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
- 13
- Reported value
- $4.5bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 among 92 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $65.6bn
- Buyers
- 19
- Sellers
- 30
Breadth -11 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
Akre Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Polen Capital Management LLC, Squarepoint Ops LLC
Only CSGP (5)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Third Point LLC, Tiger Global Management LLC, Viking Global Investors LP
Only MA (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, and 10 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.