Filed: 8/14/2024ACC: 0001085146-24-004004
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $8.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$8.74B
Total AUM (reported)
145.02M
Total Shares
Allocation by class
COM$6.33B72.5%
CL A$743.28M8.5%
CAP STK CL A$360.66M4.1%
SPONSORED ADS$351.97M4.0%
COM NEW$309.81M3.5%
COM SHS$203.80M2.3%
SHS$186.87M2.1%
Portfolio Concentration
Top 3$2.63B30.1%
4–10$3.04B34.8%
11–25$2.46B28.1%
Rest$605.51M6.9%
Top 3 weight
30.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 145.02M
Sole
Full voting authority
145.02M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$985.58M
11.28%
Sole
5.10M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares53.75M
TypeSH
Market value$938.48M
10.74%
Sole
53.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.58M
TypeSH
Market value$706.18M
8.08%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$554.64M
6.35%
Sole
1.10M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.05M
TypeSH
Market value$512.19M
5.86%
Sole
2.05M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares11.97M
TypeSH
Market value$467.62M
5.35%
Sole
11.97M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.95M
TypeSH
Market value$410.71M
4.70%
Sole
1.95M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.47M
TypeSH
Market value$384.33M
4.40%
Sole
4.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$360.66M
4.13%
Sole
1.98M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.02M
TypeSH
Market value$351.97M
4.03%
Sole
2.02M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares3.45M
TypeSH
Market value$256.13M
2.93%
Sole
3.45M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.74M
TypeSH
Market value$243.55M
2.79%
Sole
1.74M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares765K
TypeSH
Market value$203.80M
2.33%
Sole
765K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.67M
TypeSH
Market value$192.80M
2.21%
Sole
4.67M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.80M
TypeSH
Market value$188.64M
2.16%
Sole
2.80M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares965K
TypeSH
Market value$186.87M
2.14%
Sole
965K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.10M
TypeSH
Market value$152.63M
1.75%
Sole
2.10M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares7M
TypeSH
Market value$151.34M
1.73%
Sole
7M
Shared
0.00
None
0.00
KB HOME
SOLEShares2.10M
TypeSH
Market value$147.38M
1.69%
Sole
2.10M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1M
TypeSH
Market value$136.89M
1.57%
Sole
1M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares240K
TypeSH
Market value$135.10M
1.55%
Sole
240K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.36M
TypeSH
Market value$127.96M
1.46%
Sole
1.36M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.30M
TypeSH
Market value$123.77M
1.42%
Sole
1.30M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1M
TypeSH
Market value$118.07M
1.35%
Sole
1M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.50M
TypeSH
Market value$94.62M
1.08%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.10M | SH | $985.58M 11.28% | 5.10M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 53.75M | SH | $938.48M 10.74% | 53.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.58M | SH | $706.18M 8.08% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $554.64M 6.35% | 1.10M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.05M | SH | $512.19M 5.86% | 2.05M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 11.97M | SH | $467.62M 5.35% | 11.97M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.95M | SH | $410.71M 4.70% | 1.95M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.47M | SH | $384.33M 4.40% | 4.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98M | SH | $360.66M 4.13% | 1.98M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.02M | SH | $351.97M 4.03% | 2.02M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 3.45M | SH | $256.13M 2.93% | 3.45M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.74M | SH | $243.55M 2.79% | 1.74M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 765K | SH | $203.80M 2.33% | 765K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.67M | SH | $192.80M 2.21% | 4.67M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.80M | SH | $188.64M 2.16% | 2.80M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 965K | SH | $186.87M 2.14% | 965K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.10M | SH | $152.63M 1.75% | 2.10M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 7M | SH | $151.34M 1.73% | 7M | 0.00 | 0.00 |
KB HOMESOLE | COM | 2.10M | SH | $147.38M 1.69% | 2.10M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1M | SH | $136.89M 1.57% | 1M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 240K | SH | $135.10M 1.55% | 240K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.36M | SH | $127.96M 1.46% | 1.36M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.30M | SH | $123.77M 1.42% | 1.30M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1M | SH | $118.07M 1.35% | 1M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.50M | SH | $94.62M 1.08% | 1.50M | 0.00 | 0.00 |
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