Himalaya Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 7 US equity positions worth $2.1bn in its Q3 2021 13F filing. The largest position was MU at 37.9% of the reported book, followed by BAC and BRK/B. Against the Q2 2021 filing, it opened 1 new position, added to 0 and reduced 0 among the top 7 holdings.
What did Himalaya Capital Management own in Q3 2021? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 37.9% | $814.6m | 11,476,523 | 0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 24.4% | $524.6m | 12,358,987 | 0% | held |
| 3 | BRK/B BERKSHIRE HATHAWAY INC | 11.4% | $245.0m | 897,749 | – | new | |
| 4 | GOOG ALPHABET INC | Communication Services | 10.7% | $228.9m | 85,900 | 0% | held |
| 5 | META FACEBOOK INC | Communication Services | 9.0% | $194.3m | 572,600 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.0% | $107.5m | 759,600 | 0% | held |
| 7 | PDD PINDUODUO INC | Consumer Cyclical | 1.5% | $32.9m | 363,165 | 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.