13F roundup: Q1 2024
What the tracked managers reported holding at the end of Q1 2024 (2024-03-31) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 49 tracked managers have filed so far, out of 51.
Managers filed
49 of 51
latest filing 2024-11-14
Positions reported
27,972
long US-listed, at quarter end
Combined 13F value
$1.47T
as of 2024-03-31
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. | 30(24 non-quant) | 30 | $42.44B |
| 2 | METAMeta Platforms, Inc. | 28(21 non-quant) | 28 | $20.69B |
| 3 | AMZNAmazon.com, Inc. | 27(20 non-quant) | 27 | $29.63B |
| 4 | Alphabet, Inc. | 25(18 non-quant) | 25 | $14.10B |
| 5 | GOOGAlphabet, Inc. | 21(16 non-quant) | 21 | $14.09B |
| 6 | VVisa, Inc. | 20(14 non-quant) | 20 | $11.98B |
| 7 | NVDANVIDIA CORPORATION | 20(13 non-quant) | 20 | $14.33B |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | 19(14 non-quant) | 19 | $5.74B |
| 9 | CRM | 19(13 non-quant) | 19 | $9.01B |
| 10 | UBERUBER TECHNOLOGIES INC | 19(12 non-quant) | 19 | $4.40B |
| 11 | AAPLApple, Inc. | 18(12 non-quant) | 18 | $142.91B |
| 12 | DHRDanaher Corp. | 18(12 non-quant) | 18 | $2.66B |
| 13 | MA | 18(11 non-quant) | 18 | $8.96B |
| 14 | BKNGBooking Holdings, Inc. | 18(11 non-quant) | 18 | $4.71B |
| 15 | UNHUnitedHealth Group, Inc. | 17(11 non-quant) | 17 | $5.03B |
| 16 | BRK.BBerkshire Hathaway, Inc. | 17(10 non-quant) | 17 | $9.72B |
| 17 | DISThe Walt Disney Co. | 16(10 non-quant) | 16 | $6.51B |
| 18 | KKR | 16(10 non-quant) | 16 | $5.07B |
| 19 | PMPhilip Morris International, Inc. | 16(10 non-quant) | 16 | $3.84B |
| 20 | ADBEAdobe, Inc. | 16(9 non-quant) | 16 | $4.49B |
| 21 | GEGeneral Electric Co. | 15(9 non-quant) | 15 | $5.22B |
| 22 | WDAY | 15(9 non-quant) | 15 | $4.44B |
| 23 | FDXFedEx Corp. | 15(8 non-quant) | 15 | $5.48B |
| 24 | GSThe Goldman Sachs Group, Inc. | 15(8 non-quant) | 15 | $3.68B |
| 25 | LLYEli Lilly & Co. | 15(8 non-quant) | 15 | $3.51B |
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 | Alphabet, Inc. | 12(2 newly reported) | 25 | $14.10B |
| 2 | WMTWalmart, Inc. | 12(0 newly reported) | 12 | $3.08B |
| 3 | IQV | 11(3 newly reported) | 12 | $2.78B |
| 4 | NKENIKE INC | 11(3 newly reported) | 13 | $2.09B |
| 5 | ZTSZoetis, Inc. | 11(2 newly reported) | 12 | $2.14B |
| 6 | AMZNAmazon.com, Inc. | 11(1 newly reported) | 27 | $29.63B |
| 7 | GTMZOOMINFO TECHNOLOGIES INC | 11(1 newly reported) | 12 | $663.2M |
| 8 | STTState Street Corp. | 10(4 newly reported) | 13 | $2.71B |
| 9 | OKTAOKTA INC | 10(4 newly reported) | 14 | $1.78B |
| 10 | COHRCoherent Corp. | 10(4 newly reported) | 14 | $1.62B |
| 11 | AAPLApple, Inc. | 10(3 newly reported) | 18 | $142.91B |
| 12 | ADBEAdobe, Inc. | 10(3 newly reported) | 16 | $4.49B |
| 13 | SPGIS&P Global, Inc. | 10(3 newly reported) | 14 | $1.84B |
| 14 | CORCENCORA INC | 10(3 newly reported) | 10 | $1.15B |
| 15 | UNHUnitedHealth Group, Inc. | 10(2 newly reported) | 17 | $5.03B |
| 16 | Canadian Natural Resources Ltd | 10(2 newly reported) | 10 | $1.46B |
| 17 | NTRANATERA INC | 10(2 newly reported) | 12 | $885.9M |
| 18 | CMCSAComcast Corp. | 10(1 newly reported) | 12 | $6.33B |
| 19 | RDDTREDDIT INC | 9(9 newly reported) | 9 | $104.1M |
| 20 | GTXGARRETT MOTION INC | 9(3 newly reported) | 9 | $20.8M |
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. | 19(1 no longer reporting) | 30 | $42.44B |
| 2 | METAMeta Platforms, Inc. | 18(0 no longer reporting) | 28 | $20.69B |
| 3 | AMZNAmazon.com, Inc. | 14(1 no longer reporting) | 27 | $29.63B |
| 4 | Alphabet, Inc. | 13(3 no longer reporting) | 25 | $14.10B |
| 5 | GOOGAlphabet, Inc. | 13(2 no longer reporting) | 21 | $14.09B |
| 6 | BKNGBooking Holdings, Inc. | 13(1 no longer reporting) | 18 | $4.71B |
| 7 | FISFidelity National Information Services, Inc. | 12(5 no longer reporting) | 10 | $4.15B |
| 8 | CDNSCadence Design Systems, Inc. | 12(4 no longer reporting) | 10 | $548.7M |
| 9 | SNPSSynopsys, Inc. | 12(4 no longer reporting) | 8 | $276.9M |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | 12(3 no longer reporting) | 19 | $5.74B |
| 11 | LLYEli Lilly & Co. | 12(2 no longer reporting) | 15 | $3.51B |
| 12 | ISRGINTUITIVE SURGICAL INC | 12(2 no longer reporting) | 12 | $2.30B |
| 13 | CRM | 12(1 no longer reporting) | 19 | $9.01B |
| 14 | NVDANVIDIA CORPORATION | 12(0 no longer reporting) | 20 | $14.33B |
| 15 | CVXChevron Corp. | 11(3 no longer reporting) | 10 | $20.00B |
| 16 | SPY | 11(3 no longer reporting) | 14 | $7.46B |
| 17 | DISThe Walt Disney Co. | 11(2 no longer reporting) | 16 | $6.51B |
| 18 | REGNRegeneron Pharmaceuticals, Inc. | 11(1 no longer reporting) | 11 | $3.19B |
| 19 | VVisa, Inc. | 11(0 no longer reporting) | 20 | $11.98B |
| 20 | SPLUNK INC | 10(10 no longer reporting) | 0 | $0 |
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 | RDDTREDDIT INC | 9 | 9 | $104.1M |
| 2 | CPAYCORPAY INC | 7 | 7 | $699.1M |
| 3 | COOCOOPER COS INC | 7 | 7 | $487.1M |
| 4 | QIAGEN NV | 7 | 7 | $212.7M |
| 5 | ALABASTERA LABS INC | 7 | 7 | $181.4M |
| 6 | ARCADIUM LITHIUM PLC | 7 | 7 | $50.4M |
| 7 | PAGAYA TECHNOLOGIES LTD | 6 | 6 | $3.9M |
| 8 | ISHARES BITCOIN TR | 5 | 5 | $905.0M |
| 9 | FIDELITY WISE ORIGIN BITCOIN | 5 | 5 | $901.1M |
| 10 | Flutter Entertainment PLC | 5 | 5 | $653.7M |
| 11 | LABSTANDARD BIOTOOLS INC | 5 | 8 | $239.1M |
| 12 | FDMT4D MOLECULAR THERAPEUTICS IN | 5 | 7 | $103.3M |
| 13 | WNS HLDGS LTD | 5 | 5 | $97.8M |
| 14 | AHRAMERICAN HEALTHCARE REIT INC | 5 | 5 | $84.4M |
| 15 | LONGBOARD PHARMACEUTICALS IN | 5 | 6 | $69.4M |
| 16 | LAZLazard Inc | 5 | 5 | $42.9M |
| 17 | SONOSONOS INC | 5 | 9 | $37.5M |
| 18 | NSSCNAPCO SEC TECHNOLOGIES INC | 5 | 8 | $29.1M |
| 19 | BOUNDLESS BIO INC | 5 | 5 | $15.1M |
| 20 | SDHCSMITH DOUGLAS HOMES CORP | 5 | 5 | $11.0M |
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 | SPLUNK INC | 10 | 0 | $0 |
| 2 | FLEETCOR TECHNOLOGIES INC | 9 | 0 | $0 |
| 3 | CYMABAY THERAPEUTICS INC | 8 | 0 | $0 |
| 4 | IMMUNOGEN INC | 8 | 0 | $0 |
| 5 | PGT INNOVATIONS INC | 8 | 0 | $0 |
| 6 | SOMALOGIC INC | 8 | 0 | $0 |
| 7 | CHICOS FAS INC | 7 | 0 | $0 |
| 8 | COOPER COS INC | 7 | 0 | $0 |
| 9 | INVITAE CORP | 7 | 0 | $0 |
| 10 | VERADIGM INC | 7 | 0 | $0 |
| 11 | QIAGEN NV | 7 | 0 | $0 |
| 12 | DISH Network Corp. | 6 | 0 | $0 |
| 13 | ROVER GROUP INC | 6 | 0 | $0 |
| 14 | SOVOS BRANDS INC | 6 | 0 | $0 |
| 15 | TEXTAINER GROUP HOLDINGS LTD | 6 | 0 | $0 |
| 16 | FISFidelity National Information Services, Inc. | 5 | 10 | $4.15B |
| 17 | GLWCorning, Inc. | 5 | 6 | $118.3M |
| 18 | JJSFJ & J SNACK FOODS CORP | 5 | 5 | $17.3M |
| 19 | SUPER MICRO COMPUTER INC | 5 | 4 | $251.2M |
| 20 | HLIHOULIHAN LOKEY INC | 5 | 4 | $15.9M |
Who has filed for Q1 2024
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 41 | $331.68B | 2024-05-15 | Q4 2023 |
| Dodge & Cox | 199 | $172.38B | 2024-05-14 | Q4 2023 |
| Millennium Management | 3,964 | $113.89B | 2024-05-15 | Q4 2023 |
| Citadel Advisors | 5,953 | $101.14B | 2024-05-15 | Q4 2023 |
| D. E. Shaw | 2,962 | $72.52B | 2024-11-14 | Q4 2023 |
| Renaissance Technologies | 3,659 | $63.62B | 2024-05-13 | Q4 2023 |
| Harris Associates (Oakmark) | 133 | $61.82B | 2024-05-15 | Q4 2023 |
| AQR Capital Management | 2,403 | $58.73B | 2024-05-15 | Q4 2023 |
| Gates Foundation Trust | 24 | $45.86B | 2024-05-15 | Q4 2023 |
| First Eagle Investment Management | 403 | $44.02B | 2024-05-09 | Q4 2023 |
| Polen Capital Management | 103 | $43.29B | 2024-05-10 | Q4 2023 |
| Two Sigma Investments | 2,869 | $39.66B | 2024-05-15 | Q4 2023 |
| Sands Capital Management | 76 | $35.75B | 2024-05-14 | Q4 2023 |
| Point72 Asset Management | 1,340 | $33.95B | 2024-05-15 | Q4 2023 |
| Viking Global Investors | 83 | $26.86B | 2024-05-15 | Q4 2023 |
| Coatue Management | 91 | $25.50B | 2024-05-15 | Q4 2023 |
| Bridgewater Associates | 677 | $19.78B | 2024-05-14 | Q4 2023 |
| Tiger Global Management | 41 | $18.30B | 2024-05-15 | Q4 2023 |
| ARK Investment Management | 230 | $14.44B | 2024-04-18 | Q4 2023 |
| Lone Pine Capital | 26 | $12.67B | 2024-05-15 | Q4 2023 |
| Akre Capital Management | 21 | $12.09B | 2024-05-23 | Q4 2023 |
| Yacktman Asset Management | 73 | $11.12B | 2024-05-02 | Q4 2023 |
| Pershing Square Capital Management | 7 | $10.76B | 2024-05-15 | Q4 2023 |
| Markel Group | 132 | $10.14B | 2024-05-03 | Q4 2023 |
| Elliott Investment Management | 29 | $9.53B | 2024-05-15 | Q4 2023 |
| Trian Fund Management | 9 | $8.02B | 2024-05-15 | Q4 2023 |
| Third Point | 39 | $7.84B | 2024-05-15 | Q4 2023 |
| Whale Rock Capital Management | 33 | $6.73B | 2024-05-15 | Q4 2023 |
| Appaloosa | 38 | $6.69B | 2024-05-15 | Q4 2023 |
| Gotham Asset Management | 1,366 | $6.62B | 2024-05-15 | Q4 2023 |
| Altimeter Capital Management | 17 | $6.51B | 2024-05-15 | Q4 2023 |
| Maverick Capital | 403 | $5.16B | 2024-05-15 | Q4 2023 |
| Starboard Value | 19 | $4.81B | 2024-05-15 | Q4 2023 |
| ValueAct Capital | 12 | $4.54B | 2024-05-15 | Q4 2023 |
| Duquesne Family Office | 72 | $3.72B | 2024-05-15 | Q4 2023 |
| Baupost Group | 21 | $3.55B | 2024-05-14 | Q4 2023 |
| Southeastern Asset Management | 43 | $2.60B | 2024-05-15 | Q4 2023 |
| Soros Fund Management | 135 | $2.56B | 2024-05-15 | Q4 2023 |
| Giverny Capital | 53 | $2.46B | 2024-08-20 | Q4 2023 |
| Himalaya Capital Management | 6 | $2.26B | 2024-05-15 | Q4 2023 |
| Greenlight Capital | 42 | $2.18B | 2024-05-15 | first filing |
| Sachem Head Capital Management | 11 | $2.16B | 2024-05-15 | Q4 2023 |
| Corvex Management | 32 | $1.97B | 2024-05-15 | Q4 2023 |
| JANA Partners | 10 | $1.83B | 2024-05-15 | Q4 2023 |
| Wedgewood Partners | 19 | $499.8M | 2024-05-16 | Q4 2023 |
| Hound Partners | 15 | $335.5M | 2024-05-15 | Q4 2023 |
| Pabrai Investment Funds | 4 | $215.7M | 2024-05-14 | Q4 2023 |
| Scion Asset Management | 16 | $103.5M | 2024-05-15 | Q4 2023 |
| Chou Associates Management | 18 | $89.1M | 2024-05-14 | Q4 2023 |
Not yet filed (2): 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 2024-03-31, not today. Not investment advice.