L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
10 May 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
4,421,104
combined, among listed positions
Reported value
$136m
combined, at the quarter end

Among the 93 comparable managers: 5 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 EXLS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
MFS Investment Management1,977,770$61munder 0.1%Trimmed-248,2198 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP902,400$28m0.07%Added+5,30014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP827,209$26m0.06%Added+86,40414 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP322,113$9.9m0.06%Added+166,55014 Feb 2024 (the filing on sec.gov)
Winton Group Ltd206,963$6.4m0.46%Added+3,46212 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP95,999$3.0munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC88,650$2.7munder 0.1%Trimmed-8,43310 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXLS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20133$23mn.a.n.a.
Q1 20143$29mn.a.n.a.
Q2 20142$30mn.a.n.a.
Q3 20142$30mn.a.n.a.
Q4 20142$34mn.a.n.a.
Q1 20153$151mn.a.n.a.
Q2 20153$140mn.a.n.a.
Q3 20152$139mn.a.n.a.
Q4 20153$178mn.a.n.a.
Q1 20165$202mn.a.n.a.
Q2 20163$185mn.a.n.a.
Q3 20163$177mn.a.n.a.
Q4 20163$161mn.a.n.a.
Q1 20171$23mn.a.n.a.
Q2 20171$38mn.a.n.a.
Q4 20173$9.6mn.a.n.a.
Q1 20185$10mn.a.n.a.
Q2 20182$833kn.a.n.a.
Q3 20184$50mn.a.n.a.
Q4 20182$3.4mn.a.n.a.
Q1 20191$601kn.a.n.a.
Q2 20191$707kn.a.n.a.
Q3 20191$732kn.a.n.a.
Q4 20191$877kn.a.n.a.
Q1 20201$101mn.a.n.a.
Q2 20202$169mn.a.n.a.
Q3 20203$170mn.a.n.a.
Q4 20203$222mn.a.n.a.
Q1 20213$244mn.a.n.a.
Q2 20214$294mn.a.n.a.
Q3 20215$316mn.a.n.a.
Q4 20215$143mn.a.n.a.
Q1 20227$146mn.a.n.a.
Q2 20225$614mn.a.n.a.
Q3 20225$761mn.a.n.a.
Q4 20228$1.0bnn.a.n.a.
Q1 20236$615mn.a.n.a.
Q2 20239$427mn.a.n.a.
Q3 20238$376mn.a.n.a.
Q4 20237$136m52
Q1 20248$123m35
Q2 20248$145m54
Q3 20245$81m14
Q4 20245$43m14
Q1 20254$35m22
Q2 202510$293m73
Q3 20259$409m82
Q4 202511$1.1bn1519
Q1 20267$580m1913
Q2 20267$321m2111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EXLS and V →EXLS and MA →EXLS and MCO →Choose a stock to compare with EXLS →

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 EXLS, latest filings →Back to the 13F Explorer →