Q3 2020 13F recap
Of the 52 institutions we track, 52 filed their holdings as of the end of Q3 2020 (Sep 30, 2020) with the SEC between Oct 23 and Nov 16. This page compares them with the prior quarter (Q2 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
For 1 institutions with no prior-quarter filing, new buys and full exits are not counted.
237 stocks
Stocks newly bought by 2+ institutions
203 stocks
Stocks fully sold by 2+ institutions
1,032
New positions (institution × stock)
868
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.
237 stocks in all. Listed here are the 20 with the most institutions overlapping.
- Sequoia Capital (SC US) 42.2% · Dragoneer Investment Group 21.9% · Coatue Management 5.3% · Durable Capital Partners 1.6% +13 moreSee around Sep 30, 2020 on the chart →
- BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)10 institutionsReported value $2.03BSequoia Capital (SC US) 6.5% · Dragoneer Investment Group 1.7% · Baillie Gifford & Co 0.6% · Tiger Global Management 0.4% +6 moreSee around Sep 30, 2020 on the chart →
- Dragoneer Investment Group 0.5% · Oaktree Capital Management 0.1% · PRIMECAP Management 0.07% · Tiger Global Management 0.04% +5 moreSee around Sep 30, 2020 on the chart →
- Silver Lake 46.4% · Sequoia Capital (SC US) 27.7% · Dragoneer Investment Group 2.0% · Soros Fund Management 0.6% +4 moreSee around Sep 30, 2020 on the chart →
- GDRXGoodRx Holdings, Inc. Class A Common Stock7 institutionsReported value $380.2MSilver Lake 2.1% · Dragoneer Investment Group 1.6% · Tudor Investment Corp 0.5% · Third Point LLC 0.3% +3 moreSee around Sep 30, 2020 on the chart →
- DCTDuck Creek Technologies, Inc. Common Stock6 institutionsReported value $489.7MDragoneer Investment Group 4.5% · Temasek Holdings (Singapore) 1.2% · Durable Capital Partners 0.2% · Point72 Asset Management 0.09% +2 moreSee around Sep 30, 2020 on the chart →
- MTCHMatch Group, Inc5 institutionsReported value $2.04BLone Pine Capital 3.7% · Sands Capital Management 2.5% · Moore Capital Management 0.3% · National Pension Service (Korea) 0.07% +1 moreSee around Sep 30, 2020 on the chart →
- LMNDLemonade, Inc.5 institutionsReported value $756.4MSoftBank Vision Fund 4.6% · Baillie Gifford & Co 0.1% · Tudor Investment Corp 0.05% · Moore Capital Management 0.03% +1 moreSee around Sep 30, 2020 on the chart →
- JAMFJamf Holding Corp. Common Stock5 institutionsReported value $265.3MDragoneer Investment Group 2.4% · Tiger Global Management 0.3% · Blackstone 0.1% · Viking Global Investors 0.08% +1 moreSee around Sep 30, 2020 on the chart →
- KDPKeurig Dr Pepper Inc.5 institutionsReported value $549.9MHarris Associates (Oakmark) 1.2% · Tudor Investment Corp 0.8% · Temasek Holdings (Singapore) 0.1% · Blackstone 0.04% +1 moreSee around Sep 30, 2020 on the chart →
- RXTRackspace Technology, Inc. Common Stock4 institutionsReported value $2.56BApollo Global Management 20.4% · Tudor Investment Corp 0.4% · Point72 Asset Management 0.2% · Blackstone 0.02%See around Sep 30, 2020 on the chart →
- PSTHPershing Square Tontine Holdings, Ltd.4 institutionsReported value $424.2MBaupost Group 4.3% · Moore Capital Management 0.3% · Blackstone 0.04% · Point72 Asset Management 0.01%See around Sep 30, 2020 on the chart →
- IMMUImmunomedics Inc4 institutionsReported value $89.1MTudor Investment Corp 2.0% · Soros Fund Management 0.8% · Moore Capital Management 0.2% · Maverick Capital 0.02%See around Sep 30, 2020 on the chart →
- XLIState Street Industrial Select Sector SPDR ETF4 institutionsReported value $85.5MDuquesne Family Office 1.4% · Soros Fund Management 0.8% · Moore Capital Management 0.04% · Point72 Asset Management 0.01%See around Sep 30, 2020 on the chart →
- Moore Capital Management 1.3% · Soros Fund Management 0.5% · Point72 Asset Management 0.1% · Maverick Capital 0.01%See around Sep 30, 2020 on the chart →
- INGRINGREDION INC4 institutionsReported value $27.6MGreenlight Capital 1.0% · Greenlight Capital 1.0% · Bridgewater Associates 0.03% · Tudor Investment Corp 0.01%See around Sep 30, 2020 on the chart →
- Bridgewater Associates 0.9% · Moore Capital Management 0.6% · Maverick Capital 0.2% · Point72 Asset Management 0.1%See around Sep 30, 2020 on the chart →
- Third Point LLC 1.5% · Moore Capital Management 0.5% · Coatue Management 0.1% · Caisse de depot (Quebec) 0.04%See around Sep 30, 2020 on the chart →
- GAPGAP INC/THE4 institutionsReported value $148.6MCoatue Management 0.5% · Moore Capital Management 0.4% · Pzena Investment Management 0.3% · Point72 Asset Management 0.01%See around Sep 30, 2020 on the chart →
- Point72 Asset Management 1.0% · GQG Partners 0.3% · Tudor Investment Corp 0.07% · Maverick Capital 0.01%See around Sep 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.
203 stocks in all. Listed here are the 20 with the most institutions overlapping.
- FISFidelity National Information Services, Inc.5 institutionsPrior-quarter reported value $139.5MMoore Capital Management 0.7% · Temasek Holdings (Singapore) 0.6% · Bridgewater Associates 0.05% · Maverick Capital 0.02% +1 moreSee around Sep 30, 2020 on the chart →
- Lone Pine Capital 2.9% · Viking Global Investors 1.7% · Point72 Asset Management 0.7% · Dodge & Cox <0.01%See around Sep 30, 2020 on the chart →
- LMLegg Mason, Inc.4 institutionsPrior-quarter reported value $69.2MTudor Investment Corp 2.1% · Soros Fund Management 0.6% · Maverick Capital 0.02% · Pzena Investment Management <0.01%See around Sep 30, 2020 on the chart →
- WUBA58.COM INC4 institutionsPrior-quarter reported value $158.1MDragoneer Investment Group 2.0% · Bridgewater Associates 0.1% · Baillie Gifford & Co 0.06% · Caisse de depot (Quebec) 0.03%See around Sep 30, 2020 on the chart →
- Third Point LLC 1.7% · Point72 Asset Management 0.2% · Coatue Management <0.01% · Dodge & Cox <0.01%See around Sep 30, 2020 on the chart →
- Soros Fund Management 1.7% · Coatue Management 0.2% · Tudor Investment Corp 0.02% · Maverick Capital <0.01%See around Sep 30, 2020 on the chart →
- EVRGEvergy, Inc.4 institutionsPrior-quarter reported value $105.7MThird Point LLC 1.2% · Soros Fund Management 0.1% · Point72 Asset Management 0.07% · Bridgewater Associates <0.01%See around Sep 30, 2020 on the chart →
- Point72 Asset Management 0.3% · Moore Capital Management 0.3% · Soros Fund Management 0.06% · Blackstone 0.02%See around Sep 30, 2020 on the chart →
- Tudor Investment Corp 0.07% · Point72 Asset Management 0.05% · Bridgewater Associates 0.02% · Maverick Capital <0.01%See around Sep 30, 2020 on the chart →
- See around Sep 30, 2020 on the chart →
- See around Sep 30, 2020 on the chart →
- LOGMLogMein, Inc.3 institutionsPrior-quarter reported value $124.6MSee around Sep 30, 2020 on the chart →
- See around Sep 30, 2020 on the chart →
- SATSEchoStar Corporation3 institutionsPrior-quarter reported value $10.9MSee around Sep 30, 2020 on the chart →
- See around Sep 30, 2020 on the chart →
- BURLBURLINGTON STORES, INC.3 institutionsPrior-quarter reported value $37.6MSee around Sep 30, 2020 on the chart →
- See around Sep 30, 2020 on the chart →
- See around Sep 30, 2020 on the chart →
- AZOAutoZone, Inc.3 institutionsPrior-quarter reported value $22.4MSee around Sep 30, 2020 on the chart →
- CRICARTER'S INC3 institutionsPrior-quarter reported value $21.8MSee around Sep 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
- BF.BBROWN-FORMAN CORP-CLASS B6 quarters in a rowThis quarter: 4 bought or added · 1 trimmed or sold
- ATIATI Inc.5 quarters in a rowThis quarter: 2 bought or added · 1 trimmed or sold
- DXCMDexCom, Inc.4 quarters in a rowThis quarter: 6 bought or added · 4 trimmed or sold
- PINSPinterest, Inc.4 quarters in a rowThis quarter: 6 bought or added · 4 trimmed or sold
- DOCUDocuSign, Inc. Common Stock4 quarters in a rowThis quarter: 5 bought or added · 3 trimmed or sold
- ZBHZimmer Biomet Holdings, Inc.4 quarters in a rowThis quarter: 5 bought or added · 3 trimmed or sold
- AMEAmetek, Inc.4 quarters in a rowThis quarter: 4 bought or added · 2 trimmed or sold
- YUMYum! Brands, Inc.4 quarters in a rowThis quarter: 4 bought or added · 2 trimmed or sold
- IONSIONIS PHARMACEUTICALS INC4 quarters in a rowThis quarter: 3 bought or added · 2 trimmed or sold
- LIVNLivaNova PLC Ordinary Shares4 quarters in a rowThis quarter: 3 bought or added · 1 trimmed or sold
- FLSFlowserve Corporation4 quarters in a rowThis quarter: 2 bought or added · 1 trimmed or sold
- ITUBItau Unibanco Holding S.A. American Depositary Shares4 quarters in a rowThis quarter: 2 bought or added · 1 trimmed or sold
- PDPagerDuty, Inc.4 quarters in a rowThis quarter: 2 bought or added · 1 trimmed or sold
- DISThe Walt Disney Company3 quarters in a rowThis quarter: 7 bought or added · 5 trimmed or sold
- SBUXStarbucks Corp3 quarters in a rowThis quarter: 6 bought or added · 0 trimmed or sold
- INGRINGREDION INC3 quarters in a rowThis quarter: 5 bought or added · 1 trimmed or sold
- ONCBeOne Medicines Ltd. American Depositary Shares3 quarters in a rowThis quarter: 5 bought or added · 1 trimmed or sold
- EXASExact Sciences Corp3 quarters in a rowThis quarter: 4 bought or added · 3 trimmed or sold
- IMMUImmunomedics Inc3 quarters in a rowThis quarter: 4 bought or added · 2 trimmed or sold
- NEMNewmont Corporation3 quarters in a rowThis quarter: 4 bought or added · 2 trimmed or sold
Trimmed or sold quarter after quarter
- ADBEAdobe Inc.6 quarters in a rowThis quarter: 5 bought or added · 10 trimmed or sold
- LBRDKLiberty Broadband Corporation Class C6 quarters in a rowThis quarter: 1 bought or added · 3 trimmed or sold
- CCitigroup Inc.5 quarters in a rowThis quarter: 3 bought or added · 6 trimmed or sold
- MSMorgan Stanley5 quarters in a rowThis quarter: 3 bought or added · 4 trimmed or sold
- NTESNetEase, inc.5 quarters in a rowThis quarter: 2 bought or added · 4 trimmed or sold
- PSXPHILLIPS 665 quarters in a rowThis quarter: 0 bought or added · 2 trimmed or sold
- BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight4 quarters in a rowThis quarter: 7 bought or added · 10 trimmed or soldThat quarter: Earnings released Jul 9 · revenue +28.2% year over year
- CRMSalesforce, Inc.4 quarters in a rowThis quarter: 5 bought or added · 10 trimmed or sold
- HUMHumana Inc.4 quarters in a rowThis quarter: 1 bought or added · 8 trimmed or sold
- TXNTexas Instruments4 quarters in a rowThis quarter: 1 bought or added · 8 trimmed or sold
- GOOGAlphabet Inc. Class C Capital Stock4 quarters in a rowThis quarter: 6 bought or added · 7 trimmed or sold
- DVADaVita Inc.4 quarters in a rowThis quarter: 1 bought or added · 6 trimmed or sold
- BACBank of America Corp4 quarters in a rowThis quarter: 3 bought or added · 5 trimmed or sold
- MRKMerck & Co., Inc.4 quarters in a rowThis quarter: 2 bought or added · 5 trimmed or sold
- DXCDXC Technology Company4 quarters in a rowThis quarter: 1 bought or added · 4 trimmed or sold
- ELVElevance Health, Inc.4 quarters in a rowThis quarter: 3 bought or added · 4 trimmed or sold
- HLTHilton Worldwide Holdings4 quarters in a rowThis quarter: 3 bought or added · 4 trimmed or sold
- SPGIS&P Global Inc.4 quarters in a rowThis quarter: 2 bought or added · 4 trimmed or sold
- VOYAVOYA FINANCIAL, INC.4 quarters in a rowThis quarter: 0 bought or added · 4 trimmed or sold
- AALAmerican Airlines Group4 quarters in a rowThis 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
| Sector | Institutions buying or adding | Institutions trimming or selling | New buys | Full exits | Stocks |
|---|---|---|---|---|---|
| Biotech & Health | 24 | 30 | 131 | 81 | 164 |
| Retail | 25 | 36 | 57 | 68 | 68 |
| Software | 33 | 29 | 75 | 50 | 62 |
| Consumer Goods | 25 | 22 | 92 | 52 | 79 |
| Financials | 25 | 28 | 34 | 65 | 71 |
| Industrials | 18 | 23 | 55 | 47 | 71 |
| Internet | 27 | 27 | 49 | 28 | 37 |
| Semiconductors | 21 | 18 | 36 | 21 | 35 |
| Utilities | 18 | 15 | 34 | 46 | 48 |
| Insurance | 16 | 19 | 23 | 35 | 34 |
| REITs | 20 | 14 | 21 | 26 | 47 |
| Chemicals | 14 | 13 | 19 | 22 | 29 |
| Media | 24 | 23 | 24 | 17 | 28 |
| Transportation | 11 | 14 | 17 | 19 | 21 |
| Energy | 11 | 13 | 16 | 15 | 33 |
| Materials | 16 | 12 | 20 | 16 | 28 |
| Hotels & Travel | 14 | 15 | 17 | 12 | 17 |
| IT Hardware | 15 | 13 | 15 | 10 | 16 |
| EV & Autos | 18 | 16 | 24 | 12 | 16 |
| Defense & Aerospace | 15 | 14 | 9 | 18 | 18 |
| Telecom | 13 | 16 | 13 | 12 | 11 |
| Construction | 7 | 6 | 9 | 10 | 13 |
| Crypto | 0 | 1 | 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 — Q3 2020
New 9 · added 4 · trimmed 7 · fully sold 1
Fully soldCOST 0.7%
Full holdings and 13F alerts for this institution →Pershing Square Capital — Q3 2020
New 0 · added 0 · trimmed 3 · fully sold 0
Full holdings and 13F alerts for this institution →Baupost Group — Q3 2020
New 5 · added 4 · trimmed 8 · fully sold 5
Full holdings and 13F alerts for this institution →Icahn Capital LP — Q3 2020
New 1 · added 2 · trimmed 2 · fully sold 0
NewOXY.WS 0.3%
TrimmedHLF 5.5% · LNG 5.4%
Full holdings and 13F alerts for this institution →Third Point LLC — Q3 2020
New 11 · added 7 · trimmed 4 · fully sold 8
Full holdings and 13F alerts for this institution →Elliott Management — Q3 2020
New 1 · added 1 · trimmed 2 · fully sold 5
NewNBL 1.4%
AddedDELL 17.1%
Full holdings and 13F alerts for this institution →ValueAct Capital — Q3 2020
New 1 · added 0 · trimmed 1 · fully sold 5
NewCDW 0.4%
TrimmedMS 7.8%
Full holdings and 13F alerts for this institution →Starboard Value LP — Q3 2020
New 2 · added 6 · trimmed 4 · fully sold 1
Fully soldEBAY 3.9%
AddedACM 9.6% · MMSI 5.8% · BOX 4.8%
TrimmedGEN 7.7% · AAP 7.3% · CERN 5.1%
Full holdings and 13F alerts for this institution →Greenlight Capital — Q3 2020
New 6 · added 4 · trimmed 6 · fully sold 3
Fully soldSGI 0.5% · SATS 0.5% · WHR 0.4%
TrimmedAER 6.2% · CC 5.2% · GDX 3.1%
Full holdings and 13F alerts for this institution →Glenview Capital Management — Q3 2020
New 5 · added 7 · trimmed 24 · fully sold 5
AddedTAK 9.4% · MCK 5.9% · MYGN 1.1%
Full holdings and 13F alerts for this institution →Paulson & Co — Q3 2020
New 1 · added 3 · trimmed 4 · fully sold 0
NewLEA 0.03%
AddedTHM 2.6% · ENDP 1.5% · SSRM 0.8%
TrimmedHZNP 16.2% · PCRX 2.4% · TIF 2.1%
Full holdings and 13F alerts for this institution →TCI Fund Management — Q3 2020
New 0 · added 3 · trimmed 3 · fully sold 5
Full holdings and 13F alerts for this institution →Harris Associates (Oakmark) — Q3 2020
New 3 · added 23 · trimmed 70 · fully sold 3
Full holdings and 13F alerts for this institution →Fundsmith — Q3 2020
New 2 · added 12 · trimmed 0 · fully sold 0
Full holdings and 13F alerts for this institution →Akre Capital Management — Q3 2020
New 1 · added 4 · trimmed 4 · fully sold 1
NewTTD <0.01%
Fully soldMAR <0.01%
TrimmedKMX 4.8% · MKL 3.3% · LYV 2.1%
Full holdings and 13F alerts for this institution →Pzena Investment Management — Q3 2020
New 10 · added 43 · trimmed 44 · fully sold 6
Full holdings and 13F alerts for this institution →Appaloosa Management — Q3 2020
New 0 · added 4 · trimmed 24 · fully sold 5
Full holdings and 13F alerts for this institution →Duquesne Family Office — Q3 2020
New 14 · added 15 · trimmed 12 · fully sold 21
Full holdings and 13F alerts for this institution →Bridgewater Associates — Q3 2020
New 100 · added 199 · trimmed 12 · fully sold 68
Full holdings and 13F alerts for this institution →Soros Fund Management — Q3 2020
New 20 · added 10 · trimmed 21 · fully sold 27
Full holdings and 13F alerts for this institution →Tudor Investment Corp — Q3 2020
New 228 · added 178 · trimmed 165 · fully sold 211
NewIMMU 2.0% · AIMT 1.5% · NGHC 1.4% · KDP 0.8% · GDRX 0.5%
Full holdings and 13F alerts for this institution →Moore Capital Management — Q3 2020
New 100 · added 23 · trimmed 48 · fully sold 52
Full holdings and 13F alerts for this institution →ARK Invest — Q3 2020
New 8 · added 87 · trimmed 20 · fully sold 6
Fully soldZG 3.1% · AYX 0.2% · VMW 0.07% · SEDG 0.02% · BTSEF 0.01%
Full holdings and 13F alerts for this institution →Tiger Global Management — Q3 2020
New 10 · added 10 · trimmed 1 · fully sold 3
Fully soldNEWR 0.4% · ATH 0.2% · CHWY 0.1%
TrimmedPYPL 1.2%
Full holdings and 13F alerts for this institution →Coatue Management — Q3 2020
New 19 · added 10 · trimmed 10 · fully sold 26
Full holdings and 13F alerts for this institution →Viking Global Investors — Q3 2020
New 20 · added 24 · trimmed 18 · fully sold 15
Full holdings and 13F alerts for this institution →Maverick Capital — Q3 2020
New 111 · added 99 · trimmed 148 · fully sold 127
Full holdings and 13F alerts for this institution →Lone Pine Capital — Q3 2020
New 10 · added 9 · trimmed 8 · fully sold 6
Full holdings and 13F alerts for this institution →SoftBank Vision Fund — Q3 2020
New 2 · added 0 · trimmed 2 · fully sold 19
NewLMND 4.6% · LN 0.2%
Full holdings and 13F alerts for this institution →Dragoneer Investment Group — Q3 2020
New 10 · added 3 · trimmed 7 · fully sold 3
Fully soldLVGO 5.9% · WUBA 2.0% · ARCE 0.3%
AddedDT 6.7% · GTM 3.3% · CARG 3.1%
Full holdings and 13F alerts for this institution →Capital World Investors — Q3 2020
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 →PRIMECAP Management — Q3 2020
New 6 · added 34 · trimmed 102 · fully sold 2
Full holdings and 13F alerts for this institution →GQG Partners — Q3 2020
New 10 · added 30 · trimmed 13 · fully sold 6
Full holdings and 13F alerts for this institution →Baker Bros. Advisors — Q3 2020
New 5 · added 5 · trimmed 26 · fully sold 1
NewSGEN 37.0% · PRLD 1.2% · KYMR 0.3% · NRIX 0.3% · PACB 0.1%
Fully soldAIMT 0.05%
AddedONC 15.2% · KOD 2.9% · HZNP 0.2%
TrimmedINSM 0.3% · AXSM 0.3% · NBIX 0.3%
Full holdings and 13F alerts for this institution →Sands Capital Management — Q3 2020
New 3 · added 18 · trimmed 31 · fully sold 3
Full holdings and 13F alerts for this institution →Durable Capital Partners — Q3 2020
New 7 · added 13 · trimmed 22 · fully sold 0
AddedRH 5.1% · SAM 4.8% · FSV 4.4%
Full holdings and 13F alerts for this institution →Generation Investment Management — Q3 2020
New 3 · added 11 · trimmed 12 · fully sold 0
Full holdings and 13F alerts for this institution →Point72 Asset Management — Q3 2020
New 193 · added 160 · trimmed 146 · fully sold 144
Full holdings and 13F alerts for this institution →Dodge & Cox — Q3 2020
New 4 · added 20 · trimmed 75 · fully sold 10
Full holdings and 13F alerts for this institution →Baillie Gifford & Co — Q3 2020
New 10 · added 61 · trimmed 42 · fully sold 3
Full holdings and 13F alerts for this institution →Apollo Global Management — Q3 2020
New 5 · added 2 · trimmed 3 · fully sold 1
Fully soldGMHIU 0.2%
Full holdings and 13F alerts for this institution →Carlyle Group — Q3 2020
New 1 · added 1 · trimmed 2 · fully sold 3
NewVTRU 1.1%
Fully soldCIH 0.06% · SFUNY 0.03% · CDEV 0.01%
AddedSMHI 0.03%
TrimmedGTM 58.0% · PPD 28.1%
Full holdings and 13F alerts for this institution →Oaktree Capital Management — Q3 2020
New 6 · added 5 · trimmed 5 · fully sold 2
AddedTRMD 7.9% · NMIH 1.9% · ITUB 1.7%
Full holdings and 13F alerts for this institution →Saudi Arabia Public Inv. Fund — Q3 2020
New 1 · added 0 · trimmed 0 · fully sold 6
NewNG 2.2%
Full holdings and 13F alerts for this institution →Temasek Holdings (Singapore) — Q3 2020
New 16 · added 5 · trimmed 3 · fully sold 4
Full holdings and 13F alerts for this institution →National Pension Service (Korea) — Q3 2020
New 1 · added 0 · trimmed 0 · fully sold 0
NewMTCH 0.07%
Full holdings and 13F alerts for this institution →Blackstone — Q3 2020
New 21 · added 19 · trimmed 16 · fully sold 26
AddedMPLX 4.1% · KRC 1.1% · ENB 1.1%
TrimmedVSLR 9.5% · EPD 4.3% · ET 3.0%
Full holdings and 13F alerts for this institution →Silver Lake — Q3 2020
New 3 · added 0 · trimmed 0 · fully sold 0
Full holdings and 13F alerts for this institution →Sequoia Capital (SC US) — Q3 2020
New 3 · added 0 · trimmed 0 · fully sold 0
Full holdings and 13F alerts for this institution →Caisse de depot (Quebec) — Q3 2020
New 16 · added 107 · trimmed 392 · fully sold 17
Full holdings and 13F alerts for this institution →Gates Foundation Trust — Q3 2020
New 2 · added 2 · trimmed 1 · fully sold 0
TrimmedSDGR 1.1%
Full holdings and 13F alerts for this institution →No filing this quarter: Jana 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.