Duquesne Family Office LLC 13F holdings, Q3 2019
Holdings as of September 30, 2019 · latest filing →
Duquesne Family Office LLC disclosed 42 US equity positions worth $2.6bn in its Q3 2019 13F filing. The largest position was MSFT at 21.7% of the reported book, followed by AMZN and GE. Against the Q2 2019 filing, it opened 13 new positions, added to 15 and reduced 13 among the top 42 holdings.
What did Duquesne Family Office LLC own in Q3 2019? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.7% | $555.4m | 3,994,703 | -24% | reduced |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 10.3% | $263.1m | 151,536 | 21% | added |
| 3 | GE General Electric Co | Industrials | 5.2% | $132.7m | 14,845,368 | 140% | added |
| 4 | NOW Servicenow Inc | Technology | 5.0% | $128.9m | 507,618 | 153% | added |
| 5 | WDAY Workday Inc | Technology | 4.5% | $115.7m | 680,487 | 38% | added |
| 6 | HD Home Depot Inc | Consumer Cyclical | 3.8% | $96.0m | 413,800 | -9% | reduced |
| 7 | MELI Mercadolibre Inc | Consumer Cyclical | 3.7% | $94.2m | 170,888 | -12% | reduced |
| 8 | V Visa Inc | Financial Services | 3.7% | $93.9m | 546,100 | 58% | added |
| 9 | NFLX Netflix Inc | Communication Services | 3.6% | $92.9m | 347,172 | -35% | reduced |
| 10 | Activision Blizzard Inc | 3.4% | $87.4m | 1,652,355 | -5% | reduced | |
| 11 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 3.1% | $80.4m | 480,937 | -54% | reduced |
| 12 | ABT Abbott Labs | Healthcare | 3.0% | $76.7m | 916,300 | 0% | held |
| 13 | SE Sea Ltd | Consumer Cyclical | 3.0% | $75.6m | 2,443,285 | 53% | added |
| 14 | Coupa Software Inc | 2.9% | $73.7m | 568,647 | -18% | reduced | |
| 15 | ABX Barrick Gold Corporation | Financial Services | 2.7% | $68.0m | 3,924,300 | -1% | reduced |
| 16 | SHOP Shopify Inc | Technology | 2.6% | $66.2m | 212,480 | – | new |
| 17 | Anaplan Inc | 2.4% | $62.2m | 1,323,345 | – | new | |
| 18 | INDA Ishares Tr | 1.9% | $49.6m | 1,476,500 | – | new | |
| 19 | HDB Hdfc Bank Ltd | Financial Services | 1.9% | $48.4m | 849,000 | – | new |
| 20 | Alteryx Inc | 1.8% | $46.2m | 429,626 | 1820% | added | |
| 21 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.2% | $31.4m | 586,100 | 40% | added |
| 22 | Medicines Co | 1.1% | $29.3m | 585,500 | – | new | |
| 23 | META Facebook Inc | Communication Services | 1.0% | $25.3m | 142,068 | 307% | added |
| 24 | OKTA Okta Inc | Technology | 0.9% | $23.6m | 239,300 | – | new |
| 25 | FIS Fidelity Natl Information Sv | Technology | 0.7% | $16.6m | 125,305 | -75% | reduced |
| 26 | EA Electronic Arts Inc | Communication Services | 0.6% | $15.8m | 161,500 | – | new |
| 27 | ISRG Intuitive Surgical Inc | Healthcare | 0.6% | $15.0m | 27,800 | – | new |
| 28 | Smartsheet Inc | 0.5% | $13.9m | 386,510 | 952% | added | |
| 29 | Reata Pharmaceuticals Inc | 0.5% | $13.9m | 173,285 | – | new | |
| 30 | TWLO Twilio Inc | Technology | 0.5% | $12.5m | 113,315 | 674% | added |
| 31 | ADBE Adobe Inc | Technology | 0.3% | $8.5m | 30,592 | -94% | reduced |
| 32 | EXP Eagle Materials Inc | Basic Materials | 0.3% | $7.0m | 77,487 | 93% | added |
| 33 | RP Realpage Inc | 0.2% | $5.2m | 82,543 | 10% | added | |
| 34 | UBER Uber Technologies Inc | Technology | 0.2% | $5.1m | 166,882 | -94% | reduced |
| 35 | ZM Zoom Video Communications In | Technology | 0.2% | $4.7m | 61,700 | – | new |
| 36 | CRWD Crowdstrike Hldgs Inc | Technology | 0.2% | $4.7m | 79,940 | – | new |
| 37 | TEAM Atlassian Corp Plc | Technology | 0.1% | $3.2m | 25,755 | 157% | added |
| 38 | MA Mastercard Inc | Financial Services | 0.1% | $3.0m | 11,115 | -95% | reduced |
| 39 | W Wayfair Inc | Consumer Cyclical | 0.1% | $3.0m | 26,785 | 114% | added |
| 40 | New Relic Inc | 0.1% | $2.9m | 47,885 | – | new | |
| 41 | FSLY Fastly Inc | Technology | 0.1% | $2.7m | 113,826 | – | new |
| 42 | Sailpoint Technlgies Hldgs I | 0.0% | $297.0k | 15,870 | -53% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.