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 | — |
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%