Stocklore

Q3 2019 13F recap

Of the 52 institutions we track, 49 filed their holdings as of the end of Q3 2019 (Sep 30, 2019) with the SEC between Oct 21 and Oct 9. This page compares them with the prior quarter (Q2 2019).

A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is

166 stocks
Stocks newly bought by 2+ institutions
197 stocks
Stocks fully sold by 2+ institutions
845
New positions (institution × stock)
849
Full exits (institution × stock)

Stocks newly bought by several institutions

2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.

166 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. DDOGDatadog, Inc.7 institutionsReported value $330.5M
    Dragoneer Investment Group 10.8% · Tudor Investment Corp 0.2% · Viking Global Investors 0.2% · Coatue Management 0.1% +3 more
    See around Sep 30, 2019 on the chart →
  2. HCATHEALTH CATALYST INC6 institutionsReported value $224.2M
    Sequoia Capital (SC US) 8.7% · Sands Capital Management 0.08% · Tudor Investment Corp 0.04% · Tiger Global Management 0.01% +2 more
    See around Sep 30, 2019 on the chart →
  3. FTCHQFARFETCH LIMITED A5 institutionsReported value $16.3M
    Soros Fund Management 0.3% · Maverick Capital 0.02% · Caisse de depot (Quebec) 0.01% · Coatue Management <0.01% +1 more
    See around Sep 30, 2019 on the chart →
  4. NETCloudflare, Inc.5 institutionsReported value $36.4M
    Viking Global Investors 0.1% · Tudor Investment Corp 0.1% · Tiger Global Management 0.02% · Blackstone 0.01% +1 more
    See around Sep 30, 2019 on the chart →
  5. RHRH5 institutionsReported value $226.4M
    Maverick Capital 0.1% · Soros Fund Management 0.1% · Berkshire Hathaway 0.1% · Coatue Management 0.03% +1 more
    See around Sep 30, 2019 on the chart →
  6. FISFidelity National Information Services, Inc.4 institutionsReported value $772.8M
    Third Point LLC 3.9% · Temasek Holdings (Singapore) 2.6% · Glenview Capital Management 0.8% · Maverick Capital 0.02%
    See around Sep 30, 2019 on the chart →
  7. DTDynatrace, Inc.4 institutionsReported value $149.1M
    Dragoneer Investment Group 5.4% · Coatue Management 0.09% · Tiger Global Management 0.05% · Tudor Investment Corp 0.04%
    See around Sep 30, 2019 on the chart →
  8. GPNGlobal Payments, Inc.4 institutionsReported value $708.1M
    Lone Pine Capital 3.4% · Glenview Capital Management 1.3% · Maverick Capital 0.01% · Bridgewater Associates <0.01%
    See around Sep 30, 2019 on the chart →
  9. LVGOLivongo Health, Inc. Common Stock4 institutionsReported value $90.7M
    Dragoneer Investment Group 3.6% · Tiger Global Management 0.02% · Blackstone 0.01% · Moore Capital Management 0.01%
    See around Sep 30, 2019 on the chart →
  10. PTONPeloton Interactive, Inc. Class A Common Stock4 institutionsReported value $251.4M
    Dragoneer Investment Group 1.3% · Soros Fund Management 1.1% · Baillie Gifford & Co 0.2% · Blackstone 0.06%
    See around Sep 30, 2019 on the chart →
  11. XRXXerox Holdings Corporation Common Stock4 institutionsReported value $712.9M
    Icahn Capital LP 2.7% · Point72 Asset Management 0.02% · Caisse de depot (Quebec) 0.02% · ARK Invest <0.01%
    See around Sep 30, 2019 on the chart →
  12. QSRRestaurant Brands International Inc.4 institutionsReported value $52.5M
    Moore Capital Management 0.5% · Maverick Capital 0.5% · Tudor Investment Corp 0.06% · Coatue Management 0.05%
    See around Sep 30, 2019 on the chart →
  13. EAElectronic Arts Inc4 institutionsReported value $35.2M
    Duquesne Family Office 0.6% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.01% · Maverick Capital 0.01%
    See around Sep 30, 2019 on the chart →
  14. TSNTYSON FOODS INC-CL A4 institutionsReported value $68.2M
    Point72 Asset Management 0.3% · Soros Fund Management 0.1% · Maverick Capital 0.08% · Tudor Investment Corp 0.06%
    See around Sep 30, 2019 on the chart →
  15. NVSTENVISTA HOLDINGS CORP4 institutionsReported value $61.8M
    Third Point LLC 0.3% · Viking Global Investors 0.2% · Blackstone 0.04% · Tudor Investment Corp 0.02%
    See around Sep 30, 2019 on the chart →
  16. SDCCQSMILEDIRECTCLUB INC4 institutionsReported value $44.0M
    Point72 Asset Management 0.2% · Third Point LLC 0.1% · Blackstone 0.03% · Tudor Investment Corp 0.02%
    See around Sep 30, 2019 on the chart →
  17. SLBSLB (Schlumberger)4 institutionsReported value $40.5M
    Pzena Investment Management 0.2% · Soros Fund Management 0.1% · Point72 Asset Management 0.03% · Tudor Investment Corp 0.02%
    See around Sep 30, 2019 on the chart →
  18. SBACSBA Communications Corp3 institutionsReported value $596.7M
    Akre Capital Management 5.9% · Bridgewater Associates 0.02% · Point72 Asset Management <0.01%
    See around Sep 30, 2019 on the chart →
  19. AAMIAcadian Asset Management Inc.3 institutionsReported value $208.0M
    Paulson & Co 4.0% · Point72 Asset Management 0.05% · Tudor Investment Corp 0.03%
    See around Sep 30, 2019 on the chart →
  20. RTNRaytheon Company3 institutionsReported value $263.8M
    TCI Fund Management 1.2% · Moore Capital Management 1.1% · Maverick Capital 0.1%
    See around Sep 30, 2019 on the chart →

Stocks fully sold by several institutions

2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.

197 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. WPWorldpay, Inc.9 institutionsPrior-quarter reported value $908.7M
    Third Point LLC 3.2% · Temasek Holdings (Singapore) 2.1% · Tudor Investment Corp 1.7% · Glenview Capital Management 0.9% +5 more
    See around Sep 30, 2019 on the chart →
  2. DATATableau Software, Inc.7 institutionsPrior-quarter reported value $428.7M
    Tudor Investment Corp 1.5% · Coatue Management 0.6% · Baillie Gifford & Co 0.3% · Soros Fund Management 0.1% +3 more
    See around Sep 30, 2019 on the chart →
  3. RHTRed Hat Inc5 institutionsPrior-quarter reported value $1.15B
    Soros Fund Management 2.3% · Paulson & Co 0.6% · Berkshire Hathaway 0.5% · National Pension Service (Korea) 0.1% +1 more
    See around Sep 30, 2019 on the chart →
  4. CRWDCrowdStrike Holdings5 institutionsPrior-quarter reported value $40.8M
    Dragoneer Investment Group 0.9% · Moore Capital Management 0.1% · Third Point LLC 0.08% · Tudor Investment Corp 0.05% +1 more
    See around Sep 30, 2019 on the chart →
  5. CARSCars.com Inc. Common Stock4 institutionsPrior-quarter reported value $135.1M
    Starboard Value LP 3.8% · Greenlight Capital 0.3% · Greenlight Capital 0.3% · Moore Capital Management 0.02%
    See around Sep 30, 2019 on the chart →
  6. FDCFirst Data Corporation4 institutionsPrior-quarter reported value $416.3M
    Glenview Capital Management 3.4% · Soros Fund Management 0.5% · Paulson & Co 0.3% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2019 on the chart →
  7. OPLNOPENLANE, Inc4 institutionsPrior-quarter reported value $47.9M
    Greenlight Capital 1.6% · Greenlight Capital 1.6% · Starboard Value LP 0.06% · Point72 Asset Management 0.01%
    See around Sep 30, 2019 on the chart →
  8. WORKSlack Technologies, Inc.4 institutionsPrior-quarter reported value $254.7M
    Dragoneer Investment Group 1.5% · Viking Global Investors 0.8% · Soros Fund Management 0.4% · Coatue Management 0.2%
    See around Sep 30, 2019 on the chart →
  9. LVSLas Vegas Sands Corp.4 institutionsPrior-quarter reported value $263.6M
    Sands Capital Management 0.7% · Moore Capital Management 0.3% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.02%
    See around Sep 30, 2019 on the chart →
  10. CTXSCitrix Systems Inc4 institutionsPrior-quarter reported value $53.6M
    Moore Capital Management 0.6% · Bridgewater Associates 0.2% · Maverick Capital 0.1% · Tudor Investment Corp 0.01%
    See around Sep 30, 2019 on the chart →
  11. EXPEExpedia Group, Inc.4 institutionsPrior-quarter reported value $61.0M
    Moore Capital Management 0.3% · Point72 Asset Management 0.2% · Tudor Investment Corp 0.2% · Pzena Investment Management <0.01%
    See around Sep 30, 2019 on the chart →
  12. CNPCENTERPOINT ENERGY INC4 institutionsPrior-quarter reported value $8.3M
    Moore Capital Management 0.1% · Soros Fund Management 0.07% · Tudor Investment Corp 0.01% · Point72 Asset Management <0.01%
    See around Sep 30, 2019 on the chart →
  13. FLTFleetCor Technologies, Inc.4 institutionsPrior-quarter reported value $12.3M
    Duquesne Family Office 0.1% · Moore Capital Management 0.1% · Tudor Investment Corp 0.05% · Bridgewater Associates <0.01%
    See around Sep 30, 2019 on the chart →
  14. JACKJack in the Box Inc.4 institutionsPrior-quarter reported value $18.8M
    Maverick Capital 0.2% · Tudor Investment Corp 0.02% · Coatue Management 0.01% · Bridgewater Associates <0.01%
    See around Sep 30, 2019 on the chart →
  15. SPLKSplunk Inc4 institutionsPrior-quarter reported value $30.0M
    Moore Capital Management 0.1% · Bridgewater Associates 0.08% · Sands Capital Management 0.03% · Point72 Asset Management 0.01%
    See around Sep 30, 2019 on the chart →
  16. ZZillow Group, Inc. Class C Capital Stock4 institutionsPrior-quarter reported value $38.1M
    Moore Capital Management 0.3% · Point72 Asset Management 0.1% · Duquesne Family Office 0.03% · Tudor Investment Corp 0.01%
    See around Sep 30, 2019 on the chart →
  17. SIGSignet Jewelers Limited4 institutionsPrior-quarter reported value $3.0M
    Tudor Investment Corp 0.03% · Coatue Management 0.01% · Point72 Asset Management <0.01% · PRIMECAP Management <0.01%
    See around Sep 30, 2019 on the chart →
  18. TSMTaiwan Semiconductor Manufacturing4 institutionsPrior-quarter reported value $17.0M
    Maverick Capital 0.08% · GQG Partners 0.04% · Point72 Asset Management 0.03% · Tudor Investment Corp 0.03%
    See around Sep 30, 2019 on the chart →
  19. CRMSalesforce, Inc.3 institutionsPrior-quarter reported value $474.5M
    GQG Partners 4.2% · Duquesne Family Office 2.2% · Moore Capital Management 0.3%
    See around Sep 30, 2019 on the chart →
  20. AGNAllergan plc3 institutionsPrior-quarter reported value $632.1M
    Baupost Group 5.6% · Soros Fund Management 0.3% · Point72 Asset Management 0.02%
    See around Sep 30, 2019 on the chart →

Moves that ran for more than one quarter

Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.

Bought or added quarter after quarter

  1. BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight2 quarters in a row
    This quarter: 11 bought or added · 6 trimmed or sold
  2. CRMSalesforce, Inc.2 quarters in a row
    This quarter: 9 bought or added · 8 trimmed or sold
  3. GPNGlobal Payments, Inc.2 quarters in a row
    This quarter: 8 bought or added · 0 trimmed or sold
  4. UNHUnitedHealth Group2 quarters in a row
    This quarter: 8 bought or added · 4 trimmed or sold
  5. HDBHDFC Bank Limited2 quarters in a row
    This quarter: 7 bought or added · 1 trimmed or sold
  6. OXYOccidental Petroleum2 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
  7. AMDAdvanced Micro Devices, Inc.2 quarters in a row
    This quarter: 6 bought or added · 0 trimmed or sold
  8. ATVIActivision Blizzard Inc.2 quarters in a row
    This quarter: 6 bought or added · 5 trimmed or sold
  9. BAThe Boeing Company2 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
  10. BIDUBaidu, Inc.2 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
  11. CXOCONCHO RESOURCES INC.2 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
  12. DDDuPont de Nemours Inc.2 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  13. DISThe Walt Disney Company2 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
  14. EWEdwards Lifesciences2 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
  15. GMGeneral Motors Company2 quarters in a row
    This quarter: 6 bought or added · 5 trimmed or sold
  16. GOOGAlphabet Inc. Class C Capital Stock2 quarters in a row
    This quarter: 6 bought or added · 5 trimmed or sold
  17. ILMNIllumina Inc2 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
  18. NWLNewell Brands Inc.2 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  19. SPGIS&P Global Inc.2 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  20. URIUnited Rentals, Inc.2 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold

Trimmed or sold quarter after quarter

  1. MSFTMicrosoft Corporation2 quarters in a row
    This quarter: 5 bought or added · 12 trimmed or sold
  2. ADBEAdobe Inc.2 quarters in a row
    This quarter: 5 bought or added · 11 trimmed or sold
  3. VVisa Inc.2 quarters in a row
    This quarter: 8 bought or added · 10 trimmed or sold
  4. METAMeta Platforms, Inc.2 quarters in a row
    This quarter: 7 bought or added · 9 trimmed or sold
  5. PYPLPayPal Holdings, Inc.2 quarters in a row
    This quarter: 6 bought or added · 8 trimmed or sold
  6. NVDANVIDIA Corporation2 quarters in a row
    This quarter: 5 bought or added · 7 trimmed or sold
  7. CMCSAComcast Corporation2 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
  8. EBAYeBay Inc.2 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
  9. EEMiShares MSCI Emerging Markets ETF2 quarters in a row
    This quarter: 0 bought or added · 6 trimmed or sold
  10. INCYIncyte Genomics Inc2 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
  11. SPOTSpotify Technology S.A.2 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
  12. AZOAutoZone, Inc.2 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  13. CHTRCharter Communications2 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
  14. EIXEdison International2 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  15. JPMJPMorgan Chase & Co.2 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  16. LINLinde plc2 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  17. MCKMcKesson Corporation2 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
  18. PRSPPerspecta Inc. Common Stock2 quarters in a row
    This quarter: 0 bought or added · 5 trimmed or sold
  19. QRVOQorvo, Inc.2 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  20. TMOThermo Fisher Scientific, Inc.2 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold

Institutional moves by sector

Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.

Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
27299583131
Consumer Goods
2118676778
Retail
2326476864
Financials
2826443971
Software
2926624554
Industrials
1517484164
Internet
2925412733
Semiconductors
1820273236
Utilities
1319272846
REITs
1112182644
Energy
1515221731
Chemicals
1514172328
Insurance
1512211430
Media
1619151924
Materials
1015231728
Hotels & Travel
1015182517
IT Hardware
1113111515
Transportation
1413151420
Defense & Aerospace
1413141118
EV & Autos
10912514
Telecom
91161013
Construction
6813812

Changes by institution

Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.

Berkshire Hathaway — Q3 2019

New 3 · added 0 · trimmed 2 · fully sold 1
NewGL 0.3% · OXY 0.1% · RH 0.1%
Fully soldRHT 0.5%
TrimmedWFC 8.9% · PSX 0.3%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q3 2019

New 1 · added 1 · trimmed 4 · fully sold 1
NewA <0.01%
Fully soldADP 9.9%
AddedBRK.B 13.3%
TrimmedCMG 23.1% · QSR 17.1% · HLT 15.7%
Full holdings and 13F alerts for this institution →

Baupost Group — Q3 2019

New 3 · added 3 · trimmed 9 · fully sold 2
NewNUAN 1.5% · VIST 0.4% · CARS 0.3%
Fully soldAGN 5.6% · XPO 0.8%
AddedLBTY.K 11.8% · CBS 5.5% · NXST 2.3%
TrimmedEBAY 7.3% · LNG 7.2% · BMY 5.7%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q3 2019

New 3 · added 3 · trimmed 3 · fully sold 0
NewHPQ 4.6% · XRX 2.7% · CLDR 1.9%
AddedIEP 47.7% · HTZw 2.3% · CNDT 0.9%
TrimmedLNG 4.8% · OXY 4.6% · FCX 1.3%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q3 2019

New 8 · added 4 · trimmed 7 · fully sold 11
NewAGN 7.2% · FIS 3.9% · HDS 0.5% · ZEN 0.4% · GDDY 0.4%
Fully soldWP 3.2% · MPC 2.6% · NFLX 2.1% · ROST 1.9% · CC 1.2%
AddedCRM 4.4% · BURL 3.6% · IQV 3.5%
TrimmedBAX 17.5% · CPB 9.5% · PYPL 3.3%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q3 2019

New 2 · added 4 · trimmed 7 · fully sold 3
NewLKQ 5.4% · PCG 0.2%
Fully soldBKNG 0.7% · XPO 0.6% · EIX 0.5%
AddedTRN 4.8% · HE 0.8% · AES 0.8%
TrimmedC 20.9% · KKR 13.9% · MS 10.2%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q3 2019

New 1 · added 3 · trimmed 5 · fully sold 3
NewBOX 3.9%
Fully soldCARS 3.8% · DLTR 1.8% · OPLN 0.06%
AddedSYMC 34.2% · CERN 7.6% · ACM 6.9%
TrimmedAAP 14.2% · PRGO 7.6% · EBAY 4.8%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q3 2019

New 0 · added 4 · trimmed 1 · fully sold 3
Fully soldHGV 2.0% · OPLN 1.6% · CARS 0.3%
AddedGM 16.6% · BHF 10.4% · CC 7.0%
TrimmedDDS 1.4%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q3 2019

New 9 · added 13 · trimmed 14 · fully sold 5
NewFISV 3.0% · GPN 1.3% · MYGN 1.1% · FIS 0.8% · NWL 0.5%
Fully soldFDC 3.4% · WP 0.9% · MSFT 0.7% · BAX 0.2% · JBL 0.03%
AddedCI 8.2% · HCA 6.8% · TAK 5.0%
TrimmedMCK 5.8% · IQV 5.7% · HOLX 4.4%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q3 2019

New 2 · added 7 · trimmed 6 · fully sold 2
NewAAMI 4.0% · PSDO 0.9%
Fully soldRHT 0.6% · FDC 0.3%
AddedAGN 9.9% · MYL 4.8% · HZNP 4.5%
TrimmedCELG 6.3% · WCG 2.9% · TSU 1.1%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q3 2019

New 2 · added 7 · trimmed 2 · fully sold 0
NewRTN 1.2% · ADSK 0.09%
AddedGOOG 22.4% · CHTR 21.8% · ELV 5.1%
TrimmedMSFT 7.7% · EFX 0.6%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q3 2019

New 4 · added 18 · trimmed 48 · fully sold 2
NewA 0.4% · HUM 0.4% · OTEX 0.3% · CRM <0.01%
Fully soldNWSA 0.2% · BMY 0.01%
AddedREGN 2.2% · HCA 1.3% · BIDU 1.2%
TrimmedGOOG 5.0% · BAC 4.8% · GM 4.2%
Full holdings and 13F alerts for this institution →

Fundsmith — Q3 2019

New 2 · added 9 · trimmed 0 · fully sold 1
NewBF.B 3.0% · CHD 0.08%
Fully soldMMM 3.2%
AddedSYK 6.6% · PM 6.6% · MKC 5.8%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q3 2019

New 4 · added 2 · trimmed 2 · fully sold 0
NewSBAC 5.9% · OLLI 0.06% · DSGX 0.02% · CLNY <0.01%
AddedKMX 5.5% · ALRM 0.6%
TrimmedESGR 0.01% · BOC <0.01%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q3 2019

New 8 · added 24 · trimmed 37 · fully sold 8
NewBMY 0.7% · SLB 0.2% · GL 0.1% · AES <0.01% · UNH <0.01%
Fully soldBEN 0.4% · MSFT 0.2% · EXPE <0.01% · LDOS <0.01% · AAPL <0.01%
AddedGE.WD 3.1% · CTSH 2.8% · HAL 2.7%
TrimmedAIG 3.2% · C 2.9% · MCK 2.7%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q3 2019

New 3 · added 7 · trimmed 5 · fully sold 1
NewBABA 6.4% · AVGO 2.2% · BA 0.3%
Fully soldCNC 0.07%
AddedGOOG 15.9% · META 14.7% · AMZN 13.5%
TrimmedUNH 1.6% · HUM 0.6% · CWEN 0.3%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q3 2019

New 12 · added 14 · trimmed 11 · fully sold 28
NewSHOP 2.6% · PLAN 2.4% · INDA 1.9% · HDB 1.9% · MDCO 1.1%
Fully soldEEM 3.1% · SNAP 2.2% · CRM 2.2% · PCG 2.1% · ILMN 1.9%
AddedAMZN 10.2% · GE.WD 5.2% · NOW 5.0%
TrimmedMSFT 21.6% · HD 3.7% · MELI 3.7%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q3 2019

New 76 · added 77 · trimmed 65 · fully sold 57
NewEWT 1.3% · PGR 0.2% · AMT 0.2% · BEN 0.1% · BMY 0.1%
Fully soldK 0.2% · NTAP 0.2% · STT 0.2% · CTXS 0.2% · BNY 0.1%
AddedSPY 18.4% · EWZ 4.7% · EFA 1.6%
TrimmedVWO 13.2% · IEMG 7.5% · EEM 4.5%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q3 2019

New 20 · added 12 · trimmed 13 · fully sold 24
NewPTON 1.1% · ALC 0.9% · ALLY 0.6% · CTRA 0.5% · D 0.3%
Fully soldQQQ 5.1% · RHT 2.3% · DIS 1.0% · IWB 1.0% · VMC 0.7%
AddedCELG 3.2% · MDLZ 1.9% · EBAY 1.3%
TrimmedLBRDK 20.4% · VICI 11.6% · DHI 2.0%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q3 2019

New 198 · added 146 · trimmed 129 · fully sold 207
NewUBNK 0.8% · PSA 0.5% · MAR 0.4% · ELV 0.4% · V 0.4%
Fully soldWP 1.7% · DATA 1.5% · EMB 0.9% · CRAY 0.7% · PETX 0.5%
AddedCELG 4.4% · AGN 3.2% · SPY 2.3%
TrimmedTIP 0.6% · EEM 0.3% · ALSN 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q3 2019

New 50 · added 23 · trimmed 42 · fully sold 60
NewNTES 1.1% · RTN 1.1% · LQD 1.0% · AAP 0.8% · USFD 0.8%
Fully soldNFLX 1.7% · BURL 1.3% · WEX 1.0% · EEM 1.0% · DIS 0.6%
AddedINXN 2.4% · COUP 1.3% · GOOGL 1.0%
TrimmedBABA 3.5% · META 2.0% · MA 1.9%
Full holdings and 13F alerts for this institution →

ARK Invest — Q3 2019

New 12 · added 39 · trimmed 51 · fully sold 2
NewFTCFF 4.8% · FATLF 4.3% · RMTHF 3.8% · PTNRF 3.6% · TTD 0.6%
Fully soldFISV <0.01% · CTVA <0.01%
AddedXYZ 4.6% · ILMN 4.6% · CRSP 2.5%
TrimmedBTSEF 4.0% · NVTA 3.3% · NVDA 2.0%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q3 2019

New 11 · added 10 · trimmed 3 · fully sold 0
NewNEWR 0.9% · W 0.3% · PLAN 0.3% · WORK 0.1% · WDAY 0.1%
AddedMETA 10.6% · BABA 6.9% · RUN 2.5%
TrimmedFCAU 5.2% · SPOT 2.5% · STNE 0.3%
Full holdings and 13F alerts for this institution →

Coatue Management — Q3 2019

New 61 · added 45 · trimmed 24 · fully sold 27
NewSNAP 1.4% · TWTR 1.1% · PODD 1.0% · DXCM 0.6% · RNG 0.5%
Fully soldDATA 0.6% · WORK 0.2% · TME 0.02% · BURL 0.02% · SKX 0.02%
AddedBABA 5.6% · GPN 5.6% · PLAN 5.2%
TrimmedMETA 5.4% · MSFT 4.8% · V 3.3%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q3 2019

New 13 · added 14 · trimmed 23 · fully sold 11
NewNOW 2.3% · FTV 1.7% · GH 1.0% · MOH 0.8% · PGR 0.3%
Fully soldUNH 5.3% · MU 1.1% · WORK 0.8% · DVA 0.7% · NVDA 0.6%
AddedAMZN 8.2% · NFLX 6.0% · CRM 3.8%
TrimmedMETA 5.8% · ELV 4.8% · BA 4.5%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q3 2019

New 96 · added 52 · trimmed 73 · fully sold 62
NewHLT 0.9% · FLT 0.5% · WCG 0.5% · QSR 0.5% · NWL 0.3%
Fully soldCTVA 1.4% · IAA 1.1% · NKE 0.9% · EXP 0.6% · SNPS 0.5%
AddedGOOG 6.5% · DD 6.1% · BABA 5.2%
TrimmedTMUS 4.3% · ALNY 3.8% · HUM 3.2%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q3 2019

New 7 · added 14 · trimmed 12 · fully sold 2
NewNFLX 3.7% · GPN 3.4% · EFX 2.5% · HUM 2.4% · HLF 0.5%
Fully soldWYNN 4.2% · STNE 0.5%
AddedBABA 7.2% · AMZN 6.3% · UNH 5.8%
TrimmedADBE 5.8% · MSFT 5.0% · TDG 3.9%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q3 2019

New 0 · added 0 · trimmed 0 · fully sold 0

No change from the prior quarter, or no prior-quarter filing to compare with.

Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q3 2019

New 4 · added 4 · trimmed 7 · fully sold 2
NewDDOG 10.8% · DT 5.4% · LVGO 3.6% · PTON 1.3%
Fully soldWORK 1.5% · CRWD 0.9%
AddedDAY 5.9% · GSKY 4.5% · NOW 4.3%
TrimmedTWLO 13.0% · WUBA 3.0% · META 2.9%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q3 2019

New 6 · added 28 · trimmed 59 · fully sold 7
NewFSCT 0.02% · FOLD 0.01% · KR 0.01% · RYTM <0.01% · MTSI <0.01%
Fully soldAABA 0.3% · SFLY 0.2% · OPTU 0.01% · HRI 0.01% · CRAY 0.01%
AddedBMY 0.9% · BAC 0.9% · BMRN 0.8%
TrimmedMSFT 3.6% · ADBE 3.5% · TXN 3.3%
Full holdings and 13F alerts for this institution →

GQG Partners — Q3 2019

New 7 · added 21 · trimmed 7 · fully sold 8
NewPM 4.5% · BX 3.3% · PYPL 1.3% · EPAM 0.8% · WFC 0.7%
Fully soldCRM 4.2% · WDAY 2.0% · NOW 1.4% · RTN 1.0% · ENB 0.8%
AddedHDB 10.4% · MA 7.3% · GOOG 6.8%
TrimmedPG 3.6% · ICE 3.2% · CMS 2.1%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q3 2019

New 1 · added 4 · trimmed 2 · fully sold 0
NewMIRM 0.02%
AddedACAD 10.0% · NVTA 1.1% · PTGX 0.1%
TrimmedINSM 0.3% · BCRX 0.3%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q3 2019

New 3 · added 19 · trimmed 31 · fully sold 4
NewSPY 0.3% · IQV 0.1% · HCAT 0.08%
Fully soldLVS 0.7% · SPLK 0.03% · IPGP 0.01% · IWF 0.01%
AddedMSFT 1.6% · TXN 1.1% · SRPT 1.0%
TrimmedV 8.4% · AMZN 7.0% · BABA 6.1%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q3 2019

New 2 · added 8 · trimmed 13 · fully sold 0
NewTWLO 0.7% · HTHT 0.2%
AddedGOOG 9.6% · SCHW 7.8% · CTSH 5.4%
TrimmedDE 4.9% · TXN 4.9% · HSIC 4.4%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q3 2019

New 138 · added 228 · trimmed 158 · fully sold 251
NewMGM 1.1% · COUP 0.7% · LLY 0.6% · ISRG 0.5% · TSN 0.3%
Fully soldNBL 0.7% · WP 0.6% · ZBH 0.6% · HYG 0.5% · F 0.5%
AddedBABA 2.0% · GPN 1.9% · AMD 1.4%
TrimmedNXPI 1.6% · AMZN 1.3% · COF 1.1%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q3 2019

New 3 · added 22 · trimmed 41 · fully sold 1
NewECA 0.4% · EQIX <0.01% · SYK <0.01%
Fully soldPRSP <0.01%
AddedOXY 3.3% · COF 3.2% · SCHW 3.1%
TrimmedJCI 3.5% · CMCSA 3.2% · CHTR 3.0%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q3 2019

New 6 · added 37 · trimmed 36 · fully sold 5
NewPTON 0.2% · SPB 0.02% · WORK 0.01% · WPM <0.01% · HCAT <0.01%
Fully soldRCL 0.6% · DATA 0.3% · AEE 0.03% · JNJ 0.02% · RIO <0.01%
AddedBABA 9.4% · ILMN 6.0% · ALNY 0.8%
TrimmedSHOP 2.1% · MA 1.9% · MKTX 1.4%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q3 2019

New 0 · added 2 · trimmed 3 · fully sold 1
Fully soldAY 0.09%
AddedFLRN 1.8% · CWEN.A 0.7%
TrimmedVST 4.4% · CWEN 0.8% · TRWH 0.5%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q3 2019

New 1 · added 0 · trimmed 2 · fully sold 0
NewREI 0.3%
TrimmedLBRT 27.7% · CDEV 0.4%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q3 2019

New 3 · added 3 · trimmed 10 · fully sold 1
NewAFYA 0.3% · YPF 0.3% · VIST 0.2%
Fully soldONC 0.06%
AddedCX 0.6% · TV 0.1% · INDA 0.04%
TrimmedVST 14.3% · TSM 2.6% · IBN 2.0%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q3 2019

New 0 · added 0 · trimmed 0 · fully sold 0

No change from the prior quarter, or no prior-quarter filing to compare with.

Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q3 2019

New 4 · added 5 · trimmed 1 · fully sold 2
NewFIS 2.6% · PAGS 0.1% · TME 0.1% · TAL 0.08%
Fully soldWP 2.1% · AYX 0.01%
AddedPYPL 6.4% · V 6.3% · HDB 0.8%
TrimmedDELL 4.8%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q3 2019

New 1 · added 386 · trimmed 0 · fully sold 4
NewLHX 0.2%
Fully soldWP 0.2% · RHT 0.1% · FDC <0.01% · DATA <0.01%
AddedAAPL 3.7% · MSFT 3.4% · AMZN 2.4%
Full holdings and 13F alerts for this institution →

Blackstone — Q3 2019

New 12 · added 3 · trimmed 6 · fully sold 20
NewPTON 0.06% · POST 0.05% · ELAN 0.05% · NVST 0.04% · CTRP 0.03%
Fully soldARE 0.2% · LULU 0.1% · AAT 0.07% · CHWY 0.06% · EVOP 0.04%
AddedTRGP 0.1% · SRLN 0.08% · PLMR 0.04%
TrimmedINVH 9.9% · PACK 0.1% · VICI 0.1%
Full holdings and 13F alerts for this institution →

Silver Lake — Q3 2019

New 0 · added 0 · trimmed 0 · fully sold 0

No change from the prior quarter, or no prior-quarter filing to compare with.

Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q3 2019

New 1 · added 0 · trimmed 2 · fully sold 1
NewHCAT 8.7%
Fully soldRUN 4.8%
TrimmedGH 8.8% · SNAP 5.2%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q3 2019

New 42 · added 388 · trimmed 132 · fully sold 16
NewGL 0.4% · XLI 0.1% · CY 0.08% · MDSO 0.05% · PCG 0.05%
Fully soldCVE 0.5% · VICI 0.1% · NVO 0.01% · ITUB 0.01% · ABXw 0.01%
AddedBRK.B 1.9% · WBA 1.9% · IBM 1.8%
TrimmedMDLZ 1.7% · DG 1.7% · MFC 1.6%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q3 2019

New 0 · added 1 · trimmed 0 · fully sold 0
AddedBRK.B 53.8%
Full holdings and 13F alerts for this institution →

No filing this quarter: Elliott Management · Jana Partners · Capital World Investors · Durable Capital Partners

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019

How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas

Recounted when late or amended filings arrive · last counted Oct 15, 2026

Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.

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