13F roundup: Q4 2023
What the tracked managers reported holding at the end of Q4 2023 (2023-12-31) 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 2024-11-14
Positions reported
27,584
long US-listed, at quarter end
Combined 13F value
$1.42T
as of 2023-12-31
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 | $39.98B |
| 2 | AMZNAmazon.com, Inc. | 27(20 non-quant) | 27 | $24.97B |
| 3 | METAMeta Platforms, Inc. | 27(20 non-quant) | 27 | $18.96B |
| 4 | Alphabet, Inc. | 26(19 non-quant) | 26 | $11.80B |
| 5 | GOOGAlphabet, Inc. | 23(17 non-quant) | 23 | $13.53B |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | 20(14 non-quant) | 20 | $4.16B |
| 7 | VVisa, Inc. | 19(13 non-quant) | 19 | $10.64B |
| 8 | NVDANVIDIA CORPORATION | 19(12 non-quant) | 19 | $12.67B |
| 9 | CRM | 19(12 non-quant) | 19 | $7.64B |
| 10 | UNHUnitedHealth Group, Inc. | 18(12 non-quant) | 18 | $5.14B |
| 11 | UBERUBER TECHNOLOGIES INC | 18(12 non-quant) | 18 | $4.30B |
| 12 | BRK.BBerkshire Hathaway, Inc. | 17(11 non-quant) | 17 | $9.19B |
| 13 | MA | 17(11 non-quant) | 17 | $8.07B |
| 14 | LLYEli Lilly & Co. | 17(10 non-quant) | 17 | $3.15B |
| 15 | DHRDanaher Corp. | 16(12 non-quant) | 16 | $3.00B |
| 16 | AAPLApple, Inc. | 16(10 non-quant) | 16 | $181.12B |
| 17 | SPY | 16(10 non-quant) | 16 | $7.47B |
| 18 | DISThe Walt Disney Co. | 16(10 non-quant) | 16 | $5.80B |
| 19 | BKNGBooking Holdings, Inc. | 16(10 non-quant) | 16 | $5.15B |
| 20 | WDAY | 16(10 non-quant) | 16 | $4.20B |
| 21 | PMPhilip Morris International, Inc. | 16(10 non-quant) | 16 | $3.09B |
| 22 | ORCL | 16(9 non-quant) | 16 | $4.27B |
| 23 | SCHWThe Charles Schwab Corp. | 15(10 non-quant) | 15 | $8.46B |
| 24 | KKR | 15(9 non-quant) | 15 | $5.69B |
| 25 | ADBEAdobe, Inc. | 15(9 non-quant) | 15 | $4.39B |
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. | 15(3 newly reported) | 27 | $24.97B |
| 2 | SPY | 12(3 newly reported) | 16 | $7.47B |
| 3 | METAMeta Platforms, Inc. | 12(0 newly reported) | 27 | $18.96B |
| 4 | AON PLC | 10(3 newly reported) | 12 | $1.77B |
| 5 | Masonite International Corpora | 10(2 newly reported) | 11 | $74.3M |
| 6 | GEGeneral Electric Co. | 10(1 newly reported) | 15 | $4.72B |
| 7 | FISFidelity National Information Services, Inc. | 10(1 newly reported) | 15 | $3.79B |
| 8 | PYPLPayPal Holdings, Inc. | 10(1 newly reported) | 14 | $2.23B |
| 9 | PGRPROGRESSIVE CORP | 10(1 newly reported) | 13 | $1.98B |
| 10 | DDOGDATADOG INC | 10(1 newly reported) | 12 | $1.43B |
| 11 | Liberty Global, Ltd. | 9(9 newly reported) | 9 | $1.02B |
| 12 | ORCL | 9(5 newly reported) | 16 | $4.27B |
| 13 | GM | 9(3 newly reported) | 12 | $2.79B |
| 14 | HCA | 9(3 newly reported) | 14 | $2.44B |
| 15 | SNPSSynopsys, Inc. | 9(3 newly reported) | 12 | $661.1M |
| 16 | GTMZOOMINFO TECHNOLOGIES INC | 9(3 newly reported) | 12 | $523.8M |
| 17 | Alphabet, Inc. | 9(2 newly reported) | 26 | $11.80B |
| 18 | XYZBLOCK INC | 9(2 newly reported) | 12 | $3.26B |
| 19 | LLYEli Lilly & Co. | 9(2 newly reported) | 17 | $3.15B |
| 20 | EXPEEXPEDIA GROUP INC | 9(2 newly reported) | 11 | $1.64B |
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. | 22(2 no longer reporting) | 30 | $39.98B |
| 2 | Alphabet, Inc. | 18(5 no longer reporting) | 26 | $11.80B |
| 3 | METAMeta Platforms, Inc. | 14(1 no longer reporting) | 27 | $18.96B |
| 4 | GOOGAlphabet, Inc. | 14(1 no longer reporting) | 23 | $13.53B |
| 5 | GSThe Goldman Sachs Group, Inc. | 13(2 no longer reporting) | 13 | $3.34B |
| 6 | NVDANVIDIA CORPORATION | 13(1 no longer reporting) | 19 | $12.67B |
| 7 | LMTLockheed Martin Corp. | 12(4 no longer reporting) | 11 | $1.18B |
| 8 | VVisa, Inc. | 12(2 no longer reporting) | 19 | $10.64B |
| 9 | UNHUnitedHealth Group, Inc. | 12(2 no longer reporting) | 18 | $5.14B |
| 10 | UBERUBER TECHNOLOGIES INC | 12(1 no longer reporting) | 18 | $4.30B |
| 11 | ACTIVISION BLIZZARD INC | 11(11 no longer reporting) | 0 | $0 |
| 12 | CSCOCisco Systems, Inc. | 11(3 no longer reporting) | 12 | $2.73B |
| 13 | AMZNAmazon.com, Inc. | 11(2 no longer reporting) | 27 | $24.97B |
| 14 | TMUST-Mobile U.S., Inc. | 11(2 no longer reporting) | 14 | $3.46B |
| 15 | DHRDanaher Corp. | 11(2 no longer reporting) | 16 | $3.00B |
| 16 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11(1 no longer reporting) | 20 | $4.16B |
| 17 | Liberty Global PLC | 10(10 no longer reporting) | 1 | $1.7M |
| 18 | VMware, Inc. | 10(10 no longer reporting) | 0 | $0 |
| 19 | HORIZON THERAPEUTICS PUB L | 10(10 no longer reporting) | 0 | $0 |
| 20 | FNDFLOOR & DECOR HLDGS INC | 10(4 no longer reporting) | 8 | $829.6M |
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 Global, Ltd. | 9 | 9 | $1.02B |
| 2 | Liberty Global, Ltd. | 8 | 8 | $667.3M |
| 3 | VLTOVeralto Corp. | 8 | 8 | $51.7M |
| 4 | VSTSVESTIS CORPORATION | 7 | 8 | $57.2M |
| 5 | WK KELLOGG CO | 6 | 6 | $36.7M |
| 6 | LUFAX HOLDING LTD | 6 | 6 | $20.6M |
| 7 | NATLNCR ATLEOS CORPORATION | 6 | 6 | $20.3M |
| 8 | ORCL | 5 | 16 | $4.27B |
| 9 | Aegon, Ltd. | 5 | 5 | $726.7M |
| 10 | ILMNILLUMINA INC | 5 | 13 | $640.9M |
| 11 | BUNGE GLOBAL SA | 5 | 5 | $81.4M |
| 12 | AAOIAPPLIED OPTOELECTRONICS INC | 5 | 8 | $55.6M |
| 13 | PRAXIS PRECISION MEDICINES I | 5 | 5 | $19.2M |
| 14 | JJSFJ & J SNACK FOODS CORP | 5 | 10 | $17.9M |
| 15 | BILLBILL HOLDINGS INC | 4 | 11 | $340.0M |
| 16 | BROSDUTCH BROS INC | 4 | 5 | $189.8M |
| 17 | ISHARES TR | 4 | 5 | $142.7M |
| 18 | DTEDTE ENERGY CO | 4 | 9 | $140.9M |
| 19 | Unilever PLC | 4 | 9 | $138.1M |
| 20 | AMBRX BIOPHARMA INC | 4 | 4 | $96.4M |
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 | ACTIVISION BLIZZARD INC | 11 | 0 | $0 |
| 2 | Liberty Global PLC | 10 | 1 | $1.7M |
| 3 | VMware, Inc. | 10 | 0 | $0 |
| 4 | HORIZON THERAPEUTICS PUB L | 10 | 0 | $0 |
| 5 | SEAGEN INC | 9 | 0 | $0 |
| 6 | VERITIV CORP | 9 | 0 | $0 |
| 7 | ABCAM PLC | 8 | 0 | $0 |
| 8 | HOSTESS BRANDS INC | 8 | 0 | $0 |
| 9 | Liberty Global PLC | 8 | 0 | $0 |
| 10 | DENBURY INC | 7 | 0 | $0 |
| 11 | LUFAX HOLDING LTD | 7 | 0 | $0 |
| 12 | NEW RELIC INC | 7 | 0 | $0 |
| 13 | NEXTGEN HEALTHCARE INC | 7 | 0 | $0 |
| 14 | POINT BIOPHARMA GLOBAL INC | 7 | 0 | $0 |
| 15 | ATLAS ENERGY SOLUTIONS INC | 6 | 0 | $0 |
| 16 | HERSHA HOSPITALITY TR | 6 | 0 | $0 |
| 17 | Alphabet, Inc. | 5 | 26 | $11.80B |
| 18 | TRONOX HOLDINGS PLC | 5 | 3 | $13.2M |
| 19 | ARMARM HOLDINGS PLC | 5 | 2 | $124.6M |
| 20 | FB FINL CORP | 5 | 2 | $2.3M |
Who has filed for Q4 2023
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 42 | $351.90B | 2024-05-15 | Q3 2023 |
| Dodge & Cox | 197 | $157.55B | 2024-02-22 | Q3 2023 |
| Millennium Management | 3,930 | $102.87B | 2024-02-14 | Q3 2023 |
| Citadel Advisors | 5,726 | $96.75B | 2024-02-14 | Q3 2023 |
| Renaissance Technologies | 3,683 | $64.61B | 2024-02-13 | Q3 2023 |
| D. E. Shaw | 2,928 | $63.88B | 2024-11-14 | Q3 2023 |
| Harris Associates (Oakmark) | 143 | $58.03B | 2024-02-14 | Q3 2023 |
| AQR Capital Management | 2,322 | $53.13B | 2024-02-14 | Q3 2023 |
| Gates Foundation Trust | 24 | $42.28B | 2024-02-14 | Q3 2023 |
| First Eagle Investment Management | 410 | $41.84B | 2024-02-08 | Q3 2023 |
| Polen Capital Management | 106 | $41.47B | 2024-05-10 | Q3 2023 |
| Two Sigma Investments | 2,981 | $39.84B | 2024-02-14 | Q3 2023 |
| Sands Capital Management | 74 | $32.90B | 2024-02-13 | Q3 2023 |
| Point72 Asset Management | 1,292 | $32.50B | 2024-02-14 | Q3 2023 |
| Viking Global Investors | 78 | $27.27B | 2024-02-14 | Q3 2023 |
| Coatue Management | 100 | $23.84B | 2024-02-14 | Q3 2023 |
| Bridgewater Associates | 742 | $17.86B | 2024-02-14 | Q3 2023 |
| ARK Investment Management | 223 | $16.89B | 2024-01-17 | Q3 2023 |
| Tiger Global Management | 39 | $14.05B | 2024-02-14 | Q3 2023 |
| Akre Capital Management | 18 | $11.88B | 2024-02-09 | Q3 2023 |
| Lone Pine Capital | 25 | $11.56B | 2024-02-14 | Q3 2023 |
| Yacktman Asset Management | 70 | $10.75B | 2024-02-02 | Q3 2023 |
| Pershing Square Capital Management | 8 | $10.40B | 2024-02-14 | Q3 2023 |
| Markel Group | 128 | $9.20B | 2024-02-02 | Q3 2023 |
| Elliott Investment Management | 29 | $8.28B | 2024-02-14 | Q3 2023 |
| Trian Fund Management | 9 | $7.01B | 2024-02-14 | Q3 2023 |
| Third Point | 37 | $6.64B | 2024-02-14 | Q3 2023 |
| Altimeter Capital Management | 11 | $6.02B | 2024-02-14 | Q3 2023 |
| Appaloosa | 39 | $5.66B | 2024-02-14 | Q3 2023 |
| Whale Rock Capital Management | 38 | $5.59B | 2024-02-14 | Q3 2023 |
| Gotham Asset Management | 1,324 | $5.39B | 2024-02-14 | Q3 2023 |
| ValueAct Capital | 14 | $5.00B | 2024-02-14 | Q3 2023 |
| Maverick Capital | 344 | $4.85B | 2024-02-14 | Q3 2023 |
| Starboard Value | 22 | $4.73B | 2024-02-14 | Q3 2023 |
| Baupost Group | 23 | $4.59B | 2024-02-13 | Q3 2023 |
| Duquesne Family Office | 50 | $3.11B | 2024-02-14 | Q3 2023 |
| Soros Fund Management | 117 | $2.76B | 2024-02-14 | Q3 2023 |
| Southeastern Asset Management | 45 | $2.60B | 2024-02-14 | Q3 2023 |
| Giverny Capital | 59 | $2.13B | 2024-08-23 | Q3 2023 |
| Himalaya Capital Management | 6 | $2.06B | 2024-02-14 | Q3 2023 |
| Sachem Head Capital Management | 12 | $1.98B | 2024-02-14 | Q3 2023 |
| Corvex Management | 31 | $1.86B | 2024-02-14 | Q3 2023 |
| JANA Partners | 8 | $1.55B | 2024-02-14 | Q3 2023 |
| Wedgewood Partners | 20 | $475.2M | 2024-02-14 | Q3 2023 |
| Hound Partners | 12 | $320.9M | 2024-02-14 | Q3 2023 |
| Pabrai Investment Funds | 4 | $248.1M | 2024-02-14 | Q3 2023 |
| Scion Asset Management | 25 | $94.6M | 2024-02-16 | Q3 2023 |
| Chou Associates Management | 16 | $76.1M | 2024-02-14 | Q3 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 2023-12-31, not today. Not investment advice.