L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Aug 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 20 listed it in both
Shares listed
30,348,338
combined, among listed positions
Reported value
$9.8bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 13 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 HCA in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP10,779,991$3.5bn0.62%Trimmed-723,73014 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,493,039$1.4bn3.23%Trimmed-9,50012 Aug 2024 (the filing on sec.gov)
Capital World Investors2,887,007$928m0.15%Added+94,63013 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,521,127$810m0.71%Trimmed-55,97014 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,393,889$769m0.09%Trimmed-707,16014 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,639,902$527m0.11%Trimmed-19,79313 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,395,787$448m0.16%Trimmed-215,54714 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,195,643$384m0.21%Trimmed-235,05014 Aug 2024 (the filing on sec.gov)
Viking Global Investors LP654,167$210m0.81%Added+124,76614 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC444,586$143m0.12%Added+88,48014 Nov 2024 (the filing on sec.gov)
Harris Associates LP372,013$120m0.20%Trimmed-176,25314 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC312,087$100munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP295,898$95m0.50%Trimmed-50,41514 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC206,776$66m0.25%Added+79,15214 Aug 2024 (the filing on sec.gov)
Glenview Capital Management LLC195,585$63m1.24%Held014 Aug 2024 (the filing on sec.gov)
Man Group PLC139,210$45m0.11%Added+87,19314 Aug 2024 (the filing on sec.gov)
Woodline Partners LP132,048$42m0.40%Added+121,57914 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC106,353$34m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP98,781$32m0.13%Trimmed-141,47314 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc38,234$12m0.13%Trimmed-1,61713 Aug 2024 (the filing on sec.gov)
Markel Group Inc35,105$11m0.11%Added+13,6732 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,110$3.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC1,000$321kunder 0.1%Held014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.
25 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HCA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$2.3bnn.a.n.a.
Q3 201315$2.9bnn.a.n.a.
Q4 201317$3.6bnn.a.n.a.
Q1 201420$4.3bnn.a.n.a.
Q2 201423$5.1bnn.a.n.a.
Q3 201428$6.5bnn.a.n.a.
Q4 201424$6.6bnn.a.n.a.
Q1 201522$5.4bnn.a.n.a.
Q2 201521$6.5bnn.a.n.a.
Q3 201518$5.4bnn.a.n.a.
Q4 201519$5.2bnn.a.n.a.
Q1 201623$6.0bnn.a.n.a.
Q2 201625$5.8bnn.a.n.a.
Q3 201622$6.0bnn.a.n.a.
Q4 201621$6.4bnn.a.n.a.
Q1 201719$7.9bnn.a.n.a.
Q2 201719$7.7bnn.a.n.a.
Q3 201716$6.8bnn.a.n.a.
Q4 201715$5.8bnn.a.n.a.
Q1 201824$6.6bnn.a.n.a.
Q2 201821$6.7bnn.a.n.a.
Q3 201828$10.4bnn.a.n.a.
Q4 201825$9.0bnn.a.n.a.
Q1 201929$9.3bnn.a.n.a.
Q2 201925$9.6bnn.a.n.a.
Q3 201931$8.2bnn.a.n.a.
Q4 201931$10.5bnn.a.n.a.
Q1 202030$5.8bnn.a.n.a.
Q2 202030$6.9bnn.a.n.a.
Q3 202026$8.6bnn.a.n.a.
Q4 202029$12.3bnn.a.n.a.
Q1 202118$13.3bnn.a.n.a.
Q2 202119$13.9bnn.a.n.a.
Q3 202128$15.8bnn.a.n.a.
Q4 202125$16.0bnn.a.n.a.
Q1 202222$13.8bnn.a.n.a.
Q2 202228$7.8bnn.a.n.a.
Q3 202224$8.4bnn.a.n.a.
Q4 202220$10.5bnn.a.n.a.
Q1 202325$11.0bnn.a.n.a.
Q2 202326$11.3bnn.a.n.a.
Q3 202327$8.1bnn.a.n.a.
Q4 202328$9.0bn1714
Q1 202425$10.6bn917
Q2 202423$9.8bn1013
Q3 202425$11.5bn1114
Q4 202428$8.1bn1314
Q1 202520$8.7bn916
Q2 202520$9.4bn912
Q3 202520$9.9bn911
Q4 202522$11.4bn2116
Q1 202623$10.3bn1227
Q2 202621$7.1bn2416

Compare with…

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

HCA and UNH →HCA and ELV →HCA and CI →Choose a stock to compare with HCA →

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