Top Funds / Third Point LLC


Daniel Loeb

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
PG&E Corp 84,935,257 $1,058,293,000 8.16% No Change +$260,751,000
Walt Disney Co 4,800,000 $869,664,000 6.70% New +$869,664,000
DANAHER CORP /DE/ 3,000,000 $666,420,000 5.14% No Change +$20,430,000
IAA, Inc. 9,900,000 $643,302,000 4.96% -635,000 +$94,745,000
UPSTART HLDGS INC 13,381,222 $520,444,000 4.01% New +$520,444,000
CHARTER COMMUNICATIONS, INC. /MO/ CL A 750,000 $496,162,000 3.83% No Change +$27,907,000
AMAZON COM INC 145,000 $472,255,000 3.64% -60,000 -$173,235,000
Alphabet Inc. CAP STK CL A 260,000 $455,686,000 3.51% New +$455,686,000
Burlington Stores, Inc. 1,670,000 $436,788,000 3.37% No Change +$92,618,000
INTUIT INC 1,000,000 $379,850,000 2.93% +700,000 +$281,987,000
VISA INC. CL A 1,550,000 $339,032,000 2.61% No Change +$29,078,000
Alibaba Group Holding Ltd SPONSORED ADS 1,400,000 $325,822,000 2.51% -1,125,000 -$416,478,000
IQVIA HOLDINGS INC. 1,810,400 $324,369,000 2.50% No Change +$38,996,000
Avantor, Inc. 11,000,000 $309,650,000 2.39% +6,000,000 +$197,200,000
Fidelity National Information Services, Inc. 2,136,422 $302,218,000 2.33% -1,063,578 -$168,854,000
Facebook Inc CL A 1,100,000 $300,476,000 2.32% -25,000 +$5,838,000
TransDigm Group INC 485,000 $300,142,000 2.31% +50,000 +$93,465,000
JD.com, Inc. SPON ADR CL A 3,400,000 $298,860,000 2.30% -1,050,000 -$46,504,000
S&P Global Inc. 900,000 $295,857,000 2.28% +125,000 +$16,392,000
MICROSOFT CORP 1,300,000 $289,146,000 2.23% +200,000 +$57,783,000
Ferrari N.V. 1,085,000 $249,029,000 1.92% No Change +$49,291,000
ADOBE INC. 455,000 $227,555,000 1.75% -185,000 -$86,320,000
SALESFORCE.COM, INC. 900,000 $200,277,000 1.54% -525,000 -$157,854,000
Aptiv PLC 1,500,000 $195,435,000 1.51% New +$195,435,000
TE Connectivity Ltd. REG 1,550,000 $187,658,000 1.45% No Change +$36,161,000