Filed: 5/15/2024ACC: 0001011438-24-000359
📋 What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $20.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$20.55B
Total AUM (reported)
1.59B
Total Shares
Allocation by class
COM$17.88B87.0%
CL A$777.88M3.8%
SHS$561.08M2.7%
SPONSORED ADR$508.55M2.5%
SPONSORED ADS$314.55M1.5%
COM CL A$290.22M1.4%
CAP STK CL A$117.85M0.6%
Portfolio Concentration
Top 3$12.82B62.4%
4–10$4.36B21.2%
11–25$2.79B13.6%
Rest$583.11M2.8%
Top 3 weight
62.4%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.59B
Sole
Full voting authority
1.59B
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$5.61B
27.29%
Sole
72.84M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares1.37B
TypeSH
Market value$3.92B
19.06%
Sole
1.37B
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$3.29B
16.02%
Sole
24.81M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.41M
TypeSH
Market value$1.69B
8.25%
Sole
11.41M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.21M
TypeSH
Market value$561.08M
2.73%
Sole
1.21M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.80M
TypeSH
Market value$530.46M
2.58%
Sole
1.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$489.62M
2.38%
Sole
1.01M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.63M
TypeSH
Market value$453.13M
2.20%
Sole
3.63M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.81M
TypeSH
Market value$348.63M
1.70%
Sole
3.81M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares77.70K
TypeSH
Market value$281.89M
1.37%
Sole
77.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$276.59M
1.35%
Sole
1.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares908.72K
TypeSH
Market value$253.60M
1.23%
Sole
908.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares442.40K
TypeSH
Market value$223.24M
1.09%
Sole
442.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.14M
TypeSH
Market value$210.55M
1.02%
Sole
3.14M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares843.54K
TypeSH
Market value$204.36M
0.99%
Sole
843.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$198.01M
0.96%
Sole
1.70M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.08M
TypeSH
Market value$194.44M
0.95%
Sole
1.08M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.53M
TypeSH
Market value$191.80M
0.93%
Sole
5.53M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares632.41K
TypeSH
Market value$183.24M
0.89%
Sole
632.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares507K
TypeSH
Market value$152.70M
0.74%
Sole
507K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.15M
TypeSH
Market value$150.30M
0.73%
Sole
1.15M
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares655.06K
TypeSH
Market value$146.24M
0.71%
Sole
655.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares341.90K
TypeSH
Market value$143.84M
0.70%
Sole
341.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares159K
TypeSH
Market value$143.67M
0.70%
Sole
159K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares780.80K
TypeSH
Market value$117.85M
0.57%
Sole
780.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $5.61B 27.29% | 72.84M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 1.37B | SH | $3.92B 19.06% | 1.37B | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $3.29B 16.02% | 24.81M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.41M | SH | $1.69B 8.25% | 11.41M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.21M | SH | $561.08M 2.73% | 1.21M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.80M | SH | $530.46M 2.58% | 1.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $489.62M 2.38% | 1.01M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 3.63M | SH | $453.13M 2.20% | 3.63M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.81M | SH | $348.63M 1.70% | 3.81M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 77.70K | SH | $281.89M 1.37% | 77.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $276.59M 1.35% | 1.53M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 908.72K | SH | $253.60M 1.23% | 908.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 442.40K | SH | $223.24M 1.09% | 442.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.14M | SH | $210.55M 1.02% | 3.14M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 843.54K | SH | $204.36M 0.99% | 843.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.70M | SH | $198.01M 0.96% | 1.70M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.08M | SH | $194.44M 0.95% | 1.08M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 5.53M | SH | $191.80M 0.93% | 5.53M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 632.41K | SH | $183.24M 0.89% | 632.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 507K | SH | $152.70M 0.74% | 507K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.15M | SH | $150.30M 0.73% | 1.15M | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 655.06K | SH | $146.24M 0.71% | 655.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 341.90K | SH | $143.84M 0.70% | 341.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 159K | SH | $143.67M 0.70% | 159K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 780.80K | SH | $117.85M 0.57% | 780.80K | 0.00 | 0.00 |
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