Filed: 2/14/2025ACC: 0000950123-25-002747
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$5.49B
Total AUM (reported)
108.63M
Total Shares
Allocation by class
COM$2.74B50.0%
ORD$469.93M8.6%
CL A$421.82M7.7%
SPONSORED ADS$404.19M7.4%
TR UNIT$392.67M7.2%
SHS$382.56M7.0%
COM NEW$327.48M6.0%
Portfolio Concentration
Top 3$1.22B22.3%
4–10$2.00B36.4%
11–25$1.83B33.4%
Rest$434.83M7.9%
Top 3 weight
22.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 108.63M
Sole
Full voting authority
108.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CRH PLC
SOLEShares5.08M
TypeSH
Market value$469.93M
8.57%
Sole
5.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares670K
TypeSH
Market value$392.67M
7.16%
Sole
670K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares828.44K
TypeSH
Market value$360.31M
6.57%
Sole
828.44K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares16.03M
TypeSH
Market value$353.22M
6.44%
Sole
16.03M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.76M
TypeSH
Market value$327.48M
5.97%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares752K
TypeSH
Market value$316.97M
5.78%
Sole
752K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.61M
TypeSH
Market value$291.21M
5.31%
Sole
1.61M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.86M
TypeSH
Market value$248.74M
4.53%
Sole
1.86M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.21M
TypeSH
Market value$237.28M
4.33%
Sole
3.21M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares10.10M
TypeSH
Market value$222.07M
4.05%
Sole
10.10M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares805.20K
TypeSH
Market value$208.10M
3.79%
Sole
805.20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares2.04M
TypeSH
Market value$193.38M
3.53%
Sole
2.04M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.28M
TypeSH
Market value$188.03M
3.43%
Sole
4.28M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares785.09K
TypeSH
Market value$140.00M
2.55%
Sole
785.09K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares3.20M
TypeSH
Market value$135.45M
2.47%
Sole
3.20M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares929.53K
TypeSH
Market value$128.15M
2.34%
Sole
929.53K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares23.34M
TypeSH
Market value$110.19M
2.01%
Sole
23.34M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares722.56K
TypeSH
Market value$106.87M
1.95%
Sole
722.56K
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.69M
TypeSH
Market value$100.39M
1.83%
Sole
2.69M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares596.99K
TypeSH
Market value$100.14M
1.83%
Sole
596.99K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.52M
TypeSH
Market value$99.60M
1.82%
Sole
1.52M
Shared
0.00
None
0.00
NATERA INC
SOLEShares569.25K
TypeSH
Market value$90.11M
1.64%
Sole
569.25K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares187.26K
TypeSH
Market value$78.44M
1.43%
Sole
187.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares692.30K
TypeSH
Market value$76.46M
1.39%
Sole
692.30K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares435.79K
TypeSH
Market value$75.64M
1.38%
Sole
435.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 5.08M | SH | $469.93M 8.57% | 5.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 670K | SH | $392.67M 7.16% | 670K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 828.44K | SH | $360.31M 6.57% | 828.44K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 16.03M | SH | $353.22M 6.44% | 16.03M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.76M | SH | $327.48M 5.97% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 752K | SH | $316.97M 5.78% | 752K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.61M | SH | $291.21M 5.31% | 1.61M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.86M | SH | $248.74M 4.53% | 1.86M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.21M | SH | $237.28M 4.33% | 3.21M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 10.10M | SH | $222.07M 4.05% | 10.10M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 805.20K | SH | $208.10M 3.79% | 805.20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.04M | SH | $193.38M 3.53% | 2.04M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.28M | SH | $188.03M 3.43% | 4.28M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 785.09K | SH | $140.00M 2.55% | 785.09K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.20M | SH | $135.45M 2.47% | 3.20M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 929.53K | SH | $128.15M 2.34% | 929.53K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 23.34M | SH | $110.19M 2.01% | 23.34M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 722.56K | SH | $106.87M 1.95% | 722.56K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.69M | SH | $100.39M 1.83% | 2.69M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 596.99K | SH | $100.14M 1.83% | 596.99K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.52M | SH | $99.60M 1.82% | 1.52M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 569.25K | SH | $90.11M 1.64% | 569.25K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 187.26K | SH | $78.44M 1.43% | 187.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 692.30K | SH | $76.46M 1.39% | 692.30K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 435.79K | SH | $75.64M 1.38% | 435.79K | 0.00 | 0.00 |
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