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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 2019 it was held by 24 managers with an aggregate reported value of $8.16B, which is 0.86% of the combined portfolio.

As of Q4 2019, 24 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $8.16B0.86% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2019
Ticker
AMZN

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

Holders

1Viking Global Investors - Viking Global Investors7.70%Reduce -1.6%889,872$1.64B
2Chase Coleman - Tiger Global Management6.24%Reduce -13.1%612,040$1.13B
3Christopher Davis - Davis Advisors 5.36%Reduce -3.7%607,030$1.12B
4Warren Buffett - Berkshire Hathaway 0.41%-537,300$992.84M
5Stephen Mandel - Lone Pine Capital5.05%Reduce -17.1%515,504$952.57M
6Vulcan Value Partners - Vulcan Value Partners4.66%Add +7.4%328,879$607.72M
7David Tepper - Appaloosa Management13.53%Add +10.0%291,500$538.65M
8Duan Yongping - H&H International Investment15.99%Add +325.0%170,000$314.13M
9Ruane Cunniff LP - Ruane Cunniff LP3.57%Reduce -27.3%156,429$289.06M
10Thomas Gayner - Markel Asset Management2.51%Add +0.7%97,932$180.96M
11Daniel Loeb - Third Point1.49%New70,000$129.35M
12Bill Miller - Miller Value Partners3.97%Reduce -8.1%60,531$111.85M
13Stanley Druckenmiller - Duquesne Family Office LLC1.20%Reduce -85.3%22,218$41.06M
14Wallace Weitz - Weitz Investment Management1.41%Add +11.4%19,500$36.03M
15Josh Tarasoff - Greenlea Lane Capital12.89%Reduce -10.9%14,025$25.92M
16Leon Cooperman - Leon Cooperman1.13%Add +53.3%11,500$21.25M
17Torray Funds - Torray Funds1.35%Reduce -64.3%4,252$7.86M
18Hillman Value Fund - Hillman Value Fund3.61%New2,760$5.1M
19First Pacific Advisors - First Pacific Advisors0.04%Reduce -1.4%2,185$4.04M
20Valley Forge Capital Management - Valley Forge Capital Management0.36%-1,000$1.85M
21Dodge & Cox - Dodge & Cox0.00%-530$979K
22Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +9.1%517$955K
23David Katz - Matrix Asset Advisors0.05%Reduce -2.8%173$320K
24Steven Check - Check Capital Management0.02%New115$213K
Loading holder history for AMZN