Holders over time
- CSGP
- MA
| Quarter | CSGP | MA |
|---|---|---|
| Q3 2020 | 20 holders, $8.8bn | 45 holders, $56.1bn |
| Q4 2020 | 21 holders, $9.3bn | 52 holders, $57.9bn |
| Q1 2021 | 19 holders, $8.6bn | 50 holders, $56.4bn |
| Q2 2021 | 21 holders, $8.4bn | 50 holders, $54.9bn |
| Q3 2021 | 15 holders, $8.4bn | 50 holders, $48.9bn |
| Q4 2021 | 19 holders, $6.9bn | 42 holders, $49.3bn |
| Q1 2022 | 18 holders, $5.0bn | 38 holders, $50.1bn |
| Q2 2022 | 23 holders, $5.0bn | 48 holders, $45.4bn |
| Q3 2022 | 20 holders, $5.0bn | 53 holders, $40.8bn |
| Q4 2022 | 22 holders, $5.3bn | 37 holders, $65.6bn |
| Q1 2023 | 19 holders, $4.3bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $5.5bn | 47 holders, $51.2bn |
| Q3 2023 | 16 holders, $4.6bn | 52 holders, $49.7bn |
| Q4 2023 | 13 holders, $5.1bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $5.7bn | 48 holders, $58.0bn |
| Q2 2024 | 15 holders, $4.1bn | 49 holders, $51.2bn |
| Q3 2024 | 13 holders, $3.8bn | 43 holders, $55.8bn |
| Q4 2024 | 15 holders, $3.3bn | 43 holders, $58.3bn |
| Q1 2025 | 16 holders, $3.8bn | 49 holders, $64.7bn |
| Q2 2025 | 16 holders, $4.5bn | 50 holders, $68.3bn |
| Q3 2025 | 14 holders, $4.8bn | 44 holders, $68.1bn |
| Q4 2025 | 13 holders, $4.5bn | 43 holders, $65.6bn |
| Q1 2026 | 14 holders, $3.0bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $1.8bn | 43 holders, $58.1bn |
Costar Group Inc
- Holders
- 13
- Reported value
- $5.7bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Farallon Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CSGP (0)
None.
Only MA (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 10 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.