Julian Robertson Portfolio Holdings

Tiger Management L.L.C.

  • $3.08 Billion
  • Q1 2024

Tiger Management L.L.C., under direction of Julian Robertson has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $3.08B.

Examining the 13F form we can see an decrease of $2.48B in the current position value, from $5.56B to 3.08B.

Tiger Management L.L.C. is based out at New York, NY

Below you can find more details about Julian Robertson portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
ETFs: $3.08 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Julian Robertson

Julian Robertson

Julian Robertson is the founder and chairman of Tiger Management, a successful investment firm that focuses on growth investing. Robertson is known for his expertise in growth investing and his ability to identify and invest in high-growth companies. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $3.08 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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