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ORCL —
ORACLE CORP
CUSIP: 68389X105 · Held by 17 superinvestors · Combined value: $8,982,300,357
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.6% | $4,219,810,661 | 21,650,047 | ADD | +3,914,146 |
| 2 | First Eagle Investment Mgmt | 2.8% | $1,615,856,947 | 8,290,272 | REDUCE | -549,141 |
| 3 | Polen Capital | 6.0% | $1,400,525,092 | 7,185,496 | REDUCE | -2,103,142 |
| 4 | Philippe Laffont | 2.2% | $865,401,960 | 4,440,008 | REDUCE | -356,149 |
| 5 | Ray Dalio | 1.3% | $365,160,182 | 1,873,481 | ADD | +1,467,202 |
| 6 | William Von Mueffling | 0.9% | $167,754,554 | 860,677 | ADD | +6,419 |
| 7 | Bill Nygren | 0.2% | $148,325,535 | 760,995 | REDUCE | -40,235 |
| 8 | Howard Marks | 1.4% | $97,455,000 | 500,000 | - | - |
| 9 | FPA Queens Road | 1.2% | $37,119,629 | 190,445 | REDUCE | -1,361 |
| 10 | Jensen Investment Mgmt | 0.4% | $24,241,541 | 124,373 | REDUCE | -18,062 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +1,639 | New |
| Christopher Davis | ADD | +12,364 | +18.4% |
| Ken Griffin | ADD | +3,914,146 | +22.1% |
| Mairs & Power | ADD | +11,006 | +62.5% |
| Ray Dalio | ADD | +1,467,202 | +361.1% |
| William Von Mueffling | ADD | +6,419 | +0.8% |
| Bill Nygren | REDUCE | -40,235 | -5.0% |
| FPA Queens Road | REDUCE | -1,361 | -0.7% |
| First Eagle Investment Mgmt | REDUCE | -549,141 | -6.2% |
| Jensen Investment Mgmt | REDUCE | -18,062 | -12.7% |
| John Rogers | REDUCE | -18 | -0.1% |
| Philippe Laffont | REDUCE | -356,149 | -7.4% |
| Polen Capital | REDUCE | -2,103,142 | -22.6% |
| Sarah Ketterer | SOLD | -166,409 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Howard Marks | NEW BUY | +500,000 | New |
| Ken Griffin | ADD | +5,412,488 | +43.9% |
| Mairs & Power | ADD | +3,337 | +23.4% |
| Philippe Laffont | ADD | +938,895 | +24.3% |
| Ray Dalio | ADD | +72,565 | +21.7% |
| Bill Nygren | REDUCE | -221,921 | -21.7% |
| Christopher Davis | REDUCE | -64,522 | -49.0% |
| FPA Queens Road | REDUCE | -10,086 | -5.0% |
| First Eagle Investment Mgmt | REDUCE | -2,309,153 | -20.7% |
| Jensen Investment Mgmt | REDUCE | -2,774 | -1.9% |
| John Rogers | REDUCE | -15,483 | -48.6% |
| Lindsell Train | REDUCE | -8,500 | -48.6% |
| Polen Capital | REDUCE | -2,694,566 | -22.5% |
| Sarah Ketterer | REDUCE | -110,877 | -40.0% |
| Wallace Weitz | REDUCE | -100,075 | -58.8% |
| William Von Mueffling | REDUCE | -9,315 | -1.1% |
| David Tepper | SOLD | -150,000 | Exit |
| Yacktman Asset Mgmt | SOLD | -105,828 | Exit |
Who Owns ORCL? Superinvestor Holdings
ORACLE CORP is held by 17 tracked superinvestors, with a combined position value of $9.0 billion . The largest positions are held by Ken Griffin (0.6% of portfolio), First Eagle Investment Mgmt (2.8% of portfolio), Polen Capital (6.0% of portfolio).
In the most recent quarter, 6 superinvestors added or initiated positions while 7 reduced or exited.