← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2018-12-31 · Filed 2019-02-08 · Accession 0001085146-19-000438
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 900,000 | $203.6 million |
| 2 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 2,900,000 | $276.4 million |
| 3 | BAXTER INTL INC | COM · 071813109 | LONG | 28,000,000 | $1.84 billion |
| 4 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 21,000,000 | $692.8 million |
| 5 | CIGNA CORP NEW | COM · 125523100 | LONG | 575,000 | $109.2 million |
| 6 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,750,000 | $281.4 million |
| 7 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,110,000 | $320.7 million |
| 8 | DOVER CORP | COM · 260003108 | LONG | 615,000 | $43.6 million |
| 9 | DOWDUPONT INC | COM · 26078J100 | LONG | 9,655,200 | $516.4 million |
| 10 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $158.3 million |
| 11 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $40.4 million |
| 12 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,630,000 | $189.4 million |
| 13 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 39,896 | $3.3 million |
| 14 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $19.6 million |
| 15 | MERCK & CO INC | COM · 58933Y105 | LONG | 2,775,000 | $212.0 million |
| 16 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 4,025,000 | $338.5 million |
| 17 | S&P GLOBAL INC | COM · 78409V104 | LONG | 800,000 | $136.0 million |
| 18 | SALESFORCE INC | COM · 79466L302 | LONG | 1,175,000 | $160.9 million |
| 19 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,719,413 | $299.2 million |
| 20 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $264.7 million |
| 21 | VISA INC | COM CL A · 92826C839 | LONG | 1,500,000 | $197.9 million |
| 22 | WORLDPAY INC | CL A · 981558109 | LONG | 2,630,000 | $201.0 million |