Stocklore

Q2 2023 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q2 2023 (Jun 30, 2023) with the SEC between Jul 10 and Aug 16. This page compares them with the prior quarter (Q1 2023).

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

206 stocks
Stocks newly bought by 2+ institutions
250 stocks
Stocks fully sold by 2+ institutions
1,009
New positions (institution × stock)
1,085
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.

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

  1. CPCanadian Pacific Kansas City Limited7 institutionsReported value $7.68B
    TCI Fund Management 13.4% · Pershing Square Capital 11.3% · Caisse de depot (Quebec) 0.4% · Duquesne Family Office 0.3% +3 more
    That quarter: 8-K Jun 29 ‘CPKC to outline unique advantages of combined network and growth outlook at 2023 Investor Day; provides multi-year guidance’
    See around Jun 30, 2023 on the chart →
  2. KVUEKenvue Inc.7 institutionsReported value $353.9M
    Dragoneer Investment Group 0.9% · Viking Global Investors 0.3% · Blackstone 0.2% · Tudor Investment Corp 0.1% +3 more
    See around Jun 30, 2023 on the chart →
  3. MUMicron Technology5 institutionsReported value $300.3M
    Appaloosa Management 1.6% · Point72 Asset Management 0.5% · Duquesne Family Office 0.5% · Moore Capital Management 0.1% +1 more
    That quarter: Earnings released Jun 28 · revenue -56.6% year over year
    See around Jun 30, 2023 on the chart →
  4. CDNSCadence Design Systems5 institutionsReported value $244.4M
    Appaloosa Management 0.8% · Duquesne Family Office 0.6% · Moore Capital Management 0.4% · Capital World Investors 0.03% +1 more
    That quarter: Earnings released Apr 24 · revenue +13.3% year over year · 8-K Jun 13 ‘Cadence Announces $200 Million Accelerated Share Repurchase Agreement’
    See around Jun 30, 2023 on the chart →
  5. AMZNAmazon.com, Inc.4 institutionsReported value $2.70B
    Third Point LLC 7.8% · GQG Partners 4.6% · Baupost Group 2.2% · Blackstone 0.08%
    That quarter: Earnings released Apr 27 · revenue +9.4% year over year
    See around Jun 30, 2023 on the chart →
  6. TSMTaiwan Semiconductor Manufacturing4 institutionsReported value $476.8M
    Third Point LLC 3.6% · Appaloosa Management 3.3% · Moore Capital Management 0.6% · ARK Invest 0.1%
    That quarter: Earnings released Apr 20 · revenue +28.7% year over year
    See around Jun 30, 2023 on the chart →
  7. NVDANVIDIA Corporation4 institutionsReported value $619.3M
    Third Point LLC 3.1% · Lone Pine Capital 2.5% · Viking Global Investors 0.5% · Soros Fund Management 0.07%
    That quarter: Earnings released May 24 · revenue -13.2% year over year
    See around Jun 30, 2023 on the chart →
  8. DHRDanaher Corporation4 institutionsReported value $1.75B
    Viking Global Investors 4.2% · Harris Associates (Oakmark) 1.1% · Coatue Management 0.8% · Moore Capital Management 0.2%
    That quarter: Earnings released Apr 25 · revenue -8.8% year over year
    See around Jun 30, 2023 on the chart →
  9. ATVIActivision Blizzard Inc.4 institutionsReported value $215.2M
    Third Point LLC 2.0% · Greenlight Capital 0.9% · Greenlight Capital 0.9% · Point72 Asset Management 0.1%
    See around Jun 30, 2023 on the chart →
  10. ICEIntercontinental Exchange Inc.4 institutionsReported value $214.6M
    Third Point LLC 3.1% · Tudor Investment Corp 0.05% · Maverick Capital 0.01% · Point72 Asset Management <0.01%
    That quarter: Earnings released May 4 · revenue +0.5% year over year
    See around Jun 30, 2023 on the chart →
  11. BLDRBuilders FirstSource, Inc.4 institutionsReported value $126.1M
    Duquesne Family Office 1.5% · Moore Capital Management 0.2% · Caisse de depot (Quebec) 0.1% · National Pension Service (Korea) 0.05%
    See around Jun 30, 2023 on the chart →
  12. FHNFirst Horizon Corporation4 institutionsReported value $60.9M
    Greenlight Capital 0.7% · Greenlight Capital 0.7% · Moore Capital Management 0.5% · Tudor Investment Corp 0.05%
    See around Jun 30, 2023 on the chart →
  13. HRIHerc Holdings Inc.4 institutionsReported value $20.0M
    Greenlight Capital 0.2% · Greenlight Capital 0.2% · Moore Capital Management 0.2% · Bridgewater Associates <0.01%
    See around Jun 30, 2023 on the chart →
  14. XPOXPO, Inc.4 institutionsReported value $188.3M
    Viking Global Investors 0.3% · Point72 Asset Management 0.2% · Moore Capital Management 0.2% · Capital World Investors 0.01%
    See around Jun 30, 2023 on the chart →
  15. FCNCAFirst Citizens BancShares Inc4 institutionsReported value $41.8M
    Tudor Investment Corp 0.09% · Soros Fund Management 0.06% · National Pension Service (Korea) 0.05% · Caisse de depot (Quebec) <0.01%
    See around Jun 30, 2023 on the chart →
  16. EOGEOG Resources, Inc.4 institutionsReported value $8.3M
    Baillie Gifford & Co 0.01% · Tudor Investment Corp 0.01% · Maverick Capital 0.01% · Point72 Asset Management <0.01%
    That quarter: Earnings released May 4 · revenue +51.7% year over year
    See around Jun 30, 2023 on the chart →
  17. NWLNewell Brands Inc.4 institutionsReported value $9.3M
    Tudor Investment Corp 0.04% · Maverick Capital 0.03% · Point72 Asset Management 0.01% · Bridgewater Associates <0.01%
    See around Jun 30, 2023 on the chart →
  18. AMDAdvanced Micro Devices, Inc.3 institutionsReported value $301.8M
    Appaloosa Management 4.9% · Point72 Asset Management 0.1% · Maverick Capital 0.07%
    That quarter: Earnings released May 2 · revenue -9.1% year over year
    See around Jun 30, 2023 on the chart →
  19. INTCIntel Corporation3 institutionsReported value $241.4M
    Appaloosa Management 4.2% · Moore Capital Management 0.2% · Maverick Capital 0.05%
    That quarter: Earnings released Apr 27 · revenue -36.2% year over year
    See around Jun 30, 2023 on the chart →
  20. STZConstellation Brands, Inc.3 institutionsReported value $282.6M
    Maverick Capital 3.1% · Elliott Management 1.0% · Caisse de depot (Quebec) 0.08%
    That quarter: Earnings released Jun 30 · revenue +6.4% year over year · 8-K Apr 27 ‘CONSTELLATION BRANDS PRICES OFFERING OF SENIOR NOTES’
    See around Jun 30, 2023 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.

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

  1. CTLTCATALENT, INC.5 institutionsPrior-quarter reported value $341.1M
    Maverick Capital 1.8% · Durable Capital Partners 0.9% · Viking Global Investors 0.4% · Point72 Asset Management 0.3% +1 more
    See around Jun 30, 2023 on the chart →
  2. CRMSalesforce, Inc.4 institutionsPrior-quarter reported value $307.6M
    Appaloosa Management 3.1% · Third Point LLC 2.6% · Soros Fund Management 0.5% · Coatue Management 0.4%
    That quarter: Earnings released May 31 · revenue +11.3% year over year
    See around Jun 30, 2023 on the chart →
  3. JDJD.com, Inc.4 institutionsPrior-quarter reported value $49.8M
    Moore Capital Management 0.5% · Tudor Investment Corp 0.2% · Soros Fund Management 0.1% · Point72 Asset Management 0.02%
    That quarter: Earnings released Apr 20 · revenue +1.6% year over year
    See around Jun 30, 2023 on the chart →
  4. SRPTSAREPTA THERAPEUTICS INC4 institutionsPrior-quarter reported value $138.7M
    Sands Capital Management 0.4% · Moore Capital Management 0.3% · Tudor Investment Corp 0.03% · Baillie Gifford & Co <0.01%
    See around Jun 30, 2023 on the chart →
  5. ILMNIllumina Inc4 institutionsPrior-quarter reported value $81.5M
    Point72 Asset Management 0.2% · Tudor Investment Corp 0.07% · Caisse de depot (Quebec) 0.03% · Maverick Capital 0.01%
    That quarter: Earnings released Apr 25 · revenue -11.1% year over year · 8-K Jun 13 ‘Illumina announces CEO transition plan’
    See around Jun 30, 2023 on the chart →
  6. BOXBOX, INC.4 institutionsPrior-quarter reported value $3.0M
    Tudor Investment Corp 0.03% · Maverick Capital 0.03% · Baillie Gifford & Co <0.01% · Point72 Asset Management <0.01%
    See around Jun 30, 2023 on the chart →
  7. DOCUDocuSign, Inc. Common Stock4 institutionsPrior-quarter reported value $7.8M
    Tudor Investment Corp 0.1% · Pzena Investment Management <0.01% · Point72 Asset Management <0.01% · National Pension Service (Korea) <0.01%
    See around Jun 30, 2023 on the chart →
  8. MAXRMaxar Technologies Inc. Common Stock4 institutionsPrior-quarter reported value $32.9M
    Tudor Investment Corp 0.07% · Moore Capital Management 0.03% · PRIMECAP Management 0.02% · Maverick Capital 0.01%
    See around Jun 30, 2023 on the chart →
  9. GPNGlobal Payments, Inc.3 institutionsPrior-quarter reported value $130.1M
    Greenlight Capital 3.4% · Greenlight Capital 3.4% · Caisse de depot (Quebec) 0.01%
    See around Jun 30, 2023 on the chart →
  10. BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight3 institutionsPrior-quarter reported value $269.4M
    Moore Capital Management 4.7% · Glenview Capital Management 0.9% · Duquesne Family Office 0.2%
    See around Jun 30, 2023 on the chart →
  11. CIVICivitas Resources, Inc.3 institutionsPrior-quarter reported value $63.0M
    Greenlight Capital 1.7% · Greenlight Capital 1.7% · Maverick Capital 0.01%
    See around Jun 30, 2023 on the chart →
  12. UNHUnitedHealth Group3 institutionsPrior-quarter reported value $176.1M
    Third Point LLC 2.6% · Glenview Capital Management 0.4% · Moore Capital Management 0.01%
    That quarter: Earnings released Apr 14 · revenue +14.7% year over year
    See around Jun 30, 2023 on the chart →
  13. CVTCvent Holding Corp. Common Stock3 institutionsPrior-quarter reported value $132.5M
    Dragoneer Investment Group 2.5% · Blackstone 0.1% · Moore Capital Management 0.05%
    See around Jun 30, 2023 on the chart →
  14. AAPLApple Inc.3 institutionsPrior-quarter reported value $158.0M
    Tiger Global Management 1.3% · Moore Capital Management 0.4% · Maverick Capital 0.01%
    That quarter: Earnings released May 4 · revenue -2.5% year over year
    See around Jun 30, 2023 on the chart →
  15. XPXP Inc. Class A Common Stock3 institutionsPrior-quarter reported value $131.0M
    Maverick Capital 0.9% · Tiger Global Management 0.8% · Dragoneer Investment Group 0.2%
    See around Jun 30, 2023 on the chart →
  16. XYZBlock, Inc.3 institutionsPrior-quarter reported value $283.0M
    Tiger Global Management 1.0% · Viking Global Investors 0.8% · Tudor Investment Corp 0.1%
    That quarter: Earnings released May 4 · revenue +26.0% year over year
    See around Jun 30, 2023 on the chart →
  17. MTCHMatch Group, Inc3 institutionsPrior-quarter reported value $42.4M
    Appaloosa Management 1.1% · National Pension Service (Korea) 0.04% · Tudor Investment Corp 0.04%
    See around Jun 30, 2023 on the chart →
  18. VALValaris Limited3 institutionsPrior-quarter reported value $148.6M
    Lone Pine Capital 1.1% · Moore Capital Management 0.01% · Capital World Investors <0.01%
    See around Jun 30, 2023 on the chart →
  19. GOOGAlphabet Inc. Class C Capital Stock3 institutionsPrior-quarter reported value $133.2M
    Coatue Management 0.8% · Soros Fund Management 0.07% · Moore Capital Management 0.05%
    That quarter: Earnings released Apr 25 · revenue +2.6% year over year
    See around Jun 30, 2023 on the chart →
  20. AMATApplied Materials, Inc.3 institutionsPrior-quarter reported value $52.2M
    Tiger Global Management 0.5% · Bridgewater Associates <0.01% · Point72 Asset Management <0.01%
    That quarter: Earnings released May 18 · revenue +6.2% year over year
    See around Jun 30, 2023 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. FISFidelity National Information Services, Inc.8+ quarters in a row
    This quarter: 6 bought or added · 5 trimmed or sold
  2. DHRDanaher Corporation6 quarters in a row
    This quarter: 9 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 25 · revenue -8.8% year over year
  3. ECLEcolab Inc.6 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released May 2 · revenue +9.3% year over year · 8-K May 10 ‘ECOLAB ANNUAL MEETING RESULTS ANNOUNCED’
  4. COFCapital One Financial5 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 27 · revenue +8.9% year over year · 8-K Jun 30 ‘Capital One Announces Stress Capital Buffer Requirement’
  5. SWNSouthwestern Energy Company5 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  6. RIORIO TINTO PLC-SPON ADR5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  7. DASHDoorDash, Inc.4 quarters in a row
    This quarter: 10 bought or added · 3 trimmed or sold
    That quarter: Earnings released May 4 · revenue +39.8% year over year · 8-K May 11 ‘Diego Piacentini Joins DoorDash Board of Directors’
  8. CPNGCoupang, Inc.4 quarters in a row
    This quarter: 7 bought or added · 1 trimmed or sold
    That quarter: Earnings released May 9 · revenue +13.4% year over year
  9. DALDelta Air Lines4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
    That quarter: Earnings released Apr 13 · revenue +36.5% year over year · 8-K Jun 15 ‘Delta Air Lines Declares Quarterly Dividend’
  10. NVONovo Nordisk A/S4 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  11. RHIROBERT HALF INC4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  12. STLDSteel Dynamics Inc4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 21 · revenue -12.1% year over year · 8-K Jun 16 ‘Steel Dynamics Provides Second Quarter 2023 Earnings Guidance’
  13. APOApollo Global Management, Inc.4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released May 9 · revenue +515.0% year over year
  14. GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  15. HUMHumana Inc.3 quarters in a row
    This quarter: 9 bought or added · 4 trimmed or sold
  16. SNPSSynopsys Inc3 quarters in a row
    This quarter: 8 bought or added · 2 trimmed or sold
  17. CSLCARLISLE COS INC3 quarters in a row
    This quarter: 7 bought or added · 3 trimmed or sold
  18. BLDRBuilders FirstSource, Inc.3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  19. CPRICapri Holdings Limited3 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  20. CMCSAComcast Corporation3 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released Apr 27 · revenue -4.3% year over year · 8-K May 8 ‘Comcast Corporation and Sky Limited Announce Pricing Terms of Offers to Purchase Certain of their Outstanding Senior Debt Securities’

Trimmed or sold quarter after quarter

  1. JNPRJuniper Networks Inc8+ quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  2. PODDInsulet Corporation8+ quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  3. JPMJPMorgan Chase & Co.7 quarters in a row
    This quarter: 3 bought or added · 7 trimmed or sold
    That quarter: Earnings released Apr 14 · revenue +24.8% year over year · 8-K Jun 30 ‘JPMorgan Chase Regulatory Capital Update’
  4. BHFBrighthouse Financial, Inc.7 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  5. STZConstellation Brands, Inc.6 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jun 30 · revenue +6.4% year over year · 8-K Apr 27 ‘CONSTELLATION BRANDS PRICES OFFERING OF SENIOR NOTES’
  6. LMTLockheed Martin Corporation5 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
    That quarter: Earnings released Apr 18 · revenue +1.1% year over year
  7. TRMBTrimble Inc. Common Stock5 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  8. POSTPOST HOLDINGS INC5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  9. XPEVXPeng Inc.5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 12
  10. SHELShell plc American Depositary Shares (Each represents two Ordinary shares)5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  11. SWKSTANLEY BLACK & DECKER INC5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  12. FISVFiserv, Inc. Common Stock4 quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
  13. HCAHCA Healthcare, Inc.4 quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
    That quarter: Earnings released Apr 21 · revenue +4.3% year over year
  14. AIGAmerican International Group4 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released May 4 · revenue -55.1% year over year · 8-K Jun 23 ‘Sabra Purtill Named Permanent CFO of AIG’
  15. AMEAmetek, Inc.4 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
    That quarter: Earnings released May 2 · revenue +9.5% year over year
  16. BMYBristol-Myers Squibb Co.4 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Apr 27 · revenue -2.7% year over year · 8-K Apr 26 ‘Bristol Myers Squibb Announces Leadership Transition Plan’
  17. CORCencora, Inc.4 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  18. HWMHowmet Aerospace Inc.4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  19. NDAQNasdaq, Inc.4 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released Apr 19 · revenue -0.1% year over year · 8-K Jun 23 ‘NASDAQ, INC. ANNOUNCES PROPOSED SENIOR NOTES OFFERINGS’
  20. NTAPNetApp, Inc4 quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 31 · revenue -5.9% year over year

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
3534136144206
Software
3035657684
Financials
2829766586
Consumer Goods
2324647787
Retail
3232527372
Industrials
2425536881
Internet
3033545255
Semiconductors
2225473342
Utilities
1619323553
Insurance
1717203038
REITs
1713272252
Energy
2121292343
Media
2020312934
Chemicals
2116302128
Materials
1419162631
IT Hardware
1718241618
Transportation
1914292024
Defense & Aerospace
1017111321
Hotels & Travel
1415101618
EV & Autos
1516101319
Construction
121315816
Telecom
151381112
Crypto
34123

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 2023

New 3 · added 2 · trimmed 5 · fully sold 2
NewDHI 0.2% · NVR 0.02% · LEN.B <0.01%
Fully soldMCK 0.3% · MRSH 0.02%
AddedOXY 3.8% · COF 0.4%
TrimmedCVX 5.6% · ATVI 0.3% · GM 0.2%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q2 2023

New 1 · added 2 · trimmed 3 · fully sold 0
NewCP 11.3%
AddedHHC 12.1% · GOOG 10.5%
TrimmedCMG 18.9% · QSR 16.7% · LOW 15.6%
Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2023

New 4 · added 6 · trimmed 6 · fully sold 5
NewAMZN 2.2% · DG 0.7% · UNP 0.6% · CRHCY 0.06%
Fully soldGTXAP 3.9% · SWKS 1.4% · FISV 1.0% · LAD 0.3% · DBRG 0.3%
AddedFIS 6.6% · SSNC 4.0% · WTW 3.8%
TrimmedLBTY.K 14.2% · GOOG 8.9% · QRVO 4.8%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2023

New 0 · added 2 · trimmed 1 · fully sold 2
Fully soldLNG 0.7% · HRI 0.1%
AddedIEP 62.7% · SWX 4.5%
TrimmedFE 3.5%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2023

New 10 · added 11 · trimmed 4 · fully sold 6
NewAMZN 7.8% · TSM 3.6% · NVDA 3.1% · ICE 3.1% · ATVI 2.0%
Fully soldCL 13.6% · CRM 2.6% · UNH 2.6% · NATI 1.7% · TECK 0.7%
AddedMSFT 7.6% · DD 4.8% · BABA 3.6%
TrimmedPCG 13.7% · DHR 9.1% · HCA 2.7%
Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2023

New 7 · added 4 · trimmed 4 · fully sold 2
NewSDRL 2.6% · SYNH 1.2% · STZ 1.0% · NRG 0.9% · PSX 0.7%
Fully soldCLVT 0.7% · PYPL 0.6%
AddedLBRDK 1.1% · ETWO 1.0% · EDR 0.8%
TrimmedHWM 7.5% · LQD 1.9% · VAL 0.9%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2023

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedSPOT 4.5%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2023

New 3 · added 2 · trimmed 9 · fully sold 3
NewAQN 6.1% · ABCM 2.4% · RBA 0.3%
Fully soldENOV 0.4% · ON 0.3% · CYXT 0.1%
AddedHUM 8.6% · WIX 6.4%
TrimmedSPLK 9.3% · CRM 9.2% · VRT 8.5%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2023

New 7 · added 5 · trimmed 8 · fully sold 3
NewNPWR 1.5% · ATVI 0.9% · FHN 0.7% · SDRL 0.5% · HRI 0.2%
Fully soldGPN 3.4% · CIVI 1.7% · CNXC 1.4%
AddedCEIX 9.1% · BKI 3.7% · CPRI 2.8%
TrimmedTHC 3.6% · ODP 3.3% · KD 2.8%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2023

New 4 · added 8 · trimmed 16 · fully sold 11
NewHPE 0.5% · WBD 0.5% · BHC 0.3% · CHTR 0.3%
Fully soldLII 1.3% · NSC 1.2% · COR 1.0% · BABA 0.9% · AVTR 0.9%
AddedCI 13.1% · DXC 5.9% · UHS 5.0%
TrimmedTHC 11.9% · MCK 3.6% · USFD 2.5%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2023

New 2 · added 0 · trimmed 1 · fully sold 2
NewMDGL 7.9% · NEM 1.9%
Fully soldSJR 4.1% · AUY 2.8%
TrimmedHZNP 5.0%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2023

New 1 · added 3 · trimmed 3 · fully sold 0
NewCP 13.4%
AddedCNI 14.7% · GE 13.6% · TMO 4.9%
TrimmedV 12.6% · MSFT 12.0% · GOOG 6.7%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2023

New 8 · added 43 · trimmed 67 · fully sold 14
NewDHR 1.1% · IQV 0.7% · CE 0.4% · CFG <0.01% · FITB <0.01%
Fully soldTTWO 0.4% · UBER 0.3% · ARNC 0.2% · LIVN 0.04% · LW 0.04%
AddedCOF 3.9% · CHTR 3.7% · ICE 3.1%
TrimmedGOOGL 6.0% · AMZN 3.8% · FISV 3.7%
Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2023

New 1 · added 8 · trimmed 4 · fully sold 2
NewEXPO 0.4%
Fully soldAMZN 3.0% · EW <0.01%
AddedV 5.7% · WAT 4.3% · PG 3.1%
TrimmedPM 6.5% · CHD 2.8% · IPGP 0.3%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2023

New 0 · added 0 · trimmed 6 · fully sold 0
TrimmedMCO 15.3% · AMT 10.9% · ORLY 8.9%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2023

New 8 · added 21 · trimmed 56 · fully sold 5
NewLDOS 0.1% · BFH 0.08% · NTCO 0.01% · PHG <0.01% · JLL <0.01%
Fully soldMOG.A 0.1% · VNO 0.01% · DOCU <0.01% · INTC <0.01% · HUM <0.01%
AddedEQH 2.8% · NOV 2.5% · NWL 1.9%
TrimmedLEA 4.0% · EIX 3.9% · WAB 3.5%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2023

New 19 · added 11 · trimmed 7 · fully sold 7
NewAMD 4.9% · INTC 4.2% · QCOM 4.1% · TSM 3.3% · BIDU 3.2%
Fully soldCRM 3.1% · HCA 2.0% · TSLA 1.6% · DIS 1.6% · ARKK 1.1%
AddedNVDA 8.0% · META 8.0% · MSFT 7.8%
TrimmedET 2.3% · EQT 1.6% · M 1.5%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2023

New 19 · added 11 · trimmed 10 · fully sold 14
NewGE 2.8% · BLDR 1.5% · PTC 1.4% · ORCL 1.1% · CCJ 0.9%
Fully soldGOOGL 4.0% · FCX 1.5% · AMD 1.4% · ABXw 0.9% · PANW 0.7%
AddedNVDA 14.0% · CPNG 12.7% · MSFT 9.8%
TrimmedLLY 8.8% · TSM 1.7% · IQV 1.6%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2023

New 50 · added 184 · trimmed 187 · fully sold 51
NewT 0.2% · DASH 0.2% · MU 0.09% · SPOT 0.07% · ENPH 0.07%
Fully soldGLD 1.0% · HD 0.3% · FTCHQ 0.1% · VRSK 0.09% · EXR 0.07%
AddedIVV 5.5% · SBUX 1.7% · V 1.5%
TrimmedPG 4.3% · JNJ 3.3% · PEP 2.9%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2023

New 20 · added 16 · trimmed 15 · fully sold 27
NewPDCE 1.6% · RNR 0.5% · CRHCY 0.3% · GM 0.3% · BABA 0.2%
Fully soldFHN 2.0% · LUCK 0.8% · AWK 0.7% · EL 0.6% · CRM 0.5%
AddedLQD 5.3% · AMZN 1.6% · RIVN 1.1%
TrimmedBKNG 0.6% · UBER 0.5% · LPLA 0.5%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2023

New 229 · added 250 · trimmed 212 · fully sold 204
NewMETA 0.8% · SGEN 0.8% · PDCE 0.6% · TMO 0.4% · HPQ 0.3%
Fully soldJNJ 0.5% · VMW 0.3% · CMI 0.3% · HLT 0.3% · BAH 0.3%
AddedHZNP 1.6% · MSFT 1.0% · SPY 1.0%
TrimmedMDT 0.3% · CVS 0.3% · AI 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q2 2023

New 84 · added 37 · trimmed 46 · fully sold 78
NewEWZ 1.4% · CRHCY 1.4% · DLR 1.0% · XYZ 0.7% · BLK 0.7%
Fully soldBABA 4.7% · BA 0.6% · JD 0.5% · TMUS 0.5% · XBI 0.5%
AddedMSFT 3.8% · AMZN 3.7% · META 3.6%
TrimmedNVDA 6.5% · TECK 1.1% · NFLX 0.8%
Full holdings and 13F alerts for this institution →

ARK Invest — Q2 2023

New 7 · added 34 · trimmed 61 · fully sold 1
NewPLTR 0.7% · META 0.4% · TSM 0.1% · TTD 0.04% · P 0.04%
Fully soldFTCHQ <0.01%
AddedCOIN 5.7% · PATH 5.3% · XYZ 4.7%
TrimmedTSLA 8.4% · ROKU 5.1% · ZM 4.7%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2023

New 2 · added 10 · trimmed 17 · fully sold 12
NewLLY 2.8% · NVO 0.9%
Fully soldMA 2.4% · AAPL 1.3% · XYZ 1.0% · XP 0.8% · AMAT 0.5%
AddedMETA 20.5% · APO 7.9% · TTWO 5.9%
TrimmedMSFT 16.1% · JD 6.0% · AMZN 4.0%
Full holdings and 13F alerts for this institution →

Coatue Management — Q2 2023

New 22 · added 19 · trimmed 24 · fully sold 5
NewORCL 2.5% · EQIX 1.9% · ETN 1.8% · ULTA 1.1% · DHR 0.8%
Fully soldGOOG 0.8% · CRM 0.4% · COIN 0.3% · GME 0.2% · PLTR 0.1%
AddedMSFT 8.8% · AMZN 8.0% · AMD 7.8%
TrimmedNVDA 9.6% · META 8.0% · TSLA 6.0%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q2 2023

New 19 · added 23 · trimmed 24 · fully sold 13
NewDHR 4.2% · PM 3.6% · CBRE 1.5% · ANET 1.4% · NFLX 1.1%
Fully soldXYZ 0.8% · MOH 0.8% · EQH 0.5% · INSP 0.4% · CRL 0.4%
AddedV 6.9% · FTV 3.0% · WDAY 2.8%
TrimmedUNH 3.5% · GE 3.2% · ROIV 3.1%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q2 2023

New 103 · added 74 · trimmed 99 · fully sold 119
NewSTZ 3.1% · BAX 2.7% · PM 0.9% · TWLO 0.7% · STX 0.6%
Fully soldCTLT 1.8% · XP 0.9% · CRDO 0.2% · PRGO 0.1% · WING 0.1%
AddedCPNG 29.5% · MSFT 2.3% · JLL 2.3%
TrimmedNVDA 4.1% · AMZN 4.0% · META 3.5%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q2 2023

New 2 · added 6 · trimmed 9 · fully sold 2
NewLYV 3.3% · NVDA 2.5%
Fully soldAMD 2.6% · VAL 1.1%
AddedBKNG 5.2% · MA 4.2% · PTC 4.1%
TrimmedMSFT 7.8% · TSM 5.9% · AMZN 5.8%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q2 2023

New 0 · added 1 · trimmed 2 · fully sold 3
Fully soldVLAT 0.4% · INVZ 0.01% · SG <0.01%
AddedTMUS 67.5%
TrimmedEQRX 0.3% · MIMO 0.02%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q2 2023

New 4 · added 6 · trimmed 5 · fully sold 3
NewPDD 3.7% · TOST 2.1% · GRAB 1.0% · KVUE 0.9%
Fully soldCVT 2.5% · SCHW 1.4% · XP 0.2%
AddedGTM 11.6% · DASH 7.5% · XYZ 6.4%
TrimmedGLBE 10.8% · DDOG 7.3% · SNOW 5.5%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q2 2023

New 27 · added 94 · trimmed 94 · fully sold 22
NewCP 0.3% · CEG 0.2% · TCOM 0.2% · TSCO 0.1% · RYAAY 0.05%
Fully soldPNC 0.1% · OSH 0.07% · STLD 0.06% · HUBS 0.05% · CFG 0.04%
AddedPM 2.2% · META 2.0% · AAPL 1.4%
TrimmedMSFT 5.6% · LLY 2.4% · TSLA 2.1%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q2 2023

New 1 · added 31 · trimmed 124 · fully sold 3
NewSPHR 0.01%
Fully soldMAXR 0.02% · USB 0.01% · GO <0.01%
AddedINTC 2.0% · SGEN 1.0% · ELAN 0.4%
TrimmedLLY 9.2% · MSFT 3.0% · AMGN 2.7%
Full holdings and 13F alerts for this institution →

GQG Partners — Q2 2023

New 7 · added 18 · trimmed 21 · fully sold 16
NewAMZN 4.6% · GOOGL 1.1% · APP 0.9% · SNPS 0.1% · C 0.01%
Fully soldADBE 1.5% · MU 0.7% · MT 0.4% · SYK 0.3% · HII 0.3%
AddedNVDA 13.6% · GOOG 6.5% · META 5.5%
TrimmedXOM 2.6% · AMD 1.6% · HDB 1.0%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q2 2023

New 3 · added 12 · trimmed 4 · fully sold 0
NewVSTM 0.06% · MREO 0.03% · CYPH 0.02%
AddedACAD 5.9% · ABCL 0.6% · KYMR 0.6%
TrimmedSGEN 49.6% · KRYS 0.1% · DSGN 0.02%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q2 2023

New 2 · added 7 · trimmed 40 · fully sold 3
NewMETA 1.7% · RARE 0.4%
Fully soldWMG 1.1% · SRPT 0.4% · IWF 0.01%
AddedMSFT 4.0% · NVDA 4.0% · ENTG 3.2%
TrimmedV 6.1% · AMZN 5.9% · DXCM 5.2%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2023

New 7 · added 16 · trimmed 18 · fully sold 6
NewPRVA 2.1% · SSNC 1.1% · IT 0.5% · ODFL 0.3% · ENTG 0.1%
Fully soldCTLT 0.9% · ALHC 0.3% · CARG 0.3% · CPNG 0.1% · EXFY 0.04%
AddedWST 4.3% · JBHT 4.2% · RBC 4.2%
TrimmedINTU 5.8% · FSV 4.5% · HUBS 4.5%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q2 2023

New 3 · added 10 · trimmed 12 · fully sold 0
NewWAT 1.9% · TYGO 0.7% · VEEV 0.5%
AddedAMZN 8.5% · AMAT 5.9% · ADI 4.9%
TrimmedEFX 4.4% · TT 4.0% · MELI 3.3%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2023

New 239 · added 226 · trimmed 282 · fully sold 239
NewMU 0.5% · UNP 0.5% · SO 0.5% · DG 0.4% · GH 0.3%
Fully soldSU 0.4% · EDR 0.4% · NOW 0.3% · SBUX 0.3% · DPZ 0.3%
AddedNVDA 2.1% · MSFT 1.9% · ADBE 1.1%
TrimmedAMZN 1.2% · META 0.7% · TTWO 0.6%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q2 2023

New 1 · added 19 · trimmed 56 · fully sold 9
NewKMX <0.01%
Fully soldNVDA 0.02% · SNOW 0.02% · AI <0.01% · HZNP <0.01% · P <0.01%
AddedCI 2.3% · TMUS 1.1% · GEHC 0.9%
TrimmedGOOG 3.3% · SNY 2.9% · MSFT 2.6%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q2 2023

New 6 · added 53 · trimmed 68 · fully sold 85
NewFMX 0.1% · CP 0.1% · BN 0.01% · EOG 0.01% · BCE <0.01%
Fully soldSPLK 0.03% · PTON 0.02% · BMBL 0.01% · NEWR <0.01% · AMKR <0.01%
AddedMELI 6.4% · AMZN 4.5% · PDD 1.8%
TrimmedNVDA 5.6% · TSLA 5.2% · SHOP 3.6%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2023

New 5 · added 1 · trimmed 4 · fully sold 2
NewHCVI 0.3% · TDAY 0.1% · WRBY 0.03% · STLA 0.02% · CMBT <0.01%
Fully soldHCVIU 0.3% · WWE 0.06%
AddedOPTU 0.06%
TrimmedSNCY 2.9% · CWEN.A 0.4% · BZH 0.3%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2023

New 0 · added 2 · trimmed 3 · fully sold 2
Fully soldPCVX 2.1% · LSI 0.3%
AddedPHAT 1.8% · RPHM 0.6%
TrimmedMKSI 13.4% · GETY 1.7% · VERA 1.4%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q2 2023

New 3 · added 3 · trimmed 12 · fully sold 4
NewINFY 0.8% · SQM 0.5% · JD 0.5%
Fully soldGTXAP 6.8% · WFRD 1.2% · PCG 1.0% · TV 0.1%
AddedGTX 4.4% · BBD 1.4% · OCSL 0.5%
TrimmedEXE 8.1% · VST 5.9% · ALLY 1.6%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q2 2023

New 0 · added 2 · trimmed 1 · fully sold 0
AddedLCID 24.3% · BABA 0.3%
TrimmedAVY 0.3%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q2 2023

New 5 · added 12 · trimmed 4 · fully sold 2
NewIWM 0.9% · NOW 0.3% · SCHP 0.2% · MELI 0.01% · DDOG 0.01%
Fully soldGRAB 0.2% · VIRT 0.2%
AddedTMO 3.5% · BNTX 2.8% · SNOW 1.5%
TrimmedINTA 4.8% · NVDA 1.1% · VIR 0.7%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2023

New 17 · added 260 · trimmed 131 · fully sold 26
NewAPO 0.07% · TEAM 0.07% · PLTR 0.06% · CCL 0.05% · FCNCA 0.05%
Fully soldBURL 0.04% · CSL 0.04% · ETSY 0.04% · DPZ 0.04% · MTCH 0.04%
AddedAAPL 7.3% · MSFT 5.8% · AMZN 2.8%
TrimmedMA 0.8% · AMD 0.5% · SPGI 0.3%
Full holdings and 13F alerts for this institution →

Blackstone — Q2 2023

New 12 · added 25 · trimmed 11 · fully sold 7
NewKVUE 0.2% · CCL 0.2% · GEHC 0.2% · DXCM 0.09% · AMZN 0.08%
Fully soldDLO 0.1% · CVT 0.1% · OPCH 0.07% · RIVN 0.06% · STNE 0.06%
AddedEPD 2.3% · KNTK 1.1% · MAA 0.9%
TrimmedMPLX 6.5% · TRGP 2.0% · WMB 0.4%
Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2023

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

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

Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q2 2023

New 1 · added 0 · trimmed 3 · fully sold 0
NewBTDR 0.1%
TrimmedSNOW 21.6% · ABNB 0.6% · PATH 0.3%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2023

New 23 · added 168 · trimmed 179 · fully sold 60
NewCP 0.4% · RBA 0.2% · BLDR 0.1% · DECK 0.1% · LSCC 0.1%
Fully soldNRG 0.1% · JAZZ 0.1% · TGT 0.1% · QSR 0.08% · XLC 0.08%
AddedAAPL 4.1% · CSCO 2.0% · MA 2.0%
TrimmedMSFT 4.0% · META 1.4% · XLV 1.3%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2023

New 1 · added 1 · trimmed 0 · fully sold 0
NewBUD 0.2%
AddedBRK.B 20.4%
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.

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Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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