Filed: 5/15/2023ACC: 0001172661-23-002222
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $44.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$44.59B
Total AUM (reported)
882.53M
Total Shares
Allocation by class
COM$34.45B77.3%
CL A$1.80B4.0%
SHS$1.33B3.0%
COM NEW$824.60M1.8%
COM CL A$678.23M1.5%
CAP STK CL A$618.37M1.4%
CL B NEW$550.65M1.2%
Portfolio Concentration
Top 3$5.51B12.3%
4–10$4.05B9.1%
11–25$4.67B10.5%
Rest$30.36B68.1%
Top 3 weight
12.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 882.53M
Sole
Full voting authority
882.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
APPLE INC
SOLEShares14.47M
TypeSH
Market value$2.39B
5.35%
Sole
14.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.45M
TypeSH
Market value$2.15B
4.82%
Sole
7.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.40M
TypeSH
Market value$970.83M
2.18%
Sole
9.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.55M
TypeSH
Market value$707.82M
1.59%
Sole
2.55M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.69M
TypeSH
Market value$623.61M
1.40%
Sole
5.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.96M
TypeSH
Market value$618.37M
1.39%
Sole
5.96M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78M
TypeSH
Market value$550.65M
1.24%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.20M
TypeSH
Market value$540.47M
1.21%
Sole
5.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.57M
TypeSH
Market value$533.57M
1.20%
Sole
2.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.23M
TypeSH
Market value$472.15M
1.06%
Sole
2.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares935.21K
TypeSH
Market value$441.97M
0.99%
Sole
935.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.19M
TypeSH
Market value$408.05M
0.92%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.62M
TypeSH
Market value$365.14M
0.82%
Sole
1.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.64M
TypeSH
Market value$344.17M
0.77%
Sole
2.64M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.25M
TypeSH
Market value$334.89M
0.75%
Sole
2.25M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares844.91K
TypeSH
Market value$307.05M
0.69%
Sole
844.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3M
TypeSH
Market value$297.93M
0.67%
Sole
3M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares2.13M
TypeSH
Market value$288.35M
0.65%
Sole
2.13M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.55M
TypeSH
Market value$282.51M
0.63%
Sole
4.55M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2.56M
TypeSH
Market value$279.28M
0.63%
Sole
2.56M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60M
TypeSH
Market value$276.68M
0.62%
Sole
2.60M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares4.39M
TypeSH
Market value$264.48M
0.59%
Sole
4.39M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares896.16K
TypeSH
Market value$264.47M
0.59%
Sole
896.16K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares7.24M
TypeSH
Market value$261.03M
0.59%
Sole
7.24M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.21M
TypeSH
Market value$256.61M
0.58%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.47M | SH | $2.39B 5.35% | 14.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.45M | SH | $2.15B 4.82% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.40M | SH | $970.83M 2.18% | 9.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.55M | SH | $707.82M 1.59% | 2.55M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.69M | SH | $623.61M 1.40% | 5.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.96M | SH | $618.37M 1.39% | 5.96M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78M | SH | $550.65M 1.24% | 1.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.20M | SH | $540.47M 1.21% | 5.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.57M | SH | $533.57M 1.20% | 2.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.23M | SH | $472.15M 1.06% | 2.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 935.21K | SH | $441.97M 0.99% | 935.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.19M | SH | $408.05M 0.92% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.62M | SH | $365.14M 0.82% | 1.62M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.64M | SH | $344.17M 0.77% | 2.64M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.25M | SH | $334.89M 0.75% | 2.25M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 844.91K | SH | $307.05M 0.69% | 844.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3M | SH | $297.93M 0.67% | 3M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 2.13M | SH | $288.35M 0.65% | 2.13M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.55M | SH | $282.51M 0.63% | 4.55M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.56M | SH | $279.28M 0.63% | 2.56M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60M | SH | $276.68M 0.62% | 2.60M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 4.39M | SH | $264.48M 0.59% | 4.39M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 896.16K | SH | $264.47M 0.59% | 896.16K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 7.24M | SH | $261.03M 0.59% | 7.24M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.21M | SH | $256.61M 0.58% | 1.21M | 0.00 | 0.00 |
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