HIGHLINE CAPITAL MANAGEMENT, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2022
- Locationnew york, NY
- CIK0001166850
- Alternate namesHIGHLINE CAPITAL MANAGEMENT LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Jan 26, 2023 | 000117266123000301 | ||
15 | $53.51M | UNH, ASTL, AMZN, BWXT | 13F-HR | Nov 14, 2022 | 000117266122002537 | ||
13 | $57.89M | ASTL, UNH, AVTR, KRE | 13F-HR | Aug 15, 2022 | 000117266122001980 | ||
12 | $82.36M | ASTL, AMZN, EXPE, UNH | 13F-HR | May 16, 2022 | 000117266122001446 | ||
15 | $113.54M | AMZN, ASTL, CF, STEEL DYNAMICS INC | 13F-HR | Feb 14, 2022 | 000117266122000774 | ||
14 | $118.42M | MKTW, AMZN, AVTR, TWLO | 13F-HR | Nov 15, 2021 | 000117266121002357 | ||
15 | $119.80M | VMEO, PASG, AMZN, AVTR | 13F-HR | Aug 16, 2021 | 000117266121001852 | ||
16 | $146.69M | PASG, HA, CIT, KW | 13F-HR | May 17, 2021 | 000117266121001359 | ||
25 | $204.44M | FUBO, PASG, KW, DMYD | 13F-HR | Feb 16, 2021 | 000117266121000799 | ||
18 | $99.88M | BABA, DHI, AVTR, AIY | 13F-HR | Nov 16, 2020 | 000117266120002188 | ||
19 | $123.05M | PASG, AMZN, CHTR, AVTR | 13F-HR | Aug 14, 2020 | 000117266120001742 | ||
25 | $410.73M | AMZN, VRSN, CTLT, BABA | 13F-HR | May 15, 2020 | 000117266120001294 | ||
22 | $631.33M | TSN, LPLA, BSX, META | 13F-HR | Feb 14, 2020 | 000117266120000577 | ||
25 | $685.37M | BABA, TSN, CRM, CTLT | 13F-HR | Nov 14, 2019 | 000117266119002214 | ||
32 | $1.37B | CTLT, IQV, CMC, GRACE W R & CO DEL NEW | 13F-HR | Aug 14, 2019 | 000117266119001786 | ||
35 | $1.59B | RCL, IQV, LVS, BMRN | 13F-HR | May 15, 2019 | 000117266119001272 | ||
34 | $1.49B | IQV, BERY, GRACE W R & CO DEL NEW, RCL | 13F-HR | Feb 14, 2019 | 000117266119000687 | ||
32 | $2.16B | IQV, EQIX, ERIEUR, TIFFANY & CO NEW | 13F-HR | Nov 14, 2018 | 000117266118002146 | ||
41 | $2.99B | EQIX, IQV, ICE, 1816375D | 13F-HR | Aug 14, 2018 | 000117266118001563 | ||
36 | $2.93B | ICE, IQV, LIBERTY GLOBAL PLC, AMZN | 13F-HR | May 15, 2018 | 000117266118001131 | ||
32 | $3.02B | ICE, IQV, LIBERTY GLOBAL PLC, CNDT | 13F-HR | Feb 14, 2018 | 000117266118000555 | ||
37 | $3.53B | SPY, QUINTILES TRANSNATIO HLDGS I, WTW, LIBERTY GLOBAL PLC | 13F-HR | Nov 14, 2017 | 000117266117002015 | ||
36 | $3.16B | QUINTILES TRANSNATIO HLDGS I, LIBERTY GLOBAL PLC, ICE, STZ | 13F-HR | Aug 14, 2017 | 000117266117001648 | ||
41 | $3.46B | ICE, DIS, FLT, QUINTILES TRANSNATIO HLDGS I | 13F-HR | May 15, 2017 | 000117266117001131 | ||
35 | $3.50B | SPY, TIME WARNER INC, CIT, ICE | 13F-HR | Feb 14, 2017 | 000117266117000608 | ||
38 | $2.94B | SHPG, 8CW, ICE, STZ | 13F-HR | Nov 14, 2016 | 000117266116004234 | ||
36 | $2.63B | 8CW, ICE, STZ, SHPG | 13F-HR | Aug 15, 2016 | 000117266116003801 | ||
30 | $2.36B | STZ, 8CW, GOOG, ICE | 13F-HR | May 16, 2016 | 000117266116003342 | ||
25 | $2.11B | GOOG, STZ, 8CW, ICE | 13F-HR | Feb 16, 2016 | 000117266116002737 | ||
33 | $2.22B | STZ, SPY, GOOGL, IWM | 13F-HR | Nov 16, 2015 | 000117266115001993 | ||
43 | $2.86B | ABBV, DG, TIME WARNER CABLE INC, CYH | 13F-HR | Aug 14, 2015 | 000117266115001543 | ||
40 | $2.20B | STZ, ABBV, DLTR, ICE | 13F-HR | May 15, 2015 | 000117266115001113 | ||
36 | $2.41B | ABBV, STZ, 9876540D, CYH | 13F-HR | Feb 17, 2015 | 000117266115000503 | ||
39 | $2.56B | SPY, HUN, ABBV, 9876540D | 13F-HR | Nov 14, 2014 | 000117266114001792 | ||
38 | $1.97B | ABBV, AMGN, HUN, UNIVERSAL HLTH SVCS INC | 13F-HR | Aug 14, 2014 | 000117266114001408 | ||
28 | $1.46B | AMGN, ABBV, CMCSA, TEEKAY CORPORATION | 13F-HR | May 15, 2014 | 000117266114001042 | ||
28 | $1.65B | CMCSA, LVS, GOOGL, TEEKAY CORPORATION | 13F-HR | Feb 14, 2014 | 000117266114000547 |