Third Point historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $7.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 983.6M 13.23% | 49.8M | -4.0M ↓7.44% | |
|
AMZN
|
Amazon.com Inc. | 689.4M 9.27% | 3.7M | -1.4M ↓27.45% | |
|
DHR
|
Danaher Corp. | 542.1M 7.29% | 1.9M | -100.0K ↓4.88% | |
|
VST
|
Vistra Corp | 376.4M 5.06% | 3.2M | -1.3M ↓28.97% | |
|
BBWI
|
Bath & Body Works Inc | 376.2M 5.06% | 11.8M | -190.0K ↓1.59% | |
|
MSFT
|
Microsoft Corporation | 374.4M 5.03% | 870.0K | -710.0K ↓44.94% | |
|
ICE
|
Intercontinental Exchange Inc | 334.9M 4.5% | 2.1M | +1.1M ↑108.50% | |
|
FB
|
Meta Platforms Inc - Class A | 312.0M 4.19% | 545.0K | -555.0K ↓50.45% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 309.1M 4.16% | 1.8M | -245.0K ↓12.10% | |
|
LYV
|
Live Nation Entertainment Inc | 256.2M 3.44% | 2.3M | +975.0K ↑71.43% | |
|
AAPL
|
Apple Inc | 216.7M 2.91% | 930.0K | -1.0M ↓52.31% | |
|
J
|
Jacobs Engineering Group, Inc. | 216.0M 2.9% | 1.6M | -93.2K ↓5.35% | |
|
CNK
|
Cinemark Holdings Inc | 194.9M 2.62% | 7.0M | = | |
|
FERG
|
Ferguson Plc. | 191.6M 2.57% | 965.0K | +965.0K Newly Added | |
|
ROP
|
Roper Technologies Inc | 133.5M 1.79% | 240.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 118.7M 1.59% | 950.0K | -50.0K ↓5.00% | |
|
LPLA
|
LPL Financial Holdings Inc | 112.8M 1.51% | 485.0K | +485.0K Newly Added | |
|
CRS
|
Carpenter Technology Corp. | 105.3M 1.41% | 660.0K | +660.0K Newly Added | |
|
TSLA
|
Tesla Inc | 104.7M 1.4% | 400.0K | +400.0K Newly Added | |
|
APH
|
Amphenol Corp. - Class A | 104.3M 1.4% | 1.6M | -1.2M ↓42.86% | |
|
CVS
|
CVS Health Corp | 99.0M 1.33% | 1.6M | +1.6M Newly Added | |
|
HES
|
Hess Corporation | 84.9M 1.14% | 625.0K | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 81.3M 1.09% | 255.0K | +255.0K Newly Added | |
|
EQT
|
EQT Corp | 71.4M 0.96% | 1.9M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 66.8M 0.89% | 2.9M | +608.9K ↑26.87% | |
|
GB
|
Global Blue Group Holding AG | 45.9M 0.61% | 8.4M | = |
Quarterly report: Q2 2024
Total value: $8.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 985.6M 11.27% | 5.1M | = | |
|
PCG
|
PG&E Corp. | 938.5M 10.74% | 53.8M | -4.1M ↓7.10% | |
|
MSFT
|
Microsoft Corporation | 706.2M 8.08% | 1.6M | -185.0K ↓10.48% | |
|
FB
|
Meta Platforms Inc - Class A | 554.6M 6.34% | 1.1M | -136.0K ↓11.00% | |
|
DHR
|
Danaher Corp. | 512.2M 5.86% | 2.0M | = | |
|
BBWI
|
Bath & Body Works Inc | 467.6M 5.35% | 12.0M | -875.0K ↓6.81% | |
|
AAPL
|
Apple Inc | 410.7M 4.7% | 1.9M | +1.9M Newly Added | |
|
VST
|
Vistra Corp | 384.3M 4.39% | 4.5M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 360.7M 4.12% | 2.0M | -1.0M ↓34.00% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 352.0M 4.02% | 2.0M | +850.0K ↑72.34% | |
|
AIG
|
American International Group Inc | 256.1M 2.93% | 3.5M | = | |
|
J
|
Jacobs Engineering Group, Inc. | 243.5M 2.78% | 1.7M | -6.8K ↓0.39% | |
|
VZ
|
Verizon Communications Inc | 192.8M 2.2% | 4.7M | = | |
|
APH
|
Amphenol Corp. - Class A | 188.6M 2.15% | 2.8M | +2.8M Newly Added | |
|
FERG
|
Ferguson Plc. | 186.9M 2.13% | 965.0K | -125.0K ↓11.47% | |
|
UBER
|
Uber Technologies Inc | 152.6M 1.74% | 2.1M | +1.6M ↑320.00% | |
|
CNK
|
Cinemark Holdings Inc | 151.3M 1.73% | 7.0M | +2.0M ↑40.00% | |
|
KBH
|
KB Home | 147.4M 1.68% | 2.1M | +2.1M Newly Added | |
|
ICE
|
Intercontinental Exchange Inc | 136.9M 1.56% | 1000.0K | = | |
|
ROP
|
Roper Technologies Inc | 135.1M 1.54% | 240.0K | +240.0K Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 128.0M 1.46% | 1.4M | +1.4M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 123.8M 1.41% | 1.3M | -100.0K ↓7.14% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 118.1M 1.35% | 1000.0K | = | |
|
AAP
|
Advance Auto Parts Inc | 94.6M 1.08% | 1.5M | = | |
|
HES
|
Hess Corporation | 92.2M 1.05% | 625.0K | +625.0K Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 81.8M 0.93% | 80.0K | +80.0K Newly Added | |
|
MSCI
|
MSCI Inc | 72.3M 0.82% | 150.0K | +150.0K Newly Added | |
|
EQT
|
EQT Corp | 72.1M 0.82% | 1.9M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 47.0M 0.53% | 2.3M | -620.8K ↓21.50% |
Quarterly report: Q1 2024
Total value: $7.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 969.7M 12.35% | 57.9M | = | |
|
AMZN
|
Amazon.com Inc. | 919.9M 11.72% | 5.1M | +900.0K ↑21.43% | |
|
MSFT
|
Microsoft Corporation | 742.6M 9.46% | 1.8M | -250.0K ↓12.41% | |
|
BBWI
|
Bath & Body Works Inc | 642.8M 8.19% | 12.8M | -1000.0K ↓7.22% | |
|
FB
|
Meta Platforms Inc - Class A | 600.2M 7.64% | 1.2M | +76.0K ↑6.55% | |
|
DHR
|
Danaher Corp. | 511.9M 6.52% | 2.0M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 452.8M 5.76% | 3.0M | +3.0M Newly Added | |
|
VST
|
Vistra Corp | 311.3M 3.96% | 4.5M | -130.0K ↓2.83% | |
|
AIG
|
American International Group Inc | 269.7M 3.43% | 3.5M | = | |
|
J
|
Jacobs Engineering Group, Inc. | 269.0M 3.42% | 1.8M | = | |
|
FERG
|
Ferguson Plc. | 238.1M 3.03% | 1.1M | = | |
|
VZ
|
Verizon Communications Inc | 193.0M 2.45% | 4.7M | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 159.9M 2.03% | 1.2M | = | |
|
SPGI
|
S&P Global Inc | 142.5M 1.81% | 335.0K | +335.0K Newly Added | |
|
ICE
|
Intercontinental Exchange Inc | 137.4M 1.75% | 1000.0K | +300.0K ↑42.86% | |
|
AAP
|
Advance Auto Parts Inc | 127.2M 1.62% | 1.5M | +1.5M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 120.4M 1.53% | 1.4M | -660.0K ↓32.04% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 112.5M 1.43% | 1000.0K | +100.0K ↑11.11% | |
|
MRVL
|
Marvell Technology Inc | 108.0M 1.37% | 1.5M | +1.5M Newly Added | |
|
GS
|
Goldman Sachs Group, Inc. | 104.4M 1.33% | 250.0K | +250.0K Newly Added | |
|
WCC
|
Wesco International, Inc. | 90.0M 1.14% | 525.2K | +25.2K ↑5.04% | |
|
CNK
|
Cinemark Holdings Inc | 89.8M 1.14% | 5.0M | +5.0M Newly Added | |
|
EQT
|
EQT Corp | 72.3M 0.92% | 1.9M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 46.2M 0.58% | 2.9M | +750.0K ↑35.10% | |
|
GB
|
Global Blue Group Holding AG | 44.0M 0.56% | 8.4M | = |
Quarterly report: Q4 2023
Total value: $6.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 1.0B 15.71% | 57.9M | +1000.0K ↑1.76% | |
|
MSFT
|
Microsoft Corporation | 757.7M 11.41% | 2.0M | -210.0K ↓9.44% | |
|
AMZN
|
Amazon.com Inc. | 638.1M 9.61% | 4.2M | -480.0K ↓10.26% | |
|
BBWI
|
Bath & Body Works Inc | 597.8M 9% | 13.8M | = | |
|
DHR
|
Danaher Corp. | 474.2M 7.14% | 2.0M | -400.0K ↓16.33% | |
|
FB
|
Meta Platforms Inc - Class A | 410.6M 6.18% | 1.2M | +60.0K ↑5.45% | |
|
X
|
United States Steel Corp. | 267.6M 4.03% | 5.5M | +750.0K ↑15.79% | |
|
DD
|
DuPont de Nemours Inc | 266.6M 4.01% | 3.5M | -685.0K ↓16.51% | |
|
AIG
|
American International Group Inc | 233.7M 3.52% | 3.5M | +500.0K ↑16.95% | |
|
J
|
Jacobs Engineering Group, Inc. | 227.2M 3.42% | 1.8M | -50.0K ↓2.78% | |
|
FERG
|
Ferguson Plc. | 210.4M 3.17% | 1.1M | -185.0K ↓14.51% | |
|
VST
|
Vistra Corp | 177.2M 2.66% | 4.6M | +995.7K ↑27.63% | |
|
FLT
|
Fleetcor Technologies Inc | 173.8M 2.61% | 615.0K | +615.0K Newly Added | |
|
VZ
|
Verizon Communications Inc | 173.3M 2.61% | 4.7M | +4.7M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 166.8M 2.51% | 2.1M | -415.0K ↓16.77% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 122.2M 1.84% | 1.2M | -600.0K ↓33.80% | |
|
ICE
|
Intercontinental Exchange Inc | 89.9M 1.35% | 700.0K | -1.7M ↓70.71% | |
|
WCC
|
Wesco International, Inc. | 86.9M 1.3% | 500.0K | -125.0K ↓20.00% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 83.9M 1.26% | 900.0K | +900.0K Newly Added | |
|
MCK
|
Mckesson Corporation | 76.4M 1.15% | 165.0K | +165.0K Newly Added | |
|
EQT
|
EQT Corp | 75.4M 1.13% | 1.9M | +1.9M Newly Added | |
|
UBER
|
Uber Technologies Inc | 61.6M 0.92% | 1000.0K | -3.2M ↓76.19% | |
|
GB
|
Global Blue Group Holding AG | 39.7M 0.59% | 8.4M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 39.2M 0.59% | 2.1M | -1000.0K ↓31.88% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 37.1M 0.55% | 385.0K | +385.0K Newly Added |
Quarterly report: Q3 2023
Total value: $6.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 917.2M 13.91% | 56.9M | +2.9M ↑5.30% | |
|
MSFT
|
Microsoft Corporation | 702.5M 10.65% | 2.2M | +705.0K ↑46.38% | |
|
DHR
|
Danaher Corp. | 607.8M 9.21% | 2.5M | -150.0K ↓5.77% | |
|
AMZN
|
Amazon.com Inc. | 594.9M 9.02% | 4.7M | +580.0K ↑14.15% | |
|
BBWI
|
Bath & Body Works Inc | 468.1M 7.1% | 13.8M | = | |
|
FB
|
Meta Platforms Inc - Class A | 330.2M 5% | 1.1M | +1.1M Newly Added | |
|
DD
|
DuPont de Nemours Inc | 309.5M 4.69% | 4.2M | -450.0K ↓9.78% | |
|
ICE
|
Intercontinental Exchange Inc | 262.9M 3.98% | 2.4M | +539.9K ↑29.19% | |
|
J
|
Jacobs Engineering Group, Inc. | 245.7M 3.72% | 1.8M | +445.0K ↑32.84% | |
|
FERG
|
Ferguson Plc. | 208.7M 3.16% | 1.3M | = | |
|
UBER
|
Uber Technologies Inc | 193.2M 2.92% | 4.2M | +1.4M ↑51.35% | |
|
AIG
|
American International Group Inc | 178.8M 2.71% | 3.0M | = | |
|
OPCH
|
Option Care Health Inc. - Registered Shares | 176.3M 2.67% | 5.5M | +2.0M ↑55.73% | |
|
IFF
|
International Flavors & Fragrances Inc. | 168.7M 2.55% | 2.5M | -175.0K ↓6.60% | |
|
X
|
United States Steel Corp. | 154.3M 2.33% | 4.8M | +4.8M Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 154.2M 2.33% | 1.8M | -675.0K ↓27.55% | |
|
TMUS
|
T-Mobile US Inc | 140.1M 2.12% | 1000.0K | +1000.0K Newly Added | |
|
VST
|
Vistra Corp | 119.6M 1.81% | 3.6M | +285.7K ↑8.61% | |
|
GOOGL
|
Alphabet Inc - Class A | 117.8M 1.78% | 900.0K | -525.0K ↓36.84% | |
|
RRX
|
Regal Rexnord Corp | 92.9M 1.4% | 650.0K | +650.0K Newly Added | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 91.8M 1.39% | 7.5M | +175.1K ↑2.39% | |
|
WCC
|
Wesco International, Inc. | 89.9M 1.36% | 625.0K | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 57.4M 0.87% | 3.1M | +3.1M Newly Added | |
|
GB
|
Global Blue Group Holding AG | 51.0M 0.77% | 8.4M | -100.0K ↓1.18% |
Quarterly report: Q2 2023
Total value: $6.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 933.1M 13.67% | 54.0M | -5.2M ↓8.86% | |
|
DHR
|
Danaher Corp. | 624.0M 9.14% | 2.6M | -150.0K ↓5.45% | |
|
AMZN
|
Amazon.com Inc. | 534.5M 7.83% | 4.1M | +4.1M Newly Added | |
|
BBWI
|
Bath & Body Works Inc | 519.4M 7.6% | 13.8M | +98.9K ↑0.72% | |
|
MSFT
|
Microsoft Corporation | 517.6M 7.58% | 1.5M | +470.0K ↑44.76% | |
|
DD
|
DuPont de Nemours Inc | 328.6M 4.81% | 4.6M | +600.0K ↑15.00% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 247.3M 3.62% | 2.5M | +2.5M Newly Added | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 245.9M 3.6% | 3.0M | +1.6M ↑122.40% | |
|
NVDA
|
NVIDIA Corp | 211.5M 3.09% | 500.0K | +500.0K Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 210.9M 3.09% | 2.6M | +100.0K ↑3.92% | |
|
ICE
|
Intercontinental Exchange Inc | 209.2M 3.06% | 1.9M | +1.9M Newly Added | |
|
FERG
|
Ferguson Plc. | 200.6M 2.93% | 1.3M | = | |
|
HCA
|
HCA Healthcare Inc | 182.1M 2.66% | 600.0K | -260.0K ↓30.23% | |
|
GOOGL
|
Alphabet Inc - Class A | 170.6M 2.49% | 1.4M | -3.3M ↓70.00% | |
|
AIG
|
American International Group Inc | 169.7M 2.48% | 3.0M | = | |
|
J
|
Jacobs Engineering Group, Inc. | 161.1M 2.36% | 1.4M | +1.2M ↑629.41% | |
|
DEN
|
Denbury Inc. - New | 144.5M 2.11% | 1.7M | +1.4M ↑570.00% | |
|
ATVI
|
Activision Blizzard Inc | 139.1M 2.03% | 1.6M | +1.6M Newly Added | |
|
AMD
|
Advanced Micro Devices Inc. | 136.7M 2% | 1.2M | +200.0K ↑20.00% | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 134.6M 1.97% | 7.3M | +969.7K ↑15.27% | |
|
UBER
|
Uber Technologies Inc | 119.8M 1.75% | 2.8M | +2.8M Newly Added | |
|
OPCH
|
Option Care Health Inc. - Registered Shares | 113.7M 1.66% | 3.5M | +3.5M Newly Added | |
|
WCC
|
Wesco International, Inc. | 111.9M 1.63% | 625.0K | +152.0K ↑32.14% | |
|
MU
|
Micron Technology Inc. | 97.6M 1.43% | 1.6M | +350.0K ↑29.17% | |
|
VST
|
Vistra Corp | 87.1M 1.27% | 3.3M | +1.2M ↑56.91% | |
|
PCGU
|
PG&E Corp. - Units | 70.4M 1.03% | 471.0K | = | |
|
HZNP
|
Horizon Therapeutics Plc | 51.4M 0.75% | 500.0K | +500.0K Newly Added | |
|
GB
|
Global Blue Group Holding AG | 41.4M 0.6% | 8.5M | -50.0K ↓0.59% |
Quarterly report: Q1 2023
Total value: $6.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 958.1M 15.67% | 59.2M | +180.0K ↑0.30% | |
|
CL
|
Colgate-Palmolive Co. | 830.4M 13.58% | 11.1M | -500.0K ↓4.33% | |
|
DHR
|
Danaher Corp. | 693.1M 11.34% | 2.8M | +50.0K ↑1.85% | |
|
BBWI
|
Bath & Body Works Inc | 503.0M 8.23% | 13.8M | +1.1K ↑0.01% | |
|
GOOGL
|
Alphabet Inc - Class A | 492.7M 8.06% | 4.8M | +4.8M Newly Added | |
|
MSFT
|
Microsoft Corporation | 302.7M 4.95% | 1.1M | -130.0K ↓11.02% | |
|
DD
|
DuPont de Nemours Inc | 287.1M 4.69% | 4.0M | +1000.0K ↑33.33% | |
|
IFF
|
International Flavors & Fragrances Inc. | 234.5M 3.83% | 2.5M | +250.0K ↑10.87% | |
|
HCA
|
HCA Healthcare Inc | 226.8M 3.71% | 860.0K | +860.0K Newly Added | |
|
FERG
|
Ferguson Plc. | 170.5M 2.79% | 1.3M | +350.0K ↑37.84% | |
|
CRM
|
Salesforce.Com Inc | 159.8M 2.61% | 800.0K | +800.0K Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 158.3M 2.59% | 335.0K | -335.0K ↓50.00% | |
|
AIG
|
American International Group Inc | 148.6M 2.43% | 3.0M | -2.1M ↓42.16% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 135.5M 2.21% | 1.3M | +1.3M Newly Added | |
|
NATI
|
National Instruments Corp. | 104.8M 1.71% | 2.0M | +2.0M Newly Added | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 103.4M 1.69% | 6.3M | +1000.0K ↑18.69% | |
|
AMD
|
Advanced Micro Devices Inc. | 98.0M 1.6% | 1000.0K | +1000.0K Newly Added | |
|
WCC
|
Wesco International, Inc. | 73.1M 1.19% | 473.0K | +473.0K Newly Added | |
|
MU
|
Micron Technology Inc. | 72.3M 1.18% | 1.2M | +1.2M Newly Added | |
|
PCGU
|
PG&E Corp. - Units | 67.0M 1.09% | 471.0K | = | |
|
GB
|
Global Blue Group Holding AG | 51.2M 0.83% | 8.5M | = | |
|
VST
|
Vistra Corp | 50.8M 0.83% | 2.1M | +2.1M Newly Added | |
|
TECK
|
Teck Resources Ltd - Class B | 42.0M 0.68% | 1.1M | +1.1M Newly Added |
Quarterly report: Q4 2022
Total value: $6.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 960.5M 16.09% | 59.1M | -4.3M ↓6.83% | |
|
CL
|
Colgate-Palmolive Co. | 910.0M 15.24% | 11.6M | = | |
|
DHR
|
Danaher Corp. | 716.6M 12% | 2.7M | = | |
|
BBWI
|
Bath & Body Works Inc | 579.4M 9.7% | 13.8M | +5.6M ↑69.02% | |
|
UNH
|
Unitedhealth Group Inc | 355.2M 5.95% | 670.0K | = | |
|
AIG
|
American International Group Inc | 322.5M 5.4% | 5.1M | +5.1M Newly Added | |
|
MSFT
|
Microsoft Corporation | 283.0M 4.74% | 1.2M | +1.2M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 241.1M 4.04% | 2.3M | +2.3M Newly Added | |
|
S
|
SentinelOne Inc - Class A | 214.5M 3.59% | 14.7M | -4.3M ↓22.63% | |
|
TJX
|
TJX Companies, Inc. | 210.9M 3.53% | 2.6M | +900.0K ↑51.43% | |
|
DD
|
DuPont de Nemours Inc | 205.9M 3.45% | 3.0M | +625.0K ↑26.32% | |
|
OVV
|
Ovintiv Inc | 202.8M 3.39% | 4.0M | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 135.7M 2.27% | 2.0M | +2.0M Newly Added | |
|
FERG
|
Ferguson Plc. | 117.4M 1.96% | 925.0K | = | |
|
DIS
|
Walt Disney Co (The) | 82.5M 1.38% | 950.0K | -450.0K ↓32.14% | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 82.3M 1.37% | 5.3M | = | |
|
PCGU
|
PG&E Corp. - Units | 67.9M 1.13% | 471.0K | = | |
|
LH
|
Laboratory Corp. Of America Holdings | 45.2M 0.75% | 192.1K | +192.1K Newly Added | |
|
JWSM
|
Jaws Mustang Acquisition Corporation - Class A | 40.4M 0.67% | 4.0M | = | |
|
GB
|
Global Blue Group Holding AG | 39.5M 0.66% | 8.5M | = | |
|
VTYX
|
Ventyx Biosciences Inc | 32.8M 0.54% | 1000.0K | -3.3M ↓76.81% |
Quarterly report: Q3 2022
Total value: $5.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CL
|
Colgate-Palmolive Co. | 811.4M 14.65% | 11.6M | +9.6M ↑481.86% | |
|
PCG
|
PG&E Corp. | 792.5M 14.31% | 63.4M | -2.0M ↓3.06% | |
|
DHR
|
Danaher Corp. | 697.4M 12.6% | 2.7M | +400.0K ↑17.39% | |
|
S
|
SentinelOne Inc - Class A | 485.6M 8.77% | 19.0M | -2.1M ↓9.86% | |
|
UNH
|
Unitedhealth Group Inc | 338.4M 6.11% | 670.0K | +100.0K ↑17.54% | |
|
BBWI
|
Bath & Body Works Inc | 265.2M 4.79% | 8.1M | +8.1M Newly Added | |
|
TWTR
|
Twitter Inc | 241.1M 4.35% | 5.5M | +5.5M Newly Added | |
|
OVV
|
Ovintiv Inc | 184.0M 3.32% | 4.0M | -2.1M ↓34.64% | |
|
VTYX
|
Ventyx Biosciences Inc | 150.6M 2.72% | 4.3M | = | |
|
EQT
|
EQT Corp | 132.4M 2.39% | 3.2M | -4.3M ↓56.81% | |
|
DIS
|
Walt Disney Co (The) | 132.1M 2.38% | 1.4M | +400.0K ↑40.00% | |
|
DD
|
DuPont de Nemours Inc | 119.7M 2.16% | 2.4M | -705.0K ↓22.89% | |
|
TJX
|
TJX Companies, Inc. | 108.7M 1.96% | 1.8M | +1.8M Newly Added | |
|
RRC
|
Range Resources Corp | 98.5M 1.77% | 3.9M | +3.9M Newly Added | |
|
FERG
|
Ferguson Plc. | 95.2M 1.72% | 925.0K | +925.0K Newly Added | |
|
TMUS
|
T-Mobile US Inc | 93.9M 1.69% | 700.0K | +215.0K ↑44.33% | |
|
CANO+
|
Cano Health Inc - Warrants (03/06/2026) | 93.9M 1.69% | 10.8M | = | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 87.1M 1.57% | 5.3M | -910.0K ↓14.54% | |
|
CSX
|
CSX Corp. | 73.3M 1.32% | 2.8M | -2.2M ↓44.61% | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 54.5M 0.98% | 500.0K | +500.0K Newly Added | |
|
PCGU
|
PG&E Corp. - Units | 53.8M 0.97% | 471.0K | = | |
|
CRK
|
Comstock Resources, Inc. | 51.9M 0.93% | 3.0M | +3.0M Newly Added | |
|
PRM
|
Perimeter Solutions SA | 46.1M 0.83% | 5.8M | -100.0K ↓1.71% | |
|
JWSM
|
Jaws Mustang Acquisition Corporation - Class A | 39.8M 0.71% | 4.0M | = | |
|
GB
|
Global Blue Group Holding AG | 39.5M 0.71% | 8.5M | = | |
|
AVAN+
|
Avanti Acquisition Corp - Warrants (01/01/9999) | 30.1M 0.54% | 3.0M | = |
Quarterly report: Q2 2022
Total value: $4.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 652.7M 15.44% | 65.4M | -3.9M ↓5.63% | |
|
DHR
|
Danaher Corp. | 583.1M 13.8% | 2.3M | -190.0K ↓7.63% | |
|
S
|
SentinelOne Inc - Class A | 491.8M 11.64% | 21.1M | -5.2M ↓19.88% | |
|
UNH
|
Unitedhealth Group Inc | 292.8M 6.92% | 570.0K | -35.0K ↓5.79% | |
|
OVV
|
Ovintiv Inc | 270.4M 6.4% | 6.1M | +3.9M ↑172.00% | |
|
EQT
|
EQT Corp | 258.9M 6.12% | 7.5M | -1.4M ↓15.92% | |
|
DD
|
DuPont de Nemours Inc | 171.2M 4.05% | 3.1M | -280.0K ↓8.33% | |
|
CL
|
Colgate-Palmolive Co. | 159.1M 3.76% | 2.0M | +2.0M Newly Added | |
|
CSX
|
CSX Corp. | 144.3M 3.41% | 5.0M | -2.4M ↓32.78% | |
|
CVE+
|
Cenovus Energy Inc - Warrants (01/01/2026) | 138.3M 3.27% | 7.3M | +5.3M ↑263.75% | |
|
AR
|
Antero Resources Corp | 104.0M 2.46% | 3.4M | +3.4M Newly Added | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 99.2M 2.34% | 6.3M | -360.0K ↓5.44% | |
|
DIS
|
Walt Disney Co (The) | 94.4M 2.23% | 1000.0K | +1000.0K Newly Added | |
|
CCK
|
Crown Holdings, Inc. | 73.7M 1.74% | 800.0K | = | |
|
TMUS
|
T-Mobile US Inc | 65.3M 1.54% | 485.0K | +485.0K Newly Added | |
|
PRM
|
Perimeter Solutions SA | 63.4M 1.5% | 5.8M | -340.0K ↓5.49% | |
|
LFG
|
Archaea Energy Inc - Class A | 53.8M 1.27% | 3.5M | -710.0K ↓17.01% | |
|
VTYX
|
Ventyx Biosciences Inc | 52.7M 1.24% | 4.3M | = | |
|
CANO+
|
Cano Health Inc - Warrants (03/06/2026) | 47.4M 1.12% | 10.8M | -675.0K ↓5.87% | |
|
PCGU
|
PG&E Corp. - Units | 45.0M 1.06% | 471.0K | -314.0K ↓40.00% | |
|
GB
|
Global Blue Group Holding AG | 42.0M 0.99% | 8.5M | = | |
|
JWSM
|
Jaws Mustang Acquisition Corporation - Class A | 39.3M 0.93% | 4.0M | = | |
|
GOAC
|
GO Acquisition Corp - Class A | 29.9M 0.7% | 3.0M | = | |
|
AVAN+
|
Avanti Acquisition Corp - Warrants (01/01/9999) | 29.7M 0.7% | 3.0M | = | |
|
CPUH+
|
Compute Health Acquisition Corp - Warrants (25/01/2026) | 24.5M 0.58% | 2.5M | = | |
|
MCG
|
Membership Collective Group Inc Class A | 22.5M 0.53% | 3.5M | -129.8K ↓3.61% |
Quarterly report: Q1 2022
Total value: $7.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
S
|
SentinelOne Inc - Class A | 1.0B 13.26% | 26.3M | -405.0K ↓1.52% | |
|
PCG
|
PG&E Corp. | 827.4M 10.76% | 69.3M | -7.7M ↓10.00% | |
|
DHR
|
Danaher Corp. | 730.4M 9.5% | 2.5M | -410.0K ↓14.14% | |
|
SPGI
|
S&P Global Inc | 393.8M 5.12% | 960.0K | -40.0K ↓4.00% | |
|
INTU
|
Intuit Inc | 348.6M 4.53% | 725.0K | -425.0K ↓36.96% | |
|
UNH
|
Unitedhealth Group Inc | 308.5M 4.01% | 605.0K | -185.0K ↓23.42% | |
|
EQT
|
EQT Corp | 308.0M 4% | 8.9M | +4.0M ↑79.90% | |
|
AVTR
|
Avantor Inc. | 282.7M 3.68% | 8.4M | -2.4M ↓22.59% | |
|
CSX
|
CSX Corp. | 276.6M 3.6% | 7.4M | +7.4M Newly Added | |
|
IQV
|
IQVIA Holdings Inc | 254.3M 3.31% | 1.1M | -225.0K ↓16.98% | |
|
DD
|
DuPont de Nemours Inc | 247.2M 3.21% | 3.4M | +49.4K ↑1.49% | |
|
ZEN
|
Zendesk Inc | 228.6M 2.97% | 1.9M | +595.6K ↑45.66% | |
|
AA
|
Alcoa Corp | 213.8M 2.78% | 2.4M | +2.4M Newly Added | |
|
MSFT
|
Microsoft Corporation | 154.2M 2% | 500.0K | -1.1M ↓68.75% | |
|
RIVN
|
Rivian Automotive Inc - Class A | 153.1M 1.99% | 3.0M | -1000.0K ↓24.71% | |
|
CTLT
|
Catalent Inc. | 149.7M 1.94% | 1.4M | -575.0K ↓29.87% | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 146.6M 1.9% | 6.6M | +624.5K ↑10.42% | |
|
OVV
|
Ovintiv Inc | 121.7M 1.58% | 2.2M | +2.2M Newly Added | |
|
SU
|
Suncor Energy, Inc. | 114.1M 1.48% | 3.5M | +3.5M Newly Added | |
|
TDG
|
Transdigm Group Incorporated | 104.2M 1.35% | 160.0K | -166.9K ↓51.05% | |
|
DELL
|
Dell Technologies Inc - Class C | 101.9M 1.32% | 2.0M | -1.6M ↓43.61% | |
|
CCK
|
Crown Holdings, Inc. | 100.1M 1.3% | 800.0K | -200.0K ↓20.00% | |
|
LFG
|
Archaea Energy Inc - Class A | 91.6M 1.19% | 4.2M | -279.1K ↓6.27% | |
|
PCGU
|
PG&E Corp. - Units | 88.3M 1.14% | 785.0K | -15.0K ↓1.88% | |
|
MOS
|
Mosaic Company | 85.1M 1.1% | 1.3M | +1.3M Newly Added | |
|
IR
|
Ingersoll-Rand Inc | 76.8M 0.99% | 1.5M | +1.5M Newly Added | |
|
PRM
|
Perimeter Solutions SA | 75.0M 0.97% | 6.2M | -260.0K ↓4.03% | |
|
CANO+
|
Cano Health Inc - Warrants (03/06/2026) | 73.0M 0.95% | 11.5M | +215.8K ↑1.91% | |
|
VTYX
|
Ventyx Biosciences Inc | 58.5M 0.76% | 4.3M | = | |
|
LESL
|
Leslies Inc | 58.1M 0.75% | 3.0M | -3.0M ↓49.58% | |
|
AMZN
|
Amazon.com Inc. | 57.0M 0.74% | 17.5K | -217.5K ↓92.55% | |
|
GB
|
Global Blue Group Holding AG | 47.0M 0.61% | 8.5M | -42.5K ↓0.49% | |
|
JWSM
|
Jaws Mustang Acquisition Corporation - Class A | 39.2M 0.51% | 4.0M | = |
Quarterly report: Q4 2021
Total value: $14.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
S
|
SentinelOne Inc - Class A | 1.3B 9.41% | 26.7M | = | |
|
DHR
|
Danaher Corp. | 954.1M 6.65% | 2.9M | = | |
|
PCG
|
PG&E Corp. | 934.8M 6.52% | 77.0M | = | |
|
AMZN
|
Amazon.com Inc. | 783.6M 5.46% | 235.0K | = | |
|
INTU
|
Intuit Inc | 739.7M 5.16% | 1.1M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 614.2M 4.28% | 212.0K | = | |
|
UPST
|
Upstart Holdings Inc | 605.2M 4.22% | 4.0M | = | |
|
MSFT
|
Microsoft Corporation | 538.1M 3.75% | 1.6M | = | |
|
ACN
|
Accenture plc - Class A | 518.2M 3.61% | 1.2M | = | |
|
SPGI
|
S&P Global Inc | 471.9M 3.29% | 1000.0K | = | |
|
AVTR
|
Avantor Inc. | 455.1M 3.17% | 10.8M | = | |
|
CSGP
|
Costar Group, Inc. | 449.5M 3.13% | 5.7M | = | |
|
BURL
|
Burlington Stores Inc | 431.4M 3.01% | 1.5M | = | |
|
RIVN
|
Rivian Automotive Inc - Class A | 408.3M 2.84% | 4.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 396.7M 2.76% | 790.0K | = | |
|
IQV
|
IQVIA Holdings Inc | 373.8M 2.6% | 1.3M | = | |
|
DIS
|
Walt Disney Co (The) | 309.8M 2.16% | 2.0M | = | |
|
RH
|
RH - Class A | 286.7M 2% | 535.0K | = | |
|
DD
|
DuPont de Nemours Inc | 267.4M 1.86% | 3.3M | = | |
|
CTLT
|
Catalent Inc. | 246.5M 1.72% | 1.9M | = | |
|
EXPE
|
Expedia Group Inc | 236.3M 1.64% | 1.3M | = | |
|
TDG
|
Transdigm Group Incorporated | 208.0M 1.45% | 326.9K | = | |
|
DELL
|
Dell Technologies Inc - Class C | 202.2M 1.41% | 3.6M | = | |
|
ALGN
|
Align Technology, Inc. | 197.2M 1.37% | 300.0K | = | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 149.8M 1.04% | 6.0M | = | |
|
LESL
|
Leslies Inc | 140.8M 0.98% | 6.0M | = | |
|
AES
|
AES Corp. | 139.7M 0.97% | 5.8M | = | |
|
ZEN
|
Zendesk Inc | 136.0M 0.94% | 1.3M | = | |
|
CCK
|
Crown Holdings, Inc. | 110.6M 0.77% | 1000.0K | = | |
|
EQT
|
EQT Corp | 108.5M 0.75% | 5.0M | = | |
|
COUP
|
Coupa Software Inc | 102.7M 0.71% | 650.0K | = | |
|
CMCSA
|
Comcast Corp - Class A | 100.7M 0.7% | 2.0M | = | |
|
CANO+
|
Cano Health Inc - Warrants (03/06/2026) | 100.5M 0.7% | 11.3M | = | |
|
PCGU
|
PG&E Corp. - Units | 92.5M 0.64% | 800.0K | = | |
|
ALIT
|
Alight Inc. - Class A | 90.5M 0.63% | 8.4M | = | |
|
PRM
|
Perimeter Solutions SA | 89.6M 0.62% | 6.5M | = | |
|
GRAB
|
Grab Holdings Limited - Class A | 88.5M 0.61% | 12.4M | = | |
|
CF
|
CF Industries Holdings Inc | 88.1M 0.61% | 1.2M | = | |
|
VTYX
|
Ventyx Biosciences Inc | 83.1M 0.57% | 4.3M | = | |
|
LFG
|
Archaea Energy Inc - Class A | 81.4M 0.56% | 4.5M | = |