L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 3 Nov 2023
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 18 listed it in both
Shares listed
13,049,510
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Managers listing IT in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
MFS Investment Management3,337,011$1.1bn0.40%Trimmed-35,3918 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)2,888,144$992m0.09%Trimmed-124,5075 Nov 2026 (the filing on sec.gov)
Polen Capital Management LLC1,915,189$658m1.73%Trimmed-37,66613 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP1,654,546$569m0.11%Trimmed-164,27414 Nov 2023 (the filing on sec.gov)
Invesco Ltd740,957$255m0.07%Added+46,42513 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC562,007$193munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP558,180$192m0.08%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Durable Capital Partners LP396,868$136m1.25%Added+229,01114 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP291,449$100m0.12%Trimmed-40,31314 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP220,100$76m0.19%Trimmed-86,90014 Nov 2023 (the filing on sec.gov)
Artisan Partners LP141,481$49m0.08%Newnew9 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC94,876$33m0.07%Trimmed-7,52714 Nov 2023 (the filing on sec.gov)
Man Group PLC68,365$23m0.07%Trimmed-16,46514 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC47,768$16m0.08%Trimmed-81,61414 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC47,704$16m0.13%Trimmed-63,79114 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP46,862$16munder 0.1%Trimmed-95,24314 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP19,654$6.8m0.06%Trimmed-11,39413 Nov 2023 (the filing on sec.gov)
Markel Group Inc5,700$2.0munder 0.1%Held03 Nov 2023 (the filing on sec.gov)
PDT Partners LLC4,588$1.6m0.20%Trimmed-1,30014 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP4,035$1.4m0.19%Trimmed-2,59214 Nov 2023 (the filing on sec.gov)
Harris Associates LP4,026$1.4munder 0.1%Trimmed-29514 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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.

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.
16 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$897mn.a.n.a.
Q3 20138$979mn.a.n.a.
Q4 20136$1.5bnn.a.n.a.
Q1 20147$1.2bnn.a.n.a.
Q2 20149$1.2bnn.a.n.a.
Q3 20148$1.6bnn.a.n.a.
Q4 20149$1.7bnn.a.n.a.
Q1 201513$1.7bnn.a.n.a.
Q2 20157$1.2bnn.a.n.a.
Q3 20155$1.2bnn.a.n.a.
Q4 20155$1.3bnn.a.n.a.
Q1 20168$1.2bnn.a.n.a.
Q2 201610$1.2bnn.a.n.a.
Q3 201611$1.2bnn.a.n.a.
Q4 201610$1.3bnn.a.n.a.
Q1 201716$1.5bnn.a.n.a.
Q2 201711$2.2bnn.a.n.a.
Q3 20178$2.1bnn.a.n.a.
Q4 20177$2.2bnn.a.n.a.
Q1 20188$2.4bnn.a.n.a.
Q2 201810$3.2bnn.a.n.a.
Q3 20189$3.8bnn.a.n.a.
Q4 201810$2.8bnn.a.n.a.
Q1 20197$3.3bnn.a.n.a.
Q2 20198$3.3bnn.a.n.a.
Q3 20199$3.1bnn.a.n.a.
Q4 20198$2.7bnn.a.n.a.
Q1 202014$1.8bnn.a.n.a.
Q2 202010$2.0bnn.a.n.a.
Q3 20208$1.9bnn.a.n.a.
Q4 20209$2.0bnn.a.n.a.
Q1 202110$2.3bnn.a.n.a.
Q2 202117$2.9bnn.a.n.a.
Q3 202119$4.1bnn.a.n.a.
Q4 202117$4.7bnn.a.n.a.
Q1 202219$3.9bnn.a.n.a.
Q2 202225$3.5bnn.a.n.a.
Q3 202221$4.0bnn.a.n.a.
Q4 202226$4.9bnn.a.n.a.
Q1 202325$4.8bnn.a.n.a.
Q2 202325$4.7bnn.a.n.a.
Q3 202321$4.5bnn.a.n.a.
Q4 202319$5.7bn910
Q1 202423$6.2bn1312
Q2 202416$5.5bn614
Q3 202416$5.8bn510
Q4 202421$5.7bn148
Q1 202526$4.8bn188
Q2 202524$3.7bn158
Q3 202516$1.4bn712
Q4 202516$1.6bn2119
Q1 202610$1.3bn2315
Q2 202612$1.5bn2117

Compare with…

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

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

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