Q2 2020 13F recap

Of the 52 institutions we track, 51 filed their holdings as of the end of Q2 2020 (Jun 30, 2020) with the SEC between Jul 31 and Aug 17. This page compares them with the prior quarter (Q1 2020).

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

318 stocks

Stocks newly bought by 2+ institutions

270 stocks

Stocks fully sold by 2+ institutions

1,258

New positions (institution × stock)

1,021

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.

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

TMUST-Mobile US, Inc.7 institutionsReported value $14.57B
SoftBank Vision Fund 77.9% · Duquesne Family Office 5.0% · Tudor Investment Corp 0.7% · Blackstone 0.7% +3 more
See around Jun 30, 2020 on the chart →
RTXRTX Corporation7 institutionsReported value $2.66B
Third Point LLC 4.4% · TCI Fund Management 2.8% · Dodge & Cox 1.1% · Point72 Asset Management 0.5% +3 more
See around Jun 30, 2020 on the chart →
APIAgora, Inc. American Depositary Shares7 institutionsReported value $133.0M
Dragoneer Investment Group 2.9% · Oaktree Capital Management 0.1% · Viking Global Investors 0.08% · Tudor Investment Corp 0.03% +3 more
See around Jun 30, 2020 on the chart →
OTISOTIS WORLDWIDE CORP7 institutionsReported value $844.9M
Soros Fund Management 1.5% · Dodge & Cox 0.5% · Tudor Investment Corp 0.5% · Caisse de depot (Quebec) 0.3% +3 more
See around Jun 30, 2020 on the chart →
BILLBILL Holdings, Inc.6 institutionsReported value $97.1M
Moore Capital Management 0.4% · Durable Capital Partners 0.3% · Point72 Asset Management 0.2% · Duquesne Family Office 0.2% +2 more
See around Jun 30, 2020 on the chart →
GTMZoomInfo Technologies Inc Common Stock5 institutionsReported value $5.62B
Carlyle Group 61.4% · Dragoneer Investment Group 5.3% · Blackstone 0.07% · Tiger Global Management 0.03% +1 more
See around Jun 30, 2020 on the chart →
PCGPG&E Corporation5 institutionsReported value $457.0M
Oaktree Capital Management 4.4% · Soros Fund Management 2.3% · Tudor Investment Corp 1.9% · Point72 Asset Management 0.3% +1 more
See around Jun 30, 2020 on the chart →
RHRH5 institutionsReported value $232.2M
Durable Capital Partners 2.6% · Moore Capital Management 0.2% · Point72 Asset Management 0.1% · Maverick Capital 0.02% +1 more
See around Jun 30, 2020 on the chart →
AONAon plc5 institutionsReported value $622.2M
Viking Global Investors 2.5% · Point72 Asset Management 0.2% · Harris Associates (Oakmark) 0.04% · Maverick Capital 0.01% +1 more
See around Jun 30, 2020 on the chart →
CRWDCrowdStrike Holdings5 institutionsReported value $143.4M
Moore Capital Management 1.2% · Blackstone 0.3% · Soros Fund Management 0.1% · ARK Invest 0.1% +1 more
See around Jun 30, 2020 on the chart →
SGISomnigroup International Inc.5 institutionsReported value $38.7M
Moore Capital Management 0.6% · Greenlight Capital 0.5% · Greenlight Capital 0.5% · Tudor Investment Corp 0.1% +1 more
See around Jun 30, 2020 on the chart →
CARRCarrier Global Corporation5 institutionsReported value $951.0M
Dodge & Cox 0.7% · Moore Capital Management 0.2% · PRIMECAP Management 0.09% · National Pension Service (Korea) 0.08% +1 more
See around Jun 30, 2020 on the chart →
GMGeneral Motors Company5 institutionsReported value $76.1M
Moore Capital Management 0.4% · Point72 Asset Management 0.3% · Soros Fund Management 0.2% · Tudor Investment Corp 0.03% +1 more
See around Jun 30, 2020 on the chart →
BIOBIO-RAD LABORATORIES-A5 institutionsReported value $141.9M
GQG Partners 0.6% · Tudor Investment Corp 0.06% · Point72 Asset Management 0.04% · Maverick Capital 0.01% +1 more
See around Jun 30, 2020 on the chart →
BKNGBooking Holdings Inc.4 institutionsReported value $1.27B
Lone Pine Capital 4.8% · Duquesne Family Office 1.8% · Moore Capital Management 0.2% · Baillie Gifford & Co 0.2%
See around Jun 30, 2020 on the chart →
METAMeta Platforms, Inc.4 institutionsReported value $1.84B
Third Point LLC 2.6% · GQG Partners 2.6% · Dodge & Cox 0.9% · Point72 Asset Management 0.1%
See around Jun 30, 2020 on the chart →
TECKTeck Resources Limited4 institutionsReported value $159.7M
Greenlight Capital 2.7% · Greenlight Capital 2.7% · Dodge & Cox 0.09% · Point72 Asset Management 0.04%
See around Jun 30, 2020 on the chart →
SPHRSPHERE ENTERTAINMENT CO4 institutionsReported value $119.0M
Silver Lake 3.6% · Oaktree Capital Management 0.05% · Point72 Asset Management 0.01% · PRIMECAP Management <0.01%
See around Jun 30, 2020 on the chart →
DDOGDatadog, Inc.4 institutionsReported value $613.9M
Lone Pine Capital 3.0% · Moore Capital Management 0.3% · Soros Fund Management 0.06% · Blackstone 0.02%
See around Jun 30, 2020 on the chart →
SLQTSelectQuote, Inc.4 institutionsReported value $144.9M
Soros Fund Management 3.1% · Blackstone 0.01% · Point72 Asset Management 0.01% · Tudor Investment Corp 0.01%
See around Jun 30, 2020 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.

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

AGNAllergan plc8 institutionsPrior-quarter reported value $1.28B
Third Point LLC 12.2% · Tudor Investment Corp 9.8% · Paulson & Co 4.1% · Appaloosa Management 3.8% +4 more
See around Jun 30, 2020 on the chart →
S.WDSPRINT CORPORATION COM(NEW)W.I6 institutionsPrior-quarter reported value $1.14B
SoftBank Vision Fund 100.0% · Appaloosa Management 1.7% · Paulson & Co 1.7% · Dodge & Cox 0.8% +2 more
See around Jun 30, 2020 on the chart →
UTXUnited Technologies Corporation6 institutionsPrior-quarter reported value $2.72B
Third Point LLC 6.0% · Dodge & Cox 1.9% · Point72 Asset Management 1.3% · National Pension Service (Korea) 0.3% +2 more
See around Jun 30, 2020 on the chart →
BRK.BBerkshire Hathaway Inc. Class B5 institutionsPrior-quarter reported value $1.03B
Pershing Square Capital 15.2% · Greenlight Capital 1.5% · Greenlight Capital 1.5% · Point72 Asset Management 0.07% +1 more
See around Jun 30, 2020 on the chart →
RTNRaytheon Company5 institutionsPrior-quarter reported value $1.62B
TCI Fund Management 6.5% · Third Point LLC 0.7% · Caisse de depot (Quebec) 0.5% · National Pension Service (Korea) 0.2% +1 more
See around Jun 30, 2020 on the chart →
QSRRestaurant Brands International Inc.5 institutionsPrior-quarter reported value $563.3M
Maverick Capital 3.9% · Moore Capital Management 0.5% · Berkshire Hathaway 0.2% · National Pension Service (Korea) 0.08% +1 more
See around Jun 30, 2020 on the chart →
CNCCentene Corporation4 institutionsPrior-quarter reported value $467.3M
Third Point LLC 6.2% · Greenlight Capital 1.7% · Greenlight Capital 1.7% · Glenview Capital Management 1.5%
See around Jun 30, 2020 on the chart →
DISThe Walt Disney Company4 institutionsPrior-quarter reported value $522.1M
Saudi Arabia Public Inv. Fund 5.1% · Greenlight Capital 1.5% · Greenlight Capital 1.5% · Soros Fund Management 0.3%
See around Jun 30, 2020 on the chart →
XLUState Street Utilities Select Sector SPDR ETF4 institutionsPrior-quarter reported value $132.6M
Moore Capital Management 3.0% · Soros Fund Management 2.2% · Appaloosa Management 0.5% · Tudor Investment Corp 0.05%
See around Jun 30, 2020 on the chart →
CYCypress Semiconductor4 institutionsPrior-quarter reported value $61.8M
Soros Fund Management 2.0% · Tudor Investment Corp 0.7% · Moore Capital Management 0.4% · Maverick Capital 0.08%
See around Jun 30, 2020 on the chart →
HYGiShares iBoxx $ High Yield Corporate Bond ETF4 institutionsPrior-quarter reported value $156.2M
Bridgewater Associates 2.3% · Elliott Management 0.6% · Apollo Global Management 0.1% · Tudor Investment Corp 0.05%
See around Jun 30, 2020 on the chart →
ISRGIntuitive Surgical, Inc.4 institutionsPrior-quarter reported value $169.7M
GQG Partners 0.9% · Coatue Management 0.3% · Glenview Capital Management 0.2% · Point72 Asset Management 0.03%
See around Jun 30, 2020 on the chart →
ABXwBARRICK GOLD CORPORATION COM W.I.4 institutionsPrior-quarter reported value $93.0M
National Pension Service (Korea) 0.2% · Bridgewater Associates 0.2% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.02%
See around Jun 30, 2020 on the chart →
MNSTMonster Beverage Corporation4 institutionsPrior-quarter reported value $40.2M
Point72 Asset Management 0.3% · Maverick Capital 0.09% · Tudor Investment Corp 0.03% · Coatue Management 0.01%
See around Jun 30, 2020 on the chart →
UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value4 institutionsPrior-quarter reported value $82.4M
Lone Pine Capital 0.5% · Tudor Investment Corp 0.03% · Harris Associates (Oakmark) 0.01% · Caisse de depot (Quebec) <0.01%
See around Jun 30, 2020 on the chart →
WPMWHEATON PRECIOUS METALS CORP4 institutionsPrior-quarter reported value $42.9M
Moore Capital Management 0.3% · National Pension Service (Korea) 0.1% · Bridgewater Associates 0.1% · Tudor Investment Corp 0.02%
See around Jun 30, 2020 on the chart →
KLKirkland Lake Gold Ltd Ordinary4 institutionsPrior-quarter reported value $3.0M
Bridgewater Associates 0.02% · Tudor Investment Corp 0.02% · Maverick Capital 0.02% · National Pension Service (Korea) <0.01%
See around Jun 30, 2020 on the chart →
UNMUnum Group4 institutionsPrior-quarter reported value $2.2M
Tudor Investment Corp 0.03% · Maverick Capital 0.01% · Bridgewater Associates <0.01% · Caisse de depot (Quebec) <0.01%
See around Jun 30, 2020 on the chart →
BPBP p.l.c.3 institutionsPrior-quarter reported value $843.4M
Saudi Arabia Public Inv. Fund 8.5% · Point72 Asset Management 0.1% · Bridgewater Associates 0.02%
See around Jun 30, 2020 on the chart →
HCATHEALTH CATALYST INC3 institutionsPrior-quarter reported value $84.4M
Sequoia Capital (SC US) 6.2% · Tudor Investment Corp 0.05% · Sands Capital Management 0.01%
See around Jun 30, 2020 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

EDCONSOLIDATED EDISON INC5 quarters in a row
This quarter: 5 bought or added · 1 trimmed or sold
BF.BBROWN-FORMAN CORP-CLASS B5 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
IOVAIovance Biotherapeutics, Inc. Common Stock5 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
DLRDigital Realty Trust, Inc.5 quarters in a row
This quarter: 2 bought or added · 1 trimmed or sold
PDDPDD Holdings Inc. American Depositary Shares4 quarters in a row
This quarter: 6 bought or added · 1 trimmed or sold
That quarter: Earnings released Apr 24 · revenue +126.9% year over year
MARMarriott International4 quarters in a row
This quarter: 5 bought or added · 4 trimmed or sold
EQIXEquinix, Inc.4 quarters in a row
This quarter: 4 bought or added · 3 trimmed or sold
TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares4 quarters in a row
This quarter: 4 bought or added · 3 trimmed or sold
ATIATI Inc.4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
BXBlackstone Inc.4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
KLACKLA Corporation4 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
SRESEMPRA4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
ZBHZimmer Biomet Holdings, Inc.3 quarters in a row
This quarter: 8 bought or added · 1 trimmed or sold
DOCUDocuSign, Inc. Common Stock3 quarters in a row
This quarter: 7 bought or added · 1 trimmed or sold
CCLCarnival Corporation Ltd.3 quarters in a row
This quarter: 6 bought or added · 3 trimmed or sold
KMIKinder Morgan, Inc.3 quarters in a row
This quarter: 6 bought or added · 0 trimmed or sold
SPLKSplunk Inc3 quarters in a row
This quarter: 6 bought or added · 4 trimmed or sold
YUMYum! Brands, Inc.3 quarters in a row
This quarter: 6 bought or added · 3 trimmed or sold
DXCMDexCom, Inc.3 quarters in a row
This quarter: 5 bought or added · 4 trimmed or sold
LNGCheniere Energy Inc3 quarters in a row
This quarter: 5 bought or added · 3 trimmed or sold

Trimmed or sold quarter after quarter

ADBEAdobe Inc.5 quarters in a row
This quarter: 5 bought or added · 9 trimmed or sold
LBRDKLiberty Broadband Corporation Class C5 quarters in a row
This quarter: 1 bought or added · 4 trimmed or sold
NUANNuance Communications, Inc.5 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
CCitigroup Inc.4 quarters in a row
This quarter: 5 bought or added · 6 trimmed or sold
MSMorgan Stanley4 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
PVHPVH Corp.4 quarters in a row
This quarter: 4 bought or added · 5 trimmed or sold
COPConocoPhillips4 quarters in a row
This quarter: 1 bought or added · 4 trimmed or sold
NTESNetEase, inc.4 quarters in a row
This quarter: 3 bought or added · 4 trimmed or sold
CARSCars.com Inc. Common Stock4 quarters in a row
This quarter: 1 bought or added · 2 trimmed or sold
PSXPHILLIPS 664 quarters in a row
This quarter: 1 bought or added · 2 trimmed or sold
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight3 quarters in a row
This quarter: 11 bought or added · 12 trimmed or sold
CRMSalesforce, Inc.3 quarters in a row
This quarter: 7 bought or added · 8 trimmed or sold
GOOGAlphabet Inc. Class C Capital Stock3 quarters in a row
This quarter: 3 bought or added · 8 trimmed or sold
HUMHumana Inc.3 quarters in a row
This quarter: 3 bought or added · 7 trimmed or sold
NOWServiceNow, Inc.3 quarters in a row
This quarter: 6 bought or added · 7 trimmed or sold
HLTHilton Worldwide Holdings3 quarters in a row
This quarter: 2 bought or added · 6 trimmed or sold
MRKMerck & Co., Inc.3 quarters in a row
This quarter: 3 bought or added · 6 trimmed or sold
TXNTexas Instruments3 quarters in a row
This quarter: 3 bought or added · 6 trimmed or sold
ALGNAlign Technology Inc3 quarters in a row
This quarter: 4 bought or added · 5 trimmed or sold
BACBank of America Corp3 quarters in a row
This quarter: 2 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

Sector	Institutions buying or adding	Institutions trimming or selling	New buys	Full exits	Stocks
Biotech & Health	31	33	125	92	150
Consumer Goods	27	24	77	108	76
Financials	26	34	73	64	73
Retail	32	26	86	50	67
Software	31	29	79	44	56
Industrials	24	19	99	48	70
Internet	26	27	51	31	35
Utilities	18	13	44	35	46
Semiconductors	20	20	36	22	36
Insurance	18	15	43	28	34
REITs	20	10	29	28	46
Chemicals	15	17	37	19	28
Media	26	24	31	27	28
Transportation	13	17	28	27	20
Energy	13	13	31	33	33
Materials	19	13	25	27	29
IT Hardware	14	15	14	15	16
Hotels & Travel	15	17	25	19	18
Defense & Aerospace	19	12	28	14	19
EV & Autos	13	16	18	8	14
Telecom	16	12	16	10	12
Construction	7	7	18	6	13
Crypto	1	0	0	0	1

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 — Q2 2020

New 1 · added 3 · trimmed 8 · fully sold 7

NewABXw 0.3%

Fully soldDAL 1.2% · LUV 1.1% · UAL 0.4% · AAL 0.3% · QSR 0.2%

AddedKR 0.4% · STOR 0.3% · SU 0.2%

TrimmedWFC 3.0% · BNY 1.4% · CHTR 1.3%

Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q2 2020

New 0 · added 2 · trimmed 1 · fully sold 3

Fully soldBRK.B 15.2% · BX 0.4% · PK 0.08%

AddedLOW 22.1% · QSR 17.7%

TrimmedHHC 7.3%

Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2020

New 3 · added 1 · trimmed 10 · fully sold 5

NewHCA 1.2% · VTR 0.3% · SSNC 0.1%

Fully soldLNG 4.0% · ET 0.8% · XPO 0.6% · SPR 0.4% · CARS 0.2%

AddedHDS 2.9%

TrimmedPARA 5.5% · HPQ 3.9% · GOOG 3.8%

Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2020

New 0 · added 2 · trimmed 1 · fully sold 3

Fully soldHPQ 6.1% · HTZw 1.9% · FCX 1.0%

AddedIEP 50.4% · LNG 5.1%

TrimmedCLDR 3.4%

Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2020

New 13 · added 6 · trimmed 5 · fully sold 8

NewBABA 5.9% · RTX 4.4% · JD 2.7% · META 2.6% · NKE 1.7%

Fully soldAGN 12.2% · CNC 6.2% · UTX 6.0% · ROP 1.4% · SHW 1.1%

AddedDIS 8.4% · FIS 5.9% · IAA 5.6%

TrimmedAMZN 7.9% · DHR 7.3% · BAX 4.7%

Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2020

New 4 · added 3 · trimmed 0 · fully sold 8

NewHWM 7.2% · WELL 2.0% · ARNC 1.6% · FSCT 0.4%

Fully soldLQD 7.9% · RRTS 1.6% · ESI 1.1% · HYG 0.6% · XOP 0.5%

AddedDELL 12.6% · TWTR 1.1% · RYAAY 0.4%

Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2020

New 0 · added 1 · trimmed 2 · fully sold 3

Fully soldTSG 4.0% · CMCSA 0.2% · HDS 0.01%

AddedAES 0.9%

TrimmedSTRA 1.0% · BP 0.7%

Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2020

New 2 · added 2 · trimmed 8 · fully sold 1

NewIWM 3.4% · IWR 0.8%

Fully soldREZI 0.5%

AddedMD 5.2% · ACIW 2.0%

TrimmedGEN 17.0% · GDOT 7.7% · MMSI 7.0%

Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2020

New 11 · added 1 · trimmed 2 · fully sold 11

NewGDX 7.3% · AAWW 6.6% · TECK 2.7% · REZI 2.5% · JACK 1.5%

Fully soldOPTU 5.2% · ADNT 2.4% · CNC 1.7% · MO 1.7% · PAYX 1.7%

AddedAER 11.8%

TrimmedCC 5.7% · CNX 2.9%

Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2020

New 6 · added 7 · trimmed 25 · fully sold 8

NewDVA 1.7% · MAR 1.7% · TMO 0.8% · EXPE 0.6% · LYFT 0.3%

Fully soldFLEX 2.7% · CNC 1.5% · GPN 1.0% · MSFT 0.9% · ISRG 0.2%

AddedDXC 5.5% · COR 2.6% · CTVA 1.9%

TrimmedTAK 8.0% · BHC 7.9% · CI 6.7%

Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2020

New 1 · added 1 · trimmed 9 · fully sold 4

NewEQX 0.9%

Fully soldAGN 4.1% · S.WD 1.7% · NAV 0.1% · LEA 0.03%

AddedBHC 15.1%

TrimmedHZNP 12.2% · TAK 6.6% · NG 6.5%

Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2020

New 3 · added 2 · trimmed 2 · fully sold 3

NewRTX 2.8% · VNO 0.6% · BXP 0.6%

Fully soldRTN 6.5% · ELV 0.9% · LIN 0.1%

AddedMSFT 11.7% · V 8.6%

TrimmedGOOG 16.7% · UNVR 0.8%

Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2020

New 9 · added 24 · trimmed 62 · fully sold 4

NewGD 0.3% · TMUS 0.3% · ARNC 0.1% · DIS 0.05% · AON 0.04%

Fully soldADT 0.05% · UA 0.01% · ETFC <0.01% · CDEV <0.01%

AddedAIG 2.6% · HCA 1.9% · CBRE 1.4%

TrimmedGOOGL 5.3% · BAC 4.3% · CHTR 3.8%

Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2020

New 1 · added 14 · trimmed 2 · fully sold 1

NewQLYS 0.3%

Fully soldCLX 1.6%

AddedINTU 5.9% · PM 5.9% · MKC 5.9%

TrimmedWAT 3.1% · MELI 0.1%

Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2020

New 0 · added 3 · trimmed 0 · fully sold 0

AddedCSGP 5.1% · KKR 3.4% · GSHD 0.1%

Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2020

New 13 · added 23 · trimmed 54 · fully sold 10

NewNRG 1.5% · TCOM 0.2% · COWN 0.06% · IWD 0.01% · GM 0.01%

Fully soldALL 0.2% · WMT 0.1% · JBL 0.07% · WTW 0.06% · MRK 0.01%

AddedAIG 3.7% · GE.WD 3.3% · HPE 2.5%

TrimmedLEA 3.5% · HAL 3.3% · MCK 3.0%

Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2020

New 9 · added 10 · trimmed 13 · fully sold 3

NewT 4.8% · V 2.8% · MA 2.8% · PYPL 2.6% · DIS 2.3%

Fully soldAGN 3.8% · S.WD 1.7% · XLU 0.5%

AddedBABA 12.6% · TMUS 10.7% · MU 8.4%

TrimmedAMZN 10.8% · META 8.8% · GOOG 8.2%

Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2020

New 37 · added 7 · trimmed 13 · fully sold 11

NewTMUS 5.0% · JPM 4.6% · XBI 3.8% · SBUX 2.0% · BKNG 1.8%

Fully soldABT 2.5% · QCOM 1.3% · NOW 1.3% · ADBE 0.8% · INDA 0.7%

AddedMSFT 11.2% · BABA 2.9% · JD 2.8%

TrimmedAMZN 7.2% · NFLX 4.3% · PYPL 4.1%

Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2020

New 95 · added 49 · trimmed 140 · fully sold 116

NewUPS 0.1% · CSX 0.09% · ECL 0.08% · TT 0.08% · RNG 0.07%

Fully soldTLT 5.5% · HYG 2.3% · EMB 1.6% · RY 0.6% · TD 0.5%

AddedSPY 26.1% · GLD 15.3% · IVV 8.7%

TrimmedVWO 7.5% · LQD 2.3% · IEMG 1.4%

Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2020

New 36 · added 15 · trimmed 8 · fully sold 21

NewIGSB 3.6% · SLQT 3.1% · HAIN 3.1% · PCG 2.3% · OTIS 1.5%

Fully soldXLU 2.2% · CY 2.0% · UNH 0.5% · SHW 0.3% · ALL 0.3%

AddedLQD 4.2% · TMUS 3.4% · VICI 2.8%

TrimmedDHI 2.2% · ATVI 1.8% · PTON 0.7%

Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2020

New 251 · added 189 · trimmed 115 · fully sold 191

NewADSW 2.2% · PCG 1.9% · TMUS 0.7% · TME 0.6% · LHX 0.5%

Fully soldAGN 9.8% · RTX 2.2% · TIP 1.1% · CY 0.7% · ABBV 0.3%

AddedETFC 3.9% · LM 2.1% · SOXX 1.1%

TrimmedAMZN 0.5% · MSFT 0.3% · PYPL 0.3%

Full holdings and 13F alerts for this institution →

Moore Capital Management — Q2 2020

New 89 · added 23 · trimmed 15 · fully sold 47

NewRNG 1.4% · CRWD 1.2% · RNR 0.9% · PTON 0.7% · RITM 0.7%

Fully soldVCSH 11.1% · JPM 3.1% · XLU 3.0% · IGSB 2.0% · ROST 1.9%

AddedAMZN 4.6% · BABA 4.3% · LQD 3.5%

TrimmedNFLX 2.0% · EPD 1.1% · GDX 0.9%

Full holdings and 13F alerts for this institution →

ARK Invest — Q2 2020

New 9 · added 94 · trimmed 11 · fully sold 3

NewWORK 1.6% · TXG 0.3% · ADPT 0.2% · SDGR 0.1% · CRWD 0.1%

Fully soldGOOGL 0.04% · MLNX 0.01% · REGN <0.01%

AddedTSLA 8.3% · NVTA 7.8% · XYZ 6.8%

TrimmedILMN 3.7% · ADSK 0.9% · TWLO 0.3%

Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2020

New 3 · added 11 · trimmed 3 · fully sold 2

NewGTM 0.03% · API 0.01% · KC <0.01%

Fully soldLVGO 0.04% · BILL 0.02%

AddedMSFT 8.7% · AMZN 6.3% · SPOT 3.2%

TrimmedPYPL 1.5% · MA 0.7% · ATH 0.2%

Full holdings and 13F alerts for this institution →

Coatue Management — Q2 2020

New 25 · added 12 · trimmed 25 · fully sold 53

NewBA 4.4% · DOCU 1.3% · DXCM 0.6% · WYNN 0.6% · HWM 0.4%

Fully soldRNG 1.4% · SNAP 0.6% · ISRG 0.3% · STNE 0.08% · MCD 0.06%

AddedPYPL 10.8% · DIS 9.0% · ZM 5.6%

TrimmedNFLX 5.6% · AMZN 5.1% · META 4.0%

Full holdings and 13F alerts for this institution →

Viking Global Investors — Q2 2020

New 20 · added 13 · trimmed 25 · fully sold 16

NewTMO 2.7% · AON 2.5% · HLT 2.3% · APG 1.8% · NUAN 1.4%

Fully soldELV 2.1% · GOOGL 1.9% · META 1.7% · NSC 1.3% · ORLY 1.1%

AddedCMCSA 4.8% · AXP 4.3% · FIS 3.9%

TrimmedAMZN 7.3% · MSFT 3.3% · BSX 2.8%

Full holdings and 13F alerts for this institution →

Maverick Capital — Q2 2020

New 174 · added 72 · trimmed 134 · fully sold 112

NewAXP 1.2% · LIVN 0.7% · VFC 0.1% · MKC 0.1% · GE.WD 0.1%

Fully soldQSR 3.9% · VISN 3.7% · BX 0.5% · GME 0.3% · WING 0.3%

AddedMETA 8.1% · MSFT 6.2% · AMZN 5.4%

TrimmedHUM 6.3% · DD 5.9% · GOOG 5.6%

Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q2 2020

New 8 · added 7 · trimmed 9 · fully sold 11

NewBKNG 4.8% · COF 3.3% · DDOG 3.0% · CRM 2.9% · ZM 2.2%

Fully soldBABA 7.3% · EFX 2.3% · XYZ 2.1% · HLT 1.2% · LYV 0.8%

AddedPYPL 6.5% · MSFT 6.4% · META 6.0%

TrimmedAMZN 6.4% · UNH 4.5% · GPN 4.1%

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SoftBank Vision Fund — Q2 2020

New 21 · added 0 · trimmed 0 · fully sold 1

NewTMUS 77.9% · AMZN 6.0% · GOOGL 2.7% · ADBE 1.4% · NFLX 1.1%

Fully soldS.WD 100.0%

Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q2 2020

New 5 · added 2 · trimmed 13 · fully sold 4

NewGTM 5.3% · FND 3.0% · API 2.9% · ARCE 0.3% · CRWD 0.03%

Fully soldPTON 1.5% · PLAN 0.9% · FTCHQ 0.1% · NFLX 0.09%

AddedXYZ 6.2% · CARG 4.8%

TrimmedUBER 20.6% · DDOG 14.2% · DT 8.8%

Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q2 2020

New 13 · added 27 · trimmed 102 · fully sold 3

NewASML 0.4% · RTX 0.2% · CARR 0.09% · OTIS 0.07% · GTM 0.02%

Fully soldUTX 0.3% · S.WD 0.2% · REZI <0.01%

AddedBIDU 0.8% · ZBH 0.4% · ONC 0.3%

TrimmedLLY 5.6% · MSFT 4.2% · ADBE 4.1%

Full holdings and 13F alerts for this institution →

GQG Partners — Q2 2020

New 14 · added 31 · trimmed 9 · fully sold 9

NewMETA 2.6% · PG 2.6% · PYPL 2.0% · WMT 1.8% · ABXw 1.6%

Fully soldHDB 5.8% · KO 1.8% · EL 1.2% · ACN 1.2% · ISRG 0.9%

AddedBABA 8.6% · NVDA 7.8% · AMZN 5.7%

TrimmedMA 4.0% · GOOG 3.4% · SAP 1.8%

Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q2 2020

New 6 · added 7 · trimmed 4 · fully sold 2

NewALT 0.1% · NVAX 0.09% · XENE 0.04% · TARA 0.03% · LEGN 0.03%

Fully soldIDYA <0.01% · CTMX <0.01%

AddedNVTA 1.6% · AXSM 0.4% · ADAPY 0.3%

TrimmedNBIX 0.5% · KRYS 0.1% · GWPH 0.1%

Full holdings and 13F alerts for this institution →

Sands Capital Management — Q2 2020

New 6 · added 23 · trimmed 24 · fully sold 5

NewCHTR 1.2% · WMG 1.0% · GO 0.9% · COUP 0.7% · CHGG 0.1%

Fully soldASR 0.2% · MMYT 0.1% · UNP 0.07% · IWF 0.01% · HCAT 0.01%

AddedSE 7.0% · ALGN 2.1% · DXCM 1.8%

TrimmedAMZN 7.4% · V 6.1% · NFLX 5.9%

Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2020

New 7 · added 28 · trimmed 2 · fully sold 5

NewSHOP 2.8% · RH 2.6% · SAM 2.5% · JBHT 1.5% · FOUR 0.6%

Fully soldSPY 43.9% · IWM 10.6% · TRU 1.1% · IT 1.0% · ROL 0.2%

AddedBFAM 6.2% · WIX 5.7% · FSV 3.6%

TrimmedGFL 0.8% · ODFL 0.7%

Full holdings and 13F alerts for this institution →

Generation Investment Management — Q2 2020

New 0 · added 10 · trimmed 12 · fully sold 2

Fully soldSPY 0.08% · NVDA 0.03%

AddedBAX 5.3% · XRAY 4.9% · PANW 4.4%

TrimmedGOOG 7.3% · SCHW 5.2% · TMO 3.4%

Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2020

New 194 · added 124 · trimmed 136 · fully sold 176

NewMRK 1.8% · ORCL 0.8% · CXO 0.8% · RDS.A 0.7% · TMUS 0.5%

Fully soldUTX 1.3% · CSX 0.9% · CVX 0.8% · EL 0.7% · PGR 0.6%

AddedBABA 2.3% · FISV 1.7% · IMMU 1.0%

TrimmedAMZN 2.4% · NXPI 1.4% · JD 0.9%

Full holdings and 13F alerts for this institution →

Dodge & Cox — Q2 2020

New 20 · added 34 · trimmed 65 · fully sold 6

NewRTX 1.1% · META 0.9% · CARR 0.7% · WMB 0.6% · OTIS 0.5%

Fully soldUTX 1.9% · S.WD 0.8% · PBR.A 0.01% · ALC <0.01% · ADP <0.01%

AddedHPQ 2.9% · JCI 2.9% · COF 2.7%

TrimmedGOOG 3.4% · MSFT 3.3% · SCHW 3.0%

Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q2 2020

New 14 · added 66 · trimmed 34 · fully sold 6

NewNET 0.4% · TWLO 0.3% · SPGI 0.2% · CBRE 0.2% · BKNG 0.2%

Fully soldCMG 0.2% · MYGN 0.1% · NEWR 0.06% · KMX 0.02% · ACTG <0.01%

AddedMELI 3.6% · WDAY 1.2% · ALNY 1.0%

TrimmedTSLA 9.7% · AMZN 8.7% · BABA 6.7%

Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2020

New 1 · added 0 · trimmed 3 · fully sold 4

NewPLYA 0.09%

Fully soldLQD 1.0% · EIX 0.5% · HYG 0.1% · GTX 0.01%

TrimmedCWEN 1.2% · VICI 0.5% · NRG 0.03%

Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2020

New 2 · added 0 · trimmed 2 · fully sold 0

NewGTM 61.4% · SFUNY 0.03%

TrimmedONEM 8.5% · CDEV 0.01%

Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q2 2020

New 4 · added 14 · trimmed 2 · fully sold 2

NewPCG 4.4% · KC 0.4% · API 0.1% · SPHR 0.05%

Fully soldPBR.A 0.9% · WMB 0.4%

AddedTRMD 7.9% · TSM 4.8% · TMHC 2.8%

TrimmedSMCI 2.1% · BABA 1.4%

Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q2 2020

New 2 · added 4 · trimmed 5 · fully sold 13

NewXLRE 27.6% · XLU 18.4%

Fully soldBP 8.5% · BA 7.3% · C 5.3% · META 5.3% · MAR 5.3%

AddedSU 8.5% · CCL 8.2% · LYV 5.5%

TrimmedCNQ 3.0% · CSCO 2.7% · UNP 0.9%

Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q2 2020

New 3 · added 4 · trimmed 6 · fully sold 6

NewBLK 19.3% · PDD 0.2% · SBUX 0.2%

Fully soldBMRN 1.5% · UNVR 0.4% · RDS.B 0.3% · PAGS 0.06% · STNE 0.05%

AddedONC 3.0% · HDB 1.3% · IBN 1.0%

TrimmedBABA 15.5% · VIRT 1.6% · FIS 0.6%

Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2020

New 46 · added 182 · trimmed 96 · fully sold 54

NewRTX 0.3% · ZM 0.1% · DOCU 0.1% · UBER 0.1% · OTIS 0.1%

Fully soldRY 0.5% · TD 0.4% · ENB 0.4% · CNI 0.3% · UTX 0.3%

AddedMSFT 4.8% · AMZN 3.9% · META 1.9%

TrimmedAAPL 5.3% · BAC 0.6% · XOM 0.6%

Full holdings and 13F alerts for this institution →

Blackstone — Q2 2020

New 49 · added 13 · trimmed 3 · fully sold 7

NewWMB 2.7% · TRP 2.2% · PBA 1.5% · KMI 1.4% · PAA 1.3%

Fully soldHST 2.8% · PEB 0.5% · PLD 0.3% · DRE 0.3% · SPT 0.02%

AddedEPD 5.9% · ET 4.9% · MPLX 3.8%

TrimmedVNO 0.1% · GFL 0.03% · SRLN 0.01%

Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2020

New 1 · added 0 · trimmed 0 · fully sold 1

NewSPHR 3.6%

Fully soldBABA 20.7%

Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q2 2020

New 0 · added 0 · trimmed 1 · fully sold 1

Fully soldHCAT 6.2%

TrimmedXYZ 0.02%

Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2020

New 16 · added 144 · trimmed 353 · fully sold 38

NewLQD 0.8% · QSR 0.5% · OTIS 0.3% · RTX 0.07% · CARR 0.01%

Fully soldRTN 0.5% · AGN 0.4% · S.WD 0.07% · XLP 0.05% · OC 0.04%

AddedCNI 3.2% · RY 2.8% · BRK.B 2.6%

TrimmedJNJ 2.0% · GD 1.9% · OTEX 1.5%

Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2020

New 0 · added 0 · trimmed 1 · fully sold 0

TrimmedBRK.B 39.9%

Full holdings and 13F alerts for this institution →

No filing this quarter: Jana Partners · Capital World Investors

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.