Himalaya Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 4 US equity positions worth $1.3bn in its Q3 2020 13F filing. The largest position was MU at 41.1% of the reported book, followed by META and BAC. Against the Q2 2020 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 4 holdings.
What did Himalaya Capital Management own in Q3 2020? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 41.1% | $538.9m | 11,476,523 | 16% | added |
| 2 | META FACEBOOK INC | Communication Services | 26.6% | $348.6m | 1,331,000 | 119% | added |
| 3 | BAC BK OF AMERICA CORP | Financial Services | 22.7% | $297.7m | 12,358,987 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 9.6% | $126.2m | 85,900 | 0% | held |
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.