13F roundup: Q3 2022
What the tracked managers reported holding at the end of Q3 2022 (2022-09-30) 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 | MSFTMicrosoft Corp. | 31(24 non-quant) | 31 | $23.50B |
| 2 | METAMeta Platforms, Inc. | 27(20 non-quant) | 27 | $10.18B |
| 3 | AMZNAmazon.com, Inc. | 26(19 non-quant) | 26 | $16.67B |
| 4 | VVisa Inc | 24(17 non-quant) | 24 | $10.46B |
| 5 | GOOGAlphabet, Inc. | 23(17 non-quant) | 23 | $10.64B |
| 6 | Alphabet, Inc. | 22(16 non-quant) | 22 | $8.22B |
| 7 | MA | 18(12 non-quant) | 18 | $7.04B |
| 8 | UBER | 18(12 non-quant) | 18 | $2.77B |
| 9 | UNHUnitedHealth Group, Inc. | 17(12 non-quant) | 17 | $5.18B |
| 10 | CRM | 17(12 non-quant) | 17 | $4.99B |
| 11 | PYPLPayPal Holdings, Inc. | 17(11 non-quant) | 17 | $3.83B |
| 12 | BRK.BBerkshire Hathaway, Inc. | 16(11 non-quant) | 16 | $10.45B |
| 13 | TMUST-Mobile U.S., Inc. | 16(11 non-quant) | 16 | $4.75B |
| 14 | SNOWSNOWFLAKE INC | 16(10 non-quant) | 16 | $6.03B |
| 15 | DISThe Walt Disney Co. | 16(10 non-quant) | 16 | $1.35B |
| 16 | TAIWAN SEMICONDUCTR F SPONSORE | 16(9 non-quant) | 16 | $7.09B |
| 17 | WDAY | 16(9 non-quant) | 16 | $2.62B |
| 18 | INTUINTUIT | 16(9 non-quant) | 16 | $1.62B |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 16(9 non-quant) | 16 | $863.5M |
| 20 | AAPLApple, Inc. | 15(9 non-quant) | 15 | $127.91B |
| 21 | NFLX | 15(9 non-quant) | 15 | $4.49B |
| 22 | BKNGBooking Holdings, Inc. | 15(9 non-quant) | 15 | $3.61B |
| 23 | MU | 15(9 non-quant) | 15 | $2.06B |
| 24 | GSGoldman Sachs Group, Inc. | 15(8 non-quant) | 15 | $3.33B |
| 25 | PEPPepsiCo, Inc. | 15(8 non-quant) | 15 | $2.51B |
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 | GOOGAlphabet, Inc. | 23(2 newly reported) | 23 | $10.64B |
| 2 | Alphabet, Inc. | 22(2 newly reported) | 22 | $8.22B |
| 3 | CRM | 16(2 newly reported) | 17 | $4.99B |
| 4 | MSFTMicrosoft Corp. | 16(0 newly reported) | 31 | $23.50B |
| 5 | AMZNAmazon.com, Inc. | 14(2 newly reported) | 26 | $16.67B |
| 6 | METAMeta Platforms, Inc. | 14(2 newly reported) | 27 | $10.18B |
| 7 | ADBEAdobe, Inc. | 12(2 newly reported) | 14 | $3.73B |
| 8 | PANWPALO ALTO NETWORKS INC | 12(1 newly reported) | 12 | $1.08B |
| 9 | VVisa Inc | 12(0 newly reported) | 24 | $10.46B |
| 10 | WDAY | 11(2 newly reported) | 16 | $2.62B |
| 11 | FISFidelity National Information Services, Inc. | 11(2 newly reported) | 12 | $1.78B |
| 12 | USBU.S. Bancorp | 11(1 newly reported) | 14 | $4.66B |
| 13 | COHRCoherent Corp. | 10(10 newly reported) | 10 | $652.2M |
| 14 | ELANElanco Animal Health, Inc. | 10(5 newly reported) | 11 | $1.37B |
| 15 | TSLATESLA INC | 10(2 newly reported) | 11 | $4.20B |
| 16 | BKNGBooking Holdings, Inc. | 10(2 newly reported) | 15 | $3.61B |
| 17 | EWEDWARDS LIFESCIENCES | 10(2 newly reported) | 12 | $1.43B |
| 18 | ENHABIT INC | 9(8 newly reported) | 9 | $27.8M |
| 19 | HUBSHUBSPOT INC | 9(4 newly reported) | 11 | $497.3M |
| 20 | AVTRAVANTOR INC | 9(4 newly reported) | 13 | $471.2M |
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. | 13(1 no longer reporting) | 27 | $10.18B |
| 2 | AMZNAmazon.com, Inc. | 12(1 no longer reporting) | 26 | $16.67B |
| 3 | MSFTMicrosoft Corp. | 12(0 no longer reporting) | 31 | $23.50B |
| 4 | DISThe Walt Disney Co. | 11(5 no longer reporting) | 16 | $1.35B |
| 5 | NTAPNetApp, Inc. | 11(1 no longer reporting) | 10 | $327.7M |
| 6 | CSGPCOSTAR GROUP INC | 10(3 no longer reporting) | 9 | $1.51B |
| 7 | WFCWells Fargo & Co. | 10(2 no longer reporting) | 13 | $6.99B |
| 8 | NFLX | 10(2 no longer reporting) | 15 | $4.49B |
| 9 | UBER | 10(1 no longer reporting) | 18 | $2.77B |
| 10 | TMUST-Mobile U.S., Inc. | 10(0 no longer reporting) | 16 | $4.75B |
| 11 | DIGITALBRIDGE GROUP INC | 9(9 no longer reporting) | 0 | $0 |
| 12 | GSK PLC | 9(9 no longer reporting) | 0 | $0 |
| 13 | II-VI, Inc. | 9(9 no longer reporting) | 0 | $0 |
| 14 | WBDWARNER BROS DISCOVERY INC | 9(5 no longer reporting) | 10 | $1.25B |
| 15 | TRANE TECHNOLOGIES PLC | 9(4 no longer reporting) | 5 | $51.7M |
| 16 | — | 9(3 no longer reporting) | 7 | $188.8M |
| 17 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9(3 no longer reporting) | 6 | $69.1M |
| 18 | AAPLApple, Inc. | 9(2 no longer reporting) | 15 | $127.91B |
| 19 | HCA | 9(2 no longer reporting) | 11 | $2.83B |
| 20 | SBUXSTARBUCKS CORP COM | 9(2 no longer reporting) | 13 | $825.1M |
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 | COHRCoherent Corp. | 10 | 10 | $652.2M |
| 2 | GSK PLC | 8 | 8 | $2.54B |
| 3 | ENHABIT INC | 8 | 9 | $27.8M |
| 4 | DBRGDIGITALBRIDGE GROUP INC | 7 | 7 | $139.2M |
| 5 | PRPERMIAN RESOURCES CORP | 7 | 7 | $82.4M |
| 6 | ROOTROOT INC | 7 | 7 | $5.4M |
| 7 | Haleon PLC | 6 | 6 | $465.8M |
| 8 | HRHEALTHCARE RLTY TR | 6 | 6 | $50.4M |
| 9 | ADTNADTRAN HOLDINGS INC | 6 | 6 | $25.9M |
| 10 | ELANElanco Animal Health, Inc. | 5 | 11 | $1.37B |
| 11 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5 | 7 | $987.4M |
| 12 | CLARIVATE PLC | 5 | 7 | $142.4M |
| 13 | APELLIS PHARMACEUTICALS INC | 5 | 8 | $130.3M |
| 14 | NFENEW FORTRESS ENERGY INC | 5 | 8 | $109.9M |
| 15 | ANNALY CAPITAL MANAGEMENT INC | 5 | 5 | $98.7M |
| 16 | SPBSPECTRUM BRANDS HLDGS INC NE | 5 | 6 | $50.7M |
| 17 | JJACOBS SOLUTIONS INC | 5 | 5 | $41.8M |
| 18 | TAIWAN SEMICONDUCTR F SPONSORE | 4 | 16 | $7.09B |
| 19 | UNHUnitedHealth Group, Inc. | 4 | 17 | $5.18B |
| 20 | MU | 4 | 15 | $2.06B |
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 | DIGITALBRIDGE GROUP INC | 9 | 0 | $0 |
| 2 | GSK PLC | 9 | 0 | $0 |
| 3 | II-VI, Inc. | 9 | 0 | $0 |
| 4 | CENTENNIAL RESOURCE DEV INC | 8 | 0 | $0 |
| 5 | SANDERSON FARMS INC | 8 | 0 | $0 |
| 6 | AMERICAN CAMPUS CMNTYS INC | 7 | 0 | $0 |
| 7 | EMBARK TECHNOLOGY INC | 7 | 0 | $0 |
| 8 | HIPPO HLDGS INC | 7 | 0 | $0 |
| 9 | ADTRAN INC | 6 | 0 | $0 |
| 10 | Annaly Capital Management Inc | 6 | 0 | $0 |
| 11 | CMC MATERIALS INC | 6 | 0 | $0 |
| 12 | CATCHMARK TIMBER TR INC | 6 | 0 | $0 |
| 13 | DAVE INC | 6 | 0 | $0 |
| 14 | EPIZYME INC | 6 | 0 | $0 |
| 15 | GCP APPLIED TECHNOLOGIES INC | 6 | 0 | $0 |
| 16 | HEALTHCARE RLTY TR | 6 | 0 | $0 |
| 17 | HEALTHCARE TR AMER INC | 6 | 0 | $0 |
| 18 | RADIUS HEALTH INC | 6 | 0 | $0 |
| 19 | ROOT INC | 6 | 0 | $0 |
| 20 | WELBILT INC | 6 | 0 | $0 |
Who has filed for Q3 2022
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 49 | $296.10B | 2022-11-14 | Q2 2022 |
| Dodge & Cox | 191 | $131.97B | 2022-11-10 | Q2 2022 |
| Millennium Management | 5,091 | $80.87B | 2022-11-14 | Q2 2022 |
| Citadel Advisors | 5,720 | $75.77B | 2022-11-14 | Q2 2022 |
| Renaissance Technologies | 3,976 | $70.68B | 2022-11-14 | Q2 2022 |
| D. E. Shaw | 3,704 | $50.55B | 2022-11-14 | Q2 2022 |
| Harris Associates (Oakmark) | 140 | $46.21B | 2022-11-14 | Q2 2022 |
| AQR Capital Management | 2,173 | $41.02B | 2022-11-14 | Q2 2022 |
| Polen Capital Management | 84 | $35.70B | 2022-11-04 | Q2 2022 |
| Gates Foundation Trust | 21 | $33.99B | 2022-11-14 | Q2 2022 |
| First Eagle Investment Management | 394 | $33.09B | 2022-11-10 | Q2 2022 |
| Two Sigma Investments | 2,363 | $28.21B | 2022-11-14 | Q2 2022 |
| Sands Capital Management | 67 | $26.65B | 2022-11-09 | Q2 2022 |
| Point72 Asset Management | 961 | $22.60B | 2022-11-14 | Q2 2022 |
| Viking Global Investors | 87 | $21.57B | 2022-11-14 | Q2 2022 |
| Bridgewater Associates | 866 | $19.75B | 2022-11-10 | Q2 2022 |
| ARK Investment Management | 235 | $14.34B | 2022-10-17 | Q2 2022 |
| Akre Capital Management | 20 | $11.32B | 2022-11-14 | Q2 2022 |
| Tiger Global Management | 64 | $10.89B | 2022-11-14 | Q2 2022 |
| Lone Pine Capital | 30 | $10.61B | 2022-11-14 | Q2 2022 |
| Yacktman Asset Management | 67 | $9.17B | 2022-11-07 | Q2 2022 |
| Coatue Management | 84 | $8.61B | 2022-11-14 | Q2 2022 |
| Pershing Square Capital Management | 6 | $7.88B | 2022-11-14 | Q2 2022 |
| Elliott Investment Management | 22 | $7.01B | 2022-11-14 | Q2 2022 |
| Markel Group | 131 | $6.77B | 2022-11-04 | Q2 2022 |
| ValueAct Capital | 12 | $5.90B | 2022-11-14 | Q2 2022 |
| Baupost Group | 45 | $5.79B | 2022-11-14 | Q2 2022 |
| Third Point | 59 | $5.51B | 2022-11-14 | Q2 2022 |
| Altimeter Capital Management | 16 | $4.68B | 2022-11-14 | Q2 2022 |
| Starboard Value | 176 | $4.55B | 2022-11-14 | Q2 2022 |
| Maverick Capital | 343 | $4.43B | 2022-11-14 | Q2 2022 |
| Southeastern Asset Management | 39 | $3.97B | 2022-11-14 | Q2 2022 |
| Trian Fund Management | 8 | $3.80B | 2022-11-14 | Q2 2022 |
| Whale Rock Capital Management | 40 | $3.56B | 2022-11-14 | Q2 2022 |
| Soros Fund Management | 214 | $3.47B | 2022-11-14 | Q2 2022 |
| Gotham Asset Management | 1,156 | $3.34B | 2022-11-14 | Q2 2022 |
| Sachem Head Capital Management | 21 | $2.68B | 2022-11-14 | Q2 2022 |
| Himalaya Capital Management | 6 | $1.74B | 2022-11-14 | Q2 2022 |
| Duquesne Family Office | 63 | $1.74B | 2022-11-14 | Q2 2022 |
| Corvex Management | 32 | $1.61B | 2022-11-14 | Q2 2022 |
| Giverny Capital | 63 | $1.48B | 2022-11-14 | Q2 2022 |
| Appaloosa | 22 | $1.36B | 2022-11-14 | Q2 2022 |
| Wedgewood Partners | 40 | $531.5M | 2022-11-14 | Q2 2022 |
| Hound Partners | 16 | $526.7M | 2022-11-14 | Q2 2022 |
| Chou Associates Management | 18 | $101.0M | 2022-11-15 | Q2 2022 |
| Pabrai Investment Funds | 3 | $98.8M | 2022-11-14 | Q2 2022 |
| Scion Asset Management | 6 | $41.3M | 2022-11-14 | Q2 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 2022-09-30, not today. Not investment advice.