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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 Q2 2021 it was held by 28 managers with an aggregate reported value of $16.03B, which is 1.29% of the combined portfolio.

As of Q2 2021, 28 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $16.03B1.29% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2021
Ticker
AMZN

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

Holders

1Polen Capital Management - Polen Capital Management4.59%Add +8.0%696,883$2.4B
2Chase Coleman - Tiger Global Management3.63%Reduce -7.4%567,870$1.95B
3Warren Buffett - Berkshire Hathaway 0.63%-533,300$1.83B
4Stephen Mandel - Lone Pine Capital5.27%Add +0.6%484,741$1.67B
5Viking Global Investors - Viking Global Investors4.95%Add +161.9%474,217$1.63B
6John Armitage - Egerton Capital6.29%Add +23.4%367,794$1.27B
7Vulcan Value Partners - Vulcan Value Partners6.82%Reduce -0.1%365,757$1.26B
8Christopher Davis - Davis Advisors 4.64%Add +2.0%328,299$1.13B
9Daniel Loeb - Third Point2.92%Add +27.2%145,000$498.82M
10David Tepper - Appaloosa Management8.90%Reduce -32.8%125,000$430.02M
11Bill Miller - Miller Value Partners8.63%Add +2.9%105,301$362.25M
12Thomas Gayner - Markel Asset Management4.29%Add +0.1%98,518$338.92M
13Stanley Druckenmiller - Duquesne Family Office LLC9.32%Add +24.8%94,405$324.77M
14Mairs & Power Growth Fund - Mairs & Power Growth Fund2.79%Add +40.4%82,089$282.4M
15Valley Forge Capital Management - Valley Forge Capital Management10.52%Add +4173.3%78,715$270.79M
16Lee Ainslie - Maverick Capital2.17%Reduce -24.4%66,881$230.08M
17Wallace Weitz - Weitz Investment Management2.10%Add +7.4%14,500$49.88M
18Leon Cooperman - Leon Cooperman1.93%-10,000$34.4M
19Josh Tarasoff - Greenlea Lane Capital9.75%Add +32.0%9,437$32.47M
20Torray Funds - Torray Funds1.94%Reduce -0.7%3,832$13.18M
21Hillman Value Fund - Hillman Value Fund3.91%Add +21.0%2,988$10.28M
22First Pacific Advisors - First Pacific Advisors0.08%Reduce -2.5%1,750$6.02M
23Ruane Cunniff LP - Ruane Cunniff LP0.02%Reduce -2.5%660$2.27M
24Dodge & Cox - Dodge & Cox0.00%Reduce -4.2%578$1.99M
25Francois Rochon - Giverny Capital0.10%Reduce -4.9%466$1.6M
26David Katz - Matrix Asset Advisors0.12%-252$867K
27Steven Check - Check Capital Management0.03%Reduce -4.3%112$385K
28Glenn Greenberg - Brave Warrior Advisors0.01%-69$237K
Loading holder history for AMZN