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
- 16
- Reported value
- $4.5bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 50
- Reported value
- $68.3bn
- Buyers
- 32
- Sellers
- 15
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Akre Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Polen Capital Management LLC, Winton Group Ltd
Only CSGP (3)
Third Point LLC, Tiger Global Management LLC, Viking Global Investors LP
Only MA (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, 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.