$7.05 Billion is the total value of PUBLIC INVESTMENT FUND's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $2,657,223,000 | +17.4% | 72,840,541 | 0.0% | 37.70% | +68.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,958,739,000 | +5.2% | 32,986,504 | 0.0% | 27.79% | +51.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $771,613,000 | -7.6% | 50,830,926 | 0.0% | 10.95% | +32.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $677,011,000 | +21.5% | 12,565,167 | 0.0% | 9.60% | +74.6% | |
| SU | SUNCOR ENERGY INC NEW | $623,428,000 | -27.5% | 50,975,315 | 0.0% | 8.84% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $206,701,000 | -6.3% | 1,481,837 | 0.0% | 2.93% | +34.6% | |
| NG | New | NOVAGOLD RES INC | $154,577,000 | – | 13,000,611 | +100.0% | 2.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21,527 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -218,778 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -543,224 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,805,199 | -100.0% | -2.67% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,134,359 | -100.0% | -2.95% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -67,080,870 | -100.0% | -27.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 18 | Q3 2023 | 99.2% |
| CARNIVAL CORP | 15 | Q3 2023 | 10.9% |
| LIVE NATION ENTERTAINMENT IN | 15 | Q3 2023 | 9.6% |
| AUTOMATIC DATA PROCESSING IN | 15 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 27.8% |
| NOVAGOLD RES INC | 13 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 12 | Q3 2023 | 22.7% |
| ELECTRONIC ARTS INC | 12 | Q3 2023 | 12.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 6.5% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 3.2% |
View PUBLIC INVESTMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRF S.A. | September 21, 2023 | 180,000,000 | 10.7% |
| Babylon Holdings Ltd | February 14, 2023 | 3,030,789 | 12.2% |
| CARNIVAL CORP | February 14, 2023 | 50,830,926 | 4.6% |
| Compute Health Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Babylon Holdings Ltd | November 14, 2022 | 75,769,746 | 12.3% |
| MultiPlan Corp | February 16, 2021 | 61,750,000 | 9.1% |
View PUBLIC INVESTMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-26 |
View PUBLIC INVESTMENT FUND'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.