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
- 15
- Reported value
- $4.1bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $51.2bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (13)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only CSGP (2)
Only MA (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 11 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.