Third Point·CIK 1040273
43
Positions
$6.0B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| ▲ +4.9% |
| 3 | MSFT | 4.74% | $282,987,600 | NEW |
| 4 | IFF | 4.04% | $241,132,000 | NEW |
| 5 | PCG | 16.10% | $960,478,200 | ▲ +1.8% |
| 6 | FIS | 2.27% | $135,700,000 | NEW |
| 7 | TJX | 3.53% | $210,940,000 | ▲ +1.6% |
| 8 | CL | 15.25% | $910,024,500 | ▲ +0.6% |
| 9 | DD | 3.45% | $205,890,000 | ▲ +1.3% |
| 10 | LH | 0.76% | $45,241,595 | NEW |
| 11 | FERGXXXX | 1.97% | $117,447,250 | ▲ +0.3% |
| 12 | OVV | 3.40% | $202,840,000 | ▲ +0.1% |
| 13 | PCGU | 1.14% | $67,937,040 | ▲ +0.2% |