |
| 13 | ANTARES PHARMA INC | 6 | 0 | $0 |
| 14 | MFA FINL INC | 6 | 0 | $0 |
| 15 | SPX FLOW INC | 6 | 0 | $0 |
| 16 | TIVITY HEALTH INC | 6 | 0 | $0 |
| 17 | Trecora Resources | 6 | 0 | $0 |
| 18 | SHOPSHOPIFY INC | 5 | 13 | $1.79B |
| 19 | WYNNWYNN RESORTS LTD | 5 | 5 | $52.0M |
| 20 | ZYMEWORKS INC | 5 | 2 | $1.1M |
Who has filed for Q2 2022
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 47 | $300.13B | 2022-08-15 | Q1 2022 |
| Dodge & Cox | 211 | $144.46B | 2022-08-12 | Q1 2022 |
| Renaissance Technologies | 4,173 | $84.47B | 2022-08-12 | Q1 2022 |
| Millennium Management | 5,033 | $76.68B | 2022-08-15 | Q1 2022 |
| Citadel Advisors | 5,831 | $67.90B | 2022-08-15 | Q1 2022 |
| D. E. Shaw | 3,937 | $54.28B | 2022-08-15 | Q1 2022 |
| Harris Associates (Oakmark) | 138 | $50.19B | 2022-08-15 | Q1 2022 |
| AQR Capital Management | 2,173 | $44.25B | 2022-08-15 | Q1 2022 |
| Polen Capital Management | 83 | $37.88B | 2022-08-10 | Q1 2022 |
| First Eagle Investment Management | 390 | $35.42B | 2022-08-10 | Q1 2022 |
| Two Sigma Investments | 2,355 | $29.09B | 2022-08-15 | Q1 2022 |
| Sands Capital Management | 69 | $28.89B | 2022-08-12 | Q1 2022 |
| Bridgewater Associates | 985 | $23.60B | 2022-08-11 | Q1 2022 |
| Viking Global Investors | 81 | $21.79B | 2022-08-15 | Q1 2022 |
| Point72 Asset Management | 982 | $20.95B | 2022-08-15 | Q1 2022 |
| Gates Foundation Trust | 20 | $17.68B | 2022-08-15 | Q1 2022 |
| ARK Investment Management | 339 | $16.84B | 2022-07-11 | Q1 2022 |
| Akre Capital Management | 21 | $12.48B | 2022-08-11 | Q1 2022 |
| Tiger Global Management | 73 | $11.93B | 2022-08-15 | Q1 2022 |
| Lone Pine Capital | 29 | $10.61B | 2022-08-15 | Q1 2022 |
| Yacktman Asset Management | 65 | $9.64B | 2022-08-04 | Q1 2022 |
| Coatue Management | 81 | $8.26B | 2022-08-15 | Q1 2022 |
| Pershing Square Capital Management | 7 | $7.46B | 2022-08-15 | Q1 2022 |
| Markel Group | 131 | $6.99B | 2022-08-05 | Q1 2022 |
| Baupost Group | 51 | $6.74B | 2022-08-12 | Q1 2022 |
| ValueAct Capital | 16 | $6.27B | 2022-08-15 | Q1 2022 |
| Starboard Value | 182 | $5.50B | 2022-08-12 | Q1 2022 |
| Southeastern Asset Management | 37 | $4.74B | 2022-08-12 | Q1 2022 |
| Elliott Investment Management | 20 | $4.69B | 2022-08-15 | Q1 2022 |
| Trian Fund Management | 8 | $4.55B | 2022-08-12 | Q1 2022 |
| Altimeter Capital Management | 15 | $4.38B | 2022-08-15 | Q1 2022 |
| Third Point | 58 | $4.22B | 2022-08-15 | Q1 2022 |
| Maverick Capital | 210 | $3.99B | 2022-08-15 | Q1 2022 |
| Whale Rock Capital Management | 34 | $3.37B | 2022-08-15 | Q1 2022 |
| Sachem Head Capital Management | 20 | $3.32B | 2022-08-12 | Q1 2022 |
| Soros Fund Management | 212 | $3.28B | 2022-08-12 | Q1 2022 |
| Gotham Asset Management | 1,104 | $3.11B | 2022-08-15 | Q1 2022 |
| Himalaya Capital Management | 6 | $1.87B | 2022-08-16 | Q1 2022 |
| Appaloosa | 30 | $1.59B | 2022-08-15 | Q1 2022 |
| Giverny Capital | 63 | $1.52B | 2022-08-12 | Q1 2022 |
| Corvex Management | 33 | $1.51B | 2022-08-15 | Q1 2022 |
| Duquesne Family Office | 42 | $1.37B | 2022-08-15 | Q1 2022 |
| Hound Partners | 24 | $1.23B | 2022-08-15 | Q1 2022 |
| Wedgewood Partners | 40 | $578.9M | 2022-08-15 | Q1 2022 |
| Chou Associates Management | 17 | $103.6M | 2022-08-15 | Q1 2022 |
| Pabrai Investment Funds | 2 | $100.8M | 2022-08-12 | Q1 2022 |
| Scion Asset Management | 1 | $3.3M | 2022-08-15 | Q1 2022 |
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 2022-06-30, not today. Not investment advice.