Holders over time
- IT
- MA
| Quarter | IT | MA |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 45 holders, $56.1bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $57.9bn |
| Q1 2021 | 10 holders, $2.3bn | 50 holders, $56.4bn |
| Q2 2021 | 17 holders, $2.9bn | 50 holders, $54.9bn |
| Q3 2021 | 19 holders, $4.1bn | 50 holders, $48.9bn |
| Q4 2021 | 17 holders, $4.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $3.9bn | 38 holders, $50.1bn |
| Q2 2022 | 25 holders, $3.5bn | 48 holders, $45.4bn |
| Q3 2022 | 21 holders, $4.0bn | 53 holders, $40.8bn |
| Q4 2022 | 26 holders, $4.9bn | 37 holders, $65.6bn |
| Q1 2023 | 25 holders, $4.8bn | 45 holders, $50.3bn |
| Q2 2023 | 25 holders, $4.7bn | 47 holders, $51.2bn |
| Q3 2023 | 21 holders, $4.5bn | 52 holders, $49.7bn |
| Q4 2023 | 19 holders, $5.7bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $6.2bn | 48 holders, $58.0bn |
| Q2 2024 | 16 holders, $5.5bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $5.8bn | 43 holders, $55.8bn |
| Q4 2024 | 21 holders, $5.7bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $3.7bn | 50 holders, $68.3bn |
| Q3 2025 | 16 holders, $1.4bn | 44 holders, $68.1bn |
| Q4 2025 | 16 holders, $1.6bn | 43 holders, $65.6bn |
| Q1 2026 | 10 holders, $1.3bn | 46 holders, $57.4bn |
| Q2 2026 | 12 holders, $1.5bn | 43 holders, $58.1bn |
Gartner Inc
- Holders
- 24
- Reported value
- $3.7bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only IT (2)
Only MA (28)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soroban Capital Partners LP, Squarepoint Ops LLC, and 3 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.