Holders over time
- BFAM
- MA
| Quarter | BFAM | MA |
|---|---|---|
| Q3 2020 | 12 holders, $3.1bn | 45 holders, $56.1bn |
| Q4 2020 | 12 holders, $3.5bn | 52 holders, $57.9bn |
| Q1 2021 | 12 holders, $3.4bn | 50 holders, $56.4bn |
| Q2 2021 | 13 holders, $2.4bn | 50 holders, $54.9bn |
| Q3 2021 | 12 holders, $2.2bn | 50 holders, $48.9bn |
| Q4 2021 | 11 holders, $1.8bn | 42 holders, $49.3bn |
| Q1 2022 | 8 holders, $1.9bn | 38 holders, $50.1bn |
| Q2 2022 | 10 holders, $1.4bn | 48 holders, $45.4bn |
| Q3 2022 | 10 holders, $736m | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $772m | 37 holders, $65.6bn |
| Q1 2023 | 8 holders, $1.0bn | 45 holders, $50.3bn |
| Q2 2023 | 7 holders, $1.3bn | 47 holders, $51.2bn |
| Q3 2023 | 5 holders, $1.2bn | 52 holders, $49.7bn |
| Q4 2023 | 6 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 7 holders, $1.8bn | 48 holders, $58.0bn |
| Q2 2024 | 7 holders, $1.6bn | 49 holders, $51.2bn |
| Q3 2024 | 9 holders, $1.8bn | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $973m | 43 holders, $58.3bn |
| Q1 2025 | 9 holders, $1.2bn | 49 holders, $64.7bn |
| Q2 2025 | 9 holders, $1.4bn | 50 holders, $68.3bn |
| Q3 2025 | 15 holders, $1.1bn | 44 holders, $68.1bn |
| Q4 2025 | 13 holders, $1.1bn | 43 holders, $65.6bn |
| Q1 2026 | 8 holders, $848m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $527m | 43 holders, $58.1bn |
Bright Horizons Family Solut
- Holders
- 9
- Reported value
- $1.8bn
- Buyers
- 6
- Sellers
- 3
Breadth +3 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $55.8bn
- Buyers
- 13
- Sellers
- 30
Breadth -17 among 94 comparable managers.
Who holds both, Q3 2024
Both (6)
AQR Capital Management LLC, Capital World Investors, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only BFAM (3)
Durable Capital Partners LP, Marshall Wace LLP, PDT Partners LLC
Only MA (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 12 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.