Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4M | $555.4M | 21.6% | $96.06 | +35.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 151,536 | $263.1M | 10.2% | $79.17 | +8.97% | 4 qtrssince 2018-Q4 | Increased 72 |
GENERAL ELECTRIC CO | 14.8M | $132.7M | 5.2% | — | — | — | — |
SERVICENOW INC | 507,618 | $128.9M | 5.0% | $48.33 | +3.56% | 4 qtrssince 2018-Q4 | Increased 96 |
WORKDAY INC-CLASS A | 680,487 | $115.7M | 4.5% | $162.05 | +4.07% | 4 qtrssince 2018-Q4 | Increased 73 |
HOME DEPOT INC | 413,800 | $96M | 3.7% | $164.95 | +19.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 170,888 | $94.2M | 3.7% | $432.03 | +25.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 546,100 | $93.9M | 3.7% | $153.83 | +6.36% | 3 qtrssince 2019-Q1 | Increased 79 |
NETFLIX INC | 347,172 | $92.9M | 3.6% | $34.43 | -23.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.7M | $87.4M | 3.4% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 480,937 | $80.4M | 3.1% | $165.05 | -4.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 916,300 | $76.7M | 3.0% | $63.39 | +15.07% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SEA LTD-ADR | 2.4M | $75.6M | 2.9% | $32.17 | -5.44% | 3 qtrssince 2019-Q1 | Increased 72 |
COUPA SOFTWARE INC | 568,647 | $73.7M | 2.9% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
| 3.9M | $68M | 2.6% | $6.09 | +9.85% | 2 qtrssince 2019-Q2 | Decreased 0 | |
SHOPIFY INC - CLASS A | 212,480 | $66.2M | 2.6% | $30.57 | 0.00% | 1 qtr | New 77 |
ANAPLAN INC | 1.3M | $62.2M | 2.4% | — | — | 1 qtr | New 77 |
ISHARES MSCI INDIA ETF | 1.5M | $49.6M | 1.9% | $31.00 | 0.00% | 1 qtr | New 68 |
HDFC BANK LTD-ADR | 849,000 | $48.4M | 1.9% | $27.05 | 0.00% | 1 qtr | New 68 |
ALTERYX INC | 429,626 | $46.2M | 1.8% | — | — | 2 qtrssince 2019-Q2 | Increased 75 |
Duquesne Family Office LLC manages $2.6B across 43 positions as of Q3 2019. Top holdings: MSFT (21.6%), AMZN (10.2%), GE (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 31 exits, 15 increased. Top move: NOW (INCREASED, conviction 96). Portfolio: $2.6B across 43 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer