Skip to main content

AMZN - AMAZON COM INC

This page shows which of the focused investors we track hold AMZN and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2022 it was held by 26 managers with an aggregate reported value of $12.47B, which is 1.30% of the combined portfolio.

As of Q4 2022, 26 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $12.47B1.30% of the combined AlphaBaseline portfolio.

Get email alerts when a tracked manager trades AMZN sign in or create a free account.

Source
Curated SEC 13F filings
Period
Q4 2022
Ticker
AMZN

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Polen Capital Management - Polen Capital Management8.61%Reduce -5.6%35,148,401$2.95B
2Bill Nygren - Oakmark Funds3.30%Add +42.8%19,320,369$1.62B
3Dodge & Cox - Dodge & Cox0.87%Add +60.8%15,060,500$1.27B
4Viking Global Investors - Viking Global Investors5.25%Add +34.4%12,481,958$1.05B
5Warren Buffett - Berkshire Hathaway 0.30%-10,666,000$895.94M
6Stephen Mandel - Lone Pine Capital7.73%Add +44.2%9,642,597$809.98M
7Chase Coleman - Tiger Global Management8.84%Add +221.1%8,590,381$721.59M
8Christopher Davis - Davis Advisors 4.44%Add +47.3%7,780,936$653.6M
9Terry Smith - Fundsmith2.60%Reduce -0.1%6,777,831$569.34M
10AltaRock Partners - AltaRock Partners14.90%Add +71.3%5,644,370$474.13M
11Vulcan Value Partners - Vulcan Value Partners5.72%Reduce -4.5%5,067,724$426.04M
12Mairs & Power Growth Fund - Mairs & Power Growth Fund2.54%Add +5.5%2,516,070$211.35M
13First Pacific Advisors - First Pacific Advisors2.79%Reduce -0.7%2,163,397$181.73M
14Thomas Gayner - Markel Asset Management2.25%Add +0.7%1,997,860$167.82M
15David Tepper - Appaloosa Management9.35%Add +3.5%1,500,000$126M
16Valley Forge Capital Management - Valley Forge Capital Management3.77%Reduce -32.4%1,105,393$92.85M
17Seth Klarman - Baupost Group 1.36%Add +299.2%990,000$83.16M
18Triple Frond Partners - Triple Frond Partners8.04%Add +23.5%579,136$48.65M
19Josh Tarasoff - Greenlea Lane Capital22.17%Reduce -3.3%554,510$46.58M
20Wallace Weitz - Weitz Investment Management1.90%-400,000$33.6M
21Leon Cooperman - Leon Cooperman0.60%-115,000$9.66M
22Torray Funds - Torray Funds1.28%Add +2.7%84,928$7.13M
23Samantha McLemore - Patient Capital Management3.25%-79,700$6.69M
24David Katz - Matrix Asset Advisors0.77%Add +1035.7%60,875$5.11M
25Hillman Value Fund - Hillman Value Fund1.98%Reduce -6.5%59,973$5.04M
26Ruane Cunniff LP - Ruane Cunniff LP0.02%-13,140$1.1M
Loading holder history for AMZN