Third Point historical reports.
Top positions activity
Quarterly report: Q2 2025
Total value: $7.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 712.3M 9.34% | 51.1M | = | |
|
AMZN
|
Amazon.com Inc. | 594.5M 7.8% | 2.7M | +360.0K ↑15.32% | |
|
NVDA
|
NVIDIA Corp | 442.4M 5.8% | 2.8M | +1.4M ↑93.10% | |
|
COF
|
Capital One Financial Corp. | 383.9M 5.03% | 1.8M | +754.2K ↑71.83% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 323.9M 4.25% | 1.4M | -350.0K ↓19.66% | |
|
LYV
|
Live Nation Entertainment Inc | 298.8M 3.92% | 2.0M | -125.0K ↓5.95% | |
|
CSGP
|
Costar Group, Inc. | 248.0M 3.25% | 3.1M | +1.1M ↑56.20% | |
|
VST
|
Vistra Corp | 242.3M 3.17% | 1.2M | +400.0K ↑47.06% | |
|
TDS
|
Telephone And Data Systems, Inc. | 239.3M 3.14% | 6.7M | -35.0K ↓0.52% | |
|
LPLA
|
LPL Financial Holdings Inc | 234.4M 3.07% | 625.0K | = | |
|
CRS
|
Carpenter Technology Corp. | 207.3M 2.72% | 750.0K | -120.0K ↓13.79% | |
|
MSFT
|
Microsoft Corporation | 199.0M 2.61% | 400.0K | +85.0K ↑26.98% | |
|
CASY
|
Casey`s General Stores, Inc. | 183.7M 2.41% | 360.0K | +60.0K ↑20.00% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 180.9M 2.37% | 1.3M | -225.0K ↓15.00% | |
|
ICE
|
Intercontinental Exchange Inc | 174.3M 2.28% | 950.0K | -150.0K ↓13.64% | |
|
J
|
Jacobs Engineering Group, Inc. | 166.2M 2.18% | 1.3M | -136.0K ↓9.71% | |
|
COOP
|
Mr. Cooper Group Inc | 138.0M 1.81% | 925.0K | +925.0K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 110.7M 1.45% | 150.0K | +150.0K Newly Added | |
|
FIX
|
Comfort Systems USA, Inc. | 99.2M 1.3% | 185.0K | +185.0K Newly Added | |
|
DHR
|
Danaher Corp. | 98.8M 1.29% | 500.0K | +500.0K Newly Added | |
|
RBA
|
Ritchie Bros Auctioneers Inc | 73.8M 0.96% | 695.0K | -255.0K ↓26.84% | |
|
WDAY
|
Workday Inc - Class A | 72.0M 0.94% | 300.0K | +300.0K Newly Added | |
|
RKT
|
Rocket Companies Inc Class A | 67.4M 0.88% | 4.8M | +4.8M Newly Added | |
|
FLS
|
Flowserve Corp. | 62.6M 0.82% | 1.2M | +1.2M Newly Added | |
|
FTV
|
Fortive Corp | 60.5M 0.79% | 1.2M | -740.0K ↓38.95% | |
|
DOCU
|
DocuSign Inc | 48.7M 0.63% | 625.0K | +625.0K Newly Added |
Quarterly report: Q1 2025
Total value: $6.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 877.9M 13.4% | 51.1M | +2.6M ↑5.36% | |
|
AMZN
|
Amazon.com Inc. | 447.1M 6.82% | 2.4M | -1.1M ↓31.88% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 295.5M 4.51% | 1.8M | = | |
|
LYV
|
Live Nation Entertainment Inc | 274.2M 4.18% | 2.1M | +380.0K ↑22.09% | |
|
TDS
|
Telephone And Data Systems, Inc. | 261.9M 3.99% | 6.8M | +760.0K ↑12.67% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 205.4M 3.13% | 1.5M | +1.1M ↑275.00% | |
|
LPLA
|
LPL Financial Holdings Inc | 204.5M 3.12% | 625.0K | -30.0K ↓4.58% | |
|
ICE
|
Intercontinental Exchange Inc | 189.8M 2.89% | 1.1M | -985.0K ↓47.24% | |
|
COF
|
Capital One Financial Corp. | 188.3M 2.87% | 1.1M | +125.0K ↑13.51% | |
|
J
|
Jacobs Engineering Group, Inc. | 169.2M 2.58% | 1.4M | -250.0K ↓15.15% | |
|
CRS
|
Carpenter Technology Corp. | 157.6M 2.4% | 870.0K | = | |
|
EQT
|
EQT Corp | 157.6M 2.4% | 3.0M | = | |
|
NVDA
|
NVIDIA Corp | 157.2M 2.39% | 1.4M | +1.4M Newly Added | |
|
CSGP
|
Costar Group, Inc. | 156.5M 2.38% | 2.0M | +2.0M Newly Added | |
|
X
|
United States Steel Corp. | 153.2M 2.33% | 3.6M | +3.6M Newly Added | |
|
FTV
|
Fortive Corp | 139.0M 2.12% | 1.9M | = | |
|
CASY
|
Casey`s General Stores, Inc. | 130.2M 1.98% | 300.0K | +300.0K Newly Added | |
|
DFS
|
Discover Financial Services | 126.3M 1.92% | 740.0K | +100.0K ↑15.62% | |
|
MSFT
|
Microsoft Corporation | 118.2M 1.8% | 315.0K | -285.0K ↓47.50% | |
|
T
|
AT&T, Inc. | 105.6M 1.61% | 3.8M | +3.8M Newly Added | |
|
HES
|
Hess Corporation | 99.8M 1.52% | 625.0K | = | |
|
VST
|
Vistra Corp | 99.8M 1.52% | 850.0K | -150.0K ↓15.00% | |
|
RBA
|
Ritchie Bros Auctioneers Inc | 95.3M 1.45% | 950.0K | +950.0K Newly Added |
Quarterly report: Q4 2024
Total value: $7.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 978.7M 13.15% | 48.5M | -1.2M ↓2.51% | |
|
AMZN
|
Amazon.com Inc. | 756.9M 10.16% | 3.5M | -250.0K ↓6.76% | |
|
DHR
|
Danaher Corp. | 436.1M 5.86% | 1.9M | -50.0K ↓2.56% | |
|
FB
|
Meta Platforms Inc - Class A | 389.4M 5.23% | 665.0K | +120.0K ↑22.02% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 351.5M 4.72% | 1.8M | = | |
|
ICE
|
Intercontinental Exchange Inc | 310.7M 4.17% | 2.1M | = | |
|
MSFT
|
Microsoft Corporation | 252.9M 3.39% | 600.0K | -270.0K ↓31.03% | |
|
LYV
|
Live Nation Entertainment Inc | 222.7M 2.99% | 1.7M | -620.0K ↓26.50% | |
|
J
|
Jacobs Engineering Group, Inc. | 220.5M 2.96% | 1.6M | = | |
|
LPLA
|
LPL Financial Holdings Inc | 213.9M 2.87% | 655.0K | +170.0K ↑35.05% | |
|
FERG
|
Ferguson Plc. | 208.3M 2.79% | 1.2M | +235.0K ↑24.35% | |
|
TDS
|
Telephone And Data Systems, Inc. | 204.7M 2.74% | 6.0M | +3.1M ↑108.70% | |
|
TSLA
|
Tesla Inc | 201.9M 2.71% | 500.0K | +100.0K ↑25.00% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 182.1M 2.44% | 350.0K | +350.0K Newly Added | |
|
COF
|
Capital One Financial Corp. | 164.9M 2.21% | 925.0K | +925.0K Newly Added | |
|
CRS
|
Carpenter Technology Corp. | 147.6M 1.98% | 870.0K | +210.0K ↑31.82% | |
|
FTV
|
Fortive Corp | 142.5M 1.91% | 1.9M | +1.9M Newly Added | |
|
VST
|
Vistra Corp | 137.9M 1.85% | 1000.0K | -2.2M ↓68.50% | |
|
EQT
|
EQT Corp | 136.0M 1.82% | 3.0M | +1000.0K ↑51.28% | |
|
WDAY
|
Workday Inc - Class A | 129.0M 1.73% | 500.0K | +500.0K Newly Added | |
|
CNK
|
Cinemark Holdings Inc | 116.2M 1.56% | 3.8M | -3.2M ↓46.43% | |
|
DFS
|
Discover Financial Services | 110.9M 1.48% | 640.0K | +640.0K Newly Added | |
|
HES
|
Hess Corporation | 83.1M 1.11% | 625.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 66.1M 0.88% | 400.0K | -550.0K ↓57.89% | |
|
GB
|
Global Blue Group Holding AG | 58.1M 0.78% | 8.4M | = |
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 | = | |
|
PCG
|
PG&E Corp. | 792.5M 14.31% | 63.4M | = | |
|
DHR
|
Danaher Corp. | 697.4M 12.6% | 2.7M | = | |
|
S
|
SentinelOne Inc - Class A | 485.6M 8.77% | 19.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 338.4M 6.11% | 670.0K | = | |
|
BBWI
|
Bath & Body Works Inc | 265.2M 4.79% | 8.1M | = | |
|
TWTR
|
Twitter Inc | 241.1M 4.35% | 5.5M | = | |
|
OVV
|
Ovintiv Inc | 184.0M 3.32% | 4.0M | = | |
|
VTYX
|
Ventyx Biosciences Inc | 150.6M 2.72% | 4.3M | = | |
|
EQT
|
EQT Corp | 132.4M 2.39% | 3.2M | = | |
|
DIS
|
Walt Disney Co (The) | 132.1M 2.38% | 1.4M | = | |
|
DD
|
DuPont de Nemours Inc | 119.7M 2.16% | 2.4M | = | |
|
TJX
|
TJX Companies, Inc. | 108.7M 1.96% | 1.8M | = | |
|
RRC
|
Range Resources Corp | 98.5M 1.77% | 3.9M | = | |
|
FERG
|
Ferguson Plc. | 95.2M 1.72% | 925.0K | = | |
|
TMUS
|
T-Mobile US Inc | 93.9M 1.69% | 700.0K | = | |
|
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 | = | |
|
CSX
|
CSX Corp. | 73.3M 1.32% | 2.8M | = | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 54.5M 0.98% | 500.0K | = | |
|
PCGU
|
PG&E Corp. - Units | 53.8M 0.97% | 471.0K | = | |
|
CRK
|
Comstock Resources, Inc. | 51.9M 0.93% | 3.0M | = | |
|
PRM
|
Perimeter Solutions SA | 46.1M 0.83% | 5.8M | = | |
|
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 | = |