$1.15 Billion is the total value of Hitchwood Capital Management LP's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | New | IMS HEALTH HLDGS INC | $110,252,000 | – | 4,300,000 | +100.0% | 9.63% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $75,848,000 | – | 530,000 | +100.0% | 6.62% | – |
| EQIX | New | EQUINIX INC | $68,019,000 | – | 300,000 | +100.0% | 5.94% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $64,194,000 | – | 1,300,000 | +100.0% | 5.60% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $57,651,000 | – | 1,100,000 | +100.0% | 5.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,729,000 | – | 276,000 | +100.0% | 4.95% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $53,693,000 | – | 420,000 | +100.0% | 4.69% | – |
| CDK | New | CDK GLOBAL INC | $52,988,000 | – | 1,300,000 | +100.0% | 4.63% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $50,270,000 | – | 500,000 | +100.0% | 4.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $49,986,000 | – | 300,000 | +100.0% | 4.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $46,734,000 | – | 205,000 | +100.0% | 4.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $45,882,000 | – | 910,000 | +100.0% | 4.01% | – |
| SAM | New | BOSTON BEER INCcl a | $44,300,000 | – | 153,000 | +100.0% | 3.87% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,940,000 | – | 1,000,000 | +100.0% | 3.58% | – |
| AGN | New | ALLERGAN INC | $37,203,000 | – | 175,000 | +100.0% | 3.25% | – |
| ARG | New | AIRGAS INC | $29,947,000 | – | 260,000 | +100.0% | 2.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $28,280,000 | – | 400,000 | +100.0% | 2.47% | – |
| HSNI | New | HSN INC | $26,980,000 | – | 355,000 | +100.0% | 2.36% | – |
| GHC | New | GRAHAM HLDGS CO | $24,184,000 | – | 28,000 | +100.0% | 2.11% | – |
| BIDU | New | BAIDU INCput | $22,797,000 | – | 100,000 | +100.0% | 1.99% | – |
| EQIX | New | EQUINIX INCput | $22,106,000 | – | 97,500 | +100.0% | 1.93% | – |
| TWX | New | TIME WARNER INC | $21,355,000 | – | 250,000 | +100.0% | 1.86% | – |
| ZTS | New | ZOETIS INCcl a | $19,364,000 | – | 450,000 | +100.0% | 1.69% | – |
| AMZN | New | AMAZON COM INC | $15,828,000 | – | 51,000 | +100.0% | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $15,604,000 | – | 200,000 | +100.0% | 1.36% | – |
| GWW | New | GRAINGER W W INCcall | $7,647,000 | – | 30,000 | +100.0% | 0.67% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $7,527,000 | – | 100,000 | +100.0% | 0.66% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,431,000 | – | 204,000 | +100.0% | 0.65% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,280,000 | – | 160,000 | +100.0% | 0.64% | – |
| Z | New | ZILLOW INCcl a | $6,883,000 | – | 65,000 | +100.0% | 0.60% | – |
| TRIP | New | TRIPADVISOR INC | $5,973,000 | – | 80,000 | +100.0% | 0.52% | – |
| TRIP | New | TRIPADVISOR INCput | $5,600,000 | – | 75,000 | +100.0% | 0.49% | – |
| Z | New | ZILLOW INCput | $4,765,000 | – | 45,000 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INCput | $3,724,000 | – | 12,000 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $3,573,000 | – | 180,000 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORPcall | $2,177,000 | – | 60,000 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,502,000 | – | 10,000 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 33 | Q1 2023 | 21.6% |
| META PLATFORMS INC | 27 | Q1 2023 | 7.5% |
| ALPHABET INC | 23 | Q4 2022 | 9.5% |
| MICROSOFT CORP | 20 | Q1 2023 | 12.0% |
| SQUARE INC | 19 | Q4 2021 | 3.8% |
| PAYPAL HLDGS INC | 18 | Q3 2022 | 6.4% |
| ALIGN TECHNOLOGY INC | 18 | Q3 2022 | 3.8% |
| SPDR S&P 500 ETF Trust | 17 | Q4 2022 | 59.0% |
| SHERWIN WILLIAMS CO | 17 | Q4 2020 | 5.6% |
| SALESFORCE COM INC | 17 | Q1 2022 | 4.0% |
View Hitchwood Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 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 | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Hitchwood Capital Management LP'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.