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
- 14
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 95 comparable managers.
Microsoft Corp
- Holders
- 67
- Reported value
- $294bn
- Buyers
- 28
- Sellers
- 41
Breadth -13 among 95 comparable managers.
Who holds both, Q1 2025
Both (12)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Tiger Global Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only PCOR (2)
Only MSFT (55)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 30 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.