13F roundup: Q2 2023
What the tracked managers reported holding at the end of Q2 2023 (2023-06-30) 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.
Managers filed
47 of 51
latest filing 2023-08-15
Positions reported
27,787
long US-listed, at quarter end
Combined 13F value
$1.34T
as of 2023-06-30
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. | 33(26 non-quant) | 33 | $36.82B |
| 2 | AMZNAmazon.com, Inc. | 29(22 non-quant) | 29 | $21.33B |
| 3 | Alphabet, Inc. | 27(20 non-quant) | 27 | $10.16B |
| 4 | METAMeta Platforms, Inc. | 25(18 non-quant) | 25 | $15.45B |
| 5 | GOOGAlphabet, Inc. | 23(17 non-quant) | 23 | $12.86B |
| 6 | NVDANVIDIA Corp. | 21(14 non-quant) | 21 | $11.85B |
| 7 | VVisa Inc | 21(14 non-quant) | 21 | $11.52B |
| 8 | TAIWAN SEMICONDUCTR F SPONSORE | 20(13 non-quant) | 20 | $5.25B |
| 9 | CRM | 19(12 non-quant) | 19 | $5.72B |
| 10 | UBER | 19(12 non-quant) | 19 | $3.73B |
| 11 | BRK.BBerkshire Hathaway, Inc. | 17(12 non-quant) | 17 | $10.58B |
| 12 | UNHUnitedHealth Group, Inc. | 17(12 non-quant) | 17 | $5.56B |
| 13 | MA | 17(11 non-quant) | 17 | $7.46B |
| 14 | DISThe Walt Disney Co. | 17(11 non-quant) | 17 | $1.73B |
| 15 | DHRDanaher Corp. | 17(10 non-quant) | 17 | $3.81B |
| 16 | FISFidelity National Information Services, Inc. | 17(10 non-quant) | 17 | $3.03B |
| 17 | AAPLApple, Inc. | 16(10 non-quant) | 16 | $183.35B |
| 18 | ADBEAdobe, Inc. | 16(10 non-quant) | 16 | $5.31B |
| 19 | CHTRCharter Communications, Inc. | 16(9 non-quant) | 16 | $7.14B |
| 20 | PMPhilip Morris International, Inc. | 16(9 non-quant) | 16 | $2.50B |
| 21 | WDAY | 15(10 non-quant) | 15 | $3.48B |
| 22 | NFLX | 15(8 non-quant) | 15 | $7.19B |
| 23 | BKNGBooking Holdings, Inc. | 15(8 non-quant) | 15 | $4.72B |
| 24 | BNYBank of New York Mellon Corp. | 15(8 non-quant) | 15 | $4.38B |
| 25 | GEGeneral Electric Co. | 14(9 non-quant) | 14 | $4.45B |
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 | MSFTMicrosoft Corp. | 17(2 newly reported) | 33 | $36.82B |
| 2 | NVDANVIDIA Corp. | 15(4 newly reported) | 21 | $11.85B |
| 3 | UBER | 14(4 newly reported) | 19 | $3.73B |
| 4 | TAIWAN SEMICONDUCTR F SPONSORE | 12(3 newly reported) | 20 | $5.25B |
| 5 | AMDADVANCED MICRO DEVICES INC | 11(4 newly reported) | 13 | $2.73B |
| 6 | MUMicron Technology Inc | 11(4 newly reported) | 14 | $1.37B |
| 7 | CDNSCadence Design Systems, Inc. | 11(4 newly reported) | 14 | $1.24B |
| 8 | EOG | 11(3 newly reported) | 13 | $1.55B |
| 9 | FISFidelity National Information Services, Inc. | 11(2 newly reported) | 17 | $3.03B |
| 10 | TMUST-Mobile U.S., Inc. | 11(1 newly reported) | 14 | $4.81B |
| 11 | METAMeta Platforms, Inc. | 10(3 newly reported) | 25 | $15.45B |
| 12 | DHRDanaher Corp. | 10(3 newly reported) | 17 | $3.81B |
| 13 | WBDWarner Bros Discovery Inc | 10(2 newly reported) | 13 | $1.56B |
| 14 | CANADIAN PACIFIC KANSAS CITY | 9(9 newly reported) | 9 | $1.32B |
| 15 | RBARB GLOBAL INC | 9(9 newly reported) | 9 | $219.4M |
| 16 | CONFLUENT INC | 9(6 newly reported) | 11 | $989.7M |
| 17 | AMZNAmazon.com, Inc. | 9(4 newly reported) | 29 | $21.33B |
| 18 | APPFAPPFOLIO INC | 9(4 newly reported) | 11 | $49.2M |
| 19 | BKNGBooking Holdings, Inc. | 9(3 newly reported) | 15 | $4.72B |
| 20 | XYZBLOCK INC | 9(3 newly reported) | 12 | $2.86B |
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 | AMZNAmazon.com, Inc. | 18(0 no longer reporting) | 29 | $21.33B |
| 2 | Alphabet, Inc. | 17(1 no longer reporting) | 27 | $10.16B |
| 3 | CRM | 16(4 no longer reporting) | 19 | $5.72B |
| 4 | GOOGAlphabet, Inc. | 15(3 no longer reporting) | 23 | $12.86B |
| 5 | UNHUnitedHealth Group, Inc. | 15(2 no longer reporting) | 17 | $5.56B |
| 6 | METAMeta Platforms, Inc. | 15(1 no longer reporting) | 25 | $15.45B |
| 7 | MSFTMicrosoft Corp. | 14(0 no longer reporting) | 33 | $36.82B |
| 8 | NFLX | 13(2 no longer reporting) | 15 | $7.19B |
| 9 | VVisa Inc | 13(1 no longer reporting) | 21 | $11.52B |
| 10 | ADBEAdobe, Inc. | 12(1 no longer reporting) | 16 | $5.31B |
| 11 | RITCHIE BROS AUCTIONEERS | 11(11 no longer reporting) | 0 | $0 |
| 12 | PYPLPayPal Holdings, Inc. | 11(4 no longer reporting) | 13 | $2.40B |
| 13 | CSXCSX CORP | 11(2 no longer reporting) | 11 | $985.2M |
| 14 | EWEDWARDS LIFESCIENCES | 11(2 no longer reporting) | 11 | $901.7M |
| 15 | BZKANZHUN LIMITED | 10(3 no longer reporting) | 8 | $251.6M |
| 16 | ABTAbbott Laboratories | 10(2 no longer reporting) | 9 | $2.10B |
| 17 | MOHMOLINA HEALTHCARE INC | 10(2 no longer reporting) | 8 | $382.4M |
| 18 | WCCWESCO INTL INC | 10(2 no longer reporting) | 10 | $217.2M |
| 19 | MA | 10(1 no longer reporting) | 17 | $7.46B |
| 20 | CHTRCharter Communications, Inc. | 10(0 no longer reporting) | 16 | $7.14B |
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 | CANADIAN PACIFIC KANSAS CITY | 9 | 9 | $1.32B |
| 2 | RBARB GLOBAL INC | 9 | 9 | $219.4M |
| 3 | SBGISINCLAIR INC | 7 | 7 | $20.4M |
| 4 | CONFLUENT INC | 6 | 11 | $989.7M |
| 5 | KNFKnife River Corporation | 6 | 6 | $168.5M |
| 6 | CRCRANE COMPANY | 6 | 6 | $84.0M |
| 7 | FIRYSKILLZ INC | 6 | 6 | $7.3M |
| 8 | KVUEKENVUE INC | 5 | 5 | $273.4M |
| 9 | RBCRBC BEARINGS INC | 5 | 7 | $167.6M |
| 10 | BKHBLACK HILLS CORP | 5 | 8 | $60.8M |
| 11 | THOMSON REUTERS CORP. | 5 | 5 | $56.6M |
| 12 | NWLNEWELL BRANDS INC | 5 | 8 | $55.1M |
| 13 | ATS CORPORATION | 5 | 5 | $39.2M |
| 14 | WGSGENEDX HOLDINGS CORP | 5 | 5 | $21.4M |
| 15 | TREDEGAR CORP | 5 | 7 | $12.2M |
| 16 | GTEGRAN TIERRA ENERGY INC | 5 | 5 | $8.8M |
| 17 | MSGEMADISON SQUARE GARDEN ENTMT | 5 | 5 | $6.2M |
| 18 | WHEELS UP EXPERIENCE INC | 5 | 5 | $574,051 |
| 19 | AMZNAmazon.com, Inc. | 4 | 29 | $21.33B |
| 20 | NVDANVIDIA Corp. | 4 | 21 | $11.85B |
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 | RITCHIE BROS AUCTIONEERS | 11 | 0 | $0 |
| 2 | CANADIAN PAC RY LTD | 8 | 0 | $0 |
| 3 | RUTHS HOSPITALITY GROUP INC | 8 | 0 | $0 |
| 4 | FIRST REPUBLIC BANK | 8 | 0 | $0 |
| 5 | CONTEXTLOGIC INC | 7 | 0 | $0 |
| 6 | DIEBOLD NIXDORF INC | 7 | 0 | $0 |
| 7 | MAXAR TECHNOLOGIES INC | 7 | 0 | $0 |
| 8 | MOMENTIVE GLOBAL INC | 7 | 0 | $0 |
| 9 | PROMETHEUS BIOSCIENCES INC | 7 | 0 | $0 |
| 10 | PROVENTION BIO INC | 7 | 0 | $0 |
| 11 | SINCLAIR BROADCAST GROUP INC | 7 | 0 | $0 |
| 12 | SKILLZ INC | 7 | 0 | $0 |
| 13 | YAMANA GOLD INC | 7 | 0 | $0 |
| 14 | CLARIVATE PLC | 6 | 4 | $83.0M |
| 15 | WDWALKER & DUNLOP INC | 6 | 2 | $7.1M |
| 16 | EVOQUA WATER TECHNOLOGIES CO | 6 | 0 | $0 |
| 17 | GRAN TIERRA ENERGY INC | 6 | 0 | $0 |
| 18 | KIMBALL INTL INC | 6 | 0 | $0 |
| 19 | OAK STR HEALTH INC | 6 | 0 | $0 |
| 20 | QUALTRICS INTL INC | 6 | 0 | $0 |
Who has filed for Q2 2023
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 48 | $348.19B | 2023-08-14 | Q1 2023 |
| Dodge & Cox | 191 | $149.86B | 2023-08-14 | Q1 2023 |
| Millennium Management | 4,097 | $93.07B | 2023-08-14 | Q1 2023 |
| Citadel Advisors | 5,649 | $86.83B | 2023-08-14 | Q1 2023 |
| Renaissance Technologies | 3,864 | $69.39B | 2023-08-11 | Q1 2023 |
| D. E. Shaw | 2,939 | $59.64B | 2023-08-14 | Q1 2023 |
| Harris Associates (Oakmark) | 142 | $53.13B | 2023-08-14 | Q1 2023 |
| AQR Capital Management | 2,178 | $47.05B | 2023-08-14 | Q1 2023 |
| Gates Foundation Trust | 23 | $42.06B | 2023-08-14 | Q1 2023 |
| Polen Capital Management | 99 | $40.31B | 2023-08-11 | Q1 2023 |
| First Eagle Investment Management | 388 | $39.11B | 2023-08-09 | Q1 2023 |
| Two Sigma Investments | 2,848 | $36.20B | 2023-08-14 | Q1 2023 |
| Sands Capital Management | 66 | $32.21B | 2023-08-15 | Q1 2023 |
| Point72 Asset Management | 1,531 | $28.56B | 2023-08-14 | Q1 2023 |
| Viking Global Investors | 85 | $24.34B | 2023-08-14 | Q1 2023 |
| Coatue Management | 91 | $20.41B | 2023-08-14 | Q1 2023 |
| Bridgewater Associates | 696 | $16.19B | 2023-08-11 | Q1 2023 |
| ARK Investment Management | 222 | $15.10B | 2023-07-10 | Q1 2023 |
| Akre Capital Management | 18 | $12.00B | 2023-08-11 | Q1 2023 |
| Tiger Global Management | 41 | $11.97B | 2023-08-14 | Q1 2023 |
| Lone Pine Capital | 29 | $10.91B | 2023-08-14 | Q1 2023 |
| Pershing Square Capital Management | 8 | $10.82B | 2023-08-14 | Q1 2023 |
| Yacktman Asset Management | 67 | $10.55B | 2023-08-08 | Q1 2023 |
| Markel Group | 131 | $8.40B | 2023-08-04 | Q1 2023 |
| Elliott Investment Management | 29 | $7.51B | 2023-08-14 | Q1 2023 |
| Third Point | 45 | $6.82B | 2023-08-14 | Q1 2023 |
| ValueAct Capital | 9 | $6.43B | 2023-08-14 | Q1 2023 |
| Whale Rock Capital Management | 41 | $5.80B | 2023-08-14 | Q1 2023 |
| Baupost Group | 28 | $5.53B | 2023-08-11 | Q1 2023 |
| Altimeter Capital Management | 11 | $5.53B | 2023-08-14 | Q1 2023 |
| Appaloosa | 39 | $5.39B | 2023-08-14 | Q1 2023 |
| Maverick Capital | 390 | $4.69B | 2023-08-14 | Q1 2023 |
| Gotham Asset Management | 1,294 | $4.60B | 2023-08-14 | Q1 2023 |
| Starboard Value | 45 | $4.58B | 2023-08-11 | Q1 2023 |
| Trian Fund Management | 8 | $3.88B | 2023-08-15 | Q1 2023 |
| Duquesne Family Office | 53 | $2.87B | 2023-08-14 | Q1 2023 |
| Southeastern Asset Management | 43 | $2.83B | 2023-08-14 | Q1 2023 |
| Soros Fund Management | 87 | $2.33B | 2023-08-11 | Q1 2023 |
| Sachem Head Capital Management | 15 | $2.21B | 2023-08-14 | Q1 2023 |
| Giverny Capital | 59 | $1.90B | 2023-08-07 | Q1 2023 |
| Corvex Management | 31 | $1.81B | 2023-08-14 | Q1 2023 |
| Himalaya Capital Management | 6 | $1.79B | 2023-08-14 | Q1 2023 |
| Wedgewood Partners | 36 | $620.3M | 2023-08-14 | Q1 2023 |
| Hound Partners | 16 | $440.7M | 2023-08-14 | Q1 2023 |
| Scion Asset Management | 31 | $111.4M | 2023-08-14 | Q1 2023 |
| Chou Associates Management | 18 | $79.0M | 2023-08-14 | Q1 2023 |
| Pabrai Investment Funds | 2 | $73.4M | 2023-08-11 | Q1 2023 |
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 2023-06-30, not today. Not investment advice.