Third Point historical reports.

Top positions activity

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 +35.0K ↑1.22%
PCG
PG&E Corp. 934.8M 6.52% 77.0M -4.9M ↓6.02%
AMZN
Amazon.com Inc. 783.6M 5.46% 235.0K +50.0K ↑27.03%
INTU
Intuit Inc 739.7M 5.16% 1.1M +50.0K ↑4.55%
GOOGL
Alphabet Inc - Class A 614.2M 4.28% 212.0K =
UPST
Upstart Holdings Inc 605.2M 4.22% 4.0M -8.4M ↓67.74%
MSFT
Microsoft Corporation 538.1M 3.75% 1.6M =
ACN
Accenture plc - Class A 518.2M 3.61% 1.2M +1.2M Newly Added
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 -100.0K ↓6.33%
RIVN
Rivian Automotive Inc - Class A 408.3M 2.84% 4.0M +4.0M Newly Added
UNH
Unitedhealth Group Inc 396.7M 2.76% 790.0K +110.0K ↑16.18%
IQV
IQVIA Holdings Inc 373.8M 2.6% 1.3M +75.0K ↑6.00%
DIS
Walt Disney Co (The) 309.8M 2.16% 2.0M -2.1M ↓51.81%
RH
RH - Class A 286.7M 2% 535.0K +235.0K ↑78.33%
DD
DuPont de Nemours Inc 267.4M 1.86% 3.3M +335.6K ↑11.28%
CTLT
Catalent Inc. 246.5M 1.72% 1.9M +550.0K ↑40.00%
EXPE
Expedia Group Inc 236.3M 1.64% 1.3M +1.3M Newly Added
TDG
Transdigm Group Incorporated 208.0M 1.45% 326.9K -123.1K ↓27.36%
DELL
Dell Technologies Inc - Class C 202.2M 1.41% 3.6M +240.0K ↑7.14%
ALGN
Align Technology, Inc. 197.2M 1.37% 300.0K +300.0K Newly Added
HTZ
Hertz Global Holdings Inc. (New) 149.8M 1.04% 6.0M +6.0M Newly Added
LESL
Leslies Inc 140.8M 0.98% 6.0M -200.0K ↓3.25%
AES
AES Corp. 139.7M 0.97% 5.8M +2.0M ↑53.33%
ZEN
Zendesk Inc 136.0M 0.94% 1.3M +1.3M Newly Added
CCK
Crown Holdings, Inc. 110.6M 0.77% 1000.0K +1000.0K Newly Added
EQT
EQT Corp 108.5M 0.75% 5.0M +5.0M Newly Added
COUP
Coupa Software Inc 102.7M 0.71% 650.0K +650.0K Newly Added
CMCSA
Comcast Corp - Class A 100.7M 0.7% 2.0M +2.0M Newly Added
CANO+
Cano Health Inc - Warrants (03/06/2026) 100.5M 0.7% 11.3M +200.0K ↑1.80%
PCGU
PG&E Corp. - Units 92.5M 0.64% 800.0K =
ALIT
Alight Inc. - Class A 90.5M 0.63% 8.4M -8.6M ↓50.75%
PRM
Perimeter Solutions SA 89.6M 0.62% 6.5M +6.5M Newly Added
GRAB
Grab Holdings Limited - Class A 88.5M 0.61% 12.4M +12.4M Newly Added
CF
CF Industries Holdings Inc 88.1M 0.61% 1.2M +244.5K ↑24.45%
VTYX
Ventyx Biosciences Inc 83.1M 0.57% 4.3M +4.3M Newly Added
LFG
Archaea Energy Inc - Class A 81.4M 0.56% 4.5M +184.1K ↑4.31%

Quarterly report: Q3 2021

Total value: $18.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
UPST
Upstart Holdings Inc 3.9B 21.41% 12.4M -981.2K ↓7.33%
S
SentinelOne Inc - Class A 1.4B 7.62% 26.7M +1.4M ↑5.32%
DHR
Danaher Corp. 872.2M 4.76% 2.9M =
PCG
PG&E Corp. 786.6M 4.29% 81.9M =
DIS
Walt Disney Co (The) 702.1M 3.83% 4.2M =
AMZN
Amazon.com Inc. 607.7M 3.31% 185.0K +40.0K ↑27.59%
INTU
Intuit Inc 593.5M 3.23% 1.1M =
GOOGL
Alphabet Inc - Class A 566.8M 3.09% 212.0K +12.0K ↑6.00%
CSGP
Costar Group, Inc. 489.5M 2.67% 5.7M +16.8K ↑0.30%
INTC
Intel Corp. 479.5M 2.61% 9.0M -5.0M ↓35.71%
MSFT
Microsoft Corporation 451.1M 2.46% 1.6M =
BURL
Burlington Stores Inc 448.0M 2.44% 1.6M +100.0K ↑6.76%
AVTR
Avantor Inc. 441.7M 2.41% 10.8M +300.0K ↑2.86%
SPGI
S&P Global Inc 424.9M 2.31% 1000.0K =
EDR
Endeavor Group Holdings Inc - Class A 358.4M 1.95% 12.5M =
DELL
Dell Technologies Inc - Class C 349.6M 1.9% 3.4M +214.7K ↑6.83%
FB
Meta Platforms Inc - Class A 339.4M 1.85% 1000.0K =
V
Visa Inc - Class A 311.9M 1.7% 1.4M -100.0K ↓6.67%
PSFE
Paysafe Limited - Class A 305.9M 1.66% 39.5M -2.0M ↓4.88%
EL
Estee Lauder Cos., Inc. - Class A 299.9M 1.63% 1000.0K -95.0K ↓8.68%
IQV
IQVIA Holdings Inc 299.4M 1.63% 1.2M =
TDG
Transdigm Group Incorporated 281.1M 1.53% 450.0K =
UNH
Unitedhealth Group Inc 265.7M 1.45% 680.0K +80.0K ↑13.33%
DD
DuPont de Nemours Inc 202.3M 1.1% 3.0M =
RH
RH - Class A 200.1M 1.09% 300.0K +12.5K ↑4.33%
ALIT
Alight Inc. - Class A 195.2M 1.06% 17.0M +17.0M Newly Added
APTV
Aptiv PLC 193.7M 1.05% 1.3M =
CTLT
Catalent Inc. 183.0M 0.99% 1.4M +150.0K ↑12.24%
TEL
TE Connectivity Ltd - Registered Shares 179.8M 0.98% 1.3M -200.0K ↓13.25%
ATVI
Activision Blizzard Inc 154.8M 0.84% 2.0M +2.0M Newly Added
SU
Suncor Energy, Inc. 145.2M 0.79% 7.0M =
CANO+
Cano Health Inc - Warrants (03/06/2026) 140.5M 0.76% 11.1M =
ZBH
Zimmer Biomet Holdings Inc 131.7M 0.71% 900.0K +100.0K ↑12.50%
BKI
Black Knight Inc - Class A 129.6M 0.7% 1.8M =
LESL
Leslies Inc 126.3M 0.68% 6.2M =
DIDI
DiDi Global Inc - ADR 99.4M 0.54% 13.1M =

Quarterly report: Q2 2021

Total value: $17.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
UPST
Upstart Holdings Inc 1.7B 9.78% 13.4M =
S
SentinelOne Inc - Class A 1.1B 6.3% 25.4M +25.4M Newly Added
PCG
PG&E Corp. 833.3M 4.87% 81.9M -1000.0K ↓1.21%
INTC
Intel Corp. 786.0M 4.6% 14.0M +13.0M ↑1300.00%
DHR
Danaher Corp. 768.9M 4.5% 2.9M -35.0K ↓1.21%
DIS
Walt Disney Co (The) 729.4M 4.26% 4.2M -50.0K ↓1.19%
SOFI
SoFi Technologies Inc 554.0M 3.24% 28.9M +28.9M Newly Added
INTU
Intuit Inc 539.2M 3.15% 1.1M -100.0K ↓8.33%
PSFE
Paysafe Limited - Class A 502.6M 2.94% 41.5M =
AMZN
Amazon.com Inc. 498.8M 2.91% 145.0K +31.0K ↑27.19%
GOOGL
Alphabet Inc - Class A 488.4M 2.85% 200.0K -10.0K ↓4.76%
BURL
Burlington Stores Inc 476.5M 2.78% 1.5M -20.0K ↓1.33%
CSGP
Costar Group, Inc. 469.7M 2.74% 5.7M +5.1M ↑931.09%
MSFT
Microsoft Corporation 433.4M 2.53% 1.6M =
UBER
Uber Technologies Inc 418.5M 2.44% 8.3M +1.6M ↑23.70%
SPGI
S&P Global Inc 410.4M 2.4% 1000.0K =
AVTR
Avantor Inc. 372.9M 2.18% 10.5M -500.0K ↓4.55%
V
Visa Inc - Class A 350.7M 2.05% 1.5M =
EL
Estee Lauder Cos., Inc. - Class A 348.3M 2.03% 1.1M +130.0K ↑13.47%
FB
Meta Platforms Inc - Class A 347.7M 2.03% 1000.0K =
EDR
Endeavor Group Holdings Inc - Class A 346.4M 2.02% 12.5M +12.5M Newly Added
DELL
Dell Technologies Inc - Class C 313.5M 1.83% 3.1M +1.1M ↑57.27%
IQV
IQVIA Holdings Inc 302.9M 1.77% 1.2M -560.4K ↓30.95%
TDG
Transdigm Group Incorporated 291.3M 1.7% 450.0K -35.0K ↓7.22%
UNH
Unitedhealth Group Inc 240.3M 1.4% 600.0K =
JD
JD.com Inc - ADR 231.4M 1.35% 2.9M -400.0K ↓12.12%
DD
DuPont de Nemours Inc 230.3M 1.34% 3.0M +300.0K ↑11.21%
APTV
Aptiv PLC 204.5M 1.19% 1.3M -250.0K ↓16.13%
TEL
TE Connectivity Ltd - Registered Shares 204.2M 1.19% 1.5M -40.0K ↓2.58%
RH
RH - Class A 195.2M 1.14% 287.5K +10.0K ↑3.60%
DIDI
DiDi Global Inc - ADR 184.9M 1.08% 13.1M +13.1M Newly Added
LESL
Leslies Inc 169.1M 0.98% 6.2M =
SU
Suncor Energy, Inc. 167.5M 0.98% 7.0M +1000.0K ↑16.67%
BKI
Black Knight Inc - Class A 140.4M 0.82% 1.8M +100.0K ↑5.88%
CANO+
Cano Health Inc - Warrants (03/06/2026) 134.1M 0.78% 11.1M +11.1M Newly Added
CTLT
Catalent Inc. 132.4M 0.77% 1.2M =
ZBH
Zimmer Biomet Holdings Inc 128.7M 0.75% 800.0K +800.0K Newly Added
GB
Global Blue Group Holding AG 90.4M 0.52% 9.1M =

Quarterly report: Q1 2021

Total value: $14.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
UPST
Upstart Holdings Inc 1.7B 11.38% 13.4M =
PCG
PG&E Corp. 971.2M 6.54% 82.9M =
DIS
Walt Disney Co (The) 775.0M 5.22% 4.2M =
DHR
Danaher Corp. 652.7M 4.39% 2.9M =
PSFE
Paysafe Limited - Class A 560.2M 3.77% 41.5M =
IAA
IAA Inc 479.6M 3.23% 8.7M =
INTU
Intuit Inc 459.7M 3.09% 1.2M =
CSGP
Costar Group, Inc. 452.0M 3.04% 550.0K =
BURL
Burlington Stores Inc 448.2M 3.02% 1.5M =
GOOGL
Alphabet Inc - Class A 433.1M 2.91% 210.0K =
CHTR
Charter Communications Inc. - Class A 401.1M 2.7% 650.0K =
MSFT
Microsoft Corporation 377.2M 2.54% 1.6M =
UBER
Uber Technologies Inc 367.9M 2.47% 6.8M =
SPGI
S&P Global Inc 352.9M 2.37% 1000.0K =
AMZN
Amazon.com Inc. 352.7M 2.37% 114.0K =
IQV
IQVIA Holdings Inc 349.7M 2.35% 1.8M =
AVTR
Avantor Inc. 318.2M 2.14% 11.0M =
V
Visa Inc - Class A 317.6M 2.14% 1.5M =
FB
Meta Platforms Inc - Class A 294.5M 1.98% 1000.0K =
TDG
Transdigm Group Incorporated 285.1M 1.92% 485.0K =
EL
Estee Lauder Cos., Inc. - Class A 280.7M 1.89% 965.0K =
JD
JD.com Inc - ADR 278.3M 1.87% 3.3M =
UNH
Unitedhealth Group Inc 223.2M 1.5% 600.0K =
APTV
Aptiv PLC 213.7M 1.44% 1.6M =
DD
DuPont de Nemours Inc 206.7M 1.39% 2.7M =
RACE
Ferrari N.V. 206.1M 1.38% 985.0K =
TEL
TE Connectivity Ltd - Registered Shares 200.1M 1.34% 1.6M =
DELL
Dell Technologies Inc - Class C 176.3M 1.18% 2.0M =
RH
RH - Class A 165.6M 1.11% 277.5K =
LESL
Leslies Inc 150.6M 1.01% 6.2M =
KMX
Carmax Inc 145.9M 0.98% 1.1M =
Z
Zillow Group Inc - Class C 140.7M 0.94% 1.1M =
SHOP
Shopify Inc - Class A 132.8M 0.89% 120.0K =
CTLT
Catalent Inc. 129.0M 0.86% 1.2M =
BKI
Black Knight Inc - Class A 125.8M 0.84% 1.7M =
SU
Suncor Energy, Inc. 125.4M 0.84% 6.0M =
GB
Global Blue Group Holding AG 111.1M 0.74% 9.1M =
CVNA
Carvana Co. - Class A 105.0M 0.7% 400.0K =
PCGU
PG&E Corp. - Units 91.3M 0.61% 800.0K =