- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 7 May 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 6 listed it in both
- Shares listed
- 9,278,809
- combined, among listed positions
- Reported value
- $584m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 2 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 Q1 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,939,144 | $498m | 0.44% | Trimmed | -70,290 | 7 May 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 537,659 | $35m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Capital World Investors | 517,337 | $32m | under 0.1% | Added | +98,485 | 12 May 2025 (the filing on sec.gov) |
| PDT Partners LLC | 71,193 | $4.5m | 0.32% | Added | +62,678 | 15 May 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 69,325 | $4.4m | under 0.1% | Added | +7,852 | 12 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 49,259 | $3.1m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 48,613 | $3.1m | under 0.1% | Trimmed | -10,910 | 12 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 46,279 | $2.9m | under 0.1% | Added | +15,631 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 517,337 shares now+98,485
- PDT Partners LLCexisting position · 71,193 shares now+62,678
- Brevan Howard Capital Management LPnew position · 49,259 shares now+49,259
- Holocene Advisors LPexisting position · 46,279 shares now+15,631
- Polen Capital Management LLCexisting position · 69,325 shares now+7,852
Reductions
- Baillie Gifford & Coexisting position · 7,939,144 shares now-70,290
- Capital Research Global Investorsexisting position · 48,613 shares now-10,910
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →