PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $9,777,199 (100.0% shares, 0.0% debt)

Holdings (24)

UBER UBER TECHNOLOGIES INC 20.8%

Value ($000) $2,033,708 Shares 72,840,541 Est. Cost $42.45 Unrealized -22.5%

Value ($000) $827,751 Shares 33,938,127 Est. Cost $24.39 Unrealized —

BA BOEING CO 7.3%

Value ($000) $713,677 Shares 4,785,281 Est. Cost $272.82 Unrealized 0.0%

C CITIGROUP INC 5.3%

Value ($000) $521,979 Shares 12,392,668 Est. Cost $54.19 Unrealized 0.0%

META FACEBOOK INC 5.3%

Value ($000) $521,859 Shares 3,128,653 Est. Cost $194.43 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 5.3%

Value ($000) $513,931 Shares 6,869,816 Est. Cost $119.64 Unrealized 0.0%

DIS DISNEY WALT CO 5.1%

Value ($000) $495,802 Shares 5,132,522 Est. Cost $123.52 Unrealized 0.0%

CSCO CISCO SYS INC 5.0%

Value ($000) $490,881 Shares 12,487,436 Est. Cost $36.67 Unrealized 0.0%

BAC BK OF AMERICA CORP 5.0%

Value ($000) $487,569 Shares 22,966,034 Est. Cost $25.91 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 4.9%

Value ($000) $483,643 Shares 13,861,948 Est. Cost $34.89 Unrealized —

SU SUNCOR ENERGY INC NEW 4.9%

Value ($000) $481,072 Shares 30,447,579 Est. Cost $20.77 Unrealized 0.0%

CCL CARNIVAL CORP 4.7%

Value ($000) $456,856 Shares 34,689,148 Est. Cost $35.30 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $416,119 Shares 9,153,521 Est. Cost $61.78 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 4.2%

Value ($000) $408,129 Shares 30,120,239 Est. Cost $8.74 Unrealized 0.0%

— TOTAL S.A. 2.3%

Value ($000) $222,336 Shares 5,970,364 Est. Cost $37.24 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $78,841 Shares 559,000 Est. Cost $144.98 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value ($000) $78,524 Shares 2,405,755 Est. Cost $25.83 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $78,454 Shares 574,000 Est. Cost $141.95 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $78,434 Shares 429,000 Est. Cost $212.55 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.8%

Value ($000) $78,029 Shares 58,000 Est. Cost $1726.46 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value ($000) $77,798 Shares 1,150,000 Est. Cost $71.93 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $77,651 Shares 700,000 Est. Cost $98.28 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value ($000) $77,573 Shares 1,180,000 Est. Cost $71.00 Unrealized 0.0%

AVGO BROADCOM INC 0.8%

Value ($000) $76,583 Shares 323,000 Est. Cost $24.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$2,033,708	20.8%	$42.45	-22.5%	COM	90353T100
BP	BP PLC	33,938,127	$827,751	8.5%	$24.39	—	SPONSORED ADR	055622104
BA	BOEING CO	4,785,281	$713,677	7.3%	$272.82	0.0%	COM	097023105
C	CITIGROUP INC	12,392,668	$521,979	5.3%	$54.19	0.0%	COM NEW	172967424
META	FACEBOOK INC	3,128,653	$521,859	5.3%	$194.43	0.0%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	6,869,816	$513,931	5.3%	$119.64	0.0%	CL A	571903202
DIS	DISNEY WALT CO	5,132,522	$495,802	5.1%	$123.52	0.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	12,487,436	$490,881	5.0%	$36.67	0.0%	COM	17275R102
BAC	BK OF AMERICA CORP	22,966,034	$487,569	5.0%	$25.91	0.0%	COM	060505104
—	ROYAL DUTCH SHELL PLC	13,861,948	$483,643	4.9%	$34.89	—	SPONS ADR A	780259206
SU	SUNCOR ENERGY INC NEW	30,447,579	$481,072	4.9%	$20.77	0.0%	COM	867224107
CCL	CARNIVAL CORP	34,689,148	$456,856	4.7%	$35.30	0.0%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	9,153,521	$416,119	4.3%	$61.78	0.0%	COM	538034109
CNQ	CANADIAN NAT RES LTD	30,120,239	$408,129	4.2%	$8.74	0.0%	COM	136385101
—	TOTAL S.A.	5,970,364	$222,336	2.3%	$37.24	—	SPONSORED ADS	89151E109
UNP	UNION PAC CORP	559,000	$78,841	0.8%	$144.98	0.0%	COM	907818108
PFE	PFIZER INC	2,405,755	$78,524	0.8%	$25.83	0.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	574,000	$78,454	0.8%	$141.95	0.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	429,000	$78,434	0.8%	$212.55	0.0%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	58,000	$78,029	0.8%	$1726.46	0.0%	COM	09857L108
QCOM	QUALCOMM INC	1,150,000	$77,798	0.8%	$71.93	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	700,000	$77,651	0.8%	$98.28	0.0%	COM	459200101
SBUX	STARBUCKS CORP	1,180,000	$77,573	0.8%	$71.00	0.0%	COM	855244109
AVGO	BROADCOM INC	323,000	$76,583	0.8%	$24.28	0.0%	COM	11135F101