13F filings, Q1 2024: what the tracked investors bought and sold
Holdings as of Mar 31, 2024, due by May 15, 2024. 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
$1.2T
5,487
Aug 20, 2024
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| AAPL | Apple Inc | 4 | $684.5M |
| LAZ | first appearanceLAZARD INC | 4 | $291.6M |
| RDDT | first appearanceReddit Inc | 4 | $59.2M |
| MSFT | MICROSOFT CORP | 3 | $673.0M |
| CPAY | first appearanceCORPAY INC | 3 | $657.9M |
| YUM | YUM BRANDS INC | 3 | $204.6M |
| ORCL | ORACLE CORP | 3 | $179.6M |
| ALAB | first appearanceASTERA LABS INC | 3 | $94.1M |
| OKTA | OKTA INC | 3 | $47.5M |
| LBTYA | Liberty Global Ltd | 3 | $40.9M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| FLT1EUR | FLEETCOR TECHNOLOGIES INC | 3 | $578.6M |
| GOOGL | ALPHABET INC | 3 | $468.2M |
| SPLKCHF | SPLUNK INC | 3 | $244.2M |
| URI | UNITED RENTALS INC | 3 | $147.1M |
| AMAT | APPLIED MATLS INC | 3 | $122.4M |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $55.5M |
| MKL | MARKEL GROUP INC | 3 | $47.4M |
| PXDEUR | PIONEER NAT RES CO | 3 | $46.7M |
| JNP | JUNIPER NETWORKS INC | 3 | $45.4M |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $42.8M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 8 / 2 | +$1.7B |
| CB | CHUBB LIMITED | 3 / 1 | +$1.5B |
| GOOGL | ALPHABET INC | 11 / 18 | +$1.3B |
| CVS | CVS HEALTH CORP | 5 / 6 | +$1.2B |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 / 8 | +$1.2B |
| AEP | AMERICAN ELEC PWR CO INC | 2 / 1 | +$984.2M |
| HUM | HUMANA INC | 3 / 2 | +$894.6M |
| LVS | LAS VEGAS SANDS CORP | 4 / 2 | +$866.6M |
| JCI | JOHNSON CTLS INTL PLC | 1 / 4 | +$773.8M |
| DE | DEERE & CO | 3 / 3 | +$770.1M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 10 / 8 | −$18.0B |
| META | Meta Platforms Inc | 6 / 23 | −$4.1B |
| KKR | KKR & CO L P DEL | 2 / 6 | −$1.6B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3 / 17 | −$1.6B |
| MSFT | Microsoft Corp | 9 / 28 | −$1.4B |
| PYPL | PAYPAL HLDGS INC | 3 / 5 | −$1.3B |
| UPS | UNITED PARCEL SERVICE INC | 4 / 3 | −$1.3B |
| NOW | SERVICENOW INC | 0 / 4 | −$864.7M |
| MA | MASTERCARD INCORPORATED | 5 / 12 | −$844.3M |
| COF | Capital One Finl Corp | 3 / 8 | −$784.6M |
Changes are computed for the 84 investors with holdings in both Q1 2024 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 05-15 | reduced AAPL −$19.9Badded CB +$1.5Bsold HPQ $687.6Madded LM0C +$661.9Mreduced 0VVB −$656.7M |
| Burry Scion Asset Management, LLC · filed 05-15 | bought CI $7.3Mbought BP $6.6Msold ORCL $5.3Msold CVS $5.1Msold NXST $5.1M |
| Druckenmiller Duquesne Family Office LLC · filed 05-15 | reduced NVDA −$399.0Mreduced LLY −$265.2Mbought COHR $153.1Mreduced VRT −$107.4Madded NTRA +$94.8M |
| Soros Soros Fund Management LLC · filed 05-15 | sold SPLKCHF $240.7Mbought RIVN 4.625 03/15/29 $154.2Msold BL 0 03/15/26 $105.8Msold LYFT 1.5 05/15/25 $102.1Mreduced NVO −$97.2M |
| Bridgewater Bridgewater Associates, LP · filed 05-14 | added GOOGL +$501.8Madded NVDA +$394.1Madded AAPL +$315.7Mbought AMZN $189.0Madded MSFT +$160.6M |
| Ackman Pershing Square Inc. · filed 05-15 | sold LOW $277.2Mreduced CMG −$235.5M |
| Klarman Baupost Group LLC · filed 05-14 | reduced LM0C −$312.0Mreduced WBD −$187.9Mreduced 22941EUR −$163.3Mbought OB 2.95 07/27/26 $102.5Msold TSEM $82.7M |
| Tepper Appaloosa LP · filed 05-15 | added BABA +$499.3Mreduced UBER −$357.2Mreduced META −$353.3Mreduced NVDA −$314.4Mbought ADBE $176.6M |
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.