Holders over time
- FICO
- MA
| Quarter | FICO | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 45 holders, $56.1bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $1.0bn | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $1.0bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $682m | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $935m | 42 holders, $49.3bn |
| Q1 2022 | 9 holders, $545m | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $682m | 48 holders, $45.4bn |
| Q3 2022 | 9 holders, $426m | 53 holders, $40.8bn |
| Q4 2022 | 14 holders, $831m | 37 holders, $65.6bn |
| Q1 2023 | 15 holders, $1.3bn | 45 holders, $50.3bn |
| Q2 2023 | 20 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $1.7bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $3.3bn | 46 holders, $51.7bn |
| Q1 2024 | 19 holders, $3.5bn | 48 holders, $58.0bn |
| Q2 2024 | 15 holders, $3.2bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $4.1bn | 43 holders, $55.8bn |
| Q4 2024 | 19 holders, $4.5bn | 43 holders, $58.3bn |
| Q1 2025 | 25 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 20 holders, $3.9bn | 50 holders, $68.3bn |
| Q3 2025 | 17 holders, $3.7bn | 44 holders, $68.1bn |
| Q4 2025 | 18 holders, $4.7bn | 43 holders, $65.6bn |
| Q1 2026 | 11 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $3.3bn | 43 holders, $58.1bn |
Fair Isaac Corp
- Holders
- 20
- Reported value
- $3.9bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (18)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only FICO (2)
Only MA (32)
Acadian Asset Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 7 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.