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UPS —
UNITED PARCEL SERVICE INC
CUSIP: 911312106 · Held by 9 superinvestors · Combined value: $1,003,697,598
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $839,696,318 | 8,465,534 | REDUCE | -312,899 |
| 2 | Jim Simons | 0.2% | $139,193,327 | 1,403,300 | ADD | +863,574 |
| 3 | Bill Miller | 3.0% | $8,589,854 | 86,600 | - | - |
| 4 | Robert Olstein | 1.3% | $6,348,000 | 64,000 | REDUCE | -9,000 |
| 5 | Ray Dalio | 0.0% | $3,819,509 | 38,507 | NEW BUY | +38,507 |
| 6 | Hillman Capital | 1.5% | $2,441,661 | 24,616 | REDUCE | -7,268 |
| 7 | Mairs & Power | 0.0% | $1,963,168 | 19,792 | REDUCE | -5,483 |
| 8 | Tweedy Browne | 0.1% | $976,228 | 9,842 | ADD | +1,296 |
| 9 | Lee Ainslie | 0.0% | $669,533 | 6,750 | REDUCE | -35,255 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +38,507 | New |
| Jim Simons | ADD | +863,574 | +160.0% |
| Tweedy Browne | ADD | +1,296 | +15.2% |
| Hillman Capital | REDUCE | -7,268 | -22.8% |
| Ken Griffin | REDUCE | -312,899 | -3.6% |
| Lee Ainslie | REDUCE | -35,255 | -83.9% |
| Mairs & Power | REDUCE | -5,483 | -21.7% |
| Robert Olstein | REDUCE | -9,000 | -12.3% |
| Jensen Investment Mgmt | SOLD | -20,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Miller | NEW BUY | +86,600 | New |
| Hillman Capital | NEW BUY | +31,884 | New |
| Tweedy Browne | NEW BUY | +8,546 | New |
| Jim Simons | ADD | +29,226 | +5.7% |
| Ken Griffin | ADD | +1,937,599 | +28.3% |
| Lee Ainslie | ADD | +20,691 | +97.1% |
| Robert Olstein | ADD | +14,000 | +23.7% |
| Jensen Investment Mgmt | REDUCE | -1,840 | -8.4% |
| Mairs & Power | REDUCE | -17,037 | -40.3% |
| Bill & Melinda Gates Foundation | SOLD | -755,089 | Exit |
| FPA Queens Road | SOLD | -3,489 | Exit |
Who Owns UPS? Superinvestor Holdings
UNITED PARCEL SERVICE INC is held by 9 tracked superinvestors, with a combined position value of $1.0 billion . The largest positions are held by Ken Griffin (0.1% of portfolio), Jim Simons (0.2% of portfolio), Bill Miller (3.0% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 5 reduced or exited.