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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 Q2 2023 it was held by 28 managers with an aggregate reported value of $17.83B, which is 1.61% of the combined portfolio.

As of Q2 2023, 28 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $17.83B1.61% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2023
Ticker
AMZN

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

Holders

1Polen Capital Management - Polen Capital Management13.65%Reduce -5.9%42,244,188$5.51B
2Dodge & Cox - Dodge & Cox1.59%Reduce -0.5%18,277,315$2.38B
3Bill Nygren - Oakmark Funds3.83%Reduce -31.7%15,618,648$2.04B
4Warren Buffett - Berkshire Hathaway 0.40%-10,551,000$1.38B
5Christopher Davis - Davis Advisors 6.54%Reduce -0.3%8,229,601$1.07B
6AltaRock Partners - AltaRock Partners15.99%Reduce -12.9%5,106,781$665.72M
7Stephen Mandel - Lone Pine Capital5.85%Reduce -25.9%4,895,544$638.18M
8Viking Global Investors - Viking Global Investors2.35%Reduce -42.3%4,401,313$573.76M
9Vulcan Value Partners - Vulcan Value Partners7.17%Reduce -15.8%4,378,601$570.78M
10Daniel Loeb - Third Point7.83%New4,100,000$534.48M
11Chase Coleman - Tiger Global Management4.03%Reduce -61.9%3,695,280$481.72M
12David Tepper - Appaloosa Management7.65%Add +58.1%3,162,500$412.26M
13Mairs & Power Growth Fund - Mairs & Power Growth Fund3.86%Reduce -0.3%2,724,396$355.15M
14Thomas Gayner - Markel Asset Management3.13%Add +0.5%2,018,860$263.18M
15First Pacific Advisors - First Pacific Advisors3.74%Reduce -7.6%1,965,808$256.26M
16Lee Ainslie - Maverick Capital3.99%Reduce -2.7%1,434,174$186.96M
17Seth Klarman - Baupost Group 2.24%New963,946$125.66M
18Samantha McLemore - Patient Capital Management5.67%Add +857.4%782,191$101.97M
19Triple Frond Partners - Triple Frond Partners12.10%-719,936$93.85M
20Josh Tarasoff - Greenlea Lane Capital26.06%Reduce -1.1%548,165$71.46M
21Wallace Weitz - Weitz Investment Management2.99%Add +7.5%430,000$56.05M
22Stanley Druckenmiller - Duquesne Family Office LLC0.99%Reduce -73.0%218,380$28.47M
23David Katz - Matrix Asset Advisors2.32%Add +1.1%129,208$16.84M
24Torray Funds - Torray Funds1.86%Reduce -2.8%82,287$10.73M
25Hillman Value Fund - Hillman Value Fund3.60%Reduce -2.0%78,242$10.2M
26Ruane Cunniff LP - Ruane Cunniff LP0.01%Reduce -54.8%6,020$784.77K
27Glenn Greenberg - Brave Warrior Advisors0.01%Reduce -15.6%2,700$351.97K
28David Rolfe - Wedgewood Partners0.03%New1,600$208K
Loading holder history for AMZN