Third Point·CIK 1040273
58
Positions
$4.2B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| 3 | INTU | 4.54% | $348,609,000 | SOLD |
| 4 | AVTR | 3.68% | $282,735,000 | SOLD |
| 5 | IQV | 3.31% | $254,331,000 | SOLD |
| 6 | ZEN | 2.97% | $228,551,000 | SOLD |
| 7 | AA | 2.78% | $213,821,000 | SOLD |
| 8 | MSFT | 2.01% | $154,155,000 | SOLD |
| 9 | RIVN | 1.99% | $153,060,000 | SOLD |
| 10 | CTLT | 1.95% | $149,715,000 | SOLD |
| 11 | CSX | 3.42% | $144,283,000 | ▼ -0.2% |
| 12 | SU | 1.49% | $114,120,000 | SOLD |
| 13 | TDG | 1.36% | $104,246,000 | SOLD |
| 14 | DELL | 1.33% | $101,886,000 | SOLD |
| 15 | MOS | 1.11% | $85,120,000 | SOLD |
| 16 | IR | 1.00% | $76,784,000 | SOLD |
| 17 | LESL | 0.76% | $58,080,000 | SOLD |
| 18 | AMZN | 0.74% | $57,049,000 | SOLD |
| 19 | PCGU | 1.07% | $45,028,000 | ▼ -0.1% |
| 20 | WDC | 0.09% | $7,272,000 | SOLD |
| 21 | IVVD | 0.06% | $4,501,000 | SOLD |
| 22 | AUR | 0.05% | $1,972,000 | ▼ -0% |
| 23 | AUROW | 0.02% | $734,000 | ▼ -0% |
| 24 | GRABW | 0.00% | $231,000 | SOLD |
| 25 | TLGAW | 0.00% | $99,000 | SOLD |
| 26 | HIPOWS | 0.00% | $82,000 | SOLD |