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NEW YORK, NY · CIK 0001040273
New positions
14
Added to
7
Trimmed
4
Exited
12
Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.11B across 46 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 76.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $958.07M | 15.68% | +0.3% |
| 2 | CLCOLGATE PALMOLIVE CO | $830.41M | 13.59% | -4.3% |
| 3 | DHRDANAHER CORPORATION | $693.11M | 11.34% | +1.9% |
| 4 | BBWIBATH & BODY WORKS INC | $503.02M | 8.23% | +0.0% |
| 5 | GOOGLALPHABET INC | $492.72M | 8.06% | New |
| 6 | MSFTMICROSOFT CORP | $302.71M | 4.95% | -11.0% |
| 7 | DDDUPONT DE NEMOURS INC | $287.08M | 4.70% | +33.3% |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | $234.50M | 3.84% | +10.9% |
| 9 | HCAHCA HEALTHCARE INC | $226.76M | 3.71% | New |
| 10 | FERGUSON PLC NEW | $170.53M | 2.79% | +37.8% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $492.72M | 4,750,000 |
| HCAHCA HEALTHCARE INC | $226.76M | 860,000 |
| CRMSALESFORCE INC | $159.82M | 800,000 |
| BABAALIBABA GROUP HLDG LTD | $135.54M | 1,326,450 |
| NATIONAL INSTRS CORP | $104.82M | 2,000,000 |
| AMDADVANCED MICRO DEVICES INC | $98.01M | 1,000,000 |
| WCCWESCO INTL INC | $73.09M | 472,968 |
| MUMICRON TECHNOLOGY INC | $72.26M | 1,200,000 |
| VSTVISTRA CORP | $50.76M | 2,115,000 |
| TECKTECK RESOURCES LTD | $41.98M | 1,150,000 |
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