Holders over time
- IT
- MA
| Quarter | IT | MA |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 45 holders, $56.1bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $57.9bn |
| Q1 2021 | 10 holders, $2.3bn | 50 holders, $56.4bn |
| Q2 2021 | 17 holders, $2.9bn | 50 holders, $54.9bn |
| Q3 2021 | 19 holders, $4.1bn | 50 holders, $48.9bn |
| Q4 2021 | 17 holders, $4.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $3.9bn | 38 holders, $50.1bn |
| Q2 2022 | 25 holders, $3.5bn | 48 holders, $45.4bn |
| Q3 2022 | 21 holders, $4.0bn | 53 holders, $40.8bn |
| Q4 2022 | 26 holders, $4.9bn | 37 holders, $65.6bn |
| Q1 2023 | 25 holders, $4.8bn | 45 holders, $50.3bn |
| Q2 2023 | 25 holders, $4.7bn | 47 holders, $51.2bn |
| Q3 2023 | 21 holders, $4.5bn | 52 holders, $49.7bn |
| Q4 2023 | 19 holders, $5.7bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $6.2bn | 48 holders, $58.0bn |
| Q2 2024 | 16 holders, $5.5bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $5.8bn | 43 holders, $55.8bn |
| Q4 2024 | 21 holders, $5.7bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $3.7bn | 50 holders, $68.3bn |
| Q3 2025 | 16 holders, $1.4bn | 44 holders, $68.1bn |
| Q4 2025 | 16 holders, $1.6bn | 43 holders, $65.6bn |
| Q1 2026 | 10 holders, $1.3bn | 46 holders, $57.4bn |
| Q2 2026 | 12 holders, $1.5bn | 43 holders, $58.1bn |
Gartner Inc
- Holders
- 19
- Reported value
- $5.7bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $51.7bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IT (4)
Durable Capital Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC, Woodline Partners LP
Only MA (31)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 6 more
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.