$3.3 Billion is the total value of BP PLC's 551 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INC CLASS A | $3,656,000 | – | 55,477 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $2,287,000 | – | 6,784 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INC A | $1,672,000 | – | 33,400 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $1,447,000 | – | 4,357 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC A | $1,314,000 | – | 8,667 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $1,142,000 | – | 10,947 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $1,131,000 | – | 60,371 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $1,011,000 | – | 5,058 | +100.0% | 0.03% | – |
| TTD | New | TRADE DESK INC/THE CLASS | $966,000 | – | 1,207 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $957,000 | – | 11,234 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $914,000 | – | 5,221 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $819,000 | – | 3,866 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTD ADR USD | $810,000 | – | 22,203 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $758,000 | – | 10,356 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $711,000 | – | 4,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INC | $733,000 | – | 5,399 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $724,000 | – | 5,897 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $702,000 | – | 4,000 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $638,000 | – | 9,946 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC CLASS A | $644,000 | – | 2,853 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $585,000 | – | 2,342 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $547,000 | – | 1,470 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $527,000 | – | 2,318 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $506,000 | – | 7,806 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA CO | $503,000 | – | 2,100 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL COR | $465,000 | – | 4,700 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $451,000 | – | 3,142 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $472,000 | – | 1,288 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $439,000 | – | 4,124 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $413,000 | – | 1,149 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADadr | $433,000 | – | 44,892 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $397,000 | – | 5,723 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $396,000 | – | 2,284 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL C | $381,000 | – | 2,885 | +100.0% | 0.01% | – |
| PCG | New | P G E CORP | $387,000 | – | 31,099 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CLASS A | $380,000 | – | 5,000 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CLASS A | $376,000 | – | 3,816 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $328,000 | – | 969 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $329,000 | – | 3,206 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD ADRadr | $341,000 | – | 1,321 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CLASS B | $303,000 | – | 8,145 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADRadr | $273,000 | – | 6,375 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $265,000 | – | 5,700 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC SPONSORED ADadr | $280,000 | – | 3,271 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $264,000 | – | 969 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CLASS A | $219,000 | – | 778 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $237,000 | – | 1,793 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $223,000 | – | 1,656 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC | $224,000 | – | 19,016 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $211,000 | – | 9,743 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $214,000 | – | 1,968 | +100.0% | 0.01% | – |
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 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.