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 2021 it was held by 34 managers with an aggregate reported value of $18.62B, which is 1.43% of the combined portfolio.
As of Q4 2021, 34 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $18.62B — 1.43% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- AMZN
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Polen Capital Management - Polen Capital Management | 8.25% | Add +27.8% | 1,473,347 | $4.91B |
| 2 | Stephen Mandel - Lone Pine Capital | 8.43% | Add +71.0% | 617,321 | $2.06B |
| 3 | Warren Buffett - Berkshire Hathaway | 0.54% | - | 533,300 | $1.78B |
| 4 | Terry Smith - Fundsmith | 3.46% | Add +15.7% | 425,426 | $1.42B |
| 5 | Vulcan Value Partners - Vulcan Value Partners | 6.66% | Add +2.3% | 390,541 | $1.3B |
| 6 | Chase Coleman - Tiger Global Management | 2.56% | Reduce -37.8% | 353,292 | $1.18B |
| 7 | John Armitage - Egerton Capital | 4.35% | Add +106.7% | 279,912 | $933.32M |
| 8 | Viking Global Investors - Viking Global Investors | 2.67% | Add +37.1% | 278,199 | $927.61M |
| 9 | Christopher Davis - Davis Advisors | 4.29% | Reduce -0.6% | 277,198 | $924.27M |
| 10 | Daniel Loeb - Third Point | 5.47% | Add +27.0% | 235,000 | $783.57M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.57% | Add +7.9% | 115,601 | $385.45M |
| 12 | Thomas Gayner - Markel Asset Management | 3.76% | - | 98,518 | $328.49M |
| 13 | Lee Ainslie - Maverick Capital | 3.75% | Add +21.3% | 92,962 | $309.97M |
| 14 | Valley Forge Capital Management - Valley Forge Capital Management | 10.30% | Add +1.0% | 81,715 | $272.47M |
| 15 | David Tepper - Appaloosa Management | 6.00% | - | 70,000 | $233.4M |
| 16 | Stanley Druckenmiller - Duquesne Family Office LLC | 6.90% | Reduce -41.7% | 56,882 | $189.66M |
| 17 | Bill Miller - Miller Value Partners | 4.50% | Add +5.3% | 38,159 | $127.24M |
| 18 | First Pacific Advisors - First Pacific Advisors | 1.00% | Add +50.5% | 24,290 | $80.99M |
| 19 | Triple Frond Partners - Triple Frond Partners | 7.80% | Reduce -5.0% | 20,767 | $69.24M |
| 20 | Wallace Weitz - Weitz Investment Management | 1.94% | - | 14,500 | $48.35M |
| 21 | Leon Cooperman - Leon Cooperman | 1.67% | - | 10,000 | $33.34M |
| 22 | Josh Tarasoff - Greenlea Lane Capital | 10.73% | Add +5.1% | 9,917 | $33.07M |
| 23 | Bill Nygren - Oakmark Funds | 0.03% | New | 5,874 | $19.59M |
| 24 | Torray Funds - Torray Funds | 1.89% | Add +0.7% | 3,835 | $12.79M |
| 25 | Hillman Value Fund - Hillman Value Fund | 3.42% | Reduce -3.3% | 2,983 | $9.95M |
| 26 | Samantha McLemore - Patient Capital Management | 1.62% | New | 1,200 | $4M |
| 27 | Francois Rochon - Giverny Capital | 0.13% | Add +7.8% | 758 | $2.53M |
| 28 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | - | 660 | $2.2M |
| 29 | Dodge & Cox - Dodge & Cox | 0.00% | - | 578 | $1.93M |
| 30 | David Katz - Matrix Asset Advisors | 0.11% | Add +4.0% | 262 | $874K |
| 31 | Steven Check - Check Capital Management | 0.03% | Add +18.8% | 133 | $443K |
| 32 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 70 | $233K |
Call holders — bullish via leverage
2 managers hold call options on AMZN — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -1.0% | 58,100 | $193.73M |
| 2 | Samantha McLemore - Patient Capital Management | New | 14,000 | $46.68M |
Loading holder history for AMZN…