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Julian Robertson profile

Julian Robertson | Tiger Management L.l.c.

This pages lists all securities owned by Tiger Management L.l.c. going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Meta Platforms, Inc., Controladora Vuela Compañía de Aviación, S.A.B. de C.V., and Alphabet Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Meta Platforms, Inc.
META
34
'13 Q4'22 Q1
0.23%
6.45%
10.79%
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
27
'15 Q3'22 Q1
0.20%
2.60%
6.69%
Alphabet Inc.
GOOG
26
'15 Q4'22 Q2
0.81%
5.68%
15.15%
Ryanair Holdings plc
RYAAY
26
'15 Q4'22 Q1
0.94%
1.80%
2.53%
Delta Air Lines, Inc.
DAL
26
'13 Q3'19 Q4
0.53%
3.70%
8.48%
Microsoft Corporation
MSFT
25
'16 Q2'22 Q2
4.22%
8.03%
12.73%
iShares 1-3 Year Treasury Bond ETF
SHY
25
'14 Q1'20 Q1
0.13%
0.27%
0.50%
Gilead Sciences, Inc.
GILD
22
'13 Q2'18 Q3
0.27%
3.76%
13.42%
Ooma, Inc.
OOMA
20
'17 Q2'22 Q1
1.35%
2.68%
4.00%
Royal Caribbean Cruises Ltd.
RCL
20
'13 Q2'19 Q4
0.13%
3.22%
6.06%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.