$1.88 Billion is the total value of Hitchwood Capital Management LP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $145,119,000 | +816.8% | 390,000 | +664.7% | 7.74% | +459.9% |
| IHS | New | IHS INCcl a | $137,650,000 | – | 1,210,000 | +100.0% | 7.34% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $120,462,000 | +9.3% | 4,450,000 | +3.5% | 6.42% | -33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $109,241,000 | +44.0% | 550,000 | +3.8% | 5.82% | -12.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $105,557,000 | +110.0% | 1,050,000 | +110.0% | 5.63% | +28.2% |
| EQIX | New | EQUINIX INC | $98,961,000 | – | 425,000 | +100.0% | 5.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $95,267,000 | +67.9% | 461,500 | +67.2% | 5.08% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $90,437,000 | +479.6% | 1,100,000 | +450.0% | 4.82% | +253.8% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $88,205,000 | – | 2,300,000 | +100.0% | 4.70% | – |
| MCD | New | MCDONALDS CORP | $87,696,000 | – | 900,000 | +100.0% | 4.68% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $86,144,000 | +34.2% | 1,600,000 | +23.1% | 4.59% | -18.1% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $63,195,000 | +9.6% | 1,100,000 | 0.0% | 3.37% | -33.1% | |
| CRI | New | CARTER INC | $60,025,000 | – | 649,130 | +100.0% | 3.20% | – |
| NI | New | NISOURCE INC | $57,408,000 | – | 1,300,000 | +100.0% | 3.06% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $51,559,000 | +12.4% | 990,000 | +8.8% | 2.75% | -31.4% |
| ARMK | New | ARAMARK | $50,608,000 | – | 1,600,000 | +100.0% | 2.70% | – |
| GOOGL | New | GOOGLE INCcl a | $49,923,000 | – | 90,000 | +100.0% | 2.66% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $48,278,000 | -3.4% | 250,000 | -16.7% | 2.57% | -41.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,848,000 | -1.9% | 220,000 | +7.3% | 2.44% | -40.1% |
| GHC | Buy | GRAHAM HLDGS CO | $36,737,000 | +51.9% | 35,000 | +25.0% | 1.96% | -7.2% |
| ZTS | Buy | ZOETIS INCcl a | $28,700,000 | +48.2% | 620,000 | +37.8% | 1.53% | -9.5% |
| CDK | Sell | CDK GLOBAL INC | $28,056,000 | -47.1% | 600,000 | -53.8% | 1.50% | -67.7% |
| JNJ | New | JOHNSON & JOHNSONcall | $26,156,000 | – | 260,000 | +100.0% | 1.40% | – |
| JD | New | JD COM INCspon adr cl a | $24,973,000 | – | 850,000 | +100.0% | 1.33% | – |
| WDAY | New | WORKDAY INCcl a | $23,635,000 | – | 280,000 | +100.0% | 1.26% | – |
| W | Buy | WAYFAIR INCcl a | $20,878,000 | +484.3% | 650,000 | +261.1% | 1.11% | +256.7% |
| DLTR | New | DOLLAR TREE INC | $20,286,000 | – | 250,000 | +100.0% | 1.08% | – |
| SAM | Sell | BOSTON BEER INCcl a | $20,055,000 | -54.7% | 75,000 | -51.0% | 1.07% | -72.4% |
| GWW | Buy | GRAINGER W W INCcall | $16,507,000 | +115.9% | 70,000 | +133.3% | 0.88% | +31.7% |
| ARG | Sell | AIRGAS INC | $15,917,000 | -46.8% | 150,000 | -42.3% | 0.85% | -67.5% |
| KRFT | New | KRAFT FOODS GROUP INC | $15,798,000 | – | 181,348 | +100.0% | 0.84% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $4,746,000 | – | 300,000 | +100.0% | 0.25% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,443,000 | -3.9% | 10,000 | 0.0% | 0.08% | -41.2% | |
| INTC | Exit | INTEL CORPcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,000 | -100.0% | -0.32% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -45,000 | -100.0% | -0.42% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -75,000 | -100.0% | -0.49% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -80,000 | -100.0% | -0.52% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -65,000 | -100.0% | -0.60% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -160,000 | -100.0% | -0.64% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -204,000 | -100.0% | -0.65% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -100,000 | -100.0% | -0.66% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -250,000 | -100.0% | -1.86% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -97,500 | -100.0% | -1.93% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -100,000 | -100.0% | -1.99% | – |
| HSNI | Exit | HSN INC | $0 | – | -355,000 | -100.0% | -2.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -400,000 | -100.0% | -2.47% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -175,000 | -100.0% | -3.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -3.58% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -420,000 | -100.0% | -4.69% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -300,000 | -100.0% | -5.94% | – |
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 2015-05-15
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.