- New Purchases: TSLA, EXPE, CRM, TWLO, RBLX, MA, KRE, ORCL, DLO, SMAR, GLBE, SBNY, VRM, FVE, API, BILI,
- Added Positions: APO, UBER, SLM, SE, PDD,
- Reduced Positions: WDAY, FB, ESTC, GOOG, COUP, VNET,
- Sold Out: AER, DASH, NOW, WIX, SQ, FISV, OKTA, CRWD, CHWY, MOMO, LSXMK, TLND, IQ,
For the details of Julian Robertson's stock buys and sells, go to https://www.gurufocus.com/guru/julian+robertson/current-portfolio/portfolio
These are the top 5 holdings of Julian Robertson- Blackstone Inc (BX) - 591,500 shares, 12.74% of the total portfolio.
- Flywire Corp (FLYW) - 1,404,990 shares, 11.40% of the total portfolio.
- Microsoft Corp (MSFT) - 200,500 shares, 10.46% of the total portfolio.
- SLM Corp (SLM) - 3,122,755 shares, 10.17% of the total portfolio. Shares added by 1.56%
- Meta Platforms Inc (FB) - 156,300 shares, 9.82% of the total portfolio. Shares reduced by 5.22%
Tiger Management initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $984.862000. The impact to a portfolio due to this purchase was 0.99%. The holding were 6,900 shares as of 2021-09-30.
New Purchase: Expedia Group Inc (EXPE)Tiger Management initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $177.020000. The impact to a portfolio due to this purchase was 0.57%. The holding were 18,900 shares as of 2021-09-30.
New Purchase: Salesforce.com Inc (CRM)Tiger Management initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $304.650000. The impact to a portfolio due to this purchase was 0.56%. The holding were 11,100 shares as of 2021-09-30.
New Purchase: Twilio Inc (TWLO)Tiger Management initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $303.300000. The impact to a portfolio due to this purchase was 0.52%. The holding were 8,800 shares as of 2021-09-30.
New Purchase: Roblox Corp (RBLX)Tiger Management initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $106.495000. The impact to a portfolio due to this purchase was 0.51%. The holding were 36,308 shares as of 2021-09-30.
New Purchase: Mastercard Inc (MA)Tiger Management initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $360.740000. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,100 shares as of 2021-09-30.
Added: Apollo Global Management Inc (APO)Tiger Management added to a holding in Apollo Global Management Inc by 62.93%. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $76.340000. The impact to a portfolio due to this purchase was 1.12%. The holding were 255,147 shares as of 2021-09-30.
Added: Uber Technologies Inc (UBER)Tiger Management added to a holding in Uber Technologies Inc by 20.48%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.890500. The impact to a portfolio due to this purchase was 0.22%. The holding were 155,876 shares as of 2021-09-30.
Sold Out: AerCap Holdings NV (AER)Tiger Management sold out a holding in AerCap Holdings NV. The sale prices were between $48.16 and $60.08, with an estimated average price of $53.57.
Sold Out: DoorDash Inc (DASH)Tiger Management sold out a holding in DoorDash Inc. The sale prices were between $167.33 and $222.91, with an estimated average price of $191.19.
Sold Out: ServiceNow Inc (NOW)Tiger Management sold out a holding in ServiceNow Inc. The sale prices were between $545.17 and $678.63, with an estimated average price of $605.78.
Sold Out: Wix.com Ltd (WIX)Tiger Management sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.
Sold Out: Square Inc (SQ)Tiger Management sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.
Sold Out: Fiserv Inc (FISV)Tiger Management sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.
Here is the complete portfolio of Julian Robertson. Also check out:
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