HD - Home Depot Inc.
This page shows which of the focused investors we track hold HD 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 11 managers with an aggregate reported value of $805M, which is 0.08% of the combined portfolio.
As of Q4 2022, 11 tracked institutional managers held HD (Home Depot Inc.) with an aggregate reported value of $805M — 0.08% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- HD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Jensen Investment Management - Jensen Investment Management | 2.64% | Add +5.5% | 1,068,790 | $337.59M |
| 2 | Thomas Gayner - Markel Asset Management | 3.90% | - | 920,000 | $290.59M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.97% | Reduce -16.6% | 256,199 | $80.92M |
| 4 | Terry Smith - Fundsmith | 0.22% | Add +0.3% | 152,766 | $48.25M |
| 5 | First Eagle - First Eagle Investment Management | 0.05% | Reduce -0.5% | 54,503 | $17.22M |
| 6 | Torray Funds - Torray Funds | 2.37% | Add +317.9% | 41,697 | $13.17M |
| 7 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -2.4% | 28,467 | $8.99M |
| 8 | David Katz - Matrix Asset Advisors | 0.98% | Add +18.1% | 20,609 | $6.51M |
| 9 | First Pacific Advisors - First Pacific Advisors | 0.02% | Add +0.2% | 3,200 | $1.01M |
| 10 | Hillman Value Fund - Hillman Value Fund | 0.17% | New | 1,350 | $426.41K |
| 11 | Lee Ainslie - Maverick Capital | 0.01% | Add +10.5% | 1,008 | $318.39K |
Loading holder history for HD…