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 2023 it was held by 26 managers with an aggregate reported value of $18.91B, which is 1.67% of the combined portfolio.
As of Q4 2023, 26 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $18.91B — 1.67% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- AMZN
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Polen Capital Management - Polen Capital Management | 13.29% | Reduce -3.0% | 36,273,885 | $5.51B |
| 2 | Dodge & Cox - Dodge & Cox | 1.70% | Reduce -2.2% | 17,634,545 | $2.68B |
| 3 | Warren Buffett - Berkshire Hathaway | 0.44% | - | 10,000,000 | $1.52B |
| 4 | Bill Nygren - Oakmark Funds | 2.07% | Reduce -24.9% | 7,912,456 | $1.2B |
| 5 | Christopher Davis - Davis Advisors | 6.02% | Reduce -5.6% | 7,013,917 | $1.07B |
| 6 | Stephen Mandel - Lone Pine Capital | 7.18% | - | 5,464,789 | $830.32M |
| 7 | Viking Global Investors - Viking Global Investors | 2.74% | Reduce -43.7% | 4,929,649 | $749.01M |
| 8 | Chase Coleman - Tiger Global Management | 5.28% | Add +24.1% | 4,882,480 | $741.84M |
| 9 | John Armitage - Egerton Capital | 7.65% | Add +826.3% | 4,649,234 | $706.4M |
| 10 | AltaRock Partners - AltaRock Partners | 15.03% | Reduce -3.6% | 4,434,634 | $673.8M |
| 11 | Daniel Loeb - Third Point | 9.61% | Reduce -10.3% | 4,200,000 | $638.15M |
| 12 | David Tepper - Appaloosa Management | 10.61% | Add +5.3% | 3,950,000 | $600.16M |
| 13 | Vulcan Value Partners - Vulcan Value Partners | 6.99% | Reduce -11.8% | 3,137,012 | $476.47M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.93% | Reduce -7.9% | 2,452,975 | $372.71M |
| 15 | Thomas Gayner - Markel Asset Management | 3.35% | Add +0.3% | 2,030,760 | $308.55M |
| 16 | First Pacific Advisors - First Pacific Advisors | 3.75% | Reduce -7.2% | 1,646,357 | $250.15M |
| 17 | Lee Ainslie - Maverick Capital | 4.50% | Reduce -28.0% | 1,435,882 | $218.17M |
| 18 | Samantha McLemore - Patient Capital Management | 5.81% | Reduce -7.2% | 722,233 | $109.74M |
| 19 | Triple Frond Partners - Triple Frond Partners | 9.79% | Reduce -24.7% | 541,901 | $82.34M |
| 20 | Josh Tarasoff - Greenlea Lane Capital | 22.84% | Reduce -11.4% | 485,375 | $73.75M |
| 21 | Wallace Weitz - Weitz Investment Management | 2.84% | Reduce -10.1% | 355,000 | $53.94M |
| 22 | David Katz - Matrix Asset Advisors | 2.46% | Reduce -1.3% | 126,985 | $19.29M |
| 23 | Torray Funds - Torray Funds | 2.07% | Add +0.7% | 84,322 | $12.81M |
| 24 | Hillman Value Fund - Hillman Value Fund | 3.09% | Reduce -1.4% | 58,891 | $8.95M |
| 25 | Michael Burry - Scion Asset Management | 4.82% | New | 30,000 | $4.56M |
| 26 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 2,700 | $410.24K |
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