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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 2021 it was held by 27 managers with an aggregate reported value of $15.13B, which is 1.28% of the combined portfolio.

As of Q4 2021, 27 tracked institutional managers held AMZN (AMAZON COM INC) with an aggregate reported value of $15.13B1.28% 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.

Holders

1Polen Capital Management - Polen Capital Management8.25%Add +27.8%1,473,347$4.91B
2Stephen Mandel - Lone Pine Capital8.43%Add +71.0%617,321$2.06B
3Warren Buffett - Berkshire Hathaway 0.54%-533,300$1.78B
4Terry Smith - Fundsmith3.46%Add +15.7%425,426$1.42B
5Chase Coleman - Tiger Global Management2.56%Reduce -37.8%353,292$1.18B
6Christopher Davis - Davis Advisors 4.29%Reduce -0.6%277,198$924.27M
7Daniel Loeb - Third Point5.47%Add +27.0%235,000$783.57M
8Mairs & Power Growth Fund - Mairs & Power Growth Fund3.57%Add +7.9%115,601$385.45M
9Bill Miller - Miller Value Partners8.79%Add +1.4%96,259$320.96M
10Lee Ainslie - Maverick Capital3.50%Add +21.3%92,962$309.97M
11Valley Forge Capital Management - Valley Forge Capital Management10.30%Add +1.0%81,715$272.47M
12David Tepper - Appaloosa Management6.00%-70,000$233.4M
13Stanley Druckenmiller - Duquesne Family Office LLC6.88%Reduce -41.7%56,882$189.66M
14First Pacific Advisors - First Pacific Advisors1.00%Add +50.5%24,290$80.99M
15Triple Frond Partners - Triple Frond Partners7.80%Reduce -5.0%20,767$69.24M
16Samantha McLemore - Patient Capital Management14.61%New15,200$50.68M
17Wallace Weitz - Weitz Investment Management1.94%-14,500$48.35M
18Leon Cooperman - Leon Cooperman1.67%-10,000$33.34M
19Josh Tarasoff - Greenlea Lane Capital10.73%Add +5.1%9,917$33.07M
20Bill Nygren - Oakmark Funds0.03%New5,874$19.59M
21Torray Funds - Torray Funds1.89%Add +0.7%3,835$12.79M
22Hillman Value Fund - Hillman Value Fund3.42%Reduce -3.3%2,983$9.95M
23Francois Rochon - Giverny Capital0.13%New758$2.53M
24Ruane Cunniff LP - Ruane Cunniff LP0.02%-660$2.2M
25Dodge & Cox - Dodge & Cox0.00%-578$1.93M
26David Katz - Matrix Asset Advisors0.11%New262$874K
27Glenn Greenberg - Brave Warrior Advisors0.01%-70$233K
Loading holder history for AMZN