13F filings, Q2 2023: what the tracked investors bought and sold
Holdings as of Jun 30, 2023, due by Aug 14, 2023. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
84 / 85
$1.1T
5,634
Aug 30, 2023
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| CP | first appearanceCanadian Pacific Kansas City | 7 | $7.1B |
| NVDA | NVIDIA CORPORATION | 5 | $619.6M |
| AMZN | AMAZON COM INC | 3 | $660.3M |
| GE | General Electric Co | 3 | $500.8M |
| KLAC | KLA CORP | 3 | $306.4M |
| DASH | Doordash Inc | 3 | $250.3M |
| MU | Micron Technology Inc | 3 | $116.2M |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $92.6M |
| ELV | ELEVANCE HEALTH INC | 3 | $79.7M |
| CDNS | Cadence Design System Inc | 3 | $63.6M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | CANADIAN PAC RY LTD | 6 | $6.8B |
| CRM | SALESFORCE INC | 4 | $275.6M |
| CTLTEUR | CATALENT INC | 4 | $258.5M |
| SNOW | SNOWFLAKE INC | 4 | $129.7M |
| WBA | WALGREENS BOOTS ALLIANCE INC | 4 | $14.0M |
| GTX 11 PERP A | GARRETT MOTION INC | 3 | $839.8M |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $69.3M |
| DIS | DISNEY WALT CO | 3 | $42.3M |
| JD | JD.COM INC | 3 | $40.1M |
| LVS | LAS VEGAS SANDS CORP | 3 | $17.4M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CP | Canadian Pacific Kansas City | 7 / 0 | +$7.1B |
| DHR | DANAHER CORPORATION | 8 / 2 | +$1.6B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 6 / 14 | +$1.5B |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 / 5 | +$1.3B |
| NVDA | Nvidia Corporation | 8 / 3 | +$1.2B |
| IEP | Icahn Enterprises LP | 1 / 0 | +$1.0B |
| NSC | NORFOLK SOUTHN CORP | 3 / 2 | +$982.1M |
| PM | PHILIP MORRIS INTL INC | 4 / 6 | +$887.8M |
| OXY | OCCIDENTAL PETE CORP | 2 / 3 | +$838.9M |
| COP | CONOCOPHILLIPS | 2 / 5 | +$809.4M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | CANADIAN PAC RY LTD | 0 / 6 | −$6.8B |
| AMZN | Amazon Com Inc | 9 / 20 | −$2.9B |
| ATVIEUR | ACTIVISION BLIZZARD INC | 5 / 4 | −$2.8B |
| GOOGL | Alphabet Inc | 8 / 25 | −$2.6B |
| MSFT | Microsoft Corp | 12 / 27 | −$2.1B |
| MCK | MCKESSON CORP | 2 / 3 | −$2.0B |
| GOOG | ALPHABET INC | 7 / 26 | −$1.9B |
| META | Meta Platforms Inc | 7 / 24 | −$1.7B |
| CRM | SALESFORCE INC | 1 / 14 | −$1.7B |
| CVX | CHEVRON CORP NEW | 2 / 8 | −$1.5B |
Changes are computed for the 84 investors with holdings in both Q2 2023 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 08-14 | reduced ATVIEUR −$2.9Breduced CVX −$1.5Bsold MCK $815.3Madded OXY +$730.4Mbought DHI $726.5M |
| Burry Scion Asset Management, LLC · filed 08-14 | sold JD $11.0Mbought EXPE $10.9Msold BABA $10.2Mbought CHTR $9.2Mbought GNRC $8.2M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | added OPCH +$116.6Madded TMUS +$94.6Msold GOOGL $91.0Mreduced KBR −$84.2Mbought GE $80.9M |
| Soros Soros Fund Management LLC · filed 08-11 | sold OKTA 0.125 09/01/25 $139.2Msold FHN $130.0Msold RNG 0 03/01/25 $111.8Mbought PDCEUSD $99.1Mreduced OKTA 0.375 06/15/26 −$73.2M |
| Bridgewater Bridgewater Associates, LP · filed 08-11 | reduced META −$133.2Mreduced LLY −$68.2Mreduced JNJ −$67.2Mreduced MA −$58.6Madded MRK +$51.7M |
| Ackman Pershing Square Inc. · filed 08-14 | bought CP $1.2Bsold CANADIAN PAC RY LTD $1.2Breduced LOW −$579.4Mreduced CMG −$161.7Madded GOOG +$158.2M |
| Klarman Baupost Group LLC · filed 08-11 | sold GTX 11 PERP A $226.5Mreduced GOOG −$209.5Mreduced QRVO −$207.3Madded GTX +$170.3Mbought AMZN $125.7M |
| Tepper Appaloosa LP · filed 08-14 | added NVDA +$368.0Madded BABA +$364.7Madded MSFT +$333.7Mbought AMD $263.1Madded META +$230.3M |
No filing for this quarter: Guy Spier (last Q2 2022). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.