- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 10 Feb 2025
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 8,999,202
- combined, among listed positions
- Reported value
- $981m
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 5 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 ELF in Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 5,305,692 shares now+1,501,151
- Voloridge Investment Management LLCnew position · 138,911 shares now+138,911
- Polen Capital Management LLCnew position · 64,126 shares now+64,126
- Capital Research Global Investorsnew position · 59,523 shares now+59,523
- Woodline Partners LPexisting position · 85,270 shares now+53,450
Reductions
- Wellington Management Group LLPexisting position · 2,430,214 shares now-686,779
- Renaissance Technologies LLCexisting position · 324,433 shares now-501,367
- Bridgewater Associates LPexisting position · 35,436 shares now-101,687
New positions and exits
New (4)
Exited (2)
- Artisan Partners LPwas $32m
- Davidson Kempner Capital Management LPwas $4.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 4 | $15m | n.a. | n.a. |
| Q4 2016 | 2 | $5.2m | n.a. | n.a. |
| Q1 2017 | 3 | $15m | n.a. | n.a. |
| Q2 2017 | 3 | $46m | n.a. | n.a. |
| Q3 2017 | 1 | $34m | n.a. | n.a. |
| Q4 2017 | 1 | $43m | n.a. | n.a. |
| Q1 2018 | 1 | $37m | n.a. | n.a. |
| Q2 2018 | 1 | $16m | n.a. | n.a. |
| Q3 2018 | 1 | $1.3m | n.a. | n.a. |
| Q4 2018 | 1 | $577k | n.a. | n.a. |
| Q1 2019 | 2 | $701k | n.a. | n.a. |
| Q2 2019 | 3 | $4.9m | n.a. | n.a. |
| Q3 2019 | 5 | $32m | n.a. | n.a. |
| Q4 2019 | 5 | $36m | n.a. | n.a. |
| Q1 2020 | 2 | $4.9m | n.a. | n.a. |
| Q2 2020 | 2 | $12m | n.a. | n.a. |
| Q3 2020 | 4 | $51m | n.a. | n.a. |
| Q4 2020 | 7 | $109m | n.a. | n.a. |
| Q1 2021 | 4 | $26m | n.a. | n.a. |
| Q2 2021 | 3 | $12m | n.a. | n.a. |
| Q3 2021 | 3 | $9.7m | n.a. | n.a. |
| Q4 2021 | 3 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $5.5m | n.a. | n.a. |
| Q2 2022 | 2 | $38m | n.a. | n.a. |
| Q3 2022 | 6 | $89m | n.a. | n.a. |
| Q4 2022 | 7 | $153m | n.a. | n.a. |
| Q1 2023 | 16 | $444m | n.a. | n.a. |
| Q2 2023 | 13 | $705m | n.a. | n.a. |
| Q3 2023 | 11 | $882m | n.a. | n.a. |
| Q4 2023 | 12 | $1.3bn | 7 | 5 |
| Q1 2024 | 11 | $1.6bn | 3 | 9 |
| Q2 2024 | 15 | $2.4bn | 12 | 4 |
| Q3 2024 | 14 | $981m | 11 | 5 |
| Q4 2024 | 13 | $1.5bn | 7 | 5 |
| Q1 2025 | 8 | $584m | 6 | 2 |
| Q2 2025 | 13 | $1.5bn | 10 | 3 |
| Q3 2025 | 13 | $1.5bn | 10 | 3 |
| Q4 2025 | 6 | $778m | 17 | 22 |
| Q1 2026 | 7 | $580m | 12 | 21 |
| Q2 2026 | 8 | $775m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ELF and PM →ELF and KO →ELF and COST →Choose a stock to compare with ELF →
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 ELF, latest filings →Back to the 13F Explorer →