13F roundup: Q1 2023
What the tracked managers reported holding at the end of Q1 2023 (2023-03-31) 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.
Managers filed
47 of 51
latest filing 2023-05-17
Positions reported
28,694
long US-listed, at quarter end
Combined 13F value
$1.28T
as of 2023-03-31
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. | 31(25 non-quant) | 31 | $28.29B |
| 2 | Alphabet, Inc. | 26(20 non-quant) | 26 | $10.94B |
| 3 | AMZNAmazon.com, Inc. | 25(18 non-quant) | 25 | $18.87B |
| 4 | GOOGAlphabet, Inc. | 24(19 non-quant) | 24 | $11.62B |
| 5 | METAMeta Platforms, Inc. | 23(17 non-quant) | 23 | $11.78B |
| 6 | CRM | 22(16 non-quant) | 22 | $7.27B |
| 7 | VVisa Inc | 22(15 non-quant) | 22 | $12.19B |
| 8 | UNHUnitedHealth Group, Inc. | 19(13 non-quant) | 19 | $6.48B |
| 9 | MA | 18(12 non-quant) | 18 | $7.69B |
| 10 | NVDANVIDIA Corp. | 18(11 non-quant) | 18 | $5.05B |
| 11 | BRK.BBerkshire Hathaway, Inc. | 17(12 non-quant) | 17 | $8.22B |
| 12 | UBER | 17(12 non-quant) | 17 | $1.91B |
| 13 | DISThe Walt Disney Co. | 17(12 non-quant) | 17 | $1.74B |
| 14 | AAPLApple, Inc. | 17(11 non-quant) | 17 | $155.30B |
| 15 | TAIWAN SEMICONDUCTR F SPONSORE | 17(10 non-quant) | 17 | $4.33B |
| 16 | NFLX | 16(9 non-quant) | 16 | $6.45B |
| 17 | PYPLPayPal Holdings, Inc. | 16(9 non-quant) | 16 | $2.58B |
| 18 | ADBEAdobe, Inc. | 15(8 non-quant) | 15 | $5.00B |
| 19 | BNYBank of New York Mellon Corp. | 15(8 non-quant) | 15 | $4.62B |
| 20 | FISFidelity National Information Services, Inc. | 15(8 non-quant) | 15 | $2.79B |
| 21 | SNOWSnowflake, Inc. | 14(9 non-quant) | 14 | $4.98B |
| 22 | TMUST-Mobile U.S., Inc. | 14(9 non-quant) | 14 | $4.01B |
| 23 | WDAY | 14(9 non-quant) | 14 | $2.90B |
| 24 | INTUINTUIT | 14(9 non-quant) | 14 | $1.76B |
| 25 | JNJJohnson & Johnson | 14(8 non-quant) | 14 | $2.82B |
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 | NVDANVIDIA Corp. | 17(7 newly reported) | 18 | $5.05B |
| 2 | Alphabet, Inc. | 16(4 newly reported) | 26 | $10.94B |
| 3 | Linde PLC | 13(13 newly reported) | 13 | $1.66B |
| 4 | AMZNAmazon.com, Inc. | 13(3 newly reported) | 25 | $18.87B |
| 5 | GOOGAlphabet, Inc. | 12(3 newly reported) | 24 | $11.62B |
| 6 | MSFTMicrosoft Corp. | 12(2 newly reported) | 31 | $28.29B |
| 7 | CRM | 11(5 newly reported) | 22 | $7.27B |
| 8 | WCCWESCO INTL INC | 11(4 newly reported) | 11 | $273.8M |
| 9 | SCHWCharles Schwab Corp. | 11(2 newly reported) | 14 | $6.62B |
| 10 | LULULULULEMON ATHLETICA INC | 10(3 newly reported) | 11 | $2.43B |
| 11 | WMTWalmart, Inc. | 10(2 newly reported) | 14 | $3.85B |
| 12 | DHRDanaher Corp. | 10(2 newly reported) | 14 | $2.52B |
| 13 | UNHUnitedHealth Group, Inc. | 10(1 newly reported) | 19 | $6.48B |
| 14 | CVSCVS Health Corp. | 10(0 newly reported) | 13 | $2.68B |
| 15 | GEHCGE HealthCare Technologies, Inc. | 9(8 newly reported) | 9 | $1.48B |
| 16 | IBMInternational Business Machines Corp. | 9(4 newly reported) | 11 | $623.2M |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 9(4 newly reported) | 10 | $497.6M |
| 18 | WINGWINGSTOP INC | 9(4 newly reported) | 11 | $132.2M |
| 19 | MDPEDIATRIX MEDICAL GROUP INC | 9(4 newly reported) | 9 | $49.3M |
| 20 | CIThe Cigna Group | 9(3 newly reported) | 12 | $4.21B |
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. | 17(2 no longer reporting) | 23 | $11.78B |
| 2 | MSFTMicrosoft Corp. | 16(1 no longer reporting) | 31 | $28.29B |
| 3 | VVisa Inc | 15(1 no longer reporting) | 22 | $12.19B |
| 4 | USBU.S. Bancorp | 13(2 no longer reporting) | 12 | $757.2M |
| 5 | AMZNAmazon.com, Inc. | 13(1 no longer reporting) | 25 | $18.87B |
| 6 | AAPLApple, Inc. | 12(1 no longer reporting) | 17 | $155.30B |
| 7 | Alphabet, Inc. | 11(2 no longer reporting) | 26 | $10.94B |
| 8 | DISThe Walt Disney Co. | 11(2 no longer reporting) | 17 | $1.74B |
| 9 | TAIWAN SEMICONDUCTR F SPONSORE | 11(1 no longer reporting) | 17 | $4.33B |
| 10 | PGProcter & Gamble Co. | 11(1 no longer reporting) | 13 | $2.00B |
| 11 | CRM | 11(0 no longer reporting) | 22 | $7.27B |
| 12 | WDAY | 11(0 no longer reporting) | 14 | $2.90B |
| 13 | SNOWSnowflake, Inc. | 10(4 no longer reporting) | 14 | $4.98B |
| 14 | AVTRAVANTOR INC | 10(4 no longer reporting) | 8 | $120.5M |
| 15 | OXYOccidental Petroleum Corp. | 10(3 no longer reporting) | 9 | $19.48B |
| 16 | GOOGAlphabet, Inc. | 10(2 no longer reporting) | 24 | $11.62B |
| 17 | UNHUnitedHealth Group, Inc. | 10(2 no longer reporting) | 19 | $6.48B |
| 18 | CSCOCisco Systems, Inc. | 10(2 no longer reporting) | 11 | $3.09B |
| 19 | XYZBLOCK INC | 10(2 no longer reporting) | 11 | $2.84B |
| 20 | — | 10(2 no longer reporting) | 11 | $1.77B |
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 | Linde PLC | 13 | 13 | $1.66B |
| 2 | GEHCGE HealthCare Technologies, Inc. | 8 | 9 | $1.48B |
| 3 | NVDANVIDIA Corp. | 7 | 18 | $5.05B |
| 4 | FRONTLINE PLC | 7 | 7 | $211.2M |
| 5 | CRM | 5 | 22 | $7.27B |
| 6 | AMATAPPLIED MATLS INC | 5 | 11 | $855.4M |
| 7 | BURLBURLINGTON STORES INC | 5 | 9 | $692.1M |
| 8 | COTERRA ENERGY INC | 5 | 10 | $275.2M |
| 9 | CRI | 5 | 8 | $190.7M |
| 10 | PCRXPACIRA BIOSCIENCES INC | 5 | 9 | $176.9M |
| 11 | ABGASBURY AUTOMOTIVE GROUP INC | 5 | 9 | $64.8M |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | 5 | 7 | $50.3M |
| 13 | PKEPARK AEROSPACE CORP | 5 | 7 | $24.3M |
| 14 | SKWDSKYWARD SPECIALTY INS GROUP | 5 | 5 | $21.8M |
| 15 | OCSLOAKTREE SPECIALTY LENDING CO | 5 | 5 | $18.1M |
| 16 | BAYTEX ENERGY CORP | 5 | 5 | $13.1M |
| 17 | VTSVITESSE ENERGY INC | 5 | 5 | $9.9M |
| 18 | Alphabet, Inc. | 4 | 26 | $10.94B |
| 19 | SNOWSnowflake, Inc. | 4 | 14 | $4.98B |
| 20 | TAIWAN SEMICONDUCTR F SPONSORE | 4 | 17 | $4.33B |
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 | COUPA SOFTWARE INC | 9 | 0 | $0 |
| 2 | SVB FINANCIAL GROUP | 9 | 0 | $0 |
| 3 | Linde PLC | 9 | 0 | $0 |
| 4 | SIGNATURE BK NEW YORK N Y | 9 | 0 | $0 |
| 5 | DUCK CREEK TECHNOLOGIES INC | 8 | 0 | $0 |
| 6 | LHC GROUP INC | 8 | 0 | $0 |
| 7 | SIGNIFY HEALTH INC | 8 | 0 | $0 |
| 8 | IAA INC | 7 | 0 | $0 |
| 9 | Paya Holdings Inc | 7 | 0 | $0 |
| 10 | RESOLUTE FST PRODS INC | 7 | 0 | $0 |
| 11 | UMPQUA HLDGS CORP | 7 | 0 | $0 |
| 12 | ATLAS AIR WORLDWIDE HLDGS IN | 6 | 0 | $0 |
| 13 | CI FINL CORP | 6 | 0 | $0 |
| 14 | CONCERT PHARMACEUTICALS INC | 6 | 0 | $0 |
| 15 | 1LIFE HEALTHCARE INC | 6 | 0 | $0 |
| 16 | POSHMARK INC | 6 | 0 | $0 |
| 17 | STORE CAP CORP | 6 | 0 | $0 |
| 18 | VELODYNE LIDAR INC | 6 | 0 | $0 |
| 19 | DRAGONEER GROWTH OPT CORP II | 6 | 0 | $0 |
| 20 | FRONTLINE LTD | 6 | 0 | $0 |
Who has filed for Q1 2023
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 48 | $325.11B | 2023-05-15 | Q4 2022 |
| Dodge & Cox | 203 | $146.75B | 2023-05-12 | Q4 2022 |
| Citadel Advisors | 5,759 | $88.01B | 2023-05-15 | Q4 2022 |
| Millennium Management | 4,465 | $86.15B | 2023-05-15 | Q4 2022 |
| Renaissance Technologies | 3,924 | $75.35B | 2023-05-12 | Q4 2022 |
| D. E. Shaw | 3,144 | $56.31B | 2023-05-15 | Q4 2022 |
| Harris Associates (Oakmark) | 149 | $51.51B | 2023-05-15 | Q4 2022 |
| AQR Capital Management | 2,153 | $45.56B | 2023-05-15 | Q4 2022 |
| Polen Capital Management | 94 | $37.93B | 2023-05-11 | Q4 2022 |
| First Eagle Investment Management | 393 | $37.75B | 2023-05-11 | Q4 2022 |
| Gates Foundation Trust | 22 | $36.46B | 2023-05-15 | Q4 2022 |
| Two Sigma Investments | 2,814 | $32.48B | 2023-05-15 | Q4 2022 |
| Sands Capital Management | 66 | $30.35B | 2023-05-12 | Q4 2022 |
| Point72 Asset Management | 1,610 | $27.83B | 2023-05-15 | Q4 2022 |
| Viking Global Investors | 80 | $21.23B | 2023-05-15 | Q4 2022 |
| Bridgewater Associates | 710 | $16.39B | 2023-05-12 | Q4 2022 |
| Coatue Management | 74 | $15.04B | 2023-05-15 | Q4 2022 |
| ARK Investment Management | 221 | $14.55B | 2023-04-17 | Q4 2022 |
| Akre Capital Management | 18 | $11.35B | 2023-05-12 | Q4 2022 |
| Tiger Global Management | 56 | $10.99B | 2023-05-15 | Q4 2022 |
| Lone Pine Capital | 29 | $10.80B | 2023-05-15 | Q4 2022 |
| Pershing Square Capital Management | 8 | $10.22B | 2023-05-15 | Q4 2022 |
| Yacktman Asset Management | 68 | $10.11B | 2023-05-08 | Q4 2022 |
| Markel Group | 131 | $7.86B | 2023-04-28 | Q4 2022 |
| Elliott Investment Management | 23 | $7.43B | 2023-05-15 | Q4 2022 |
| ValueAct Capital | 9 | $6.14B | 2023-05-15 | Q4 2022 |
| Third Point | 46 | $6.11B | 2023-05-15 | Q4 2022 |
| Baupost Group | 30 | $5.82B | 2023-05-12 | Q4 2022 |
| Starboard Value | 103 | $4.96B | 2023-05-17 | Q4 2022 |
| Altimeter Capital Management | 11 | $4.55B | 2023-05-16 | Q4 2022 |
| Whale Rock Capital Management | 41 | $4.54B | 2023-05-15 | Q4 2022 |
| Gotham Asset Management | 1,309 | $4.13B | 2023-05-15 | Q4 2022 |
| Maverick Capital | 447 | $3.89B | 2023-05-15 | Q4 2022 |
| Trian Fund Management | 8 | $3.75B | 2023-05-15 | Q4 2022 |
| Southeastern Asset Management | 43 | $2.96B | 2023-05-15 | Q4 2022 |
| Soros Fund Management | 101 | $2.32B | 2023-05-12 | Q4 2022 |
| Duquesne Family Office | 48 | $2.31B | 2023-05-15 | Q4 2022 |
| Sachem Head Capital Management | 17 | $2.26B | 2023-05-15 | Q4 2022 |
| Himalaya Capital Management | 7 | $2.04B | 2023-05-16 | Q4 2022 |
| Appaloosa | 28 | $1.85B | 2023-05-15 | Q4 2022 |
| Corvex Management | 31 | $1.66B | 2023-05-15 | Q4 2022 |
| Giverny Capital | 60 | $1.66B | 2023-05-12 | Q4 2022 |
| Wedgewood Partners | 38 | $589.7M | 2023-05-15 | Q4 2022 |
| Hound Partners | 14 | $397.2M | 2023-05-15 | Q4 2022 |
| Pabrai Investment Funds | 3 | $121.3M | 2023-05-12 | Q4 2022 |
| Scion Asset Management | 21 | $106.9M | 2023-05-15 | Q4 2022 |
| Chou Associates Management | 17 | $71.7M | 2023-05-15 | Q4 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 2023-03-31, not today. Not investment advice.