Holders over time
- PCOR
- MSFT
| Quarter | PCOR | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | 12 holders, $2.2bn | 62 holders, $273bn |
| Q3 2021 | 9 holders, $1.8bn | 64 holders, $283bn |
| Q4 2021 | 9 holders, $1.7bn | 65 holders, $336bn |
| Q1 2022 | 9 holders, $1.0bn | 63 holders, $297bn |
| Q2 2022 | 13 holders, $744m | 67 holders, $245bn |
| Q3 2022 | 13 holders, $703m | 68 holders, $216bn |
| Q4 2022 | 13 holders, $822m | 62 holders, $217bn |
| Q1 2023 | 15 holders, $1.1bn | 65 holders, $254bn |
| Q2 2023 | 16 holders, $1.1bn | 69 holders, $304bn |
| Q3 2023 | 17 holders, $1.1bn | 71 holders, $281bn |
| Q4 2023 | 19 holders, $1.2bn | 66 holders, $333bn |
| Q1 2024 | 20 holders, $1.6bn | 68 holders, $361bn |
| Q2 2024 | 13 holders, $1.3bn | 67 holders, $374bn |
| Q3 2024 | 12 holders, $993m | 69 holders, $356bn |
| Q4 2024 | 14 holders, $1.5bn | 70 holders, $338bn |
| Q1 2025 | 14 holders, $1.4bn | 67 holders, $294bn |
| Q2 2025 | 10 holders, $1.3bn | 65 holders, $401bn |
| Q3 2025 | 10 holders, $1.5bn | 70 holders, $427bn |
| Q4 2025 | 11 holders, $1.7bn | 68 holders, $411bn |
| Q1 2026 | 12 holders, $2.2bn | 64 holders, $312bn |
| Q2 2026 | 10 holders, $1.0bn | 60 holders, $291bn |
Procore Technologies Inc
- Holders
- 20
- Reported value
- $1.6bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 among 93 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $361bn
- Buyers
- 21
- Sellers
- 44
Breadth -23 among 93 comparable managers.
Who holds both, Q1 2024
Both (18)
Acadian Asset Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tybourne Capital Management HK Ltd, Viking Global Investors LP, Woodline Partners LP
Only PCOR (2)
Only MSFT (50)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 25 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.