13F roundup: Q2 2024
What the tracked managers reported holding at the end of Q2 2024 (2024-06-30) 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 2024-09-16
Positions reported
27,421
long US-listed, at quarter end
Combined 13F value
$1.40T
as of 2024-06-30
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. | 30(24 non-quant) | 30 | $42.39B |
| 2 | AMZNAmazon.com, Inc. | 28(21 non-quant) | 28 | $30.70B |
| 3 | METAMeta Platforms, Inc. | 27(21 non-quant) | 27 | $18.47B |
| 4 | Alphabet, Inc. | 26(20 non-quant) | 26 | $15.14B |
| 5 | AAPLApple, Inc. | 24(17 non-quant) | 24 | $95.46B |
| 6 | GOOGAlphabet, Inc. | 21(17 non-quant) | 21 | $15.45B |
| 7 | UNHUnitedHealth Group, Inc. | 21(14 non-quant) | 21 | $7.43B |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | 20(14 non-quant) | 20 | $7.07B |
| 9 | NVDANVIDIA CORPORATION | 20(13 non-quant) | 20 | $15.69B |
| 10 | VVisa, Inc. | 18(13 non-quant) | 18 | $9.22B |
| 11 | CRM | 18(12 non-quant) | 18 | $6.41B |
| 12 | UBERUBER TECHNOLOGIES INC | 18(11 non-quant) | 18 | $3.37B |
| 13 | BRK.BBerkshire Hathaway, Inc. | 17(10 non-quant) | 17 | $12.40B |
| 14 | ADBEAdobe, Inc. | 17(10 non-quant) | 17 | $6.16B |
| 15 | BKNGBooking Holdings, Inc. | 17(10 non-quant) | 17 | $5.01B |
| 16 | PYPLPayPal Holdings, Inc. | 17(10 non-quant) | 17 | $1.76B |
| 17 | PMPhilip Morris International, Inc. | 16(11 non-quant) | 16 | $3.73B |
| 18 | MA | 16(10 non-quant) | 16 | $7.54B |
| 19 | DISThe Walt Disney Co. | 16(10 non-quant) | 16 | $2.96B |
| 20 | SPY | 16(9 non-quant) | 16 | $8.07B |
| 21 | SPOTIFY TECHNOLOGY S A | 16(9 non-quant) | 16 | $2.44B |
| 22 | AVGOBroadcom, Inc. | 15(8 non-quant) | 15 | $5.56B |
| 23 | FDXFedEx Corp. | 15(8 non-quant) | 15 | $5.39B |
| 24 | WDAY | 15(8 non-quant) | 15 | $2.96B |
| 25 | MELIMERCADOLIBRE INC | 15(8 non-quant) | 15 | $2.08B |
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 CORPORATION | 20(1 newly reported) | 20 | $15.69B |
| 2 | AAPLApple, Inc. | 13(6 newly reported) | 24 | $95.46B |
| 3 | GEVGE Vernova, Inc. | 12(8 newly reported) | 12 | $2.03B |
| 4 | APHAMPHENOL CORP NEW | 12(6 newly reported) | 12 | $1.28B |
| 5 | UNHUnitedHealth Group, Inc. | 12(5 newly reported) | 21 | $7.43B |
| 6 | AMZNAmazon.com, Inc. | 11(1 newly reported) | 28 | $30.70B |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 11(0 newly reported) | 11 | $3.72B |
| 8 | UBERUBER TECHNOLOGIES INC | 11(0 newly reported) | 18 | $3.37B |
| 9 | NTRANATERA INC | 11(0 newly reported) | 12 | $1.22B |
| 10 | AVGOBroadcom, Inc. | 10(4 newly reported) | 15 | $5.56B |
| 11 | CHTRCharter Communications, Inc. | 10(3 newly reported) | 13 | $7.30B |
| 12 | TMOThermo Fisher Scientific, Inc. | 10(2 newly reported) | 12 | $3.35B |
| 13 | ALRMALARM COM HLDGS INC | 10(2 newly reported) | 10 | $81.2M |
| 14 | MSFTMicrosoft Corp. | 10(1 newly reported) | 30 | $42.39B |
| 15 | DISThe Walt Disney Co. | 10(1 newly reported) | 16 | $2.96B |
| 16 | PINS | 10(1 newly reported) | 13 | $2.25B |
| 17 | MOHMOLINA HEALTHCARE INC | 10(1 newly reported) | 10 | $629.4M |
| 18 | RBRKRUBRIK INC. | 9(9 newly reported) | 9 | $87.7M |
| 19 | SUPER MICRO COMPUTER INC | 9(5 newly reported) | 9 | $1.02B |
| 20 | MKSIMKS INSTRS INC | 9(4 newly reported) | 9 | $104.9M |
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. | 22(2 no longer reporting) | 27 | $18.47B |
| 2 | Alphabet, Inc. | 19(1 no longer reporting) | 26 | $15.14B |
| 3 | MSFTMicrosoft Corp. | 18(1 no longer reporting) | 30 | $42.39B |
| 4 | GOOGAlphabet, Inc. | 14(1 no longer reporting) | 21 | $15.45B |
| 5 | DHRDanaher Corp. | 12(5 no longer reporting) | 13 | $1.23B |
| 6 | CRM | 12(4 no longer reporting) | 18 | $6.41B |
| 7 | BKNGBooking Holdings, Inc. | 12(1 no longer reporting) | 17 | $5.01B |
| 8 | ORCL | 12(1 no longer reporting) | 13 | $3.25B |
| 9 | AMZNAmazon.com, Inc. | 12(0 no longer reporting) | 28 | $30.70B |
| 10 | NFLX | 12(0 no longer reporting) | 14 | $5.08B |
| 11 | GEGE Aerospace | 11(4 no longer reporting) | 11 | $3.68B |
| 12 | OKTAOKTA INC | 11(4 no longer reporting) | 10 | $1.38B |
| 13 | WDAY | 11(2 no longer reporting) | 15 | $2.96B |
| 14 | KKR | 11(2 no longer reporting) | 14 | $2.73B |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11(0 no longer reporting) | 20 | $7.07B |
| 16 | TFCTruist Financial Corp. | 10(4 no longer reporting) | 8 | $2.85B |
| 17 | VVisa, Inc. | 10(3 no longer reporting) | 18 | $9.22B |
| 18 | STZCONSTELLATION BRANDS INC | 10(3 no longer reporting) | 7 | $102.7M |
| 19 | NOWSERVICENOW INC | 10(2 no longer reporting) | 11 | $3.88B |
| 20 | Hess Corp. | 10(2 no longer reporting) | 10 | $2.27B |
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 | RBRKRUBRIK INC. | 9 | 9 | $87.7M |
| 2 | GEVGE Vernova, Inc. | 8 | 12 | $2.03B |
| 3 | CLSCELESTICA INC | 7 | 7 | $520.8M |
| 4 | ULSUL SOLUTIONS INC | 7 | 7 | $118.5M |
| 5 | GRALGRAIL INC | 7 | 7 | $17.6M |
| 6 | AAPLApple, Inc. | 6 | 24 | $95.46B |
| 7 | APHAMPHENOL CORP NEW | 6 | 12 | $1.28B |
| 8 | SOLVSOLVENTUM CORP | 6 | 9 | $514.5M |
| 9 | IBTAIbotta Inc | 6 | 6 | $226.6M |
| 10 | PCTYPAYLOCITY HLDG CORP | 6 | 9 | $101.9M |
| 11 | VEREN INC | 6 | 6 | $85.0M |
| 12 | PACSPACS GROUP INC | 6 | 6 | $47.0M |
| 13 | WBTNWEBTOON ENTMT INC | 6 | 6 | $37.0M |
| 14 | UNHUnitedHealth Group, Inc. | 5 | 21 | $7.43B |
| 15 | SUPER MICRO COMPUTER INC | 5 | 9 | $1.02B |
| 16 | Flutter Entertainment PLC | 5 | 10 | $978.1M |
| 17 | NEXTERA ENERGY INC | 5 | 5 | $304.4M |
| 18 | FORTUNA MNG CORP | 5 | 5 | $89.4M |
| 19 | SVCOSILVACO GROUP INC | 5 | 5 | $22.1M |
| 20 | AZZAZZ INC | 5 | 7 | $16.0M |
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 | Pioneer Natural Resources | 9 | 0 | $0 |
| 2 | CELESTICA INC | 8 | 1 | $321,163 |
| 3 | ALPINE IMMUNE SCIENCES INC | 8 | 0 | $0 |
| 4 | FORTUNA SILVER MINES INC | 7 | 1 | $2.5M |
| 5 | AMERICAN EQTY INVT LIFE HLD | 7 | 0 | $0 |
| 6 | CRESCENT PT ENERGY CORP | 7 | 0 | $0 |
| 7 | ENERPLUS CORP | 7 | 0 | $0 |
| 8 | MASONITE INTL CORP | 7 | 0 | $0 |
| 9 | STERICYCLE INC | 6 | 5 | $157.6M |
| 10 | LABORATORY CORP AMER HLDGS | 6 | 1 | $7.6M |
| 11 | AGENUS INC | 6 | 0 | $0 |
| 12 | APARTMENT INCOME REIT CORP | 6 | 0 | $0 |
| 13 | CALLON PETE CO DEL | 6 | 0 | $0 |
| 14 | DASEKE INC | 6 | 0 | $0 |
| 15 | DECIPHERA PHARMACEUTICALS IN | 6 | 0 | $0 |
| 16 | KAMAN CORP | 6 | 0 | $0 |
| 17 | MODEL N INC | 6 | 0 | $0 |
| 18 | SP PLUS CORP | 6 | 0 | $0 |
| 19 | 2U INC | 6 | 0 | $0 |
| 20 | DHRDanaher Corp. | 5 | 13 | $1.23B |
Who has filed for Q2 2024
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 41 | $279.97B | 2024-08-14 | Q1 2024 |
| Dodge & Cox | 202 | $166.62B | 2024-08-13 | Q1 2024 |
| Millennium Management | 3,785 | $117.33B | 2024-08-14 | Q1 2024 |
| Citadel Advisors | 5,727 | $99.10B | 2024-08-14 | Q1 2024 |
| D. E. Shaw | 3,027 | $65.92B | 2024-08-14 | Q1 2024 |
| AQR Capital Management | 2,593 | $65.24B | 2024-08-14 | Q1 2024 |
| Harris Associates (Oakmark) | 132 | $59.08B | 2024-08-14 | Q1 2024 |
| Renaissance Technologies | 3,444 | $58.96B | 2024-08-09 | Q1 2024 |
| Gates Foundation Trust | 23 | $47.67B | 2024-08-14 | Q1 2024 |
| First Eagle Investment Management | 397 | $44.19B | 2024-08-12 | Q1 2024 |
| Two Sigma Investments | 2,862 | $40.95B | 2024-08-14 | Q1 2024 |
| Polen Capital Management | 110 | $39.86B | 2024-08-12 | Q1 2024 |
| Sands Capital Management | 66 | $34.03B | 2024-08-13 | Q1 2024 |
| Point72 Asset Management | 1,101 | $30.43B | 2024-09-16 | Q1 2024 |
| Viking Global Investors | 82 | $26.02B | 2024-08-14 | Q1 2024 |
| Coatue Management | 74 | $25.69B | 2024-08-14 | Q1 2024 |
| Tiger Global Management | 44 | $21.63B | 2024-08-14 | Q1 2024 |
| Bridgewater Associates | 877 | $19.15B | 2024-08-14 | Q1 2024 |
| Lone Pine Capital | 24 | $12.33B | 2024-08-14 | Q1 2024 |
| Akre Capital Management | 19 | $11.37B | 2024-08-13 | Q1 2024 |
| ARK Investment Management | 190 | $11.27B | 2024-07-26 | Q1 2024 |
| Yacktman Asset Management | 72 | $10.66B | 2024-08-02 | Q1 2024 |
| Pershing Square Capital Management | 9 | $10.41B | 2024-08-14 | Q1 2024 |
| Markel Group | 134 | $10.17B | 2024-08-02 | Q1 2024 |
| Elliott Investment Management | 26 | $10.04B | 2024-08-14 | Q1 2024 |
| Third Point | 44 | $8.74B | 2024-08-14 | Q1 2024 |
| Gotham Asset Management | 1,407 | $7.72B | 2024-08-14 | Q1 2024 |
| Whale Rock Capital Management | 39 | $7.05B | 2024-08-14 | Q1 2024 |
| Altimeter Capital Management | 20 | $6.73B | 2024-08-14 | Q1 2024 |
| Appaloosa | 37 | $6.18B | 2024-08-14 | Q1 2024 |
| Maverick Capital | 267 | $5.27B | 2024-08-14 | Q1 2024 |
| Starboard Value | 19 | $4.29B | 2024-08-14 | Q1 2024 |
| Trian Fund Management | 12 | $4.10B | 2024-08-14 | Q1 2024 |
| ValueAct Capital | 10 | $3.56B | 2024-08-14 | Q1 2024 |
| Baupost Group | 23 | $3.53B | 2024-08-13 | Q1 2024 |
| Soros Fund Management | 137 | $3.26B | 2024-08-14 | Q1 2024 |
| Duquesne Family Office | 63 | $2.82B | 2024-08-14 | Q1 2024 |
| Himalaya Capital Management | 7 | $2.56B | 2024-08-14 | Q1 2024 |
| Giverny Capital | 50 | $2.37B | 2024-08-14 | Q1 2024 |
| Southeastern Asset Management | 46 | $2.30B | 2024-08-14 | Q1 2024 |
| Corvex Management | 33 | $2.12B | 2024-08-14 | Q1 2024 |
| Greenlight Capital | 39 | $2.04B | 2024-08-14 | Q1 2024 |
| Sachem Head Capital Management | 16 | $2.01B | 2024-08-14 | Q1 2024 |
| JANA Partners | 12 | $1.71B | 2024-08-14 | Q1 2024 |
| Hound Partners | 16 | $498.6M | 2024-08-14 | Q1 2024 |
| Wedgewood Partners | 19 | $490.1M | 2024-08-13 | Q1 2024 |
| Pabrai Investment Funds | 4 | $232.8M | 2024-08-13 | Q1 2024 |
| Chou Associates Management | 30 | $139.1M | 2024-08-14 | Q1 2024 |
| Scion Asset Management | 10 | $52.5M | 2024-08-14 | Q1 2024 |
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 2024-06-30, not today. Not investment advice.