L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 13 listed it in both
Shares listed
16,872,563
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Managers listing PCOR 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.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc10,613,365$693m0.10%Added+761,27814 Nov 2023 (the filing on sec.gov)
Tiger Global Management LLC1,177,300$77m0.57%Newnew14 Nov 2023 (the filing on sec.gov)
D1 Capital Partners LP812,659$53m0.76%Trimmed-459,00014 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC773,918$51munder 0.1%Added+58,21714 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd650,661$43munder 0.1%Trimmed-42114 Nov 2023 (the filing on sec.gov)
Dragoneer Investment Group LLC633,824$41m0.95%Trimmed-248,60514 Nov 2023 (the filing on sec.gov)
MFS Investment Management586,996$38munder 0.1%Added+1,0238 Nov 2023 (the filing on sec.gov)
Artisan Partners LP359,372$23munder 0.1%Added+154,4859 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP317,111$21m0.39%Newnew14 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP312,976$20munder 0.1%Trimmed-86,04014 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP183,463$12m0.07%Newnew13 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP174,572$11munder 0.1%Trimmed-376,99714 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors125,600$8.2munder 0.1%Held013 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC63,481$4.1munder 0.1%Trimmed-19,40513 Nov 2023 (the filing on sec.gov)
PDT Partners LLC60,816$4.0m0.50%Added+17,05614 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP17,878$1.2m0.08%Trimmed-37,0527 Nov 2023 (the filing on sec.gov)
Tybourne Capital Management HK Ltd8,571$560k0.08%Newnew14 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.

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.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCOR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202112$2.2bnn.a.n.a.
Q3 20219$1.8bnn.a.n.a.
Q4 20219$1.7bnn.a.n.a.
Q1 20229$1.0bnn.a.n.a.
Q2 202213$744mn.a.n.a.
Q3 202213$703mn.a.n.a.
Q4 202213$822mn.a.n.a.
Q1 202315$1.1bnn.a.n.a.
Q2 202316$1.1bnn.a.n.a.
Q3 202317$1.1bnn.a.n.a.
Q4 202319$1.2bn124
Q1 202420$1.6bn109
Q2 202413$1.3bn99
Q3 202412$993m67
Q4 202414$1.5bn94
Q1 202514$1.4bn77
Q2 202510$1.3bn64
Q3 202510$1.5bn62
Q4 202511$1.7bn209
Q1 202612$2.2bn1413
Q2 202610$1.0bn2312

Compare with…

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

PCOR and GOOGL →PCOR and AMZN →PCOR and MSFT →Choose a stock to compare with PCOR →

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