← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2018-09-30 · Filed 2018-11-09 · Accession 0001085146-18-002565
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 900,000 | $243.0 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 4,045,000 | $666.5 million |
| 3 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 5,000,000 | $532.5 million |
| 4 | ARCO PLATFORM LTD | COM CL A · G04553106 | LONG | 250,000 | $5.7 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 36,000,000 | $2.78 billion |
| 6 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 18,000,000 | $659.3 million |
| 7 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,400,000 | $517.5 million |
| 8 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,250,000 | $353.1 million |
| 9 | DEERE & CO | COM · 244199105 | LONG | 1,350,000 | $202.9 million |
| 10 | DIAMONDBACK ENERGY INC | COM · 25278X109 | LONG | 500,000 | $67.6 million |
| 11 | DOVER CORP | COM · 260003108 | LONG | 4,000,000 | $354.1 million |
| 12 | DOWDUPONT INC | COM · 26078J100 | LONG | 12,150,000 | $781.4 million |
| 13 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $1.61 billion |
| 14 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $41.1 million |
| 15 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,500,000 | $194.6 million |
| 16 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 42,542 | $3.5 million |
| 17 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $31.4 million |
| 18 | LENNAR CORP | CL A · 526057104 | LONG | 5,170,000 | $241.4 million |
| 19 | MARATHON PETE CORP | COM · 56585A102 | LONG | 3,500,000 | $279.9 million |
| 20 | MERCK & CO INC | COM · 58933Y105 | LONG | 4,500,000 | $319.2 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 4,100,000 | $468.9 million |
| 22 | NETFLIX INC | COM · 64110L106 | LONG | 1,250,000 | $467.7 million |
| 23 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 9,050,000 | $795.0 million |
| 24 | S&P GLOBAL INC | COM · 78409V104 | LONG | 984,900 | $192.4 million |
| 25 | SALESFORCE INC | COM · 79466L302 | LONG | 500,000 | $79.5 million |
| 26 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,600,000 | $290.0 million |
| 27 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $327.7 million |
| 28 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 8,400,000 | $1.17 billion |
| 29 | VISA INC | COM CL A · 92826C839 | LONG | 1,700,000 | $255.2 million |
| 30 | WORLDPAY INC | CL A · 981558109 | LONG | 3,050,000 | $308.9 million |
| 31 | WPX ENERGY INC | COM · 98212B103 | LONG | 3,135,900 | $63.1 million |