Third Point

Third Point as of Dec. 31, 2020

Portfolio Holdings for Third Point

Third Point holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 8.2 $1.1B 85M 12.46
Walt Disney Company (DIS) 6.7 $870M 4.8M 181.18
Danaher Corporation (DHR) 5.1 $666M 3.0M 222.14
Iaa 5.0 $643M 9.9M 64.98
Upstart Hldgs (UPST) 4.0 $520M 13M 38.89
Charter Communications Inc N Cl A (CHTR) 3.8 $496M 750k 661.55
Amazon (AMZN) 3.6 $472M 145k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 3.5 $456M 260k 1752.64
Burlington Stores (BURL) 3.4 $437M 1.7M 261.55
Intuit (INTU) 2.9 $380M 1.0M 379.85
Visa Com Cl A (V) 2.6 $339M 1.6M 218.73
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $326M 1.4M 232.73
Iqvia Holdings (IQV) 2.5 $324M 1.8M 179.17
Avantor (AVTR) 2.4 $310M 11M 28.15
Fidelity National Information Services (FIS) 2.3 $302M 2.1M 141.46
Facebook Cl A (META) 2.3 $301M 1.1M 273.16
TransDigm Group Incorporated (TDG) 2.3 $300M 485k 618.85
Jd.com Spon Adr Cl A (JD) 2.3 $299M 3.4M 87.90
S&p Global (SPGI) 2.3 $296M 900k 328.73
Microsoft Corporation (MSFT) 2.2 $289M 1.3M 222.42
Ferrari Nv Ord (RACE) 1.9 $249M 1.1M 229.52
Adobe Systems Incorporated (ADBE) 1.8 $228M 455k 500.12
salesforce (CRM) 1.5 $200M 900k 222.53
Aptiv SHS (APTV) 1.5 $195M 1.5M 130.29
Te Connectivity Reg Shs (TEL) 1.4 $188M 1.6M 121.07
Planet Fitness Cl A (PLNT) 1.4 $179M 2.3M 77.63
Expedia Group Com New (EXPE) 1.2 $159M 1.2M 132.40
Black Knight 1.2 $155M 1.8M 88.35
Stanley Black & Decker (SWK) 1.1 $146M 818k 178.56
Nike CL B (NKE) 1.1 $142M 1.0M 141.47
Catalent (CTLT) 1.0 $128M 1.2M 104.07
Leslies (LESL) 1.0 $125M 4.5M 27.75
CarMax (KMX) 0.9 $120M 1.3M 94.46
Global Blue Group Holding Ord Shs (GB) 0.9 $119M 9.1M 13.00
Rh (RH) 0.9 $116M 259k 447.52
UnitedHealth (UNH) 0.9 $112M 320k 350.68
Equitrans Midstream Corp (ETRN) 0.8 $105M 13M 8.04
Pg&e Corp Unit 99/99/9999 0.8 $98M 800k 122.84
Jaws Acquisition Corp SHS 0.6 $77M 5.8M 13.41
Foley Trasimene Acquisition Com Cl A 0.6 $76M 5.0M 15.10
Zillow Group Cl C Cap Stk (Z) 0.6 $72M 554k 129.80
Contextlogic Com Cl A 0.5 $67M 3.9M 17.41
Pinterest Cl A (PINS) 0.5 $66M 1.0M 65.90
Radius Global Infrastrctre I Com Cl A 0.4 $58M 4.5M 12.85
Palantir Technologies Cl A (PLTR) 0.4 $54M 2.4M 22.97
Lauder Estee Cos Cl A (EL) 0.4 $53M 200k 266.19
Intel Corporation (INTC) 0.4 $50M 1.0M 49.82
Vontier Corporation (VNT) 0.3 $40M 1.2M 33.40
Reinvent Technology Partners Unit 99/99/9999 0.3 $37M 3.0M 12.25
Social Capital Hedosopha Hld Unit 99/99/9999 0.3 $36M 2.8M 12.91
Jaws Spitfire Acquisition Unit 99/99/9999 0.3 $33M 3.0M 11.05
Avanti Acquisition Corp Unit 99/99/9999 0.3 $33M 3.0M 10.84
Go Acquisition Corp Unit 08/31/2027 0.2 $32M 3.0M 10.63
Kadmon Hldgs 0.2 $32M 7.6M 4.15
Doordash Cl A (DASH) 0.2 $29M 200k 142.75
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $27M 2.5M 10.75
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $26M 2.0M 13.18
Dish Network Corporation Cl A 0.2 $23M 712k 32.34
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $22M 2.0M 11.16
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $21M 2.0M 10.35
Bright Horizons Fam Sol In D (BFAM) 0.2 $20M 115k 172.99
Altimeter Growth Corp Unit 99/99/9999 0.2 $20M 1.5M 13.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $17M 1.5M 11.40
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $17M 1.2M 14.63
Marquee Raine Acquisition Unit 12/01/2025 0.1 $15M 1.4M 10.83
Reinvent Technology Partners Unit 99/99/9999 0.1 $14M 1.2M 11.38
Star Peak Energy Transition Cl A 0.1 $12M 565k 20.46
Rice Acquisition Corp Unit 99/99/9999 0.1 $11M 1.0M 11.31
Humanco Acquisition Corp Unit 12/08/2023 0.1 $11M 1.0M 11.02
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $8.0M 700k 11.42
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $7.6M 1.7M 4.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.8M 55k 86.38
Bristol-myers Squibb Right 99/99/9999 0.0 $4.1M 6.0M 0.69
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $2.2M 1.3M 1.64