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Adds vs. Reduces by Quarter
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HD —
HOME DEPOT INC
CUSIP: 437076102 · Held by 11 superinvestors · Combined value: $2,034,603,045
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.2% | $1,515,010,018 | 4,402,819 | REDUCE | -374,587 |
| 2 | Tom Gayner | 2.5% | $316,572,001 | 920,000 | - | - |
| 3 | Jim Simons | 0.1% | $59,047,560 | 171,600 | NEW BUY | +171,600 |
| 4 | Mairs & Power | 0.5% | $54,041,892 | 157,053 | ADD | +1,502 |
| 5 | Terry Smith | 0.2% | $27,598,885 | 80,206 | REDUCE | -4,654 |
| 6 | FPA Queens Road | 0.6% | $17,929,179 | 52,105 | ADD | +842 |
| 7 | David Katz | 1.6% | $17,365,508 | 50,466 | ADD | +2,412 |
| 8 | First Eagle Investment Mgmt | 0.0% | $16,748,035 | 48,672 | REDUCE | -273 |
| 9 | Dodge & Cox | 0.0% | $7,999,293 | 23,247 | REDUCE | -25 |
| 10 | Torray LLC | 0.2% | $1,432,144 | 4,162 | REDUCE | -53,851 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +171,600 | New |
| David Katz | ADD | +2,412 | +5.0% |
| FPA Queens Road | ADD | +842 | +1.6% |
| Mairs & Power | ADD | +1,502 | +1.0% |
| Dodge & Cox | REDUCE | -25 | -0.1% |
| First Eagle Investment Mgmt | REDUCE | -273 | -0.6% |
| Jensen Investment Mgmt | REDUCE | -5,075 | -67.0% |
| Ken Griffin | REDUCE | -374,587 | -7.8% |
| Terry Smith | REDUCE | -4,654 | -5.5% |
| Torray LLC | REDUCE | -53,851 | -92.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Katz | ADD | +437 | +0.9% |
| Mairs & Power | ADD | +1,378 | +0.9% |
| Terry Smith | ADD | +1,493 | +1.8% |
| Torray LLC | ADD | +1,810 | +3.2% |
| Dodge & Cox | REDUCE | -350 | -1.5% |
| FPA Queens Road | REDUCE | -158 | -0.3% |
| First Eagle Investment Mgmt | REDUCE | -992 | -2.0% |
| Jensen Investment Mgmt | REDUCE | -153,017 | -95.3% |
| Ken Griffin | REDUCE | -535,058 | -10.1% |
| Bill Nygren | SOLD | -693 | Exit |
| Lee Ainslie | SOLD | -12,454 | Exit |
Who Owns HD? Superinvestor Holdings
HOME DEPOT INC is held by 11 tracked superinvestors, with a combined position value of $2.0 billion . The largest positions are held by Ken Griffin (0.2% of portfolio), Tom Gayner (2.5% of portfolio), Jim Simons (0.1% of portfolio).
In the most recent quarter, 4 superinvestors added or initiated positions while 6 reduced or exited.