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BFAM · MA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • BFAM
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterBFAMMA
Q3 202012 holders, $3.1bn45 holders, $56.1bn
Q4 202012 holders, $3.5bn52 holders, $57.9bn
Q1 202112 holders, $3.4bn50 holders, $56.4bn
Q2 202113 holders, $2.4bn50 holders, $54.9bn
Q3 202112 holders, $2.2bn50 holders, $48.9bn
Q4 202111 holders, $1.8bn42 holders, $49.3bn
Q1 20228 holders, $1.9bn38 holders, $50.1bn
Q2 202210 holders, $1.4bn48 holders, $45.4bn
Q3 202210 holders, $736m53 holders, $40.8bn
Q4 20227 holders, $772m37 holders, $65.6bn
Q1 20238 holders, $1.0bn45 holders, $50.3bn
Q2 20237 holders, $1.3bn47 holders, $51.2bn
Q3 20235 holders, $1.2bn52 holders, $49.7bn
Q4 20236 holders, $1.6bn46 holders, $51.7bn
Q1 20247 holders, $1.8bn48 holders, $58.0bn
Q2 20247 holders, $1.6bn49 holders, $51.2bn
Q3 20249 holders, $1.8bn43 holders, $55.8bn
Q4 20249 holders, $973m43 holders, $58.3bn
Q1 20259 holders, $1.2bn49 holders, $64.7bn
Q2 20259 holders, $1.4bn50 holders, $68.3bn
Q3 202515 holders, $1.1bn44 holders, $68.1bn
Q4 202513 holders, $1.1bn43 holders, $65.6bn
Q1 20268 holders, $848m46 holders, $57.4bn
Q2 20267 holders, $527m43 holders, $58.1bn
BFAM

Bright Horizons Family Solut

Holders
6
Reported value
$1.6bn
Buyers
5
Sellers
1

Breadth +4 among 93 comparable managers.

MA

Mastercard Incorporated

Holders
46
Reported value
$51.7bn
Buyers
22
Sellers
21

Breadth +1 among 93 comparable managers.

Who holds both, Q4 2023

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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