Stocklore

Q4 2019 13F recap

Of the 52 institutions we track, 50 filed their holdings as of the end of Q4 2019 (Dec 31, 2019) with the SEC between Jan 31 and Oct 2. This page compares them with the prior quarter (Q3 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

For 1 institutions with no prior-quarter filing, new buys and full exits are not counted.

284 stocks
Stocks newly bought by 2+ institutions
212 stocks
Stocks fully sold by 2+ institutions
1,127
New positions (institution × stock)
924
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.

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

  1. PARAParamount Global Class B Common Stock9 institutionsReported value $1.79B
    Baupost Group 7.9% · Glenview Capital Management 5.5% · Paulson & Co 5.4% · Third Point LLC 1.3% +5 more
    See around Dec 31, 2019 on the chart →
  2. XPXP Inc. Class A Common Stock8 institutionsReported value $206.6M
    Dragoneer Investment Group 1.9% · Maverick Capital 1.0% · Third Point LLC 0.3% · Lone Pine Capital 0.3% +4 more
    See around Dec 31, 2019 on the chart →
  3. GENGen Digital Inc. Common Stock6 institutionsReported value $808.4M
    Starboard Value LP 19.7% · Soros Fund Management 2.7% · National Pension Service (Korea) 0.07% · Caisse de depot (Quebec) 0.03% +2 more
    See around Dec 31, 2019 on the chart →
  4. TCOMTrip.com Group Limited American Depositary Shares6 institutionsReported value $1.83B
    Baillie Gifford & Co 1.5% · Sands Capital Management 0.4% · Harris Associates (Oakmark) 0.2% · Point72 Asset Management 0.07% +2 more
    See around Dec 31, 2019 on the chart →
  5. TFCTruist Financial Corporation6 institutionsReported value $1.60B
    Dodge & Cox 1.1% · National Pension Service (Korea) 0.3% · Soros Fund Management 0.2% · Bridgewater Associates 0.09% +2 more
    See around Dec 31, 2019 on the chart →
  6. CCKCrown Holdings Inc.5 institutionsReported value $218.6M
    Maverick Capital 3.0% · Moore Capital Management 0.2% · Point72 Asset Management 0.04% · Coatue Management <0.01% +1 more
    See around Dec 31, 2019 on the chart →
  7. BILLBILL Holdings, Inc.5 institutionsReported value $29.1M
    Dragoneer Investment Group 0.7% · Moore Capital Management 0.2% · Tiger Global Management 0.02% · Blackstone 0.01% +1 more
    See around Dec 31, 2019 on the chart →
  8. SCHWThe Charles Schwab Corporation5 institutionsReported value $85.7M
    Third Point LLC 0.6% · Bridgewater Associates 0.1% · GQG Partners 0.1% · Coatue Management 0.07% +1 more
    See around Dec 31, 2019 on the chart →
  9. AAAlcoa Corporation5 institutionsReported value $16.1M
    Moore Capital Management 0.2% · Tudor Investment Corp 0.06% · Point72 Asset Management 0.04% · Bridgewater Associates 0.01% +1 more
    See around Dec 31, 2019 on the chart →
  10. OLNOLIN CORP5 institutionsReported value $75.1M
    Pzena Investment Management 0.3% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.04% · Bridgewater Associates 0.01% +1 more
    See around Dec 31, 2019 on the chart →
  11. ODFLOLD DOMINION FREIGHT LINE5 institutionsReported value $30.3M
    Bridgewater Associates 0.06% · National Pension Service (Korea) 0.06% · Maverick Capital 0.02% · Coatue Management 0.01% +1 more
    See around Dec 31, 2019 on the chart →
  12. TIFTiffany & Co.4 institutionsReported value $97.9M
    Soros Fund Management 1.0% · Tudor Investment Corp 1.0% · Moore Capital Management 0.9% · Paulson & Co 0.4%
    See around Dec 31, 2019 on the chart →
  13. DALDelta Air Lines4 institutionsReported value $140.3M
    GQG Partners 0.8% · Maverick Capital 0.2% · Moore Capital Management 0.2% · Coatue Management 0.01%
    See around Dec 31, 2019 on the chart →
  14. EXPEExpedia Group, Inc.4 institutionsReported value $62.9M
    Moore Capital Management 0.6% · Point72 Asset Management 0.2% · Coatue Management 0.02% · Pzena Investment Management <0.01%
    See around Dec 31, 2019 on the chart →
  15. NSCNorfolk Southern Corporation4 institutionsReported value $161.6M
    Viking Global Investors 0.6% · Point72 Asset Management 0.2% · Bridgewater Associates 0.08% · Tudor Investment Corp 0.02%
    See around Dec 31, 2019 on the chart →
  16. UBERUber Technologies4 institutionsReported value $29.8M
    Moore Capital Management 0.4% · Tudor Investment Corp 0.4% · Bridgewater Associates 0.04% · Blackstone 0.04%
    See around Dec 31, 2019 on the chart →
  17. HASHasbro, Inc.4 institutionsReported value $79.0M
    Point72 Asset Management 0.3% · National Pension Service (Korea) 0.06% · Tudor Investment Corp 0.05% · Maverick Capital 0.02%
    See around Dec 31, 2019 on the chart →
  18. NEXNexTier Oilfield Solutions Inc.4 institutionsReported value $78.4M
    Pzena Investment Management 0.3% · Blackstone 0.1% · Point72 Asset Management 0.02% · Tudor Investment Corp <0.01%
    See around Dec 31, 2019 on the chart →
  19. AOSA.O. Smith Corporation4 institutionsReported value $8.9M
    Tudor Investment Corp 0.05% · Bridgewater Associates 0.03% · Maverick Capital 0.03% · Point72 Asset Management 0.01%
    See around Dec 31, 2019 on the chart →
  20. IFFInternational Flavors & Fragrances Inc.4 institutionsReported value $27.0M
    National Pension Service (Korea) 0.06% · Bridgewater Associates 0.05% · Tudor Investment Corp 0.02% · Coatue Management <0.01%
    See around Dec 31, 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.

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

  1. CBSCBS Corporation Class B7 institutionsPrior-quarter reported value $729.3M
    Baupost Group 5.5% · Glenview Capital Management 1.8% · Bridgewater Associates 0.3% · Tudor Investment Corp 0.1% +3 more
    See around Dec 31, 2019 on the chart →
  2. CTRPCtrip.com International, Ltd.7 institutionsPrior-quarter reported value $1.57B
    Baillie Gifford & Co 1.6% · Sands Capital Management 0.4% · Point72 Asset Management 0.2% · Caisse de depot (Quebec) 0.07% +3 more
    See around Dec 31, 2019 on the chart →
  3. SYMCSymantec Corp6 institutionsPrior-quarter reported value $1.10B
    Starboard Value LP 34.2% · Soros Fund Management 1.3% · National Pension Service (Korea) 0.07% · Maverick Capital 0.06% +2 more
    See around Dec 31, 2019 on the chart →
  4. CELGCelgene Corp5 institutionsPrior-quarter reported value $649.1M
    Paulson & Co 6.3% · Tudor Investment Corp 4.4% · Soros Fund Management 3.2% · National Pension Service (Korea) 0.3% +1 more
    See around Dec 31, 2019 on the chart →
  5. VVisa Inc.5 institutionsPrior-quarter reported value $113.7M
    Duquesne Family Office 3.6% · Tudor Investment Corp 0.4% · Soros Fund Management 0.1% · Bridgewater Associates 0.04% +1 more
    See around Dec 31, 2019 on the chart →
  6. AABAAltaba Inc. Common Stock4 institutionsPrior-quarter reported value $467.8M
    Appaloosa Management 7.9% · Paulson & Co 3.0% · Soros Fund Management 1.3% · Oaktree Capital Management 0.09%
    See around Dec 31, 2019 on the chart →
  7. BKNGBooking Holdings Inc.4 institutionsPrior-quarter reported value $437.7M
    Lone Pine Capital 2.4% · Tudor Investment Corp 0.2% · Coatue Management 0.07% · Bridgewater Associates 0.07%
    See around Dec 31, 2019 on the chart →
  8. SPOTSpotify Technology S.A.4 institutionsPrior-quarter reported value $65.2M
    Dragoneer Investment Group 2.1% · Moore Capital Management 0.2% · Tudor Investment Corp 0.1% · Coatue Management 0.06%
    See around Dec 31, 2019 on the chart →
  9. PCGPG&E Corporation4 institutionsPrior-quarter reported value $68.1M
    Paulson & Co 0.5% · ValueAct Capital 0.2% · Oaktree Capital Management 0.2% · Caisse de depot (Quebec) 0.05%
    See around Dec 31, 2019 on the chart →
  10. FLFoot Locker, Inc.4 institutionsPrior-quarter reported value $53.9M
    Bridgewater Associates 0.3% · Pzena Investment Management 0.05% · Coatue Management 0.03% · Point72 Asset Management 0.03%
    See around Dec 31, 2019 on the chart →
  11. FTCHQFARFETCH LIMITED A4 institutionsPrior-quarter reported value $14.7M
    Soros Fund Management 0.3% · Caisse de depot (Quebec) 0.01% · Coatue Management <0.01% · Tudor Investment Corp <0.01%
    See around Dec 31, 2019 on the chart →
  12. RHRH4 institutionsPrior-quarter reported value $20.1M
    Maverick Capital 0.1% · Soros Fund Management 0.1% · Coatue Management 0.03% · Caisse de depot (Quebec) 0.01%
    See around Dec 31, 2019 on the chart →
  13. BAThe Boeing Company3 institutionsPrior-quarter reported value $886.2M
    Viking Global Investors 4.5% · Moore Capital Management 0.8% · Appaloosa Management 0.3%
    See around Dec 31, 2019 on the chart →
  14. PYPLPayPal Holdings, Inc.3 institutionsPrior-quarter reported value $407.9M
    Third Point LLC 3.3% · GQG Partners 1.3% · Tudor Investment Corp 0.1%
    See around Dec 31, 2019 on the chart →
  15. NBISNebius Group N.V. Class A Ordinary Shares3 institutionsPrior-quarter reported value $112.1M
    Dragoneer Investment Group 3.8% · Oaktree Capital Management 0.3% · Point72 Asset Management 0.03%
    See around Dec 31, 2019 on the chart →
  16. TIFTiffany & Co.3 institutionsPrior-quarter reported value $608.7M
    Lone Pine Capital 3.5% · National Pension Service (Korea) 0.05% · Coatue Management 0.02%
    See around Dec 31, 2019 on the chart →
  17. ONCESpark Therapeutics, Inc. Common Stock3 institutionsPrior-quarter reported value $225.8M
    Paulson & Co 2.8% · Baker Bros. Advisors 0.5% · Caisse de depot (Quebec) 0.03%
    See around Dec 31, 2019 on the chart →
  18. DDSDillards Inc.3 institutionsPrior-quarter reported value $51.6M
    Greenlight Capital 1.4% · Greenlight Capital 1.4% · Coatue Management 0.1%
    See around Dec 31, 2019 on the chart →
  19. VOYAVOYA FINANCIAL, INC.3 institutionsPrior-quarter reported value $34.7M
    Greenlight Capital 1.2% · Greenlight Capital 1.2% · National Pension Service (Korea) <0.01%
    See around Dec 31, 2019 on the chart →
  20. KOThe Coca-Cola Company3 institutionsPrior-quarter reported value $219.2M
    GQG Partners 2.2% · Bridgewater Associates 0.02% · Coatue Management 0.01%
    See around Dec 31, 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. UNHUnitedHealth Group3 quarters in a row
    This quarter: 10 bought or added · 5 trimmed or sold
  2. ATVIActivision Blizzard Inc.3 quarters in a row
    This quarter: 7 bought or added · 6 trimmed or sold
  3. BIDUBaidu, Inc.3 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
  4. DALDelta Air Lines3 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  5. DDDuPont de Nemours Inc.3 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
  6. HPQHP Inc.3 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  7. PANWPalo Alto Networks3 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
  8. TSLATesla, Inc.3 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
  9. BKRBaker Hughes Company3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  10. CIThe Cigna Group3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  11. CTSHCOGNIZANT TECH SOLUTIONS-A3 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  12. FTVFortive Corporation3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  13. MOAltria Group, Inc.3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  14. MTDMETTLER-TOLEDO INTERNATIONAL3 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  15. RRYDER SYSTEM INC3 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  16. SIVBSVB Financial Group3 quarters in a row
    This quarter: 5 bought or added · 0 trimmed or sold
  17. STZConstellation Brands, Inc.3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  18. TFXTeleflex Incorporated3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  19. WBAWalgreens Boots Alliance, Inc3 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  20. XYZBlock, Inc.3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold

Trimmed or sold quarter after quarter

  1. MSFTMicrosoft Corporation3 quarters in a row
    This quarter: 7 bought or added · 12 trimmed or sold
  2. METAMeta Platforms, Inc.3 quarters in a row
    This quarter: 8 bought or added · 10 trimmed or sold
  3. ADBEAdobe Inc.3 quarters in a row
    This quarter: 7 bought or added · 8 trimmed or sold
  4. TMOThermo Fisher Scientific, Inc.3 quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
  5. COFCapital One Financial3 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  6. OPTUOptimum Communications, Inc.3 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  7. SGISomnigroup International Inc.3 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  8. SPOTSpotify Technology S.A.3 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  9. AABAAltaba Inc. Common Stock3 quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
  10. AZOAutoZone, Inc.3 quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
  11. DOVDOVER CORP3 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  12. JPMJPMorgan Chase & Co.3 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  13. MDTMedtronic plc3 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  14. ADTADT Inc.3 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  15. AYIACUITY INC3 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  16. FNDFloor & Decor Holdings, Inc.3 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  17. LBRDKLiberty Broadband Corporation Class C3 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  18. LINLinde plc3 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  19. ONON Semiconductor Corp3 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  20. PRSPPerspecta Inc. Common Stock3 quarters in a row
    This quarter: 0 bought or added · 3 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
302811594140
Financials
2526895172
Consumer Goods
2025787179
Retail
2826546365
Software
3026664255
Industrials
2115804964
Internet
2926343132
Semiconductors
1919462436
Utilities
1617343745
REITs
1213352947
Chemicals
1417432327
Energy
1516302833
Insurance
1316231632
Media
1818182025
Materials
1413252328
Transportation
1714331421
Hotels & Travel
1211211416
IT Hardware
1213171216
Defense & Aerospace
1915161017
EV & Autos
1210161714
Telecom
81112913
Construction
776812
Crypto
10101

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 — Q4 2019

New 4 · added 4 · trimmed 5 · fully sold 0
NewKR 0.2% · BIIB 0.08% · VOO 0.01% · SPY 0.01%
AddedGM 1.1% · OXY 0.3% · SU 0.2%
TrimmedWFC 7.2% · GS 1.1% · AAL 0.5%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q4 2019

New 0 · added 2 · trimmed 1 · fully sold 0
AddedHHC 4.3% · A 4.2%
TrimmedSBUX 7.3%
Full holdings and 13F alerts for this institution →

Baupost Group — Q4 2019

New 2 · added 3 · trimmed 7 · fully sold 3
NewPARA 7.9% · HPQ 2.3%
Fully soldCBS 5.5% · TAK 1.8% · AR 0.7%
AddedLBTY.K 12.6% · EBAY 8.0% · MCK 2.4%
TrimmedQRVO 3.5% · BMY 2.8% · PCG 2.3%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q4 2019

New 0 · added 2 · trimmed 2 · fully sold 0
AddedIEP 46.3% · HTZw 2.6%
TrimmedOXY 3.5% · FCX 1.3%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q4 2019

New 9 · added 4 · trimmed 5 · fully sold 9
NewIAA 3.5% · AMZN 1.5% · AVTR 1.5% · RTN 1.4% · PARA 1.3%
Fully soldPYPL 3.3% · MSFT 1.0% · COLD 0.6% · HDS 0.5% · ZEN 0.4%
AddedBAX 16.8% · ADBE 3.6% · BKI 1.4%
TrimmedUTX 9.0% · CPB 8.2% · CRM 4.1%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q4 2019

New 1 · added 5 · trimmed 4 · fully sold 3
NewFDX 0.9%
Fully soldACA 0.6% · PCG 0.2% · PSN 0.1%
AddedLKQ 6.0% · TRN 5.6% · STRA 1.1%
TrimmedC 21.9% · KKR 13.5% · MS 7.8%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q4 2019

New 3 · added 4 · trimmed 3 · fully sold 3
NewSPY 23.8% · GEN 19.7% · MD 3.1%
Fully soldSYMC 34.2% · PRGO 7.6% · RPM 0.7%
AddedEBAY 7.8% · CERN 7.5% · ACM 7.5%
TrimmedIWN 3.6% · IWR 1.8% · MGM 0.3%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q4 2019

New 1 · added 2 · trimmed 6 · fully sold 2
NewDXC 2.3%
Fully soldDDS 1.4% · VOYA 1.2%
AddedCC 9.1% · SATS 2.2%
TrimmedAER 14.6% · OPTU 4.4% · LNWO 2.2%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q4 2019

New 9 · added 14 · trimmed 20 · fully sold 8
NewPARA 5.5% · BA 1.2% · CTVA 0.9% · EBAY 0.8% · ELAN 0.7%
Fully soldCBS 1.8% · NXPI 1.2% · WCG 0.5% · NWL 0.5% · LBTY.K 0.2%
AddedHCA 7.7% · TAK 5.3% · IQV 5.1%
TrimmedCI 7.5% · MCK 4.5% · DXC 3.6%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q4 2019

New 3 · added 1 · trimmed 3 · fully sold 8
NewPARA 5.4% · TIF 0.4% · LOGM 0.2%
Fully soldCELG 6.3% · AABA 3.0% · ONCE 2.8% · PSDO 0.9% · UTX 0.6%
AddedS.WD 1.8%
TrimmedAGN 11.0% · WCG 0.7% · NMRK 0.5%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q4 2019

New 3 · added 3 · trimmed 1 · fully sold 1
NewNOC 0.3% · TDG 0.2% · ADBE 0.01%
Fully soldEFX 0.6%
AddedCNI 8.2% · RTN 6.6% · UNP 4.0%
TrimmedGOOG 18.4%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q4 2019

New 6 · added 21 · trimmed 49 · fully sold 3
NewBRK.B 0.4% · TCOM 0.2% · BB 0.09% · GIL 0.03% · WDAY 0.02%
Fully soldSLB <0.01% · BKR <0.01% · RRC <0.01%
AddedGOOGL 3.1% · REGN 2.9% · BKNG 2.4%
TrimmedBAC 5.1% · C 4.7% · CHTR 4.0%
Full holdings and 13F alerts for this institution →

Fundsmith — Q4 2019

New 1 · added 9 · trimmed 1 · fully sold 1
NewCLX 1.2%
Fully soldCHD 0.08%
AddedSYK 6.0% · PEP 5.5% · BF.B 3.1%
TrimmedMAR 0.1%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q4 2019

New 1 · added 4 · trimmed 0 · fully sold 2
NewCSGP 1.4%
Fully soldESGR 0.01% · BOC <0.01%
AddedKMX 5.4% · ALRM 0.6% · GSHD 0.07%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q4 2019

New 7 · added 56 · trimmed 18 · fully sold 3
NewOLN 0.3% · NEX 0.3% · DAN 0.1% · VTR <0.01% · LEN <0.01%
Fully soldFL 0.05% · WAIR 0.01% · UAL <0.01%
AddedHAL 3.6% · LEA 2.9% · AIG 2.6%
TrimmedPVH 2.4% · BAC 2.2% · JPM 1.3%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q4 2019

New 0 · added 6 · trimmed 3 · fully sold 3
Fully soldAABA 7.9% · BA 0.3% · COOP 0.2%
AddedAMZN 13.5% · BABA 12.8% · MU 10.9%
TrimmedPCG 4.8% · CWEN 0.2% · CWEN.A 0.07%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q4 2019

New 21 · added 11 · trimmed 13 · fully sold 8
NewIWM 7.5% · EEM 5.3% · JPM 5.3% · GOOGL 3.6% · FCX 1.8%
Fully soldV 3.6% · SHOP 2.6% · OKTA 0.9% · ISRG 0.6% · EXP 0.3%
AddedWDAY 7.3% · NFLX 5.5% · GE.WD 5.5%
TrimmedMSFT 7.5% · HD 2.5% · SE 2.1%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q4 2019

New 174 · added 54 · trimmed 48 · fully sold 98
NewJPM 0.9% · BAC 0.7% · WFC 0.5% · C 0.4% · USB 0.2%
Fully soldBIIB 0.5% · WBA 0.4% · ALXN 0.4% · DVA 0.4% · CBS 0.3%
AddedEWT 1.9% · INDA 1.4% · MCHI 0.4%
TrimmedVWO 11.2% · EWZ 5.3% · IEMG 4.3%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q4 2019

New 23 · added 11 · trimmed 15 · fully sold 16
NewGEN 2.7% · ATVI 1.5% · TIF 1.0% · CPB 0.5% · PXD 0.4%
Fully soldCELG 3.2% · EBAY 1.3% · SYMC 1.3% · AABA 1.3% · XLF 0.7%
AddedADM 1.5% · VST 1.3% · KDP 1.0%
TrimmedLBRDK 23.1% · VICI 5.8% · MDLZ 1.8%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q4 2019

New 232 · added 131 · trimmed 166 · fully sold 174
NewTIF 1.0% · IBKC 0.9% · XLF 0.7% · MPC 0.7% · INXN 0.5%
Fully soldCELG 4.4% · UBNK 0.8% · ALDR 0.7% · UNH 0.5% · CFG 0.4%
AddedAGN 5.3% · TIP 1.0% · EBAY 0.7%
TrimmedSPY 3.0% · DIS 0.6% · ZEN 0.5%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q4 2019

New 66 · added 29 · trimmed 26 · fully sold 59
NewHYG 2.9% · FXI 1.6% · STT 1.6% · DIS 1.6% · AGN 1.3%
Fully soldINXN 2.4% · RTN 1.1% · LQD 1.0% · GDX 0.9% · AAP 0.8%
AddedBABA 4.0% · AMZN 3.9% · JD 2.9%
TrimmedMA 1.6% · SYF 1.1% · AMP 0.7%
Full holdings and 13F alerts for this institution →

ARK Invest — Q4 2019

New 4 · added 56 · trimmed 47 · fully sold 7
NewZG 2.8% · AYX 0.1% · GOOGL 0.07% · SE 0.07%
Fully soldZ 1.5% · NTNX 0.1% · GOOG 0.04% · TMO 0.01% · V <0.01%
AddedILMN 6.1% · XYZ 5.9% · CRSP 4.5%
TrimmedTSLA 7.6% · EDIT 3.3% · SPLK 2.4%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q4 2019

New 4 · added 12 · trimmed 14 · fully sold 10
NewPYPL 1.5% · GOOGL 0.8% · XP 0.04% · BILL 0.02%
Fully soldFCAU 5.2% · MELI 1.1% · W 0.3% · SWCH 0.2% · ZTO 0.1%
AddedUBER 3.5% · RUN 2.3% · ESTC 1.4%
TrimmedMSFT 9.5% · META 9.4% · AMZN 6.2%
Full holdings and 13F alerts for this institution →

Coatue Management — Q4 2019

New 169 · added 30 · trimmed 45 · fully sold 53
NewXRX 0.6% · PTON 0.09% · SCHW 0.07% · KHC 0.04% · CPB 0.04%
Fully soldMSI 2.3% · NTES 1.3% · ZM 0.7% · TWLO 0.7% · DXCM 0.6%
AddedBABA 6.8% · MSFT 5.2% · TWTR 5.0%
TrimmedNFLX 4.6% · PLAN 3.8% · GPN 3.6%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q4 2019

New 16 · added 15 · trimmed 19 · fully sold 11
NewMET 1.6% · UNH 1.3% · BKNG 1.2% · TXT 1.0% · MCK 1.0%
Fully soldBA 4.5% · UTX 1.4% · ATH 0.6% · ADBE 0.5% · GOOG 0.4%
AddedMETA 6.1% · UBER 5.3% · BSX 3.9%
TrimmedNFLX 5.3% · ELV 4.4% · JD 3.7%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q4 2019

New 77 · added 59 · trimmed 87 · fully sold 73
NewCCK 3.0% · DLTR 1.0% · XP 1.0% · AVTR 1.0% · FTDR 0.6%
Fully soldGPK 2.0% · FISV 0.9% · WCG 0.5% · DOW 0.5% · BUD 0.4%
AddedDD 6.7% · MNST 5.0% · NFLX 3.8%
TrimmedGOOG 6.0% · BABA 5.9% · DXC 4.9%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q4 2019

New 8 · added 11 · trimmed 14 · fully sold 8
NewPYPL 1.9% · DXCM 1.2% · MO 0.9% · ILMN 0.9% · CVNA 0.5%
Fully soldATVI 3.5% · TIF 3.5% · SPGI 2.5% · BKNG 2.4% · WWE 1.2%
AddedNFLX 4.3% · SHOP 3.8% · MA 3.8%
TrimmedBABA 7.0% · UNH 6.6% · AMZN 5.0%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q4 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 — Q4 2019

New 3 · added 2 · trimmed 9 · fully sold 4
NewXP 1.9% · BILL 0.7% · ZM 0.3%
Fully soldNBIS 3.8% · SPOT 2.1% · ESTC 0.5% · STNE 0.07%
AddedTWLO 12.2% · DT 8.2%
TrimmedDDOG 10.8% · BABA 9.5% · DAY 6.0%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q4 2019

New 7 · added 32 · trimmed 37 · fully sold 4
NewBNTX 0.05% · CRNC 0.02% · BIDU 0.01% · PARA <0.01% · ARE <0.01%
Fully soldCBS 0.01% · SPR 0.01% · CMA <0.01% · ZM <0.01%
AddedBIIB 3.3% · INTC 1.1% · BMRN 1.0%
TrimmedADBE 3.6% · MSFT 3.5% · GOOGL 3.5%
Full holdings and 13F alerts for this institution →

GQG Partners — Q4 2019

New 25 · added 18 · trimmed 12 · fully sold 10
NewC 4.6% · NVDA 4.0% · BAC 3.5% · AMZN 2.4% · BRK.B 1.6%
Fully soldPM 4.5% · KO 2.2% · NEE 2.1% · CMS 2.1% · PYPL 1.3%
AddedBABA 11.2% · HDB 8.0% · MSFT 5.5%
TrimmedINFY 2.3% · PG 1.9% · ADP 1.3%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q4 2019

New 4 · added 5 · trimmed 4 · fully sold 2
NewEXAS 1.3% · AUPH 0.2% · CABA 0.05% · RETA 0.04%
Fully soldONCE 0.5% · XBIT 0.04%
AddedKOD 4.2% · NVTA 0.8% · AXSM 0.5%
TrimmedNBIX 0.7% · BCRX 0.2% · ADPT 0.2%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q4 2019

New 2 · added 29 · trimmed 26 · fully sold 5
NewTCOM 0.4% · IWF 0.02%
Fully soldBMRN 1.2% · INCY 1.0% · PANW 0.8% · CTRP 0.4% · SPY 0.3%
AddedINTU 2.6% · ALGN 2.4% · MSFT 2.2%
TrimmedBABA 6.6% · AMZN 6.2% · EW 4.1%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q4 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 →

Generation Investment Management — Q4 2019

New 4 · added 8 · trimmed 13 · fully sold 0
NewBAX 3.6% · ILMN 1.2% · PEN 0.4% · CBRE 0.02%
AddedSCHW 9.1% · CTSH 5.9% · HSIC 4.4%
TrimmedGOOG 9.1% · XRAY 5.9% · TMO 4.3%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q4 2019

New 159 · added 171 · trimmed 146 · fully sold 209
NewIQV 0.8% · XLNX 0.7% · STZ 0.6% · MNST 0.6% · MXIM 0.6%
Fully soldNOW 1.3% · PEP 0.9% · REGN 0.8% · COUP 0.7% · OXY 0.6%
AddedAMZN 1.9% · PYPL 1.8% · FIS 1.5%
TrimmedBABA 1.4% · NXPI 1.3% · NKE 0.8%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q4 2019

New 5 · added 10 · trimmed 45 · fully sold 0
NewTFC 1.1% · BMRN 0.3% · IEMG <0.01% · LOW <0.01% · MS <0.01%
AddedSCHW 3.5% · FDX 3.0% · UNH 1.9%
TrimmedCOF 3.2% · CHTR 3.1% · BAC 3.1%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q4 2019

New 4 · added 59 · trimmed 43 · fully sold 3
NewTCOM 1.5% · VIR 0.01% · STNE <0.01% · AEE <0.01%
Fully soldCTRP 1.6% · SPB 0.02% · EVH 0.01%
AddedBABA 10.6% · ILMN 5.7% · TSLA 5.6%
TrimmedMETA 3.1% · MELI 2.4% · MCO 1.3%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q4 2019

New 1 · added 2 · trimmed 4 · fully sold 1
NewMAC 0.03%
Fully soldPSDO 7.1%
AddedCWEN 0.9% · LBTY.K 0.1%
TrimmedVST 2.0% · TRWH 0.4% · GMHIU 0.1%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q4 2019

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedLBRT 25.1%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q4 2019

New 2 · added 8 · trimmed 3 · fully sold 7
NewBBD 1.0% · BABA 0.7%
Fully soldCMBT 1.4% · INFY 0.8% · PBR 0.6% · NBIS 0.3% · PCG 0.2%
AddedTSM 3.3% · ITUB 2.1% · PBR.A 1.6%
TrimmedNMIH 2.8% · IBN 1.6% · YPF 0.3%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q4 2019

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedTSLA 0.8%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q4 2019

New 2 · added 2 · trimmed 3 · fully sold 2
NewVIR 0.5% · DDOG <0.01%
Fully soldPPG 1.5% · DOW 0.7%
AddedMA 3.0% · WORK 0.4%
TrimmedBABA 35.2% · DELL 4.2% · UNVR 1.1%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q4 2019

New 37 · added 256 · trimmed 77 · fully sold 37
NewTFC 0.3% · TRP 0.2% · PBA 0.1% · AEM 0.09% · WPM 0.09%
Fully soldCELG 0.3% · JCI 0.2% · DELL 0.08% · SYMC 0.07% · TECK 0.06%
AddedMSFT 3.5% · AMZN 2.4% · META 1.6%
TrimmedAAPL 4.1% · WFC 0.7% · CSCO 0.7%
Full holdings and 13F alerts for this institution →

Blackstone — Q4 2019

New 13 · added 6 · trimmed 2 · fully sold 14
NewAQN 0.1% · HTA 0.1% · NEX 0.1% · CLVT 0.1% · VST 0.1%
Fully soldINVH 9.9% · TSG 1.4% · CROX 1.1% · DHR 0.2% · ACH 0.06%
AddedBXMT 1.4% · AVTR 0.4% · VICI 0.2%
TrimmedTRGP 0.07% · LVGO 0.01%
Full holdings and 13F alerts for this institution →

Silver Lake — Q4 2019

New 0 · added 0 · trimmed 0 · fully sold 1
Fully soldAVGO 2.3%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q4 2019

New 0 · added 0 · trimmed 1 · fully sold 1
Fully soldUBER 8.4%
TrimmedGH 7.8%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q4 2019

New 14 · added 165 · trimmed 349 · fully sold 56
NewTCOM 0.05% · GEN 0.03% · PARA 0.03% · TFC 0.02% · OKTA 0.01%
Fully soldARMK 0.1% · XLI 0.1% · CY 0.08% · CTRP 0.07% · MDSO 0.05%
AddedJNJ 2.0% · GD 1.6% · PPL 1.4%
TrimmedENB 2.8% · GOOG 2.3% · BRK.B 2.0%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q4 2019

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedBRK.B 52.9%
Full holdings and 13F alerts for this institution →

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

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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