L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
12,609,337
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 10 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 IT 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.

19 of 19 holders

ActionFiling
MFS Investment Management3,132,311$1.4bn0.46%Trimmed-204,7008 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,992,122$1.3bn0.10%Added+103,9785 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP1,852,820$836m0.16%Added+198,27412 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC1,806,738$815m1.96%Trimmed-108,45110 May 2024 (the filing on sec.gov)
Invesco Ltd793,089$358m0.09%Added+52,13213 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP777,776$351m0.14%Added+219,59614 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP305,945$138m1.09%Trimmed-90,92314 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc299,949$135munder 0.1%Trimmedn.a.16 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC185,984$84m0.33%Added+138,21614 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP183,362$83m0.09%Trimmed-108,08714 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP109,500$49m0.12%Trimmed-110,60014 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC92,309$42m0.06%Newnew13 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC61,016$28m0.05%Trimmed-33,86014 Feb 2024 (the filing on sec.gov)
Markel Group Inc5,700$2.6munder 0.1%Held02 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP4,508$2.0munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Harris Associates LP2,715$1.2munder 0.1%Trimmed-1,31114 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP2,335$1.1m0.05%Trimmed-1,70014 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd673$304kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP485$219kunder 0.1%Newnew14 Feb 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.

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 →