Notify me when HIGHLINE CAPITAL MANAGEMENT, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | $0 | -$51,561,000 | -$51,561,000 | 13F-HR | 26 Jan 2023, 14:15 | |
| Q3 2022 | 14 | $50,016,000 | +$17,951,464 | -$14,361,358 | +$3,590,106 | UNH, ASTL, AMZN, BWXT, GTN | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 13 | $57,892,000 | +$21,345,166 | -$24,506,261 | -$3,161,095 | ASTL, UNH, AVTR, XOP, AMZN | 13F-HR | 15 Aug 2022, 16:09 |
| Q1 2022 | 12 | $82,364,000 | +$6,522,314 | -$34,324,415 | -$27,802,101 | ASTL, AMZN, EXPE, UNH, STLD | 13F-HR | 16 May 2022, 16:04 |
| Q4 2021 | 14 | $109,584,000 | +$48,851,149 | -$54,895,245 | -$6,044,096 | AMZN, ASTL, CF, STLD, EXPE | 13F-HR | 14 Feb 2022, 16:20 |
| Q3 2021 | 14 | $118,425,000 | +$47,172,047 | -$39,763,194 | +$7,408,853 | MKTW, AMZN, AVTR, TWLO, PASG | 13F-HR | 15 Nov 2021, 16:20 |
| Q2 2021 | 14 | $115,857,000 | +$44,508,382 | -$62,377,725 | -$17,869,343 | VMEO, PASG, AMZN, AVTR, HA | 13F-HR | 16 Aug 2021, 16:22 |
| Q1 2021 | 15 | $136,667,000 | +$56,157,190 | -$127,455,602 | -$71,298,412 | PASG, HA, CIT, KW, MGA | 13F-HR | 17 May 2021, 16:27 |
| Q4 2020 | 24 | $203,696,000 | +$146,214,232 | -$48,168,878 | +$98,045,354 | FUBO, PASG, KW, DMYD, AVTR | 13F-HR | 16 Feb 2021, 16:47 |
| Q3 2020 | 15 | $89,589,000 | +$24,324,181 | -$57,782,371 | -$33,458,190 | BABA, DHI, AVTR, ATVI, AMZN | 13F-HR | 16 Nov 2020, 11:37 |
| Q2 2020 | 19 | $123,045,000 | +$40,778,244 | -$396,869,079 | -$356,090,835 | PASG, AMZN, CHTR, AVTR, ATVI | 13F-HR | 14 Aug 2020, 11:44 |
| Q1 2020 | 25 | $410,727,000 | +$277,068,311 | -$463,138,228 | -$186,069,917 | AMZN, VRSN, CTLT, BABA, CHTR | 13F-HR | 15 May 2020, 11:04 |
| Q4 2019 | 22 | $631,330,000 | +$179,772,000 | -$316,143,137 | -$136,371,137 | TSN, LPLA, BSX, META, BABA | 13F-HR | 14 Feb 2020, 10:54 |
| Q3 2019 | 23 | $663,888,000 | +$260,339,000 | -$813,913,509 | -$553,574,509 | BABA, TSN, CRM, CTLT, META | 13F-HR | 14 Nov 2019, 09:37 |
| Q2 2019 | 29 | $1,286,785,000 | +$406,567,131 | -$624,613,631 | -$218,046,500 | CTLT, IQV, CMC, GRA, ERI | 13F-HR | 14 Aug 2019, 09:42 |
| Q1 2019 | 33 | $1,454,745,000 | +$370,425,280 | -$611,081,329 | -$240,656,049 | RCL, IQV, BMRN, BERY, ELV | 13F-HR | 15 May 2019, 09:50 |
| Q4 2018 | 34 | $1,492,283,000 | +$623,440,362 | -$942,495,220 | -$319,054,858 | IQV, BERY, GRA, RCL, EQIX | 13F-HR | 14 Feb 2019, 12:42 |
| Q3 2018 | 31 | $2,151,053,000 | +$643,777,306 | -$1,289,421,399 | -$645,644,093 | IQV, EQIX, ERI, TIF, CZR | 13F-HR | 14 Nov 2018, 14:29 |
| Q2 2018 | 36 | $2,649,198,000 | +$982,175,270 | -$1,121,605,761 | -$139,430,491 | EQIX, IQV, ICE, CZR, CNDT | 13F-HR | 14 Aug 2018, 08:55 |
| Q1 2018 | 33 | $2,742,367,000 | +$798,912,076 | -$964,531,278 | -$165,619,202 | ICE, IQV, LBTYK, AMZN, BYD | 13F-HR | 15 May 2018, 09:15 |
| Q4 2017 | 29 | $2,927,149,000 | +$1,094,033,033 | -$1,051,267,917 | +$42,765,116 | ICE, IQV, LBTYK, CNDT, ZAYO | 13F-HR | 14 Feb 2018, 07:44 |
| Q3 2017 | 30 | $2,786,612,000 | +$618,893,224 | -$736,253,915 | -$117,360,691 | Q, WTW, LBTYK, ICE, CNDT | 13F-HR | 14 Nov 2017, 08:21 |
| Q2 2017 | 33 | $2,857,233,000 | +$957,560,056 | -$1,127,838,536 | -$170,278,480 | Q, LBTYK, ICE, CCI, SHPG | 13F-HR | 14 Aug 2017, 09:00 |
| Q1 2017 | 33 | $2,917,392,000 | +$864,709,223 | -$802,073,261 | +$62,635,962 | ICE, FLT, Q, CNDT, WTW | 13F-HR | 15 May 2017, 11:57 |
| Q4 2016 | 29 | $2,754,816,000 | +$927,779,788 | -$640,835,933 | +$286,943,855 | TWX, CIT, ICE, PYPL, Q | 13F-HR | 14 Feb 2017, 07:09 |
| Q3 2016 | 30 | $2,607,794,000 | +$709,515,964 | -$524,589,191 | +$184,926,773 | SHPG, CCI, ICE, STZ, TWX | 13F-HR | 14 Nov 2016, 07:42 |
| Q2 2016 | 30 | $2,340,279,000 | +$757,504,293 | -$613,968,614 | +$143,535,679 | CCI, ICE, STZ, SHPG, WTW | 13F-HR | 15 Aug 2016, 07:06 |
| Q1 2016 | 27 | $2,157,978,000 | +$463,845,997 | -$421,645,526 | +$42,200,471 | STZ, CCI, GOOG, ICE, DLTR | 13F-HR | 16 May 2016, 08:34 |
| Q4 2015 | 25 | $2,114,987,000 | +$1,137,953,875 | -$946,952,258 | +$191,001,617 | GOOG, STZ, CCI, ICE, PYPL | 13F-HR | 16 Feb 2016, 07:22 |
| Q3 2015 | 27 | $1,817,178,000 | +$532,825,559 | -$845,551,984 | -$312,726,425 | STZ, GOOG, ICE, ABBV, SIRI | 13F-HR | 16 Nov 2015, 07:06 |
| Q2 2015 | 34 | $2,334,856,000 | +$810,938,277 | -$401,325,473 | +$409,612,804 | ABBV, DG, TWC, CYH, STZ | 13F-HR | 14 Aug 2015, 07:22 |
| Q1 2015 | 33 | $1,850,800,000 | +$736,843,815 | -$1,025,629,944 | -$288,786,129 | STZ, ABBV, DLTR, ICE, CYH | 13F-HR | 15 May 2015, 06:53 |
| Q4 2014 | 29 | $2,087,794,000 | +$511,010,650 | -$346,261,187 | +$164,749,463 | ABBV, STZ, CHTR, CYH, FOXA | 13F-HR | 17 Feb 2015, 07:10 |
| Q3 2014 | 29 | $1,821,914,000 | +$633,563,262 | -$346,089,534 | +$287,473,728 | HUN, ABBV, CHTR, SIRI, ICE | 13F-HR | 14 Nov 2014, 07:51 |
| Q2 2014 | 29 | $1,541,610,000 | +$564,608,535 | -$373,128,956 | +$191,479,579 | ABBV, HUN, UHS, FOXA, CHTR | 13F-HR | 14 Aug 2014, 07:51 |
| Q1 2014 | 22 | $1,240,408,000 | +$366,243,840 | -$542,306,644 | -$176,062,804 | ABBV, CMCSA, TK, HUN, UHS | 13F-HR | 15 May 2014, 07:53 |
| Q4 2013 | 23 | $1,370,465,000 | $0 | $0 | $0 | CMCSA, LVS, GOOGL, TK, IR | 13F-HR | 14 Feb 2014, 07:20 |