Himalaya Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 4 US equity positions worth $1.1bn in its Q2 2020 13F filing. The largest position was MU at 48.0% of the reported book, followed by BAC and META. Against the Q1 2020 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 4 holdings.
What did Himalaya Capital Management own in Q2 2020? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 48.0% | $510.5m | 9,909,423 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 27.6% | $293.5m | 12,358,987 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 13.0% | $138.3m | 608,900 | – | new |
| 4 | GOOG ALPHABET INC | Communication Services | 11.4% | $121.4m | 85,900 | – | new |
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.