L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 2 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 13 listed it in both
Shares listed
103,869,232
combined, among listed positions
Reported value
$8.4bn
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 11 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 GEHC in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital Research Global Investors51,195,068$4.1bn0.90%Trimmed-9,636,93612 May 2025 (the filing on sec.gov)
Dodge & Cox16,585,509$1.3bn0.76%Trimmed-89,99914 May 2025 (the filing on sec.gov)
Invesco Ltd7,978,041$644m0.12%Trimmed-89,88612 May 2025 (the filing on sec.gov)
Citadel Advisors LLC6,916,540$558m0.11%Addedn.a.15 May 2025 (the filing on sec.gov)
AllianceBernstein LP5,958,708$481m0.17%Trimmed-168,96115 May 2025 (the filing on sec.gov)
Harris Associates LP5,633,942$455m0.76%Added+1,386,63815 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,966,334$239munder 0.1%Trimmed-3,198,33714 May 2025 (the filing on sec.gov)
Holocene Advisors LP1,445,830$117m0.34%Added+1,146,95415 May 2025 (the filing on sec.gov)
MFS Investment Management1,307,693$106munder 0.1%Trimmed-2,9382 May 2025 (the filing on sec.gov)
D1 Capital Partners LP1,249,584$101m1.55%Trimmed-2,237,00015 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP745,839$60m0.62%Newnew15 May 2025 (the filing on sec.gov)
Steadfast Capital Management LP553,347$45m1.19%Trimmed-302,72815 May 2025 (the filing on sec.gov)
Farallon Capital Management LLC537,000$43m0.21%Added+413,00015 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC392,600$32munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Man Group PLC231,793$19munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Bridgewater Associates LP127,062$10munder 0.1%Added+95,04314 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP40,313$3.3munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Trian Fund Management LP4,029$325kunder 0.1%Held015 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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.

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.
20 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0102030Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GEHC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20221$371mn.a.n.a.
Q1 202313$8.0bnn.a.n.a.
Q2 202321$8.7bnn.a.n.a.
Q3 202314$6.6bnn.a.n.a.
Q4 202313$7.3bn78
Q1 202417$9.7bn105
Q2 202417$8.0bn95
Q3 202420$10.7bn911
Q4 202418$8.8bn106
Q1 202518$8.4bn911
Q2 202522$7.2bn156
Q3 202514$6.3bn69
Q4 202513$8.1bn1722
Q1 202611$6.3bn1918
Q2 20269$4.9bn2417

Compare with…

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

GEHC and LLY →GEHC and JNJ →GEHC and VRTX →Choose a stock to compare with GEHC →

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