$3.45 Billion is the total value of Duquesne Family Office's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T Mobile Us Inc | $132,377,000 | – | 1,915,725 | +100.0% | 3.84% | – |
| HD | New | Home Depot Inc | $74,319,000 | – | 387,300 | +100.0% | 2.16% | – |
| GE | New | General Electric Co | $62,348,000 | – | 6,241,000 | +100.0% | 1.81% | – |
| MA | New | Mastercard Inccl a | $56,108,000 | – | 238,300 | +100.0% | 1.63% | – |
| V | New | Visa Inc | $54,807,000 | – | 350,900 | +100.0% | 1.59% | – |
| QCOM | New | Qualcomm Inc | $54,070,000 | – | 948,100 | +100.0% | 1.57% | – |
| ATVI | New | Activision Blizzard Inc | $49,680,000 | – | 1,091,152 | +100.0% | 1.44% | – |
| FIS | New | Fidelity Natl Information Sv | $44,091,000 | – | 389,845 | +100.0% | 1.28% | – |
| LNG | New | Cheniere Energy Inc | $41,782,000 | – | 611,200 | +100.0% | 1.21% | – |
| MPC | New | Marathon Pete Corp | $32,379,000 | – | 541,000 | +100.0% | 0.94% | – |
| XLNX | New | Xilinx Inc | $28,401,000 | – | 224,000 | +100.0% | 0.82% | – |
| ADI | New | Analog Devices Inc | $23,436,000 | – | 222,625 | +100.0% | 0.68% | – |
| DATA | New | Tableau Software Inccl a | $23,344,000 | – | 183,405 | +100.0% | 0.68% | – |
| POST | New | Post Hldgs Inc | $22,318,000 | – | 204,000 | +100.0% | 0.65% | – |
| MRK | New | Merck & Co Inc | $22,148,000 | – | 266,300 | +100.0% | 0.64% | – |
| SPOT | New | Spotify Technology S A | $22,139,000 | – | 159,505 | +100.0% | 0.64% | – |
| MU | New | Micron Technology Inc | $19,851,000 | – | 480,300 | +100.0% | 0.58% | – |
| INCY | New | Incyte Corp | $17,404,000 | – | 202,400 | +100.0% | 0.50% | – |
| DOCU | New | Docusign Inc | $17,180,000 | – | 331,410 | +100.0% | 0.50% | – |
| SPLK | New | Splunk Inc | $14,398,000 | – | 115,500 | +100.0% | 0.42% | – |
| NFE | New | New Fortress Energy Llc Cl A Shs Rpllc | $14,016,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| SNAP | New | Snap Inccl a | $13,667,000 | – | 1,240,200 | +100.0% | 0.40% | – |
| INFO | New | Ihs Markit Ltd | $13,296,000 | – | 244,500 | +100.0% | 0.39% | – |
| SWN | New | Southwestern Energy Co | $10,589,000 | – | 2,257,700 | +100.0% | 0.31% | – |
| COG | New | Cabot Oil & Gas Corp | $10,323,000 | – | 395,500 | +100.0% | 0.30% | – |
| FB | New | Facebook Inccl a | $10,279,000 | – | 61,665 | +100.0% | 0.30% | – |
| RRC | New | Range Res Corp | $9,492,000 | – | 844,500 | +100.0% | 0.28% | – |
| S | New | Sprint Corporation | $8,758,000 | – | 1,550,000 | +100.0% | 0.25% | – |
| TEAM | New | Atlassian Corp Plccl a | $5,253,000 | – | 46,770 | +100.0% | 0.15% | – |
| NOK | New | Nokia Corpsponsored adr | $4,181,000 | – | 731,000 | +100.0% | 0.12% | – |
| TWLO | New | Twilio Inccl a | $4,067,000 | – | 31,480 | +100.0% | 0.12% | – |
| FLT | New | Fleetcor Technologies Inc | $3,601,000 | – | 14,605 | +100.0% | 0.10% | – |
| RP | New | Realpage Inc | $3,562,000 | – | 58,690 | +100.0% | 0.10% | – |
| EXP | New | Eagle Materials Inc | $2,588,000 | – | 30,700 | +100.0% | 0.08% | – |
| CBLK | New | Carbon Black Inc | $1,472,000 | – | 105,525 | +100.0% | 0.04% | – |
| WP | New | Worldpay Inccl a | $1,149,000 | – | 10,120 | +100.0% | 0.03% | – |
| SAIL | New | Sailpoint Technlgies Hldgs I | $973,000 | – | 33,870 | +100.0% | 0.03% | – |
| EPAY | New | Bottomline Tech Del Inc | $511,000 | – | 10,200 | +100.0% | 0.02% | – |
| SE | New | Sea Ltdsponsored ads | $499,000 | – | 21,200 | +100.0% | 0.01% | – |
| GOOS | New | Canada Goose Holdings Inc | $459,000 | – | 9,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
| AMAZON COM INC | 32 | Q3 2023 | 14.3% |
| WORKDAY INC | 31 | Q3 2022 | 8.7% |
| Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
| ALPHABET INC | 23 | Q3 2023 | 14.9% |
| Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
| FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
| T MOBILE US INC | 18 | Q3 2023 | 8.5% |
| NETFLIX INC | 15 | Q1 2022 | 12.9% |
| JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
| Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.