Third Point·CIK 1040273
42
Positions
$7.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 13.24% | $983,557,500 |
| AMZN |
9.28% |
| $689,421,000 |
| DHR | 7.30% | $542,139,000 |
| VST | 5.06% | $376,364,500 |
| BBWI | 5.06% | $376,177,200 |
| MSFT | 5.04% | $374,361,000 |
| ICE | 4.51% | $334,934,400 |
| META | 4.20% | $311,979,800 |
| TSM | 4.16% | $309,132,600 |
| LYV | 3.45% | $256,206,600 |
| BN | 3.38% | $251,133,750 |
| CPAY | 3.22% | $239,261,400 |
| AAPL | 2.92% | $216,690,000 |
| J | 2.91% | $215,985,000 |
| CNK | 2.62% | $194,880,000 |
| FERG | 2.58% | $191,620,050 |
| CRH | 2.56% | $190,117,000 |
| ROP | 1.80% | $133,545,600 |
| FLUT | 1.63% | $121,012,800 |
| APO | 1.60% | $118,664,500 |
| LPLA | 1.52% | $112,825,550 |
| CRS | 1.42% | $105,322,800 |
| TSLA | 1.41% | $104,652,000 |
| APH | 1.40% | $104,256,000 |
| CVS | 1.33% | $99,036,000 |
| HES | 1.14% | $84,875,000 |
| ANSS | 1.09% | $81,250,650 |
| EQT | 0.96% | $71,448,000 |
| TDS | 0.90% | $66,843,750 |
| APOPRA | 0.82% | $61,191,000 |
| GB | 0.62% | $45,880,177 |
| AD | 0.40% | $29,803,050 |
| HE | 0.20% | $14,858,800 |
| HTZWW | 0.12% | $8,694,300 |
| AUR | 0.08% | $6,112,181 |
| FLYX | 0.04% | $3,045,560 |
| AUROW | 0.02% | $1,521,215 |
| CCO | 0.02% | $1,360,000 |
| NPWRWS | 0.01% | $580,000 |
| FLYXWS | 0.00% | $117,600 |
| GBWS | 0.00% | $111,600 |
| JWSWF | 0.00% | $23,100 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGOOGL | $360,657,000 | 4.13% |
SOLDAIG | $256,128,000 | 2.93% |
SOLDVZ | $192,797,000 | 2.21% |
SOLDFERGXXXX | $186,872,250 | 2.14% |
SOLDUBER | $152,628,000 | 1.75% |
SOLDKBH | $147,378,000 | 1.69% |
SOLDIFF | $123,773,000 | 1.42% |
SOLDAAP | $94,617,307 | 1.08% |
SOLDASML | $81,818,400 | 0.94% |
SOLDMSCI | $72,262,500 | 0.83% |
SOLDMU | $36,139,125 | 0.41% |
SOLDDT | $6,711,000 | 0.08% |