The Q1 2024 13F season
← Every quarter99 of the 101 managers we track have filed a Q1 2024 13F. Between them they opened 808 new positions and sold out of 769, across 2,469 names.
A 13F is due within 45 days of the quarter's end — 2024-05-15 for Q1 2024. Books still arrive for weeks after it; the numbers above cover the managers who have filed.
Each manager is compared against their OWN previous filed book, never the calendar's previous quarter — a manager who skipped a quarter would otherwise report every line they hold as new. 1 filed with us for the first time this quarter and are counted in the holdings below but in neither change board. 1 lines were filed with no value; they are counted and cannot be ranked on a dollar board. 4 positions were reported under a different identifier than in the manager's previous book (an ADR line becoming an ordinary one, a CUSIP re-issue); they are counted as held, and as neither a new position nor an exit. 233 lines this quarter carry no ticker in the register; they are counted, and they cannot appear on the two name boards.
The biggest new positions
A name a manager reported holding this quarter and did not report in their own previous book. The value is the one the manager filed.
| Manager | Company | Reported value |
|---|---|---|
| GQG Partners LLC | NFLX NETFLIX INC | $1.5B |
| Orbis Allan Gray Ltd | CPAY CORPAY INC | $1.4B |
| GQG Partners LLC | — SUPER MICRO COMPUTER INC | $1.3B |
| HARRIS ASSOCIATES L P | DE DEERE & CO | $1.3B |
| Sanders Capital, LLC | DAL DELTA AIR LINES INC | $1.0B |
| Dodge & Cox | AEP AMERICAN ELEC PWR CO INC | $978M |
| GQG Partners LLC | CRM SALESFORCE INC | $910M |
| GQG Partners LLC | ANET Arista Networks Inc | $882M |
| VIKING GLOBAL INVESTORS LP | LVS LAS VEGAS SANDS CORP | $875M |
| WCM INVESTMENT MANAGEMENT, LLC | MNDY MONDAY COM LTD | $729M |
Free: the top 10 of 808 · Pro: every new position in the quarter.
The biggest exits
A name in a manager's previous book that is absent from this one. The value is what the manager reported for it LAST quarter — the only value that line ever had.
| Manager | Company | Value when last reported | Their prior book |
|---|---|---|---|
| GQG Partners LLC | GOOG ALPHABET INC | $2.8B | 2023-Q4 |
| Sanders Capital, LLC | MU MICRON TECHNOLOGY INC | $1.9B | 2023-Q4 |
| GQG Partners LLC | SLB SCHLUMBERGER LTD | $1.5B | 2023-Q4 |
| Orbis Allan Gray Ltd | — FLEETCOR TECHNOLOGIES INC | $1.4B | 2023-Q4 |
| VIKING GLOBAL INVESTORS LP | UPS UNITED PARCEL SERVICE INC | $1.3B | 2023-Q4 |
| Berkshire Hathaway Inc | HPQ HP INC | $688M | 2023-Q4 |
| Pentwater Capital Management LP | SPLK SPLUNK INC | $619M | 2023-Q4 |
| BAILLIE GIFFORD & CO | BR BROADRIDGE FINL SOLUTIONS IN | $577M | 2023-Q4 |
| VIKING GLOBAL INVESTORS LP | DE DEERE & CO | $562M | 2023-Q4 |
| GQG Partners LLC | AON AON PLC | $512M | 2023-Q4 |
Free: the top 10 of 769 · Pro: every exit in the quarter.
The names most managers added
Opened, or increased by more than 2% of the shares they already held — the same threshold every filer page applies.
Free: the top 10 of 1,408 · Pro: every name added this quarter.
What most of them hold
How many of the tracked managers reported the name at all this quarter — overlap, not conviction.
Free: the top 10 of 2,469 · Pro: every name the roster reported.