Holders over time
- CSGP
- V
| Quarter | CSGP | V |
|---|---|---|
| Q3 2020 | 20 holders, $8.8bn | 55 holders, $62.2bn |
| Q4 2020 | 21 holders, $9.3bn | 52 holders, $67.1bn |
| Q1 2021 | 19 holders, $8.6bn | 58 holders, $64.5bn |
| Q2 2021 | 21 holders, $8.4bn | 52 holders, $69.3bn |
| Q3 2021 | 15 holders, $8.4bn | 56 holders, $63.6bn |
| Q4 2021 | 19 holders, $6.9bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $5.0bn | 59 holders, $61.8bn |
| Q2 2022 | 23 holders, $5.0bn | 57 holders, $55.2bn |
| Q3 2022 | 20 holders, $5.0bn | 57 holders, $50.7bn |
| Q4 2022 | 22 holders, $5.3bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $4.3bn | 55 holders, $64.0bn |
| Q2 2023 | 15 holders, $5.5bn | 54 holders, $65.2bn |
| Q3 2023 | 16 holders, $4.6bn | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $5.1bn | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $5.7bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $4.1bn | 45 holders, $69.5bn |
| Q3 2024 | 13 holders, $3.8bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $3.3bn | 48 holders, $77.6bn |
| Q1 2025 | 16 holders, $3.8bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $4.5bn | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $4.8bn | 48 holders, $82.8bn |
| Q4 2025 | 13 holders, $4.5bn | 49 holders, $86.0bn |
| Q1 2026 | 14 holders, $3.0bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $1.8bn | 52 holders, $81.9bn |
Costar Group Inc
- Holders
- 16
- Reported value
- $4.5bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 95 comparable managers.
Who holds both, Q2 2025
Both (11)
Akre Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Polen Capital Management LLC, Viking Global Investors LP
Only CSGP (5)
Baillie Gifford & Co, Freestone Grove Partners LP, Third Point LLC, Tiger Global Management LLC, Winton Group Ltd
Only V (34)
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, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, 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, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 9 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.