Holders over time
- CPRT
- HD
| Quarter | CPRT | HD |
|---|---|---|
| Q3 2020 | 23 holders, $2.9bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $4.0bn | 35 holders, $33.8bn |
| Q1 2021 | 20 holders, $3.7bn | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $4.7bn | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $5.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $5.6bn | 28 holders, $49.9bn |
| Q1 2022 | 19 holders, $4.3bn | 38 holders, $33.3bn |
| Q2 2022 | 22 holders, $3.6bn | 36 holders, $29.9bn |
| Q3 2022 | 18 holders, $3.3bn | 33 holders, $29.8bn |
| Q4 2022 | 16 holders, $3.8bn | 24 holders, $33.3bn |
| Q1 2023 | 19 holders, $4.8bn | 25 holders, $31.2bn |
| Q2 2023 | 19 holders, $6.2bn | 31 holders, $32.5bn |
| Q3 2023 | 18 holders, $5.9bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $6.8bn | 30 holders, $34.1bn |
| Q1 2024 | 13 holders, $8.1bn | 31 holders, $36.5bn |
| Q2 2024 | 16 holders, $7.8bn | 34 holders, $29.2bn |
| Q3 2024 | 17 holders, $7.2bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $7.2bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $6.7bn | 36 holders, $27.8bn |
| Q2 2025 | 18 holders, $4.9bn | 40 holders, $28.8bn |
| Q3 2025 | 15 holders, $3.4bn | 36 holders, $33.0bn |
| Q4 2025 | 20 holders, $4.3bn | 38 holders, $28.9bn |
| Q1 2026 | 15 holders, $3.0bn | 35 holders, $30.6bn |
| Q2 2026 | 19 holders, $3.2bn | 31 holders, $34.8bn |
Copart Inc
- Holders
- 17
- Reported value
- $7.2bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CPRT (4)
Durable Capital Partners LP, Holocene Advisors LP, Marshall Wace LLP, Quantbot Technologies LP
Only HD (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Winton Group Ltd
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.