Third Point·CIK 1040273
45
Positions
$6.8B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 13.67% | $933,120,000 |
| DHR |
9.14% |
| $624,000,000 |
| AMZN | 7.83% | $534,476,000 |
| BBWI | 7.61% | $519,375,000 |
| MSFT | 7.58% | $517,620,800 |
| DD | 4.82% | $328,624,000 |
| TSM | 3.62% | $247,254,000 |
| BABA | 3.60% | $245,882,500 |
| NVDA | 3.10% | $211,510,000 |
| IFF | 3.09% | $210,913,500 |
| ICE | 3.07% | $209,198,000 |
| FERGXXXX | 2.94% | $200,570,250 |
| HCA | 2.67% | $182,088,000 |
| GOOGL | 2.50% | $170,572,500 |
| AIG | 2.49% | $169,743,000 |
| J | 2.36% | $161,093,810 |
| DEN | 2.12% | $144,485,500 |
| ATVI | 2.04% | $139,095,000 |
| AMD | 2.00% | $136,692,000 |
| HTZ | 1.97% | $134,609,780 |
| UBER | 1.76% | $119,796,750 |
| OPCH | 1.67% | $113,715,000 |
| WCC | 1.64% | $111,912,500 |
| MU | 1.43% | $97,636,825 |
| VST | 1.28% | $87,113,250 |
| PCGU | 1.03% | $70,419,210 |
| HZNP | 0.75% | $51,425,000 |
| GB | 0.61% | $41,419,493 |
| HTZWW | 0.44% | $30,270,000 |
| BKI | 0.40% | $27,214,899 |
| BWC | 0.30% | $20,320,000 |
| FIS | 0.24% | $16,410,000 |
| EGGF | 0.14% | $9,758,000 |
| AUR | 0.04% | $3,035,441 |
| NPWRWS | 0.02% | $1,680,000 |
| AUROW | 0.01% | $917,500 |
| CPUHWS | 0.00% | $312,500 |
| TMCWW | 0.00% | $195,900 |
| GBWS | 0.00% | $150,000 |
| EGGFWS | 0.00% | $111,756 |
| BOACWS | 0.00% | $54,000 |
| JWSWF | 0.00% | $50,000 |
| BWCAW | 0.00% | $48,150 |
| SLACW | 0.00% | $47,500 |
| DISAW | 0.00% | $30,600 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCL | $830,407,500 | 13.59% |
SOLDCRM | $159,824,000 | 2.62% |
SOLDUNH | $158,317,650 | 2.59% |
SOLDNATI | $104,820,000 | 1.72% |
SOLDTECK | $41,975,000 | 0.69% |
SOLDKVSC | $20,300,000 | 0.33% |
SOLDRONI | $15,352,500 | 0.25% |
SOLDCTLT | $13,142,000 | 0.22% |
SOLDLITT | $10,157,700 | 0.17% |
SOLDHCNE | $10,096,156 | 0.17% |
SOLDRONIWS | $732,400 | 0.01% |
SOLDHCNEW | $38,493 | 0.00% |
SOLDLITTW | $36,700 | 0.00% |