Third Point·CIK 1040273
39
Positions
$7.8B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 12.36% | $969,733,600 |
11.72% |
| $919,938,000 |
| MSFT | 9.46% | $742,570,800 |
| BBWI | 8.19% | $642,757,000 |
| META | 7.65% | $600,176,880 |
| DHR | 6.52% | $511,926,000 |
| GOOGL | 5.77% | $452,790,000 |
| VST | 3.97% | $311,335,500 |
| AIG | 3.44% | $269,686,500 |
| J | 3.43% | $269,027,500 |
| FERGXXXX | 3.03% | $238,088,700 |
| CPAY | 2.56% | $200,551,000 |
| VZ | 2.46% | $193,036,828 |
| TSM | 2.04% | $159,858,750 |
| SPGI | 1.82% | $142,525,750 |
| ICE | 1.75% | $137,430,000 |
| AAP | 1.62% | $127,233,982 |
| IFF | 1.53% | $120,386,000 |
| APO | 1.43% | $112,450,000 |
| MRVL | 1.38% | $108,001,263 |
| GS | 1.33% | $104,422,500 |
| WCC | 1.15% | $89,956,256 |
| CNK | 1.15% | $89,850,000 |
| EQT | 0.92% | $72,286,500 |
| APOPRA | 0.73% | $57,375,000 |
| TDS | 0.59% | $46,247,049 |
| GB | 0.56% | $43,951,029 |
| UBER | 0.49% | $38,495,000 |
| IT | 0.33% | $26,216,850 |
| AD | 0.25% | $19,905,056 |
| HTZWW | 0.22% | $17,626,800 |
| FLYX | 0.06% | $4,415,040 |
| AUR | 0.04% | $2,911,546 |
| PTEN | 0.02% | $1,791,000 |
| NPWRWS | 0.02% | $1,450,000 |
| AUROW | 0.01% | $495,450 |
| JWSWF | 0.00% | $215,000 |
| FLYXWS | 0.00% | $158,025 |
| GBWS | 0.00% | $45,067 |