Q4 2020 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q4 2020 (Dec 31, 2020) with the SEC between Feb 5 and Feb 19. This page compares them with the prior quarter (Q3 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

301 stocks

Stocks newly bought by 2+ institutions

185 stocks

Stocks fully sold by 2+ institutions

1,225

New positions (institution × stock)

866

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.

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

DASHDoorDash, Inc.13 institutionsReported value $12.74B
Sequoia Capital (SC US) 44.4% · Dragoneer Investment Group 9.3% · Coatue Management 4.7% · Durable Capital Partners 3.8% +9 more
See around Dec 31, 2020 on the chart →
ABNBAirbnb, Inc.10 institutionsReported value $2.31B
Dragoneer Investment Group 7.1% · Silver Lake 3.2% · Tudor Investment Corp 1.5% · Durable Capital Partners 1.4% +6 more
See around Dec 31, 2020 on the chart →
VTRSViatris Inc. Common Stock9 institutionsReported value $1.23B
Paulson & Co 5.6% · Pzena Investment Management 1.5% · Capital World Investors 0.1% · Point72 Asset Management 0.1% +5 more
See around Dec 31, 2020 on the chart →
MGAMagna International7 institutionsReported value $135.1M
Moore Capital Management 1.2% · Point72 Asset Management 0.07% · ARK Invest 0.02% · Tudor Investment Corp 0.01% +3 more
See around Dec 31, 2020 on the chart →
CRWDCrowdStrike Holdings6 institutionsReported value $76.4M
Duquesne Family Office 0.5% · Soros Fund Management 0.1% · National Pension Service (Korea) 0.1% · Bridgewater Associates 0.06% +2 more
See around Dec 31, 2020 on the chart →
SGENSeagen Inc. Common Stock6 institutionsReported value $1.00B
PRIMECAP Management 0.7% · National Pension Service (Korea) 0.07% · Capital World Investors 0.01% · Maverick Capital 0.01% +2 more
See around Dec 31, 2020 on the chart →
ABCLAbCellera Biologics Inc. Common Shares5 institutionsReported value $1.37B
Viking Global Investors 2.1% · Baker Bros. Advisors 1.6% · Duquesne Family Office 0.7% · Capital World Investors 0.03% +1 more
See around Dec 31, 2020 on the chart →
UPSTUpstart Holdings, Inc. Common stock5 institutionsReported value $604.6M
Third Point LLC 4.0% · Soros Fund Management 0.5% · Blackstone 0.03% · Tudor Investment Corp 0.03% +1 more
See around Dec 31, 2020 on the chart →
CVNACarvana Co.5 institutionsReported value $654.0M
Lone Pine Capital 2.1% · Point72 Asset Management 0.2% · National Pension Service (Korea) 0.06% · Moore Capital Management 0.02% +1 more
See around Dec 31, 2020 on the chart →
ELANElanco Animal Health Incorporated Common Stock5 institutionsReported value $111.9M
Soros Fund Management 0.9% · Duquesne Family Office 0.5% · Tudor Investment Corp 0.3% · Point72 Asset Management 0.2% +1 more
See around Dec 31, 2020 on the chart →
EQTEQT CORP5 institutionsReported value $52.0M
Appaloosa Management 0.4% · Paulson & Co 0.2% · Soros Fund Management 0.07% · Point72 Asset Management 0.06% +1 more
See around Dec 31, 2020 on the chart →
PINSPinterest, Inc.5 institutionsReported value $148.6M
GQG Partners 0.3% · Elliott Management 0.1% · National Pension Service (Korea) 0.1% · Baillie Gifford & Co <0.01% +1 more
See around Dec 31, 2020 on the chart →
SEERSeer, Inc. Class A Common Stock4 institutionsReported value $344.7M
Maverick Capital 4.5% · Viking Global Investors 0.04% · Capital World Investors 0.01% · PRIMECAP Management <0.01%
See around Dec 31, 2020 on the chart →
SNAPSnap Inc.4 institutionsReported value $1.06B
Lone Pine Capital 3.5% · Elliott Management 0.7% · Coatue Management 0.06% · Baillie Gifford & Co <0.01%
See around Dec 31, 2020 on the chart →
MGMMGM Resorts International4 institutionsReported value $205.2M
Maverick Capital 2.5% · Point72 Asset Management 0.1% · National Pension Service (Korea) 0.06% · Bridgewater Associates 0.02%
See around Dec 31, 2020 on the chart →
RUNSunrun Inc.4 institutionsReported value $193.2M
Duquesne Family Office 1.2% · Moore Capital Management 1.2% · Point72 Asset Management 0.2% · Maverick Capital 0.03%
See around Dec 31, 2020 on the chart →
LBRDKLiberty Broadband Corporation Class C4 institutionsReported value $87.1M
Tudor Investment Corp 2.0% · Oaktree Capital Management 0.2% · Maverick Capital 0.01% · Baillie Gifford & Co <0.01%
See around Dec 31, 2020 on the chart →
AYXAlteryx, Inc.4 institutionsReported value $400.4M
Coatue Management 1.4% · Point72 Asset Management 0.1% · Maverick Capital 0.01% · Baillie Gifford & Co <0.01%
See around Dec 31, 2020 on the chart →
AONAon plc4 institutionsReported value $263.8M
GQG Partners 0.8% · Tudor Investment Corp 0.3% · Bridgewater Associates 0.08% · Maverick Capital <0.01%
See around Dec 31, 2020 on the chart →
NKENike, Inc.4 institutionsReported value $155.7M
Third Point LLC 1.1% · Soros Fund Management 0.3% · Bridgewater Associates 0.01% · Baillie Gifford & Co <0.01%
See around Dec 31, 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.

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

IMMUImmunomedics Inc6 institutionsPrior-quarter reported value $134.8M
Tudor Investment Corp 2.0% · Soros Fund Management 0.8% · Moore Capital Management 0.2% · Point72 Asset Management 0.1% +2 more
See around Dec 31, 2020 on the chart →
MYLMylan N.V. Ordinary Shares5 institutionsPrior-quarter reported value $470.5M
Paulson & Co 5.3% · Pzena Investment Management 1.6% · Point72 Asset Management 0.2% · Maverick Capital 0.04% +1 more
See around Dec 31, 2020 on the chart →
ETFCE*Trade Financial Corporation5 institutionsPrior-quarter reported value $620.6M
Soros Fund Management 1.1% · PRIMECAP Management 0.5% · National Pension Service (Korea) 0.05% · Caisse de depot (Quebec) 0.04% +1 more
See around Dec 31, 2020 on the chart →
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight4 institutionsPrior-quarter reported value $3.56B
GQG Partners 9.7% · Duquesne Family Office 4.7% · Point72 Asset Management 2.1% · Gates Foundation Trust 0.7%
See around Dec 31, 2020 on the chart →
VSLRVIVINT SOLAR, INC.4 institutionsPrior-quarter reported value $2.95B
Blackstone 9.5% · Coatue Management 2.6% · Point72 Asset Management 0.02% · Maverick Capital <0.01%
See around Dec 31, 2020 on the chart →
HPQHP Inc.4 institutionsPrior-quarter reported value $341.7M
Baupost Group 2.7% · Point72 Asset Management 0.4% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.02%
See around Dec 31, 2020 on the chart →
NBLNoble Energy, Inc.4 institutionsPrior-quarter reported value $180.3M
Elliott Management 1.4% · PRIMECAP Management 0.02% · Capital World Investors <0.01% · Maverick Capital <0.01%
See around Dec 31, 2020 on the chart →
DHID.R. Horton, Inc.4 institutionsPrior-quarter reported value $187.8M
GQG Partners 0.6% · Duquesne Family Office 0.1% · Point72 Asset Management 0.05% · Maverick Capital <0.01%
See around Dec 31, 2020 on the chart →
KCKingsoft Cloud Holdings Limited American Depositary Shares4 institutionsPrior-quarter reported value $28.9M
Tudor Investment Corp 0.9% · Moore Capital Management 0.03% · Point72 Asset Management 0.02% · Blackstone 0.01%
See around Dec 31, 2020 on the chart →
ATVIActivision Blizzard Inc.4 institutionsPrior-quarter reported value $41.2M
Moore Capital Management 0.3% · Sands Capital Management 0.02% · Baillie Gifford & Co 0.01% · Maverick Capital 0.01%
See around Dec 31, 2020 on the chart →
FNDFloor & Decor Holdings, Inc.4 institutionsPrior-quarter reported value $33.0M
Moore Capital Management 0.1% · Point72 Asset Management 0.1% · Maverick Capital 0.09% · Tudor Investment Corp 0.07%
See around Dec 31, 2020 on the chart →
GDRXGoodRx Holdings, Inc. Class A Common Stock4 institutionsPrior-quarter reported value $121.5M
Third Point LLC 0.3% · Blackstone 0.06% · Point72 Asset Management 0.03% · Capital World Investors 0.02%
See around Dec 31, 2020 on the chart →
CRMSalesforce, Inc.4 institutionsPrior-quarter reported value $41.9M
Sands Capital Management 0.08% · Moore Capital Management 0.06% · Maverick Capital 0.03% · Harris Associates (Oakmark) <0.01%
See around Dec 31, 2020 on the chart →
NAVNavistar International4 institutionsPrior-quarter reported value $9.5M
Moore Capital Management 0.09% · Soros Fund Management 0.05% · Bridgewater Associates 0.02% · Point72 Asset Management 0.01%
See around Dec 31, 2020 on the chart →
TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares4 institutionsPrior-quarter reported value $46.3M
Tiger Global Management 0.1% · Blackstone 0.02% · Moore Capital Management 0.02% · Maverick Capital <0.01%
See around Dec 31, 2020 on the chart →
SNOWSnowflake Inc.3 institutionsPrior-quarter reported value $4.39B
Sequoia Capital (SC US) 42.2% · Point72 Asset Management 0.01% · Moore Capital Management <0.01%
See around Dec 31, 2020 on the chart →
HDSHD Supply Holdings, Inc.3 institutionsPrior-quarter reported value $285.8M
Baupost Group 3.0% · Bridgewater Associates 0.03% · Caisse de depot (Quebec) <0.01%
See around Dec 31, 2020 on the chart →
INTCIntel Corporation3 institutionsPrior-quarter reported value $31.5M
Greenlight Capital 1.3% · Greenlight Capital 1.3% · Tudor Investment Corp 0.02%
See around Dec 31, 2020 on the chart →
AOSA.O. Smith Corporation3 institutionsPrior-quarter reported value $278.3M
ValueAct Capital 1.6% · Generation Investment Management 0.9% · Bridgewater Associates 0.03%
See around Dec 31, 2020 on the chart →
BIDUBaidu, Inc.3 institutionsPrior-quarter reported value $558.1M
Oaktree Capital Management 1.2% · Harris Associates (Oakmark) 1.0% · Sands Capital Management 0.2%
See around Dec 31, 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

ZBHZimmer Biomet Holdings, Inc.5 quarters in a row
This quarter: 8 bought or added · 2 trimmed or sold
DXCMDexCom, Inc.5 quarters in a row
This quarter: 7 bought or added · 4 trimmed or sold
AMEAmetek, Inc.5 quarters in a row
This quarter: 5 bought or added · 2 trimmed or sold
ITUBItau Unibanco Holding S.A. American Depositary Shares5 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
FLSFlowserve Corporation5 quarters in a row
This quarter: 2 bought or added · 1 trimmed or sold
EXASExact Sciences Corp4 quarters in a row
This quarter: 6 bought or added · 5 trimmed or sold
BXPBXP INC4 quarters in a row
This quarter: 5 bought or added · 1 trimmed or sold
EQHEquitable Holdings, Inc.4 quarters in a row
This quarter: 5 bought or added · 2 trimmed or sold
TXG10x Genomics, Inc. Class A Common Stock4 quarters in a row
This quarter: 5 bought or added · 3 trimmed or sold
NIONIO Inc.4 quarters in a row
This quarter: 4 bought or added · 2 trimmed or sold
ONCBeOne Medicines Ltd. American Depositary Shares4 quarters in a row
This quarter: 4 bought or added · 2 trimmed or sold
SBUXStarbucks Corp4 quarters in a row
This quarter: 4 bought or added · 2 trimmed or sold
FATEFATE THERAPEUTICS INC4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
HCMHUTCHMED CHINA-ADR4 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
UBERUber Technologies3 quarters in a row
This quarter: 12 bought or added · 3 trimmed or sold
XYZBlock, Inc.3 quarters in a row
This quarter: 9 bought or added · 6 trimmed or sold
SHOPShopify Inc.3 quarters in a row
This quarter: 8 bought or added · 4 trimmed or sold
SYKStryker Corporation3 quarters in a row
This quarter: 8 bought or added · 1 trimmed or sold
DEDeere & Company3 quarters in a row
This quarter: 7 bought or added · 3 trimmed or sold
NETCloudflare, Inc.3 quarters in a row
This quarter: 7 bought or added · 2 trimmed or sold

Trimmed or sold quarter after quarter

LBRDKLiberty Broadband Corporation Class C7 quarters in a row
This quarter: 4 bought or added · 5 trimmed or sold
PSXPHILLIPS 666 quarters in a row
This quarter: 1 bought or added · 2 trimmed or sold
CRMSalesforce, Inc.5 quarters in a row
This quarter: 6 bought or added · 7 trimmed or sold
ELVElevance Health, Inc.5 quarters in a row
This quarter: 4 bought or added · 5 trimmed or sold
TXNTexas Instruments5 quarters in a row
This quarter: 4 bought or added · 5 trimmed or sold
DVADaVita Inc.5 quarters in a row
This quarter: 0 bought or added · 4 trimmed or sold
VOYAVOYA FINANCIAL, INC.5 quarters in a row
This quarter: 1 bought or added · 4 trimmed or sold
DXCDXC Technology Company5 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
LENLennar Corporation5 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
AALAmerican Airlines Group5 quarters in a row
This quarter: 1 bought or added · 2 trimmed or sold
ATVIActivision Blizzard Inc.4 quarters in a row
This quarter: 3 bought or added · 9 trimmed or sold
EBAYeBay Inc.4 quarters in a row
This quarter: 2 bought or added · 7 trimmed or sold
TSLATesla, Inc.4 quarters in a row
This quarter: 2 bought or added · 7 trimmed or sold
FTVFortive Corporation4 quarters in a row
This quarter: 4 bought or added · 6 trimmed or sold
GLWCorning Incorporated4 quarters in a row
This quarter: 1 bought or added · 5 trimmed or sold
CVXChevron Corporation4 quarters in a row
This quarter: 3 bought or added · 4 trimmed or sold
PARAParamount Global Class B Common Stock4 quarters in a row
This quarter: 2 bought or added · 4 trimmed or sold
WATWaters Corp4 quarters in a row
This quarter: 2 bought or added · 4 trimmed or sold
CTXSCitrix Systems Inc4 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
ERICERICSSON (LM) TEL-SP ADR4 quarters in a row
This quarter: 0 bought or added · 2 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	33	28	162	82	165
Software	31	28	87	41	63
Financials	28	28	90	47	73
Consumer Goods	23	25	54	62	79
Industrials	21	24	66	51	76
Retail	34	32	52	50	68
Internet	37	28	79	32	39
Semiconductors	23	24	42	24	37
Utilities	17	17	58	32	50
REITs	22	16	26	29	45
Insurance	18	15	34	22	34
Media	23	28	36	21	30
Energy	22	15	41	19	36
Chemicals	16	16	21	27	29
Materials	18	17	24	10	27
Transportation	12	13	20	15	21
Hotels & Travel	16	19	23	18	18
IT Hardware	16	15	14	8	16
Defense & Aerospace	15	12	15	7	16
EV & Autos	13	18	13	23	16
Telecom	12	15	6	8	10
Construction	9	10	9	12	12
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 — Q4 2020

New 0 · added 8 · trimmed 5 · fully sold 5

Fully soldABXw 0.1% · MTB 0.1% · PNC 0.09% · PFE 0.06% · JPM 0.04%

AddedVZ 3.2% · CVX 1.5% · ABBV 1.0%

TrimmedAAPL 43.6% · GM 1.1% · WFC 0.6%

Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q4 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 →

Baupost Group — Q4 2020

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

NewINTC 8.4% · MPC 2.9% · FNF 1.4% · RADI 0.2%

Fully soldHDS 3.0% · HPQ 2.7% · MCK 2.7% · AMAT 1.5% · HWM 0.8%

AddedEBAY 14.4% · QRVO 6.8% · META 2.3%

TrimmedFOXA 6.0% · PSTH 3.3% · PARA 1.6%

Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q4 2020

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

NewBHC 0.5% · DAN 0.4%

AddedIEP 56.0%

TrimmedLNG 4.8%

Full holdings and 13F alerts for this institution →

Third Point LLC — Q4 2020

New 16 · added 5 · trimmed 11 · fully sold 5

NewUPST 4.0% · GOOGL 3.5% · SWK 1.1% · NKE 1.1% · CTLT 1.0%

Fully soldFTV 2.3% · XYZ 1.3% · CZR 0.6% · GDRX 0.3% · TXG 0.1%

AddedINTU 2.9% · AVTR 2.4% · TDG 2.3%

TrimmedDIS 6.7% · IAA 5.0% · AMZN 3.6%

Full holdings and 13F alerts for this institution →

Elliott Management — Q4 2020

New 7 · added 1 · trimmed 0 · fully sold 4

NewEVRG 5.7% · T 1.4% · PSA 1.3% · FFIV 0.8% · SNAP 0.7%

Fully soldEBAY 5.4% · NBL 1.4% · WELL 0.2% · RILY 0.09%

AddedDELL 17.8%

Full holdings and 13F alerts for this institution →

ValueAct Capital — Q4 2020

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

NewFISV 0.4%

Fully soldAOS 1.6% · AFIIQ 0.06%

AddedCDW 0.6%

TrimmedKKR 17.9% · MS 6.6%

Full holdings and 13F alerts for this institution →

Starboard Value LP — Q4 2020

New 1 · added 7 · trimmed 4 · fully sold 1

NewON 7.5%

Fully soldSPY 15.3%

AddedCTVA 14.2% · GEN 11.0% · ACIW 9.4%

TrimmedMMSI 5.6% · CERN 4.6% · AAP 1.2%

Full holdings and 13F alerts for this institution →

Greenlight Capital — Q4 2020

New 4 · added 5 · trimmed 7 · fully sold 4

NewCNXC 2.0% · CEIX 1.7% · ADT 0.8% · SATS 0.6%

Fully soldCCR 1.5% · INTC 1.3% · INGR 1.0% · PVH 0.4%

AddedAAWW 5.7% · TECK 3.4% · REZI 3.3%

TrimmedAER 6.4% · CHNG 5.4% · GLD 4.0%

Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q4 2020

New 9 · added 18 · trimmed 18 · fully sold 1

NewELV 1.4% · NSC 0.5% · DD 0.4% · UNP 0.3% · GPN 0.3%

Fully soldEBAY 0.5%

AddedBHC 7.8% · LYFT 2.3% · BSX 2.2%

TrimmedTHC 16.7% · TAK 6.4% · CI 6.0%

Full holdings and 13F alerts for this institution →

Paulson & Co — Q4 2020

New 9 · added 5 · trimmed 0 · fully sold 4

NewVTRS 5.6% · THRY 1.1% · ALXN 1.0% · RP 0.9% · AEL 0.7%

Fully soldMYL 5.3% · TIF 2.1% · TSU 0.4% · LEA 0.03%

AddedHZNP 15.2% · ENDP 3.4% · PCRX 2.2%

Full holdings and 13F alerts for this institution →

TCI Fund Management — Q4 2020

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

AddedBXP 2.6%

TrimmedVNO 0.6%

Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q4 2020

New 5 · added 31 · trimmed 54 · fully sold 4

NewCNH 4.9% · FISV 0.3% · QSR 0.3% · KKR 0.2% · TDOC <0.01%

Fully soldBIDU 1.0% · LYV 0.2% · ACA 0.06% · CRM <0.01%

AddedC 3.2% · KDP 2.2% · BRK.B 1.3%

TrimmedGOOGL 4.7% · BAC 4.1% · CHTR 3.4%

Full holdings and 13F alerts for this institution →

Fundsmith — Q4 2020

New 4 · added 11 · trimmed 1 · fully sold 0

NewCHD 1.6% · ZTS 0.07% · TSM 0.04% · PG 0.02%

AddedSYK 5.4% · MKC 5.1% · PEP 4.7%

TrimmedMELI 0.2%

Full holdings and 13F alerts for this institution →

Akre Capital Management — Q4 2020

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

TrimmedMKL 2.2%

Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q4 2020

New 11 · added 35 · trimmed 44 · fully sold 12

NewVTRS 1.5% · MTZ 0.3% · KRE 0.02% · SLB 0.01% · OIH 0.01%

Fully soldMYL 1.6% · PH 0.4% · CCL 0.07% · CMA 0.03% · IWN 0.02%

AddedWFC 2.9% · C 2.8% · EIX 2.4%

TrimmedLEA 3.5% · HAL 3.5% · CTSH 3.3%

Full holdings and 13F alerts for this institution →

Appaloosa Management — Q4 2020

New 14 · added 9 · trimmed 13 · fully sold 3

NewOXY 2.1% · XLE 1.8% · QCOM 1.4% · M 1.1% · KMX 1.1%

Fully soldT 2.3% · MO 0.6% · BSX 0.5%

AddedAMZN 9.6% · META 8.2% · HCA 2.5%

TrimmedTMUS 9.9% · MU 9.0% · PCG 7.9%

Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q4 2020

New 18 · added 14 · trimmed 13 · fully sold 23

NewCMI 1.3% · RUN 1.2% · LIN 1.0% · ASHR 1.0% · SMH 0.7%

Fully soldBABA 4.7% · NFLX 4.0% · GDX 2.1% · META 1.6% · ALNY 1.6%

AddedTMUS 8.5% · SBUX 5.7% · PANW 4.4%

TrimmedAMZN 7.3% · SE 4.1% · PENN 3.5%

Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q4 2020

New 119 · added 180 · trimmed 79 · fully sold 54

NewJPM 0.5% · BAC 0.4% · MSFT 0.3% · C 0.2% · WFC 0.2%

Fully soldTSLA 0.2% · LULU 0.1% · LOW 0.1% · SHW 0.1% · JCI 0.1%

AddedVWO 5.7% · WMT 3.8% · PG 3.3%

TrimmedSPY 11.9% · GLD 4.6% · EEM 1.7%

Full holdings and 13F alerts for this institution →

Soros Fund Management — Q4 2020

New 31 · added 13 · trimmed 19 · fully sold 19

NewQS 5.3% · EEM 2.5% · CLVT 1.2% · ELAN 0.9% · ALLY 0.5%

Fully soldETFC 1.1% · IMMU 0.8% · XLI 0.8% · MCHP 0.7% · U 0.6%

AddedDHI 4.8% · LQD 4.1% · ATVI 2.3%

TrimmedHAIN 1.6% · VICI 1.5% · TMUS 1.4%

Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q4 2020

New 237 · added 189 · trimmed 205 · fully sold 176

NewAI 2.9% · LBRDK 2.0% · ABNB 1.5% · SOXX 1.2% · XLF 0.8%

Fully soldADSW 5.2% · IMMU 2.0% · AIMT 1.5% · NGHC 1.4% · KC 0.9%

AddedTIF 3.1% · WORK 2.6% · SPY 2.0%

TrimmedMSFT 0.3% · AMZN 0.3% · VICI 0.2%

Full holdings and 13F alerts for this institution →

Moore Capital Management — Q4 2020

New 91 · added 51 · trimmed 54 · fully sold 68

NewHYG 9.6% · MGA 1.2% · RUN 1.2% · CRNC 0.7% · FSR 0.6%

Fully soldFDX 1.4% · GDX 1.1% · ET 1.0% · AZO 0.8% · AGNC 0.7%

AddedEEM 5.0% · JD 2.4% · META 0.9%

TrimmedEPD 0.5% · DOCU 0.4% · SHOP 0.3%

Full holdings and 13F alerts for this institution →

ARK Invest — Q4 2020

New 15 · added 97 · trimmed 11 · fully sold 2

NewBEKE 1.1% · ZM 0.9% · REGN 0.6% · GOOGL 0.4% · BEAM 0.3%

Fully soldTWTR 0.2% · TRU 0.04%

AddedTSLA 7.8% · ROKU 4.8% · CRSP 4.2%

TrimmedNVTA 3.0% · EDIT 1.9% · CGEN 0.6%

Full holdings and 13F alerts for this institution →

Tiger Global Management — Q4 2020

New 7 · added 11 · trimmed 11 · fully sold 4

NewDASH 0.6% · COUP 0.6% · ONEM 0.4% · AI 0.4% · ABNB 0.2%

Fully soldGOOGL 0.1% · TME 0.1% · DAY 0.04% · FTCHQ 0.04%

AddedMSFT 6.8% · SE 4.7% · UBER 3.6%

TrimmedMETA 4.4% · NFLX 1.5% · RUN 1.4%

Full holdings and 13F alerts for this institution →

Coatue Management — Q4 2020

New 12 · added 20 · trimmed 13 · fully sold 9

NewDASH 4.7% · XPEV 1.7% · API 1.5% · AYX 1.4% · LYFT 0.2%

Fully soldVSLR 2.6% · SMAR 1.2% · LBRDK 0.3% · SDCCQ 0.05% · DHT 0.05%

AddedDIS 7.5% · XYZ 5.0% · RUN 4.8%

TrimmedTSLA 5.7% · CRWD 3.1% · GPN 2.8%

Full holdings and 13F alerts for this institution →

Viking Global Investors — Q4 2020

New 21 · added 18 · trimmed 30 · fully sold 11

NewUNH 2.7% · ABCL 2.1% · DIS 2.1% · PANW 1.8% · NOW 1.2%

Fully soldCMCSA 1.7% · CME 1.4% · RTX 1.3% · ADI 1.2% · EXAS 1.1%

AddedMSFT 7.2% · FIS 4.6% · TMUS 3.2%

TrimmedADPT 4.9% · JPM 3.0% · CNC 2.2%

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Maverick Capital — Q4 2020

New 183 · added 70 · trimmed 181 · fully sold 106

NewSEER 4.5% · MGM 2.5% · PLD 0.8% · GTLS 0.6% · WYNN 0.6%

Fully soldDLTR 2.5% · GPN 1.0% · TMUS 0.6% · WEN 0.1% · FND 0.09%

AddedMETA 7.1% · MSFT 5.1% · AMAT 4.3%

TrimmedDD 5.5% · LRCX 4.3% · AMZN 2.7%

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Lone Pine Capital — Q4 2020

New 10 · added 9 · trimmed 12 · fully sold 6

NewSNAP 3.5% · CVNA 2.1% · FTCHQ 1.9% · FIS 1.4% · DASH 1.2%

Fully soldPYPL 5.1% · COF 3.2% · TDG 1.5% · PODD 0.5% · BKNG 0.4%

AddedSHOP 7.4% · NFLX 4.8% · ADBE 3.7%

TrimmedCOUP 5.2% · UNH 4.0% · META 3.5%

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SoftBank Vision Fund — Q4 2020

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

NewRMO 0.09%

Fully soldLN 0.2%

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Dragoneer Investment Group — Q4 2020

New 3 · added 5 · trimmed 4 · fully sold 2

NewDASH 9.3% · ABNB 7.1% · SMAR 2.1%

Fully soldNOW 1.6% · GSKY 1.4%

AddedDT 5.6% · CARG 4.1% · BABA 2.8%

TrimmedUBER 10.7% · DAY 0.4% · TME 0.04%

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Capital World Investors — Q4 2020

New 27 · added 123 · trimmed 112 · fully sold 18

NewVTRS 0.1% · CTLT 0.1% · CARR 0.1% · ABNB 0.07% · KR 0.05%

Fully soldIBM 0.1% · VMW 0.09% · DD 0.04% · TXG 0.03% · AGNC 0.03%

AddedJPM 2.0% · PFE 1.9% · HD 1.7%

TrimmedTSLA 6.3% · UNH 2.4% · AMZN 2.0%

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PRIMECAP Management — Q4 2020

New 14 · added 34 · trimmed 103 · fully sold 5

NewGOOG 1.4% · SGEN 0.7% · MS 0.6% · GS 0.1% · EXAS 0.06%

Fully soldETFC 0.5% · NBL 0.02% · BA 0.01% · DXC <0.01% · ADNT <0.01%

AddedINTC 1.2% · WFC 1.1% · BAC 0.9%

TrimmedLLY 4.6% · MSFT 3.3% · ADBE 3.2%

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GQG Partners — Q4 2020

New 11 · added 28 · trimmed 12 · fully sold 20

NewBAC 3.0% · ACN 1.9% · MS 1.7% · ABBV 1.2% · AON 0.8%

Fully soldBABA 9.7% · BRK.B 2.2% · ABXw 1.9% · SAP 1.6% · VRTX 1.3%

AddedAMZN 5.4% · MSFT 5.1% · GOOG 4.1%

TrimmedNVDA 6.7% · MELI 6.2% · MA 2.5%

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Baker Bros. Advisors — Q4 2020

New 5 · added 6 · trimmed 23 · fully sold 2

NewABCL 1.6% · RARE 0.2% · CYVNY 0.1% · MREO 0.08% · MGNX 0.02%

Fully soldEXAS 0.8% · IMMU 0.08%

AddedKOD 7.7% · NVTA 2.5% · ADAPY 0.2%

TrimmedONC 11.4% · INSM 0.3% · RYTM 0.3%

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Sands Capital Management — Q4 2020

New 4 · added 56 · trimmed 2 · fully sold 9

NewLRCX 1.3% · DASH 1.1% · ABNB 0.6% · BFAM 0.1%

Fully soldREGN 1.0% · LKFT 0.7% · MNST 0.6% · BIDU 0.2% · CRM 0.08%

AddedSE 9.1% · V 5.7% · AMZN 5.0%

TrimmedGOOGL 0.9% · MSFT 0.1%

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Durable Capital Partners — Q4 2020

New 5 · added 15 · trimmed 15 · fully sold 5

NewDASH 3.8% · ABNB 1.4% · XYZ 0.4% · ABCM 0.1% · LIND 0.03%

Fully soldLII 1.5% · MTN 1.1% · ODFL 0.5% · CNNE 0.1% · ROL 0.1%

AddedSAM 5.1% · SHOP 4.3% · BKI 4.2%

TrimmedRH 3.8% · BFAM 3.4% · TWLO 2.8%

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Generation Investment Management — Q4 2020

New 2 · added 7 · trimmed 17 · fully sold 2

NewBABA 1.6% · ABNB 0.1%

Fully soldVAR 1.2% · AOS 0.9%

AddedBAX 6.2% · EFX 4.9% · CSCO 4.7%

TrimmedSCHW 6.6% · CTSH 5.1% · XRAY 4.4%

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Point72 Asset Management — Q4 2020

New 131 · added 137 · trimmed 179 · fully sold 181

NewUBER 1.0% · MA 0.5% · DRI 0.5% · D 0.4% · IQV 0.4%

Fully soldBABA 2.1% · PLTR 1.4% · HPQ 0.4% · TWLO 0.4% · YUM 0.4%

AddedGOOGL 3.0% · AMD 1.7% · META 1.5%

TrimmedAMZN 0.7% · TMUS 0.7% · LLY 0.7%

Full holdings and 13F alerts for this institution →

Dodge & Cox — Q4 2020

New 3 · added 15 · trimmed 85 · fully sold 2

NewFISV 0.6% · VTRS <0.01% · CB <0.01%

Fully soldFTV <0.01% · DXC <0.01%

AddedWFC 3.5% · CI 2.7% · RTX 2.2%

TrimmedSCHW 3.6% · CMCSA 3.3% · GOOG 3.2%

Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q4 2020

New 94 · added 51 · trimmed 43 · fully sold 6

NewKC 0.2% · DASH 0.1% · PLTR 0.07% · QS 0.04% · SLV 0.04%

Fully soldAXP 0.01% · ATVI 0.01% · VAR 0.01% · LVGO <0.01% · XPEV <0.01%

AddedILMN 4.1% · PDD 2.5% · NFLX 2.4%

TrimmedTSLA 10.7% · AMZN 5.8% · MELI 4.4%

Full holdings and 13F alerts for this institution →

Apollo Global Management — Q4 2020

New 3 · added 2 · trimmed 6 · fully sold 5

NewFSR 1.4% · FSR.WS 0.3% · DELL 0.1%

Fully soldSABR 0.8% · TRWH 0.4% · TPR 0.1% · FE 0.09% · FLRN 0.04%

AddedVICI 0.9% · PLYA 0.3%

TrimmedCWEN.A 0.5% · CWEN 0.3% · GNK 0.2%

Full holdings and 13F alerts for this institution →

Carlyle Group — Q4 2020

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

Fully soldREI 0.02%

TrimmedGTM 60.2% · ONEM 8.0% · LBRT 3.9%

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Oaktree Capital Management — Q4 2020

New 3 · added 10 · trimmed 6 · fully sold 7

NewCOLD 7.6% · LBRDK 0.2% · CRC 0.07%

Fully soldONT 2.2% · BIDU 1.2% · SQM 0.4% · GTX 0.3% · XPEV 0.1%

AddedITUB 2.7% · CX 2.2% · VALE 2.0%

TrimmedALLY 8.7% · COOP 0.8% · TSM 0.8%

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Saudi Arabia Public Inv. Fund — Q4 2020

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

NewATVI 10.9% · EA 8.3% · TTWO 6.5% · MPLN.WS <0.01%

AddedNG 1.2%

Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q4 2020

New 12 · added 6 · trimmed 6 · fully sold 8

NewDASH 3.7% · XLB 0.5% · XLI 0.5% · MSFT 0.3% · EWZ 0.2%

Fully soldDD 0.5% · GOVT 0.3% · XLK 0.3% · XLV 0.1% · XLP 0.07%

AddedV 5.0% · MA 3.7% · AMZN 1.3%

TrimmedDELL 2.8% · HDB 1.5% · SE 0.8%

Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q4 2020

New 25 · added 198 · trimmed 71 · fully sold 8

NewROKU 0.1% · PTON 0.1% · CRWD 0.1% · PINS 0.1% · VTRS 0.09%

Fully soldETFC 0.05% · IFF 0.05% · SRPT 0.05% · MOH 0.05% · XRAY 0.04%

AddedAMZN 3.7% · JNJ 1.1% · NVDA 0.9%

TrimmedORCL 0.4% · CHTR 0.3% · MELI 0.2%

Full holdings and 13F alerts for this institution →

Blackstone — Q4 2020

New 15 · added 21 · trimmed 15 · fully sold 23

NewFE 0.3% · ED 0.1% · PLD 0.1% · BEKE 0.1% · CYRX 0.1%

Fully soldVSLR 9.5% · MIK 0.8% · NET 0.2% · CZR 0.2% · VNO 0.1%

AddedEPD 5.0% · PCG 2.1% · LNG 1.9%

TrimmedET 2.9% · WMB 1.6% · TRP 0.9%

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Silver Lake — Q4 2020

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

NewABNB 3.2%

Fully soldSPHR 1.2%

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Sequoia Capital (SC US) — Q4 2020

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

NewDASH 44.4% · ABNB 0.6%

Fully soldSNOW 42.2%

Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q4 2020

New 25 · added 171 · trimmed 326 · fully sold 24

NewBMO 1.3% · SHOP 0.4% · MRNA 0.03% · DXCM 0.02% · VTRS 0.02%

Fully soldSJR 0.6% · PBA 0.3% · PM 0.1% · MO 0.07% · ETFC 0.04%

AddedFIS 1.7% · CVS 1.6% · BAX 1.5%

TrimmedCNI 3.0% · RY 2.8% · GOOG 2.5%

Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q4 2020

New 0 · added 1 · trimmed 6 · fully sold 3

Fully soldBABA 0.7% · BXP 0.4% · UBER <0.01%

AddedSDGR 2.5%

TrimmedBRK.B 43.7% · AAPL 0.6% · AMZN 0.4%

Full holdings and 13F alerts for this institution →

No filing this quarter: Jana Partners

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.