Home Depot (HD)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:7
Ownership rank:44
% of all portfolios:0.129%
Hold Price * :$405.20
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Torray Funds Add 1.59% 770 0.04
Terry Smith - Fundsmith Add 1.10% 1,615 0.00
David Katz - Matrix Asset Advisors Add 0.00% 1 0.00
First Eagle Investment Management Reduce 0.79% 437 0.00
Jensen Investment Management Reduce 5.60% 29,066 0.10
Lee Ainslie - Maverick Capital Reduce 88.13% 11,631 0.07
Q2  2024
Lee Ainslie - Maverick Capital Add 331.03% 10,136 0.07
David Katz - Matrix Asset Advisors Add 7.99% 3,402 0.14
Torray Funds Add 2.39% 1,136 0.06
Terry Smith - Fundsmith Reduce 0.26% 384 0.00
First Eagle Investment Management Reduce 1.04% 583 0.00
Jensen Investment Management Reduce 39.06% 332,729 0.94
Q1  2024
Lee Ainslie - Maverick Capital Buy 3,062 0.02
First Eagle Investment Management Reduce 0.37% 208 0.00
David Katz - Matrix Asset Advisors Reduce 1.63% 705 0.03
Terry Smith - Fundsmith Reduce 2.16% 3,234 0.00
Torray Funds Reduce 3.48% 1,709 0.10
Jensen Investment Management Reduce 18.71% 196,059 0.58
Q4  2023
David Katz - Matrix Asset Advisors Add 2.26% 957 0.04
Terry Smith - Fundsmith Add 1.46% 2,161 0.00
First Eagle Investment Management Add 0.47% 265 0.00
Torray Funds Reduce 0.49% 243 0.01
Jensen Investment Management Reduce 2.26% 24,201 0.06
Bill & Melinda Gates Foundation Trust Sell 100.00% 5,692 0.00
Q3  2023
Jensen Investment Management Add 2.72% 28,350 0.07
Torray Funds Add 2.02% 978 0.05
Terry Smith - Fundsmith Add 0.19% 276 0.00
David Katz - Matrix Asset Advisors Add 0.11% 46 0.00
Bill & Melinda Gates Foundation Trust Buy 5,692 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 10,214 0.07
Q2  2023
David Katz - Matrix Asset Advisors Add 17.27% 6,228 0.27
Torray Funds Add 15.54% 6,512 0.35
Jensen Investment Management Add 1.19% 12,240 0.03
Lee Ainslie - Maverick Capital Buy 10,214 0.07
First Eagle Investment Management Reduce 0.10% 56 0.00
Terry Smith - Fundsmith Reduce 4.09% 6,282 0.01
Q1  2023
David Katz - Matrix Asset Advisors Add 75.03% 15,463 0.66
First Eagle Investment Management Add 2.62% 1,426 0.00
Terry Smith - Fundsmith Add 0.59% 897 0.00
Torray Funds Add 0.50% 207 0.01
Jensen Investment Management Reduce 3.48% 37,212 0.08
Mairs & Power Growth Fund Sell 100.00% 35,000 0.26
Lee Ainslie - Maverick Capital Sell 100.00% 1,008 0.01
Q4  2022
Torray Funds Add 317.93% 31,720 1.80
David Katz - Matrix Asset Advisors Add 18.10% 3,158 0.15
Lee Ainslie - Maverick Capital Add 10.53% 96 0.00
Jensen Investment Management Add 5.52% 55,863 0.14
Terry Smith - Fundsmith Add 0.34% 511 0.00
First Eagle Investment Management Reduce 0.45% 249 0.00
Mairs & Power Growth Fund Reduce 56.79% 46,000 0.34
Q3  2022
Jensen Investment Management Add 11.22% 102,155 0.25
Terry Smith - Fundsmith Add 0.50% 750 0.00
David Katz - Matrix Asset Advisors Buy 17,451 0.79
First Eagle Investment Management Reduce 1.13% 628 0.00
Torray Funds Reduce 7.00% 751 0.04
Mairs & Power Growth Fund Reduce 29.57% 34,000 0.22
Lee Ainslie - Maverick Capital Reduce 84.48% 4,964 0.05
Q2  2022
Torray Funds Add 4.86% 497 0.03
Jensen Investment Management Add 3.30% 29,076 0.07
Terry Smith - Fundsmith Add 2.32% 3,429 0.00
Lee Ainslie - Maverick Capital Buy 5,876 0.04
First Eagle Investment Management Reduce 0.67% 372 0.00
Mairs & Power Growth Fund Reduce 39.47% 75,000 0.46
Q1  2022
Torray Funds Add 39.69% 2,907 0.14
Jensen Investment Management Add 4.92% 41,353 0.09
First Eagle Investment Management Add 0.16% 90 0.00
Terry Smith - Fundsmith Reduce 7.25% 11,567 0.01
Q4  2021
Terry Smith - Fundsmith Add 7.62% 11,304 0.01
Torray Funds Add 2.40% 172 0.01
First Eagle Investment Management Reduce 2.18% 1,240 0.00
Mairs & Power Growth Fund Reduce 5.00% 10,000 0.07
Jensen Investment Management Reduce 10.88% 102,600 0.30
Q3  2021
Terry Smith - Fundsmith Add 3314.02% 143,994 0.13
Torray Funds Add 0.32% 23 0.00
First Eagle Investment Management Reduce 0.85% 490 0.00
Jensen Investment Management Reduce 6.27% 63,100 0.16
Q2  2021
First Eagle Investment Management Add 32.04% 13,925 0.01
Jensen Investment Management Reduce 0.79% 8,044 0.02
Torray Funds Reduce 9.78% 773 0.04
Terry Smith - Fundsmith Reduce 17.47% 920 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 282 0.00
Q1  2021
Jensen Investment Management Add 2.09% 20,762 0.05
Torray Funds Add 0.86% 67 0.00
Terry Smith - Fundsmith Buy 5,265 0.01
Lee Ainslie - Maverick Capital Reduce 24.19% 90 0.00
David Katz - Matrix Asset Advisors Sell 100.00% 16,327 0.73
Q4  2020
Jensen Investment Management Add 22.76% 184,150 0.41
First Eagle Investment Management Reduce 1.00% 440 0.00
David Katz - Matrix Asset Advisors Reduce 1.38% 228 0.01
Torray Funds Reduce 5.87% 489 0.02
Lee Ainslie - Maverick Capital Reduce 86.73% 2,432 0.00
Q3  2020
Mairs & Power Growth Fund Add 5.26% 10,000 0.06
Jensen Investment Management Buy 809,175 1.99
First Eagle Investment Management Buy 43,907 0.04
Torray Funds Reduce 2.65% 227 0.01
David Katz - Matrix Asset Advisors Reduce 54.11% 19,521 1.05
Lee Ainslie - Maverick Capital Reduce 86.52% 18,004 0.06
Q2  2020
Torray Funds Reduce 7.71% 714 0.03
David Katz - Matrix Asset Advisors Reduce 20.35% 9,217 0.44
Lee Ainslie - Maverick Capital Reduce 41.67% 14,862 0.08

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.