- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 10 listed it in both
- Shares listed
- 18,121,036
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ACHC in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPexisting position · 2,800,350 shares now+545,137
- Point72 Asset Management LPnew position · 360,994 shares now+360,994
- Durable Capital Partners LPexisting position · 1,733,303 shares now+222,236
- Invesco Ltdexisting position · 3,269,622 shares now+137,481
- Bridgewater Associates LPexisting position · 96,880 shares now+46,372
Reductions
- Wellington Management Group LLPexisting position · 7,160,749 shares now-377,173
- AllianceBernstein LPexisting position · 1,248,374 shares now-349,711
- Woodline Partners LPexisting position · 100,830 shares now-85,724
- First Eagle Investment Management LLCexisting position · 124,970 shares now-16,900
- Neuberger Berman Group LLCexisting position · 1,161,448 shares now-6,627
New positions and exits
New (2)
Exited (1)
- Element Capital Management LLCwas $4.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $129m | n.a. | n.a. |
| Q3 2013 | 2 | $150m | n.a. | n.a. |
| Q4 2013 | 2 | $165m | n.a. | n.a. |
| Q1 2014 | 1 | $136m | n.a. | n.a. |
| Q2 2014 | 6 | $406m | n.a. | n.a. |
| Q3 2014 | 4 | $367m | n.a. | n.a. |
| Q4 2014 | 5 | $599m | n.a. | n.a. |
| Q1 2015 | 5 | $758m | n.a. | n.a. |
| Q2 2015 | 9 | $851m | n.a. | n.a. |
| Q3 2015 | 7 | $712m | n.a. | n.a. |
| Q4 2015 | 8 | $692m | n.a. | n.a. |
| Q1 2016 | 5 | $1.0bn | n.a. | n.a. |
| Q2 2016 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 5 | $758m | n.a. | n.a. |
| Q1 2017 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $751m | n.a. | n.a. |
| Q1 2018 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 4 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 3 | $794m | n.a. | n.a. |
| Q4 2018 | 5 | $687m | n.a. | n.a. |
| Q1 2019 | 7 | $894m | n.a. | n.a. |
| Q2 2019 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 6 | $946m | n.a. | n.a. |
| Q4 2019 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 4 | $479m | n.a. | n.a. |
| Q2 2020 | 5 | $617m | n.a. | n.a. |
| Q3 2020 | 5 | $709m | n.a. | n.a. |
| Q4 2020 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.4bn | 7 | 6 |
| Q1 2024 | 13 | $1.5bn | 8 | 4 |
| Q2 2024 | 9 | $1.5bn | 8 | 3 |
| Q3 2024 | 10 | $1.6bn | 9 | 1 |
| Q4 2024 | 13 | $811m | 10 | 7 |
| Q1 2025 | 10 | $591m | 6 | 7 |
| Q2 2025 | 8 | $398m | 7 | 1 |
| Q3 2025 | 6 | $482m | 4 | 1 |
| Q4 2025 | 6 | $270m | 20 | 10 |
| Q1 2026 | 10 | $462m | 19 | 15 |
| Q2 2026 | 7 | $518m | 11 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ACHC and UNH →ACHC and ELV →ACHC and CI →Choose a stock to compare with ACHC →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ACHC, latest filings →Back to the 13F Explorer →