Reported 3,453,603 shares, up 164,840 (5.0%) from the prior quarter.
Reported value -0.4%; share count 5.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 11352000 |
| 2021-12-31 | 14234000 |
| 2022-03-31 | 17083000 |
| 2022-06-30 | 16348000 |
| 2022-09-30 | 20466000 |
| 2022-12-31 | 18658000 |
| 2023-03-31 | 23764233 |
| 2023-06-30 | 38434738 |
| 2023-09-30 | 43943002 |
| 2023-12-31 | 84057190 |
| 2024-03-31 | 157241367 |
| 2024-06-30 | 139489381 |
| 2024-09-30 | 144868696 |
| 2024-12-31 | 167482792 |
| 2025-03-31 | 166893834 |
| 2025-06-30 | 209597394 |
| 2025-09-30 | 191691408 |
| 2025-12-31 | 189474232 |
| 2026-03-31 | 185349054 |
| 2026-06-30 | 172630298 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 3,576,939 | -174,191 (-4.6%) | < 0.01% | $172,630,298 | 2026-08-12 | |
| Q1 2026 | Added | 3,751,130 | +106,022 (2.9%) | 0.01% | $185,349,054 | 2026-05-15 | |
| Q4 2025 | Added | 3,645,108 | +84,657 (2.4%) | 0.01% | $189,474,232 | 2026-02-09 | |
| Q3 2025 | Added | 3,560,451 | +87,974 (2.5%) | 0.01% | $191,691,408 | 2025-11-12 | |
| Q2 2025 | Added | 3,472,477 | +18,874 (0.5%) | 0.01% | $209,597,394 | 2025-08-08 | |
| Q1 2025 | Added | 3,453,603 | +164,840 (5.0%) | 0.01% | $166,893,834 | 2025-05-13 | |
| Q4 2024 | Added | 3,288,763 | +26,799 (0.8%) | 0.01% | $167,482,792 | 2025-02-12 | |
| Q3 2024 | Added | 3,261,964 | +412,520 (14.5%) | 0.01% | $144,868,696 | 2024-11-12 | |
| Q2 2024 | Added | 2,849,444 | +103,423 (3.8%) | 0.01% | $139,489,381 | 2024-08-09 | |
| Q1 2024 | Added | 2,746,021 | +666,253 (32.0%) | 0.01% | $157,241,367 | 2024-05-13 | |
| Q4 2023 | Added | 2,079,768 | +556,887 (36.6%) | < 0.01% | $84,057,190 | 2024-02-13 | |
| Q3 2023 | Added | 1,522,881 | +296,502 (24.2%) | < 0.01% | $43,943,002 | 2023-11-13 | |
| Q2 2023 | Added | 1,226,379 | +197,625 (19.2%) | < 0.01% | $38,434,738 | 2023-08-11 | |
| Q1 2023 | Added | 1,028,754 | +62,477 (6.5%) | < 0.01% | $23,764,233 | 2023-05-15 | |
| Q4 2022 | Added | 966,277 | +66,249 (7.4%) | < 0.01% | $18,658,000 | 2023-02-13 | |
| Q3 2022 | Added | 900,028 | +166,930 (22.8%) | < 0.01% | $20,466,000 | 2022-11-14 | |
| Q2 2022 | Added | 733,098 | +26,893 (3.8%) | < 0.01% | $16,348,000 | 2022-08-12 | |
| Q1 2022 | Added | 706,205 | +237,028 (50.5%) | < 0.01% | $17,083,000 | 2022-05-13 | |
| Q4 2021 | Added | 469,177 | +36,058 (8.3%) | < 0.01% | $14,234,000 | 2022-02-11 | |
| Q3 2021 | New | 433,119 | +433,119 (0.0%) | < 0.01% | $11,352,000 | 2021-11-12 |
Who else reported the position
474 managers reported CORE & MAIN INC COM CL A (DE) for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 21,829,731 | -509,573 | 0.02% | $1,054,594,305 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 17,907,193 | -312,804 | 0.02% | $865,096,494 | 15 qtrs |
| Select Equity Group L P | Reduced | 12,881,919 | -300,860 | 2.69% | $622,325,507 | 15 qtrs |
| MORGAN STANLEY | Added | 10,622,438 | +3,398,945 | 0.04% | $513,170,086 | 15 qtrs |
| Pictet Asset Management Holding SA | Reduced | 7,857,071 | -149,598 | 0.42% | $379,579,933 | 7 qtrs |
| FMR LLC | Reduced | 6,789,379 | -2,266,614 | 0.02% | $327,994,885 | 13 qtrs |
| STATE STREET CORPORATION | Added | 5,924,949 | +12,633 | 0.01% | $286,234,286 | 15 qtrs |
| Anomaly Capital Management LP | Added | 5,242,353 | +1,339,931 | 11.78% | $253,258,073 | 5 qtrs |
| D1 Capital Partners L P | New | 4,945,680 | +4,945,680 | 3.66% | $238,925,801 | 1 qtr |
| JANUS HENDERSON GROUP PLC | Reduced | 4,845,274 | -85,622 | 0.13% | $234,944,824 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 13, 2025
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 3,418,370
- Shared
- 0
- None
- 35,233
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.