13F filer · CIK 1767640 ↗
Public Investment Fund
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$9.78B
+348% on the quarter before
Positions
24
23 new · 1 sold out
Top 10
72.5%
of the value
Est. gain
−$132.6M
on stocks held all quarter
Est. return
−6.1%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, from Public Investment Fund's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Bp Plc~$827.8MNew · 0.0% → 8.5%+33,938,127 shares
- Boeing Co~$713.7MNew · 0.0% → 7.3%+4,785,281 shares
- Citigroup Inc~$522.0MNew · 0.0% → 5.3%+12,392,668 shares
- Meta~$521.9MNew · 0.0% → 5.3%+3,128,653 shares
- Marriott Intl Inc New~$513.9MNew · 0.0% → 5.3%+6,869,816 shares
- Walt Disney Company (The)~$495.8MNew · 0.0% → 5.1%+5,132,522 shares
- Cisco~$490.9MNew · 0.0% → 5.0%+12,487,436 shares
- Bk Of America Corp~$487.6MNew · 0.0% → 5.0%+22,966,034 shares
- Royal Dutch Shell Plc~$483.6MNew · 0.0% → 4.9%+13,861,948 shares
- Suncor Energy Inc New~$481.1MNew · 0.0% → 4.9%+30,447,579 shares
Largest sells
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tesla~$16.4MSold out · 0.8% → 0.0%−39,151 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UberCOM · shares 0% · price −6.1% | 20.8% | $2.03B | −$132.6M | ||||||||
| Bp PlcSPONSORED ADR · shares New | 8.5% | $827.8M | — | ||||||||
| Boeing CoCOM · shares New | 7.3% | $713.7M | — | ||||||||
| Citigroup IncCOM NEW · shares New | 5.3% | $522.0M | — | ||||||||
| MetaCL A · shares New | 5.3% | $521.9M | — | ||||||||
| Marriott Intl Inc NewCL A · shares New | 5.3% | $513.9M | — | ||||||||
| Walt Disney Company (The)COM DISNEY · shares New | 5.1% | $495.8M | — | ||||||||
| CiscoCOM · shares New | 5.0% | $490.9M | — | ||||||||
| Bk Of America CorpCOM · shares New | 5.0% | $487.6M | — | ||||||||
| Royal Dutch Shell PlcSPONS ADR A · shares New | 4.9% | $483.6M | — | ||||||||
| Suncor Energy Inc NewCOM · shares New | 4.9% | $481.1M | — | ||||||||
| Carnival CorpUNIT 99/99/9999 · shares New | 4.7% | $456.9M | — | ||||||||
| Live Nation Entertainment InCOM · shares New | 4.3% | $416.1M | — | ||||||||
| Canadian Nat Res LtdCOM · shares New | 4.2% | $408.1M | — | ||||||||
| Total S.A.SPONSORED ADS · shares New | 2.3% | $222.3M | — | ||||||||
| Union Pac CorpCOM · shares New | 0.81% | $78.8M | — | ||||||||
| Pfizer IncCOM · shares New | 0.80% | $78.5M | — | ||||||||
| Automatic Data ProcessingCOM · shares New | 0.80% | $78.5M | — | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares New | 0.80% | $78.4M | — | ||||||||
| Booking Hldgs IncCOM · shares New | 0.80% | $78.0M | — | ||||||||
| QualcommCOM · shares New | 0.80% | $77.8M | — | ||||||||
| IBMCOM · shares New | 0.79% | $77.7M | — | ||||||||
| Starbucks CorpCOM · shares New | 0.79% | $77.6M | — | ||||||||
| BroadcomCOM · shares New | 0.78% | $76.6M | — | ||||||||
| Total · 24 positions | 100% | $9.78B | −$132.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2019 to Q1 2020: 1 stocks held throughout, down $132.6M (−6.1%).
- Uber−$132.6M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $37.91B+216% | SEC ↗ |
| Q1 2026 | Aug 14, 2026 (amended) | $12.01B−7% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $12.95B−33% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $19.37B−19% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $23.81B−7% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $25.55B−5% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.77B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $26.75B+29% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 (amended) | $20.73B+1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $20.55B−42% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $35.24B−3% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $36.48B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $38.93B+10% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $35.52B+15% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $30.94B−16% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $36.82B−11% | SEC ↗ |
| Q2 2022 | Dec 22, 2022 (amended) | $41.16B−6% | SEC ↗ |
| Q1 2022 | Dec 22, 2022 (amended) | $43.96B−22% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 (amended) | $56.65B+29% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 (amended) | $43.80B+175% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $15.94B+3% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $15.45B+21% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 (amended) | $12.77B+81% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $7.05B−30% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $10.12B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $9.78B+348% | SEC ↗ |
| Q4 2019 | Feb 4, 2020 | $2.18B−48% | SEC ↗ |
| Q3 2019 | Oct 21, 2019 | $4.21B−19% | SEC ↗ |
| Q2 2019 | Aug 6, 2019 | $5.23B+126% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $2.32B−16% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $2.75B | SEC ↗ |