Julian Robertson Portfolio

Tiger Management Holdings

Tiger Management is an American hedge fund founded in 1980 by Julian Robertson. Robertson's investment philosophy revolved around investing in companies that are undervalued and out of favor with the stock market. Tiger Management had a reputation for avoiding publicity and shunning analysts. In keeping with this policy, Tiger was known for having its portfolio managers sign confidentiality agreements that prevented them from speaking publicly about their investments. Tiger's long-term track record is one of the best in the industry.
Julian Robertson, a notable investor with a robust investment history, has concentrated his portfolio with several strategic picks. Currently, the top five stocks commanding attention in his portfolio are as follows:
1. Coupang Inc - Ordinary Shares - Class A: This South Korean e-commerce giant stands out uniquely as it monopolizes 100% of Julian Robertson's portfolio, highlighting his conviction in its potential for growth and profitability within the thriving online retail market.
2. Transdigm Group Incorporated: Although representing 0% of the portfolio, this aerospace components manufacturer maintains a position, suggesting a preserved interest from Robertson that could signal future investments depending on industry trends and company performance.
3. Sempra: Similarly at 0%, this energy infrastructure company appears in Robertson's portfolio, indicating an eye towards the essential services sector and long-term stability offered by utility investments, poised for response to evolving market dynamics.
4. Thermo Fisher Scientific Inc.: Holding steady at a 0% stake, this global leader in serving science shows that Robertson’s portfolio is diversified into health technology—a sector known for innovation, resilience, and sustained demand.
5. CME Group Inc - Ordinary Shares - Class A: The final entry, also at 0%, belongs to one of the world's leading financial marketplaces, hinting at Robertson's approach to include finance-related stocks which benefit from high-volume trade activities and economic cycles.
This breakdown translates Julian Robertson's current investment choices, offering insights into his strategy focusing heavily on Coupang while keeping other diverse sectors on the radar, catering to investors seeking knowledge on market moves and portfolio composition from esteemed names in the investment community.

$1.95 Million Total portoflio value
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% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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