13F filer · CIK 1040273 ↗
Third Point
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$14.84B
+14% on the quarter before
Positions
125
85 new · 34 sold out
Top 10
46.6%
of the value
Est. gain
+$1.23B
on stocks held all quarter
Est. return
+12.5%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, from Third Point'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 2020. Striped tiles are options.
Largest buys
Since Q4 2020, 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.
- Paysafe Limited~$560.3MNew · 0.0% → 3.8%+41,500,000 shares
- Costar Group Inc~$452.0MNew · 0.0% → 3.0%+550,000 shares
- Uber~$367.9MNew · 0.0% → 2.5%+6,750,000 shares
- Lauder Estee Cos Inc~$222.5MAdded · 0.4% → 1.9%+765,000 shares
- Dupont De Nemours Inc~$206.7MNew · 0.0% → 1.4%+2,675,000 shares
- Dell Technologies Inc~$176.3MNew · 0.0% → 1.2%+2,000,000 shares
- Shopify Inc~$132.8MNew · 0.0% → 0.9%+120,000 shares
- Suncor Energy Inc New~$125.4MNew · 0.0% → 0.8%+6,000,000 shares
- Carvana Co~$105.0MNew · 0.0% → 0.7%+400,000 shares
- Unitedhealth Group Inc~$104.2MAdded · 0.9% → 1.5%+280,000 shares
Largest sells
Since Q4 2020, 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.
- Alibaba~$325.8MSold out · 2.5% → 0.0%−1,400,000 shares
- Fidelity Natl Information Sv~$302.2MSold out · 2.3% → 0.0%−2,136,422 shares
- Adobe~$227.6MSold out · 1.8% → 0.0%−455,000 shares
- Salesforce~$200.3MSold out · 1.5% → 0.0%−900,000 shares
- Planet Fitness Inc~$179.0MSold out · 1.4% → 0.0%−2,305,900 shares
- Expedia Group Inc~$158.9MSold out · 1.2% → 0.0%−1,200,000 shares
- Stanley Black & Decker Inc~$146.0MSold out · 1.1% → 0.0%−817,841 shares
- Nike Inc~$141.5MSold out · 1.1% → 0.0%−1,000,000 shares
- Walt Disney Company (The)~$110.7MCut · 6.7% → 5.2%−600,000 shares
- Alphabet~$103.1MCut · 3.5% → 2.9%−50,000 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UpstartCOM · shares 0% · price +224.5% | 11.4% | $1.69B | +$1.17B | ||||||||
| Pg&E CorpCOM · shares −2.4% · price −6.0% | 6.5% | $971.2M | −$62.2M | ||||||||
| Walt Disney Company (The)COM · shares −13% · price +1.8% | 5.2% | $775.0M | +$14.0M | ||||||||
| Danaher CorporationCOM · shares −3.3% · price +1.3% | 4.4% | $652.7M | +$8.5M | ||||||||
| Paysafe LimitedORD · shares New | 3.8% | $560.3M | — | ||||||||
| Iaa IncCOM · shares −12% · price −15.1% | 3.2% | $479.6M | −$85.6M | ||||||||
| IntuitCOM · shares +20% · price +0.8% | 3.1% | $459.7M | +$3.2M | ||||||||
| Costar Group IncCOM · shares New | 3.0% | $452.0M | — | ||||||||
| Burlington Stores IncCOM · shares −10% · price +14.2% | 3.0% | $448.2M | +$55.9M | ||||||||
| AlphabetCAP STK CL A · shares −19% · price +17.7% | 2.9% | $433.1M | +$65.1M | ||||||||
| Charter Communications Inc NCL A · shares −13% · price −6.7% | 2.7% | $401.1M | −$28.9M | ||||||||
| MicrosoftCOM · shares +23% · price +6.0% | 2.5% | $377.2M | +$17.4M | ||||||||
| UberCOM · shares New | 2.5% | $367.9M | — | ||||||||
| S&P Global IncCOM · shares +11% · price +7.3% | 2.4% | $352.9M | +$21.7M | ||||||||
| AmazonCOM · shares −21% · price −5.0% | 2.4% | $352.7M | −$18.6M | ||||||||
| IQVIACOM · shares 0% · price +7.8% | 2.4% | $349.7M | +$25.3M | ||||||||
| Avantor IncCOM · shares 0% · price +2.8% | 2.1% | $318.2M | +$8.6M | ||||||||
| Visa Inc.COM CL A · shares −3.2% · price −3.2% | 2.1% | $317.6M | −$10.5M | ||||||||
| MetaCL A · shares −9.1% · price +7.8% | 2.0% | $294.5M | +$21.4M | ||||||||
| Transdigm Group IncCOM · shares 0% · price −5.0% | 1.9% | $285.1M | −$15.0M | ||||||||
| Lauder Estee Cos IncCL A · shares +383% · price +9.3% | 1.9% | $280.7M | +$4.9M | ||||||||
| Jd.Com IncSPON ADR CL A · shares −2.9% · price −4.1% | 1.9% | $278.3M | −$11.8M | ||||||||
| Unitedhealth Group IncCOM · shares +88% · price +6.1% | 1.5% | $223.2M | +$6.8M | ||||||||
| Aptiv PlcSHS · shares +3.3% · price +5.8% | 1.4% | $213.7M | +$11.4M | ||||||||
| Dupont De Nemours IncCOM · shares New | 1.4% | $206.7M | — | ||||||||
| Total · 125 positions | 100% | $14.84B | +$1.23B |
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 2020 to Q1 2021: 40 stocks held throughout, up $1.23B (+12.5%).
- Upstart+$1.17B+225%
- Alphabet+$65.1M+18%
- Burlington Stores Inc+$55.9M+14%
- Carmax Inc+$42.0M+40%
- Rh+$38.5M+33%
- Ferrari N V−$19.9M−9%
- Black Knight Inc−$24.4M−16%
- Charter Communications Inc N−$28.9M−7%
- Pg&E Corp−$62.2M−6%
- Iaa Inc−$85.6M−15%
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 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |