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AMZN - AMAZON COM INC

This page shows which of the focused investors we track hold AMZN and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2018 it was held by 20 managers with an aggregate reported value of $5.66B, which is 0.74% of the combined portfolio.

As of Q4 2018, 20 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $5.66B0.74% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2018
Ticker
AMZN

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Chase Coleman - Tiger Global Management7.44%Reduce -37.9%744,014$1.12B
2Stephen Mandel - Lone Pine Capital7.54%Add +112.6%741,661$1.11B
3Christopher Davis - Davis Advisors 5.94%Reduce -3.0%709,100$1.06B
4Viking Global Investors - Viking Global Investors5.67%Add +258.6%663,784$996.98M
5Ruane Cunniff LP - Ruane Cunniff LP5.48%Reduce -4.3%331,226$497.49M
6Vulcan Value Partners - Vulcan Value Partners3.52%New254,028$381.54M
7Stanley Druckenmiller - Duquesne Family Office LLC8.56%Reduce -16.8%98,428$147.84M
8Thomas Gayner - Markel Asset Management2.58%Add +0.5%89,745$134.79M
9Bill Miller - Miller Value Partners5.41%Reduce -17.8%79,448$119.33M
10Wallace Weitz - Weitz Investment Management0.95%Add +70.7%13,817$20.75M
11Josh Tarasoff - Greenlea Lane Capital18.09%New12,380$18.6M
12Duan Yongping - H&H International Investment1.80%New10,000$15.02M
13Torray Funds - Torray Funds1.69%Add +1016.1%9,498$14.27M
14Leon Cooperman - Leon Cooperman1.10%Reduce -25.7%7,500$11.27M
15First Pacific Advisors - First Pacific Advisors0.03%Add +41.2%2,217$3.33M
16Dodge & Cox - Dodge & Cox0.00%-1,030$1.55M
17Valley Forge Capital Management - Valley Forge Capital Management0.57%-1,000$1.5M
18Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%-616$925K
19David Katz - Matrix Asset Advisors0.04%New156$234K
20Steven Check - Check Capital Management0.02%New150$225K
Loading holder history for AMZN