Holders over time
- TEAM
- MSFT
| Quarter | TEAM | 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 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | none listed holders, n.a. | 65 holders, $336bn |
| Q1 2022 | none listed holders, n.a. | 63 holders, $297bn |
| Q2 2022 | none listed holders, n.a. | 67 holders, $245bn |
| Q3 2022 | 5 holders, $5.2bn | 68 holders, $216bn |
| Q4 2022 | 22 holders, $6.6bn | 62 holders, $217bn |
| Q1 2023 | 20 holders, $6.8bn | 65 holders, $254bn |
| Q2 2023 | 19 holders, $6.9bn | 69 holders, $304bn |
| Q3 2023 | 20 holders, $7.4bn | 71 holders, $281bn |
| Q4 2023 | 24 holders, $8.8bn | 66 holders, $333bn |
| Q1 2024 | 26 holders, $7.4bn | 68 holders, $361bn |
| Q2 2024 | 26 holders, $6.4bn | 67 holders, $374bn |
| Q3 2024 | 25 holders, $6.1bn | 69 holders, $356bn |
| Q4 2024 | 38 holders, $10.2bn | 70 holders, $338bn |
| Q1 2025 | 35 holders, $7.9bn | 67 holders, $294bn |
| Q2 2025 | 26 holders, $7.1bn | 65 holders, $401bn |
| Q3 2025 | 27 holders, $5.2bn | 70 holders, $427bn |
| Q4 2025 | 29 holders, $6.1bn | 68 holders, $411bn |
| Q1 2026 | 12 holders, $1.8bn | 64 holders, $312bn |
| Q2 2026 | 14 holders, $1.7bn | 60 holders, $291bn |
Atlassian Corporation
- Holders
- 38
- Reported value
- $10.2bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 among 94 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (34)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only TEAM (4)
Dragoneer Investment Group LLC, Durable Capital Partners LP, Renaissance Technologies LLC, Tybourne Capital Management HK Ltd
Only MSFT (36)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, Ruane Cunniff & Goldfarb 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.