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The Q2 2024 13F season

← Every quarter

99 of the 101 managers we track have filed a Q2 2024 13F. Between them they opened 675 new positions and sold out of 796, across 2,481 names.

A 13F is due within 45 days of the quarter's end — 2024-08-14 for Q2 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. 2 lines were filed with no value; they are counted and cannot be ranked on a dollar board. 3 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. 210 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.

ManagerCompanyReported value
GQG Partners LLCAAPL APPLE INC$2.4B
Sanders Capital, LLCAMZN AMAZON COM INC$2.1B
ABRAMS CAPITAL MANAGEMENT, L.P.LOAR LOAR HOLDINGS INC$2.1B
GQG Partners LLCENB ENBRIDGE INC$1.8B
GQG Partners LLCGOOG ALPHABET INC$1.8B
GQG Partners LLCKO COCA COLA CO$1.7B
GQG Partners LLCQCOM QUALCOMM INC$1.6B
Dodge & CoxHUM HUMANA INC$1.6B
GQG Partners LLCPDD PDD HOLDINGS INC$1.4B
TIGER GLOBAL MANAGEMENT LLCUNH UNITEDHEALTH GROUP INC$1.2B

Free: the top 10 of 675 · 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.

ManagerCompanyValue when last reportedTheir prior book
Pentwater Capital Management LP PIONEER NAT RES CO$1.9B2024-Q1
VIKING GLOBAL INVESTORS LPV VISA INC$1.8B2024-Q1
GQG Partners LLCSHOP SHOPIFY INC$1.6B2024-Q1
GQG Partners LLCAMD ADVANCED MICRO DEVICES INC$1.5B2024-Q1
GQG Partners LLCARM ARM HOLDINGS PLC$1.3B2024-Q1
GQG Partners LLC SUPER MICRO COMPUTER INC$1.3B2024-Q1
Berkshire Hathaway IncSNOW SNOWFLAKE INC$990M2024-Q1
GQG Partners LLCCRM SALESFORCE INC$910M2024-Q1
GQG Partners LLCNOW SERVICENOW INC$887M2024-Q1
TCI FUND MANAGEMENT LTDTMO THERMO FISHER SCIENTIFIC INC$882M2024-Q1

Free: the top 10 of 796 · 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.

CompanyManagersWhich
NVDA NVIDIA CORPORATION21MAVERICK CAPITAL LTD · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · HORIZON KINETICS ASSET MANAGEMENT LLC · WCM INVESTMENT MANAGEMENT, LLC · BAILLIE GIFFORD & CO · VIKING GLOBAL INVESTORS LP · COATUE MANAGEMENT LLC · TIGER GLOBAL MANAGEMENT LLC · STEADFAST CAPITAL MANAGEMENT LP · +11 more
GEV GE VERNOVA INC13Dodge & Cox · HORIZON KINETICS ASSET MANAGEMENT LLC · LONE PINE CAPITAL LLC · WCM INVESTMENT MANAGEMENT, LLC · VIKING GLOBAL INVESTORS LP · SEMPER AUGUSTUS INVESTMENTS GROUP LLC · COATUE MANAGEMENT LLC · STEADFAST CAPITAL MANAGEMENT LP · PointState Capital LP · Duquesne Family Office LLC · +3 more
AAPL APPLE INC12BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · Third Point LLC · BAILLIE GIFFORD & CO · VIKING GLOBAL INVESTORS LP · SEMPER AUGUSTUS INVESTMENTS GROUP LLC · Whale Rock Capital Management LLC · Chou Associates Management Inc. · Altimeter Capital Management, LP · LIGHT STREET CAPITAL MANAGEMENT, LLC · +2 more
CRM SALESFORCE INC11HARRIS ASSOCIATES L P · VIKING GLOBAL INVESTORS LP · First Eagle Investment Management, LLC · GENERATION INVESTMENT MANAGEMENT LLP · ValueAct Holdings, L.P. · Starboard Value LP · Altimeter Capital Management, LP · Vulcan Value Partners, LLC · LIGHT STREET CAPITAL MANAGEMENT, LLC · Select Equity Group, L.P. · +1 more
GOOGL ALPHABET INC11MAVERICK CAPITAL LTD · BAMCO INC /NY/ · SEMPER AUGUSTUS INVESTMENTS GROUP LLC · Whale Rock Capital Management LLC · Soroban Capital Partners LP · Corvex Management LP · Altimeter Capital Management, LP · Giverny Capital Inc. · TCI FUND MANAGEMENT LTD · GQG Partners LLC · +1 more
HDB HDFC BANK LTD11Dodge & Cox · OAKTREE CAPITAL MANAGEMENT LP · SANDS CAPITAL MANAGEMENT, LLC · PZENA INVESTMENT MANAGEMENT LLC · POLEN CAPITAL MANAGEMENT LLC · BAILLIE GIFFORD & CO · VIKING GLOBAL INVESTORS LP · STEADFAST CAPITAL MANAGEMENT LP · Orbis Allan Gray Ltd · GQG Partners LLC · +1 more
MSFT MICROSOFT CORP11MAVERICK CAPITAL LTD · BAMCO INC /NY/ · LONE PINE CAPITAL LLC · VIKING GLOBAL INVESTORS LP · STEADFAST CAPITAL MANAGEMENT LP · GENERATION INVESTMENT MANAGEMENT LLP · AKO CAPITAL LLP · Soroban Capital Partners LP · Egerton Capital (UK) LLP · ALTAROCK PARTNERS LP · +1 more
UNH UNITEDHEALTH GROUP INC11SANDS CAPITAL MANAGEMENT, LLC · LONE PINE CAPITAL LLC · BAILLIE GIFFORD & CO · Markel Group Inc. · COATUE MANAGEMENT LLC · TIGER GLOBAL MANAGEMENT LLC · STEADFAST CAPITAL MANAGEMENT LP · First Eagle Investment Management, LLC · SRS Investment Management, LLC · Sanders Capital, LLC · +1 more
CVS CVS HEALTH CORP10Dodge & Cox · HARRIS ASSOCIATES L P · ROYCE & ASSOCIATES LP · ARIEL INVESTMENTS, LLC · PZENA INVESTMENT MANAGEMENT LLC · Davis Selected Advisers · HORIZON KINETICS ASSET MANAGEMENT LLC · TURTLE CREEK ASSET MANAGEMENT INC. · Sachem Head Capital Management LP · Patient Capital Management, LLC
AMZN AMAZON COM INC9MAVERICK CAPITAL LTD · SANDS CAPITAL MANAGEMENT, LLC · WCM INVESTMENT MANAGEMENT, LLC · VIKING GLOBAL INVESTORS LP · COATUE MANAGEMENT LLC · STEADFAST CAPITAL MANAGEMENT LP · AKO CAPITAL LLP · Sanders Capital, LLC · D1 Capital Partners L.P.

Free: the top 10 of 1,374 · 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.

CompanyManagersWhich
MSFT MICROSOFT CORP49Dodge & Cox · HARRIS ASSOCIATES L P · WEDGEWOOD PARTNERS INC · GARDNER RUSSO & QUINN LLC · WEITZ INVESTMENT MANAGEMENT, INC. · COOPERMAN LEON G · YACKTMAN ASSET MANAGEMENT LP · MAVERICK CAPITAL LTD · ARIEL INVESTMENTS, LLC · BAMCO INC /NY/ · +39 more
AMZN AMAZON COM INC40Dodge & Cox · HARRIS ASSOCIATES L P · WEITZ INVESTMENT MANAGEMENT, INC. · MAVERICK CAPITAL LTD · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · POLEN CAPITAL MANAGEMENT LLC · Davis Selected Advisers · Third Point LLC · HORIZON KINETICS ASSET MANAGEMENT LLC · +30 more
GOOGL ALPHABET INC40Dodge & Cox · Tweedy, Browne Co LLC · HARRIS ASSOCIATES L P · WEDGEWOOD PARTNERS INC · GARDNER RUSSO & QUINN LLC · COOPERMAN LEON G · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · MAVERICK CAPITAL LTD · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · +30 more
META META PLATFORMS INC40Dodge & Cox · HARRIS ASSOCIATES L P · WEDGEWOOD PARTNERS INC · WEITZ INVESTMENT MANAGEMENT, INC. · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · MAVERICK CAPITAL LTD · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · POLEN CAPITAL MANAGEMENT LLC · Davis Selected Advisers · +30 more
GOOG ALPHABET INC37Dodge & Cox · Tweedy, Browne Co LLC · HARRIS ASSOCIATES L P · GARDNER RUSSO & QUINN LLC · WEITZ INVESTMENT MANAGEMENT, INC. · YACKTMAN ASSET MANAGEMENT LP · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · POLEN CAPITAL MANAGEMENT LLC · Davis Selected Advisers · +27 more
TSM TAIWAN SEMICONDUCTOR MFG LTD30Dodge & Cox · WEDGEWOOD PARTNERS INC · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · MAVERICK CAPITAL LTD · ARIEL INVESTMENTS, LLC · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · PZENA INVESTMENT MANAGEMENT LLC · Third Point LLC · LONE PINE CAPITAL LLC · +20 more
V VISA INC29Dodge & Cox · HARRIS ASSOCIATES L P · WEDGEWOOD PARTNERS INC · GARDNER RUSSO & QUINN LLC · WEITZ INVESTMENT MANAGEMENT, INC. · MAVERICK CAPITAL LTD · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · POLEN CAPITAL MANAGEMENT LLC · HORIZON KINETICS ASSET MANAGEMENT LLC · +19 more
AAPL APPLE INC25Dodge & Cox · HARRIS ASSOCIATES L P · WEDGEWOOD PARTNERS INC · GARDNER RUSSO & QUINN LLC · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · Third Point LLC · HORIZON KINETICS ASSET MANAGEMENT LLC · Berkshire Hathaway Inc · BAILLIE GIFFORD & CO · +15 more
MA MASTERCARD INCORPORATED25HARRIS ASSOCIATES L P · GARDNER RUSSO & QUINN LLC · WEITZ INVESTMENT MANAGEMENT, INC. · YACKTMAN ASSET MANAGEMENT LP · BAMCO INC /NY/ · POLEN CAPITAL MANAGEMENT LLC · HORIZON KINETICS ASSET MANAGEMENT LLC · LONE PINE CAPITAL LLC · WCM INVESTMENT MANAGEMENT, LLC · Berkshire Hathaway Inc · +15 more
UNH UNITEDHEALTH GROUP INC23Dodge & Cox · HARRIS ASSOCIATES L P · WEDGEWOOD PARTNERS INC · BAMCO INC /NY/ · SANDS CAPITAL MANAGEMENT, LLC · POLEN CAPITAL MANAGEMENT LLC · Davis Selected Advisers · LONE PINE CAPITAL LLC · WCM INVESTMENT MANAGEMENT, LLC · BAILLIE GIFFORD & CO · +13 more

Free: the top 10 of 2,481 · Pro: every name the roster reported.