SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ACR Alpine Capital Research, LLC

CIK 0001508822 · Part of the Capital Group family · 190 CARONDELET PLAZA, SUITE 1300, ST. LOUIS, MO, 63105 · 314-932-1010

Reported Value
$1.7B
Q4 2020
Positions
55
Filings on Record
32
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Acr Alpine Capital Research, Llc reported $1.7B in U.S.-listed holdings across 55 positions for Q4 2020.

Its largest position, MGA, represents 8.0% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $2.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.5BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $2.2BQ3 ’22: $2.0BQ4 ’22: $2.23TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $3.1BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.2BQ3 ’24: $3.4BQ4 ’24: $4.6BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $5.6BQ3 ’25: $5.9BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ADR: 7.5%Other: 6.9%ETP: 0.8%
  • Common Stock · 84.8% · $1.5B
  • ADR · 7.5% · $131M
  • Other · 6.9% · $120M
  • ETP · 0.8% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B67Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B64Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B64Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B66Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B72May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B66Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B67Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B63Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B64May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B63Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$3.1B99Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B63Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B63Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.23T65Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B65Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B64Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B59Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B54Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B53Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B52Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B55Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B55Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B53Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B55Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B56May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B47Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B49Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B47Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B50May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$2.0B50Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ALPINE PRIVATE CAPITAL, LLC028-18336

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.