Ole Andreas Halvorsen's Tiger Cub. Long-short global equity. ~$50B AUM. Decades of consistent alpha. Major endowment LP.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | V | VISA INC | $2.19B | 8.7% | 6.39M |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 6.0% | 3.17M |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | $1.39B | 5.5% | 4.74M |
| 4 | SHW | SHERWIN WILLIAMS CO | $1.33B | 5.3% | 3.88M |
| 5 | FTV | FORTIVE CORP | $1.22B | 4.8% | 19.93M |
| 6 | META | META PLATFORMS INC | $1.05B | 4.1% | 1.87M |
| 7 | SCHW | SCHWAB CHARLES CORP | $981.6M | 3.9% | 10.64M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $971.3M | 3.8% | 1.94M |
| 9 | JPM | JPMORGAN CHASE & CO | $949.1M | 3.7% | 2.90M |
| 10 | LII | LENNOX INTL INC | $911.5M | 3.6% | 1.59M |
| 11 | AMZN | AMAZON COM INC | $882.1M | 3.5% | 3.70M |
| 12 | RACE | FERRARI N V | $816.9M | 3.2% | 2.20M |
| 13 | CVNA | CARVANA CO | $811.1M | 3.2% | 12.32M |
| 14 | MCD | MCDONALDS CORP | $764.7M | 3.0% | 2.83M |
| 15 | BBIO | BRIDGEBIO PHARMA INC | $741.0M | 2.9% | 9.95M |
| 16 | BA | BOEING CO | $708.9M | 2.8% | 3.27M |
| 17 | — | MID-AMER APT CMNTYS INC | $700.7M | 2.8% | 5.04M |
| 18 | DIS | DISNEY WALT CO | $689.0M | 2.7% | 7.16M |
| 19 | FDX | FEDEX CORP | $673.9M | 2.7% | 2.15M |
| 20 | MSCI | MSCI INC | $650.0M | 2.6% | 1.16M |
| 21 | — | ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 2.5% | 29.99M |
| 22 | WAT | WATERS CORP | $623.4M | 2.5% | 1.66M |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $614.1M | 2.4% | 4.20M |
| 24 | UNP | UNION PAC CORP | $556.9M | 2.2% | 2.05M |
| 25 | MSFT | MICROSOFT CORP | $544.1M | 2.1% | 1.46M |
| 26 | SE | SEA LTD | $543.3M | 2.1% | 5.67M |
| 27 | CPT | CAMDEN PPTY TR | $516.7M | 2.0% | 4.51M |
| 28 | RRX | REGAL REXNORD CORPORATION | $500.6M | 2.0% | 2.10M |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | $435.8M | 1.7% | 7.62M |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | $420.5M | 1.7% | 4.83M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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