13F roundup: Q4 2022
What the tracked managers reported holding at the end of Q4 2022 (2022-12-31) 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 2023-05-17
Positions reported
28,833
long US-listed, at quarter end
Combined 13F value
$1.21T
as of 2022-12-31
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. | 30(24 non-quant) | 30 | $23.77B |
| 2 | METAMeta Platforms, Inc. | 25(18 non-quant) | 25 | $8.02B |
| 3 | Alphabet, Inc. | 24(17 non-quant) | 24 | $8.26B |
| 4 | GOOGAlphabet, Inc. | 23(17 non-quant) | 23 | $9.65B |
| 5 | AMZNAmazon.com, Inc. | 23(16 non-quant) | 23 | $14.76B |
| 6 | VVisa Inc | 23(16 non-quant) | 23 | $11.69B |
| 7 | UNHUnitedHealth Group, Inc. | 20(13 non-quant) | 20 | $6.24B |
| 8 | BRK.BBerkshire Hathaway, Inc. | 18(12 non-quant) | 18 | $10.15B |
| 9 | UBER | 18(12 non-quant) | 18 | $2.09B |
| 10 | MA | 17(12 non-quant) | 17 | $7.53B |
| 11 | DISThe Walt Disney Co. | 17(12 non-quant) | 17 | $1.90B |
| 12 | CRM | 17(11 non-quant) | 17 | $5.24B |
| 13 | AAPLApple, Inc. | 17(10 non-quant) | 17 | $121.40B |
| 14 | ADBEAdobe, Inc. | 16(9 non-quant) | 16 | $5.01B |
| 15 | PYPLPayPal Holdings, Inc. | 16(9 non-quant) | 16 | $3.46B |
| 16 | INTUINTUIT | 16(9 non-quant) | 16 | $1.75B |
| 17 | NFLX | 15(9 non-quant) | 15 | $5.33B |
| 18 | TMUST-Mobile U.S., Inc. | 15(9 non-quant) | 15 | $3.20B |
| 19 | BNYBank of New York Mellon Corp. | 15(8 non-quant) | 15 | $6.11B |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 15(8 non-quant) | 15 | $706.0M |
| 21 | SNOWSNOWFLAKE INC | 14(9 non-quant) | 14 | $4.73B |
| 22 | BKNGBooking Holdings, Inc. | 14(9 non-quant) | 14 | $4.09B |
| 23 | WFCWells Fargo & Co. | 14(8 non-quant) | 14 | $7.51B |
| 24 | JNJJohnson & Johnson | 14(8 non-quant) | 14 | $2.58B |
| 25 | AXPAmerican Express Co. | 14(7 non-quant) | 14 | $24.60B |
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(0 newly reported) | 23 | $14.76B |
| 2 | CRM | 13(4 newly reported) | 17 | $5.24B |
| 3 | Alphabet, Inc. | 13(2 newly reported) | 24 | $8.26B |
| 4 | METAMeta Platforms, Inc. | 13(0 newly reported) | 25 | $8.02B |
| 5 | BROOKFIELD CORP | 11(11 newly reported) | 11 | $1.28B |
| 6 | BNYBank of New York Mellon Corp. | 11(2 newly reported) | 15 | $6.11B |
| 7 | PYPLPayPal Holdings, Inc. | 11(2 newly reported) | 16 | $3.46B |
| 8 | FISFidelity National Information Services, Inc. | 11(1 newly reported) | 13 | $3.10B |
| 9 | TAIWAN SEMICONDUCTR F SPONSORE | 11(0 newly reported) | 14 | $4.66B |
| 10 | TEAMATLASSIAN CORPORATION | 10(10 newly reported) | 10 | $1.10B |
| 11 | TFCTruist Financial Corp. | 10(3 newly reported) | 11 | $1.13B |
| 12 | USBU.S. Bancorp | 10(0 newly reported) | 14 | $2.10B |
| 13 | LPLALPL FINL HLDGS INC | 9(4 newly reported) | 11 | $949.6M |
| 14 | AAPADVANCE AUTO PARTS INC | 9(4 newly reported) | 9 | $306.2M |
| 15 | UNHUnitedHealth Group, Inc. | 9(3 newly reported) | 20 | $6.24B |
| 16 | TDGTRANSDIGM GROUP INC | 9(3 newly reported) | 12 | $1.24B |
| 17 | DDOMINION ENERGY INC | 9(3 newly reported) | 9 | $651.7M |
| 18 | SPOTIFY TECHNOLOGY S A | 9(3 newly reported) | 12 | $361.5M |
| 19 | LNTHLANTHEUS HLDGS INC | 9(3 newly reported) | 10 | $234.6M |
| 20 | AAPLApple, Inc. | 9(2 newly reported) | 17 | $121.40B |
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 | $23.77B |
| 2 | VVisa Inc | 15(2 no longer reporting) | 23 | $11.69B |
| 3 | METAMeta Platforms, Inc. | 14(2 no longer reporting) | 25 | $8.02B |
| 4 | MA | 13(1 no longer reporting) | 17 | $7.53B |
| 5 | GOOGAlphabet, Inc. | 12(1 no longer reporting) | 23 | $9.65B |
| 6 | BROOKFIELD ASSET MGMT INC | 11(11 no longer reporting) | 0 | $0 |
| 7 | JPMJPMorgan Chase & Co. | 11(6 no longer reporting) | 10 | $1.04B |
| 8 | SNOWSNOWFLAKE INC | 11(3 no longer reporting) | 14 | $4.73B |
| 9 | BKNGBooking Holdings, Inc. | 11(1 no longer reporting) | 14 | $4.09B |
| 10 | UBER | 11(1 no longer reporting) | 18 | $2.09B |
| 11 | PMPhilip Morris International, Inc. | 11(1 no longer reporting) | 14 | $1.44B |
| 12 | Alphabet, Inc. | 11(0 no longer reporting) | 24 | $8.26B |
| 13 | ACCENTURE PLC IRELAND | 11(0 no longer reporting) | 13 | $2.16B |
| 14 | TWITTER INC | 10(10 no longer reporting) | 0 | $0 |
| 15 | WDAY | 10(4 no longer reporting) | 12 | $2.69B |
| 16 | SESEA LTD | 10(3 no longer reporting) | 10 | $1.00B |
| 17 | TMUST-Mobile U.S., Inc. | 10(2 no longer reporting) | 15 | $3.20B |
| 18 | NKENIKE INC | 10(2 no longer reporting) | 11 | $1.98B |
| 19 | SBUXSTARBUCKS CORP COM | 10(2 no longer reporting) | 12 | $531.0M |
| 20 | Exxon Mobil Corp. | 10(1 no longer reporting) | 11 | $2.79B |
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 | BROOKFIELD CORP | 11 | 11 | $1.28B |
| 2 | TEAMATLASSIAN CORPORATION | 10 | 10 | $1.10B |
| 3 | MBC | 8 | 8 | $77.6M |
| 4 | MBLYMOBILEYE GLOBAL INC | 7 | 7 | $87.4M |
| 5 | ADEAADEIA INC | 7 | 8 | $19.1M |
| 6 | BAMBROOKFIELD ASSET MANAGMT LTD | 6 | 6 | $207.2M |
| 7 | PAYSAFE LIMITED | 6 | 6 | $31.1M |
| 8 | SITIO ROYALTIES CORP | 6 | 6 | $27.2M |
| 9 | ZYMEZYMEWORKS DEL INC | 6 | 6 | $10.9M |
| 10 | BROOKFIELD REINS LTD | 6 | 6 | $6.9M |
| 11 | U-Haul Holding Company Class B | 5 | 5 | $413.0M |
| 12 | NOBLE CORP PLC | 5 | 7 | $212.9M |
| 13 | HERBALIFE NUTRITION LTD | 5 | 10 | $169.2M |
| 14 | RXORXO Inc. | 5 | 5 | $37.5M |
| 15 | VICRVICOR CORP | 5 | 7 | $29.9M |
| 16 | VELO3D INC | 5 | 6 | $20.5M |
| 17 | DRSLEONARDO DRS INC | 5 | 5 | $10.2M |
| 18 | STELLAR BANCORP INC | 5 | 5 | $9.9M |
| 19 | ADUSADDUS HOMECARE CORP | 5 | 9 | $7.1M |
| 20 | EXSCIENTIA PLC | 5 | 5 | $5.8M |
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 | BROOKFIELD ASSET MGMT INC | 11 | 0 | $0 |
| 2 | TWITTER INC | 10 | 0 | $0 |
| 3 | ABIOMED INC | 9 | 0 | $0 |
| 4 | ATLASSIAN CORP PLC | 8 | 0 | $0 |
| 5 | AERIE PHARMACEUTICALS INC | 7 | 0 | $0 |
| 6 | GLOBAL BLOOD THERAPEUTICS IN | 7 | 0 | $0 |
| 7 | ZENDESK INC | 7 | 0 | $0 |
| 8 | ALTIMETER GROWTH CORP 2 | 7 | 0 | $0 |
| 9 | NIELSEN HLDGS PLC | 7 | 0 | $0 |
| 10 | JPMJPMorgan Chase & Co. | 6 | 10 | $1.04B |
| 11 | UUNITY SOFTWARE INC | 6 | 4 | $333.0M |
| 12 | ALLEGHANY CORP MD | 6 | 0 | $0 |
| 13 | BRIGHAM MINERALS INC | 6 | 0 | $0 |
| 14 | DUKE REALTY CORP | 6 | 0 | $0 |
| 15 | FLAGSTAR BANCORP INC | 6 | 0 | $0 |
| 16 | TERMINIX GLOBAL HOLDINGS INC | 6 | 0 | $0 |
| 17 | PAYSAFE LIMITED | 6 | 0 | $0 |
| 18 | IRONSOURCE LTD | 6 | 0 | $0 |
| 19 | NETCLOUDFLARE INC | 5 | 7 | $789.7M |
| 20 | AKOUOS INC | 5 | 0 | $0 |
Who has filed for Q4 2022
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 49 | $299.01B | 2023-02-14 | Q3 2022 |
| Dodge & Cox | 188 | $145.82B | 2023-02-14 | Q3 2022 |
| Millennium Management | 4,722 | $89.97B | 2023-02-14 | Q3 2022 |
| Citadel Advisors | 5,921 | $82.42B | 2023-02-14 | Q3 2022 |
| Renaissance Technologies | 4,073 | $73.09B | 2023-02-13 | Q3 2022 |
| D. E. Shaw | 3,431 | $53.37B | 2023-02-14 | Q3 2022 |
| Harris Associates (Oakmark) | 143 | $49.11B | 2023-02-14 | Q3 2022 |
| AQR Capital Management | 2,192 | $43.89B | 2023-02-14 | Q3 2022 |
| First Eagle Investment Management | 393 | $36.31B | 2023-02-09 | Q3 2022 |
| Gates Foundation Trust | 23 | $35.73B | 2023-02-14 | Q3 2022 |
| Polen Capital Management | 92 | $34.23B | 2023-02-13 | Q3 2022 |
| Two Sigma Investments | 2,681 | $30.18B | 2023-02-14 | Q3 2022 |
| Sands Capital Management | 67 | $26.47B | 2023-02-13 | Q3 2022 |
| Point72 Asset Management | 1,022 | $26.00B | 2023-05-15 | Q3 2022 |
| Viking Global Investors | 75 | $19.90B | 2023-02-14 | Q3 2022 |
| Bridgewater Associates | 820 | $18.32B | 2023-02-13 | Q3 2022 |
| ARK Investment Management | 232 | $11.54B | 2023-01-24 | Q3 2022 |
| Akre Capital Management | 19 | $11.05B | 2023-02-13 | Q3 2022 |
| Lone Pine Capital | 30 | $10.48B | 2023-02-14 | Q3 2022 |
| Yacktman Asset Management | 68 | $10.04B | 2023-01-26 | Q3 2022 |
| Coatue Management | 72 | $8.92B | 2023-02-14 | Q3 2022 |
| Pershing Square Capital Management | 6 | $8.78B | 2023-02-13 | Q3 2022 |
| Tiger Global Management | 55 | $8.16B | 2023-02-14 | Q3 2022 |
| Elliott Investment Management | 26 | $8.13B | 2023-05-15 | Q3 2022 |
| Markel Group | 134 | $7.46B | 2023-02-03 | Q3 2022 |
| Baupost Group | 32 | $6.11B | 2023-02-13 | Q3 2022 |
| Third Point | 43 | $5.96B | 2023-02-14 | Q3 2022 |
| ValueAct Capital | 9 | $5.31B | 2023-02-14 | Q3 2022 |
| Starboard Value | 147 | $5.22B | 2023-02-14 | Q3 2022 |
| Trian Fund Management | 8 | $4.87B | 2023-02-15 | Q3 2022 |
| Maverick Capital | 375 | $4.11B | 2023-02-16 | Q3 2022 |
| Altimeter Capital Management | 11 | $3.65B | 2023-02-14 | Q3 2022 |
| Gotham Asset Management | 1,201 | $3.55B | 2023-02-14 | Q3 2022 |
| Soros Fund Management | 110 | $3.01B | 2023-02-13 | Q3 2022 |
| Whale Rock Capital Management | 39 | $2.98B | 2023-02-14 | Q3 2022 |
| Southeastern Asset Management | 40 | $2.85B | 2023-02-14 | Q3 2022 |
| Sachem Head Capital Management | 18 | $2.56B | 2023-02-10 | Q3 2022 |
| Duquesne Family Office | 57 | $2.01B | 2023-02-14 | Q3 2022 |
| Himalaya Capital Management | 6 | $1.93B | 2023-02-14 | Q3 2022 |
| Giverny Capital | 66 | $1.62B | 2023-05-17 | Q3 2022 |
| Corvex Management | 28 | $1.51B | 2023-02-14 | Q3 2022 |
| Appaloosa | 24 | $1.35B | 2023-02-14 | Q3 2022 |
| Wedgewood Partners | 41 | $544.3M | 2023-02-14 | Q3 2022 |
| Hound Partners | 13 | $338.2M | 2023-02-14 | Q3 2022 |
| Pabrai Investment Funds | 4 | $120.6M | 2023-02-14 | Q3 2022 |
| Chou Associates Management | 18 | $70.7M | 2023-02-14 | Q3 2022 |
| Scion Asset Management | 9 | $46.5M | 2023-02-14 | Q3 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 2022-12-31, not today. Not investment advice.