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, has concentrated his portfolio primarily into Coupang Inc. - Ordinary Shares - Class A, which comprises an overwhelming 100% of the total investment pool. The stark dominance of this single investment indicates Julian's deep confidence in Coupang’s potential for growth and performance within e-commerce.
While other stocks such as Transdigm Group Incorporated, Sempra, Thermo Fisher Scientific Inc., and CME Group Inc - Ordinary Shares - Class A are present in the portfolio, each currently holds a 0.0% share. Although these investments aren’t substantial at the moment, their presence may suggest areas where Julian sees potential or aims to hedge against market volatility.
Investors examining Julian Robertson's investment strategy should note the emphasis on quality over quantity, with a decisive bet placed on Coupang Inc.'s success. Understanding that allocation percentages can shift based on changing strategies and market dynamics is also crucial for those looking to mirror his investment tactics.
This summary provides insights into Julian Robertson’s current approach towards stock investments, delineating preferences that might interest fellow investors. It highlights not only the extent of diversification but also shines a light on sectors he might be targeting within his carefully curated portfolio.

$1.61 Million Total portoflio value
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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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