Julian Robertson profile

Tiger Management L.l.c. (Julian Robertson)

Basic Stats

Market Value$229.29M
Top 10 (%)86.16%
Portfolio Size22 (9)
Avg. Holding Period4 years
Turnover50.00%

Industry Breakdown

Other30.11%
Services-computer Programming, Data Processing, Etc.13.18%
Services-prepackaged Software13.14%
Investment Advice10.46%
Services-computer Processing & Data Preparation6.04%
Retail-auto & Home Supply Stores5.61%
Services-business Services, Nec5.06%
Radio & Tv Broadcasting & Communications Equipment4.56%
Gas & Other Services Combined3.51%
Services-personal Services2.94%
QQQ(27%)GOOG(13%)MSFT(11%)BX(10%)AZO(6%)V(2%)$229.29M (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
62.14M
27.10%
232.50K
-28.46%
-92.50K
$267.26
30.21M
13.18%
314.20K
-
$96.15
24.25M
10.57%
104.10K
-
$232.90
0.00%
23.98M
10.46%
286.50K
-
$83.70
0.04%
13.85M
6.04%
91K
New Buy
91K
$152.22
0.04%
12.85M
5.61%
6K
-
$2,141.93
0.03%
10.45M
4.56%
92.50K
-
$112.98
0.01%
8.05M
3.51%
447K
-
$18.01
0.54%
6.74M
2.94%
365.50K
-
$18.45
5.04M
2.20%
21K
New Buy
21K
$239.86
0.01%
5.01M
2.19%
28.20K
New Buy
28.20K
$177.65
5.00M
2.18%
17.60K
New Buy
17.60K
$284.34
0.00%
4.85M
2.11%
33.70K
New Buy
33.70K
$143.84
0.00%
4.46M
1.95%
279.70K
New Buy
279.70K
$15.96
0.43%
2.84M
1.24%
219.07K
292.54%
163.26K
$12.97
0.08%
2.61M
1.14%
592.56K
New Buy
592.56K
$4.40
100.00%
1.59M
0.69%
59.98K
-
$26.50
0.00%
1.44M
0.63%
86.27K
New Buy
86.27K
$16.72
0.02%
1.08M
0.47%
134.60K
New Buy
134.60K
$8.01
0.08%
1.04M
0.45%
16.08K
-
$64.49
0.01%
1.03M
0.45%
20.89K
New Buy
20.89K
$49.48
0.02%
780K
0.34%
375K
-
$2.08
1.56%
Sold Out
-384.99K
$22.96