13F roundup: Q3 2023
What the tracked managers reported holding at the end of Q3 2023 (2023-09-30) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 48 tracked managers have filed so far, out of 51.
Managers filed
48 of 51
latest filing 2024-05-15
Positions reported
27,731
long US-listed, at quarter end
Combined 13F value
$1.28T
as of 2023-09-30
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. | 32(25 non-quant) | 32 | $36.58B |
| 2 | Alphabet, Inc. | 29(22 non-quant) | 29 | $11.94B |
| 3 | METAMeta Platforms, Inc. | 28(21 non-quant) | 28 | $15.90B |
| 4 | AMZNAmazon.com, Inc. | 26(20 non-quant) | 26 | $20.21B |
| 5 | GOOGAlphabet, Inc. | 23(18 non-quant) | 23 | $13.59B |
| 6 | VVisa, Inc. | 21(14 non-quant) | 21 | $10.30B |
| 7 | NVDANVIDIA CORPORATION | 20(13 non-quant) | 20 | $11.92B |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 20(13 non-quant) | 20 | $3.80B |
| 9 | UNHUnitedHealth Group, Inc. | 19(14 non-quant) | 19 | $5.84B |
| 10 | CRM | 19(12 non-quant) | 19 | $5.83B |
| 11 | UBERUBER TECHNOLOGIES INC | 19(12 non-quant) | 19 | $3.92B |
| 12 | DHRDanaher Corp. | 18(13 non-quant) | 18 | $4.06B |
| 13 | BRK.BBerkshire Hathaway, Inc. | 17(12 non-quant) | 17 | $10.05B |
| 14 | AAPLApple, Inc. | 17(11 non-quant) | 17 | $162.60B |
| 15 | MA | 17(11 non-quant) | 17 | $7.65B |
| 16 | BKNGBooking Holdings, Inc. | 17(11 non-quant) | 17 | $5.14B |
| 17 | DISThe Walt Disney Co. | 17(11 non-quant) | 17 | $4.32B |
| 18 | FISFidelity National Information Services, Inc. | 17(10 non-quant) | 17 | $3.07B |
| 19 | BABAAlibaba Group Holding, Ltd. | 16(10 non-quant) | 16 | $2.26B |
| 20 | WDAY | 15(10 non-quant) | 15 | $3.53B |
| 21 | SCHWThe Charles Schwab Corp. | 15(9 non-quant) | 15 | $6.83B |
| 22 | SPY | 15(9 non-quant) | 15 | $4.78B |
| 23 | ADBEAdobe, Inc. | 15(9 non-quant) | 15 | $4.47B |
| 24 | TMUST-Mobile U.S., Inc. | 15(9 non-quant) | 15 | $4.37B |
| 25 | PMPhilip Morris International, Inc. | 15(9 non-quant) | 15 | $2.44B |
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. | 21(0 newly reported) | 32 | $36.58B |
| 2 | METAMeta Platforms, Inc. | 18(4 newly reported) | 28 | $15.90B |
| 3 | Alphabet, Inc. | 14(3 newly reported) | 29 | $11.94B |
| 4 | AMZNAmazon.com, Inc. | 14(1 newly reported) | 26 | $20.21B |
| 5 | NVDANVIDIA CORPORATION | 12(3 newly reported) | 20 | $11.92B |
| 6 | LLYEli Lilly & Co. | 11(3 newly reported) | 15 | $2.85B |
| 7 | DGDOLLAR GEN CORP NEW | 11(3 newly reported) | 12 | $681.2M |
| 8 | DISThe Walt Disney Co. | 11(2 newly reported) | 17 | $4.32B |
| 9 | IBPINSTALLED BLDG PRODS INC | 10(5 newly reported) | 12 | $105.3M |
| 10 | AMATAPPLIED MATLS INC | 10(4 newly reported) | 11 | $841.4M |
| 11 | JBIJANUS INTERNATIONAL GROUP IN | 10(4 newly reported) | 10 | $86.7M |
| 12 | AAPLApple, Inc. | 10(3 newly reported) | 17 | $162.60B |
| 13 | LMTLockheed Martin Corp. | 10(3 newly reported) | 15 | $1.21B |
| 14 | UNHUnitedHealth Group, Inc. | 10(2 newly reported) | 19 | $5.84B |
| 15 | HUM | 10(2 newly reported) | 12 | $2.34B |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 10(2 newly reported) | 11 | $674.4M |
| 17 | LIBERTY MEDIA CORP DEL | 9(9 newly reported) | 9 | $1.78B |
| 18 | AVGOBROADCOM INC | 9(5 newly reported) | 11 | $1.20B |
| 19 | GSThe Goldman Sachs Group, Inc. | 9(4 newly reported) | 15 | $3.18B |
| 20 | APOAPOLLO GLOBAL MGMT INC | 9(4 newly reported) | 12 | $1.67B |
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. | 16(4 no longer reporting) | 26 | $20.21B |
| 2 | Alphabet, Inc. | 15(1 no longer reporting) | 29 | $11.94B |
| 3 | VVisa, Inc. | 15(1 no longer reporting) | 21 | $10.30B |
| 4 | GOOGAlphabet, Inc. | 14(2 no longer reporting) | 23 | $13.59B |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 14(2 no longer reporting) | 20 | $3.80B |
| 6 | NVDANVIDIA CORPORATION | 12(4 no longer reporting) | 20 | $11.92B |
| 7 | EOG | 12(3 no longer reporting) | 10 | $1.38B |
| 8 | MSFTMicrosoft Corp. | 12(1 no longer reporting) | 32 | $36.58B |
| 9 | BNYThe Bank of New York Mellon Corp. | 12(1 no longer reporting) | 14 | $3.93B |
| 10 | NFLX | 11(3 no longer reporting) | 13 | $5.48B |
| 11 | USBU.S. Bancorp | 11(3 no longer reporting) | 9 | $333.9M |
| 12 | METAMeta Platforms, Inc. | 11(1 no longer reporting) | 28 | $15.90B |
| 13 | FISFidelity National Information Services, Inc. | 11(1 no longer reporting) | 17 | $3.07B |
| 14 | LIBERTY MEDIA CORP DEL | 10(10 no longer reporting) | 0 | $0 |
| 15 | Syneos Health Inc | 10(10 no longer reporting) | 0 | $0 |
| 16 | CHTRCharter Communications, Inc. | 10(3 no longer reporting) | 13 | $8.21B |
| 17 | ADBEAdobe, Inc. | 10(3 no longer reporting) | 15 | $4.47B |
| 18 | COPConocoPhillips | 10(3 no longer reporting) | 10 | $3.59B |
| 19 | CDNSCadence Design Systems, Inc. | 10(3 no longer reporting) | 11 | $1.06B |
| 20 | ARISTA NETWORKS INC | 10(3 no longer reporting) | 11 | $475.9M |
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 | LIBERTY MEDIA CORP DEL | 9 | 9 | $1.78B |
| 2 | LIBERTY MEDIA CORP DEL | 8 | 8 | $990.1M |
| 3 | CRH PLC | 8 | 8 | $967.5M |
| 4 | LIBERTY MEDIA CORP DEL | 8 | 8 | $529.4M |
| 5 | CARTMAPLEBEAR INC | 8 | 8 | $339.7M |
| 6 | LIBERTY MEDIA CORP DEL | 8 | 8 | $327.9M |
| 7 | TKOTKO GROUP HOLDINGS INC | 8 | 8 | $319.4M |
| 8 | FTREFORTREA HLDGS INC | 8 | 8 | $149.6M |
| 9 | ARMARM HOLDINGS PLC | 7 | 7 | $322.2M |
| 10 | PHIN | 7 | 7 | $112.3M |
| 11 | Atlanta Braves Holdings Inc Cl | 7 | 7 | $78.1M |
| 12 | KVYOKLAVIYO INC | 7 | 7 | $46.8M |
| 13 | BGCBGC GROUP INC | 7 | 7 | $35.5M |
| 14 | HHH | 6 | 6 | $1.41B |
| 15 | FWONKLIBERTY MEDIA CORP DEL | 6 | 6 | $243.2M |
| 16 | AMCAMC ENTMT HLDGS INC | 6 | 6 | $18.0M |
| 17 | BABAAlibaba Group Holding, Ltd. | 5 | 16 | $2.26B |
| 18 | AVGOBROADCOM INC | 5 | 11 | $1.20B |
| 19 | KVUEKenvue Inc | 5 | 8 | $485.6M |
| 20 | SEADRILL 2021 LTD | 5 | 8 | $393.5M |
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 | LIBERTY MEDIA CORP DEL | 10 | 0 | $0 |
| 2 | Syneos Health Inc | 10 | 0 | $0 |
| 3 | BLACK KNIGHT INC | 9 | 0 | $0 |
| 4 | LIBERTY MEDIA CORP DEL | 9 | 0 | $0 |
| 5 | — | 9 | 0 | $0 |
| 6 | Univar Solutions Inc. | 9 | 0 | $0 |
| 7 | WORLD WRESTLING ENTMT INC | 9 | 0 | $0 |
| 8 | ANGLOGOLD ASHANTI LIMITED | 8 | 0 | $0 |
| 9 | — | 8 | 0 | $0 |
| 10 | IVERIC BIO INC | 8 | 0 | $0 |
| 11 | NEXTIER OILFIELD SOLUTIONS | 8 | 0 | $0 |
| 12 | ARCONIC CORPORATION | 7 | 0 | $0 |
| 13 | BGC PARTNERS INC | 7 | 0 | $0 |
| 14 | CRH PLC | 7 | 0 | $0 |
| 15 | TRITON INTL LTD | 7 | 0 | $0 |
| 16 | AEROJET ROCKETDYNE HLDGS INC | 6 | 0 | $0 |
| 17 | FOCUS FINL PARTNERS INC | 6 | 0 | $0 |
| 18 | Liberty Media Corp - Braves C | 6 | 0 | $0 |
| 19 | NUVASIVE INC | 6 | 0 | $0 |
| 20 | PROTERRA INC | 6 | 0 | $0 |
Who has filed for Q3 2023
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 46 | $314.95B | 2024-05-15 | Q2 2023 |
| Dodge & Cox | 192 | $148.40B | 2023-11-14 | Q2 2023 |
| Millennium Management | 4,022 | $94.40B | 2023-11-14 | Q2 2023 |
| Citadel Advisors | 5,720 | $89.87B | 2023-11-14 | Q2 2023 |
| Renaissance Technologies | 3,611 | $58.65B | 2023-11-14 | Q2 2023 |
| D. E. Shaw | 2,899 | $55.78B | 2023-11-14 | Q2 2023 |
| Harris Associates (Oakmark) | 133 | $51.28B | 2023-11-14 | Q2 2023 |
| AQR Capital Management | 2,309 | $48.43B | 2023-11-14 | Q2 2023 |
| Gates Foundation Trust | 74 | $38.91B | 2023-11-14 | Q2 2023 |
| First Eagle Investment Management | 402 | $38.10B | 2023-11-08 | Q2 2023 |
| Polen Capital Management | 98 | $38.00B | 2023-11-13 | Q2 2023 |
| Two Sigma Investments | 2,809 | $34.23B | 2023-11-14 | Q2 2023 |
| Sands Capital Management | 75 | $29.38B | 2023-11-14 | Q2 2023 |
| Point72 Asset Management | 1,673 | $28.92B | 2023-11-14 | Q2 2023 |
| Viking Global Investors | 79 | $24.57B | 2023-11-14 | Q2 2023 |
| Coatue Management | 86 | $19.71B | 2023-11-14 | Q2 2023 |
| Bridgewater Associates | 740 | $16.55B | 2023-11-13 | Q2 2023 |
| Tiger Global Management | 48 | $13.56B | 2023-11-14 | Q2 2023 |
| ARK Investment Management | 226 | $13.07B | 2023-10-18 | Q2 2023 |
| Akre Capital Management | 17 | $10.89B | 2023-11-13 | Q2 2023 |
| Pershing Square Capital Management | 8 | $10.49B | 2023-11-14 | Q2 2023 |
| Lone Pine Capital | 26 | $10.37B | 2023-11-14 | Q2 2023 |
| Yacktman Asset Management | 70 | $10.15B | 2023-11-01 | Q2 2023 |
| Markel Group | 133 | $8.28B | 2023-11-03 | Q2 2023 |
| Elliott Investment Management | 29 | $7.55B | 2023-11-14 | Q2 2023 |
| Trian Fund Management | 9 | $6.57B | 2023-11-14 | Q2 2023 |
| Third Point | 40 | $6.55B | 2023-11-14 | Q2 2023 |
| Altimeter Capital Management | 11 | $5.27B | 2023-11-14 | Q2 2023 |
| Baupost Group | 31 | $5.14B | 2023-11-13 | Q2 2023 |
| Appaloosa | 32 | $5.07B | 2023-11-14 | Q2 2023 |
| Whale Rock Capital Management | 40 | $4.95B | 2023-11-14 | Q2 2023 |
| Gotham Asset Management | 1,313 | $4.84B | 2023-11-14 | Q2 2023 |
| ValueAct Capital | 12 | $4.45B | 2023-11-14 | Q2 2023 |
| Maverick Capital | 298 | $4.28B | 2023-11-14 | Q2 2023 |
| Starboard Value | 22 | $3.85B | 2023-11-14 | Q2 2023 |
| Soros Fund Management | 122 | $3.03B | 2023-11-14 | Q2 2023 |
| Duquesne Family Office | 41 | $2.79B | 2023-11-14 | Q2 2023 |
| Southeastern Asset Management | 44 | $2.70B | 2023-11-14 | Q2 2023 |
| Sachem Head Capital Management | 12 | $1.98B | 2023-11-14 | Q2 2023 |
| Giverny Capital | 59 | $1.84B | 2024-01-25 | Q2 2023 |
| Himalaya Capital Management | 6 | $1.82B | 2023-11-14 | Q2 2023 |
| Corvex Management | 34 | $1.76B | 2023-11-14 | Q2 2023 |
| JANA Partners | 9 | $1.40B | 2023-11-16 | first filing |
| Hound Partners | 18 | $451.1M | 2023-11-14 | Q2 2023 |
| Wedgewood Partners | 21 | $417.9M | 2023-11-14 | Q2 2023 |
| Pabrai Investment Funds | 3 | $169.6M | 2023-11-13 | Q2 2023 |
| Chou Associates Management | 18 | $75.0M | 2023-11-14 | Q2 2023 |
| Scion Asset Management | 11 | $43.9M | 2023-11-14 | Q2 2023 |
Not yet filed (3): Greenlight Capital, Icahn Capital, 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 2023-09-30, not today. Not investment advice.