HIGHLINE CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2022
  • Location
    new york, NY
  • CIK
    0001166850
  • Alternate names
    HIGHLINE CAPITAL MANAGEMENT LLC
  • All SEC filings
Q4 2022
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
Highline Capital Management, L.p. 13F Filings