Union Pacific (UNP)

Sector:Industrials
Super Investor Stats:
Ownership count:6
Ownership rank:66
% of all portfolios:0.064%
Hold Price * :$246.48
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
David Katz - Matrix Asset Advisors Add 8.07% 5,070 0.14
Torray Funds Add 7.23% 1,031 0.04
Thomas Russo - Gardner Russo & Quinn Add 0.52% 126 0.00
Q2  2024
David Katz - Matrix Asset Advisors Add 6.28% 3,715 0.10
Torray Funds Add 9.05% 1,183 0.04
Lee Ainslie - Maverick Capital Sell 100.00% 2,253 0.01
Thomas Russo - Gardner Russo & Quinn Add 3.94% 920 0.00
Q1  2024
Triple Frond Partners Buy 74,500 2.09
Torray Funds Add 5.74% 710 0.03
David Katz - Matrix Asset Advisors Add 0.35% 206 0.01
Lee Ainslie - Maverick Capital Buy 2,253 0.01
Thomas Russo - Gardner Russo & Quinn Add 2.13% 487 0.00
Q4  2023
Lee Ainslie - Maverick Capital Sell 100.00% 327,763 1.56
Torray Funds Add 4.14% 492 0.02
Thomas Russo - Gardner Russo & Quinn Add 5.16% 1,124 0.00
David Katz - Matrix Asset Advisors Reduce 0.17% 101 0.00
First Eagle Investment Management Sell 100.00% 6,500 0.00
Q3  2023
Lee Ainslie - Maverick Capital Add 13912.95% 325,424 1.55
Seth Klarman - Baupost Group Sell 100.00% 175,000 0.65
Torray Funds Add 9.20% 1,001 0.04
David Katz - Matrix Asset Advisors Add 0.55% 322 0.01
Thomas Russo - Gardner Russo & Quinn Add 0.31% 68 0.00
First Eagle Investment Management Reduce 99.10% 712,543 0.00
Q2  2023
Seth Klarman - Baupost Group Buy 175,000 0.65
David Katz - Matrix Asset Advisors Add 13.99% 7,204 0.20
Torray Funds Add 0.98% 106 0.00
Thomas Russo - Gardner Russo & Quinn Add 0.62% 133 0.00
First Eagle Investment Management Reduce 0.70% 5,093 0.00
Lee Ainslie - Maverick Capital Reduce 23.11% 703 0.00
Q1  2023
David Katz - Matrix Asset Advisors Buy 51,484 1.50
Lee Ainslie - Maverick Capital Add 116.51% 1,637 0.01
Thomas Russo - Gardner Russo & Quinn Add 16.20% 3,006 0.01
Torray Funds Add 1.58% 168 0.01
First Eagle Investment Management Reduce 0.10% 743 0.00
Chris Hohn - TCI Fund Management Sell 100.00% 5,191 0.00
Q4  2022
Torray Funds Buy 10,602 0.40
First Eagle Investment Management Reduce 32.92% 355,739 0.20
Lee Ainslie - Maverick Capital Buy 1,405 0.01
Thomas Russo - Gardner Russo & Quinn Add 0.57% 105 0.00
Chris Hohn - TCI Fund Management Reduce 99.91% 5,528,907 0.00
Q3  2022
First Eagle Investment Management Reduce 38.82% 685,806 0.41
Chris Hohn - TCI Fund Management Add 5.37% 281,950 0.19
Thomas Russo - Gardner Russo & Quinn Add 0.61% 111 0.00
Q2  2022
First Eagle Investment Management Add 0.13% 2,279 0.00
Thomas Russo - Gardner Russo & Quinn Add 0.09% 16 0.00
Q1  2022
Chris Hohn - TCI Fund Management Reduce 14.54% 893,767 0.66
First Eagle Investment Management Reduce 7.12% 135,173 0.09
Thomas Russo - Gardner Russo & Quinn Add 0.39% 72 0.00
Q4  2021
Chris Hohn - TCI Fund Management Add 7.42% 424,705 0.24
First Eagle Investment Management Reduce 1.19% 22,932 0.01
Thomas Russo - Gardner Russo & Quinn Add 0.43% 79 0.00
Q3  2021
First Eagle Investment Management Reduce 2.53% 49,994 0.03
Thomas Russo - Gardner Russo & Quinn Add 6.33% 1,082 0.00
Q2  2021
Chris Hohn - TCI Fund Management Reduce 4.91% 295,329 0.16
First Eagle Investment Management Reduce 0.66% 13,087 0.01
Thomas Russo - Gardner Russo & Quinn Add 0.44% 75 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 353 0.00
Q1  2021
First Eagle Investment Management Reduce 1.21% 24,250 0.01
Thomas Russo - Gardner Russo & Quinn Add 0.40% 67 0.00
Thomas Gayner - Markel Group Add 0.09% 80 0.00
Lee Ainslie - Maverick Capital Reduce 28.97% 144 0.00
Q4  2020
John Armitage - Egerton Capital Sell 100.00% 3,145,619 3.83
First Eagle Investment Management Reduce 0.79% 15,966 0.01
Thomas Russo - Gardner Russo & Quinn Add 0.43% 73 0.00
Thomas Gayner - Markel Group Add 0.38% 328 0.00
Lee Ainslie - Maverick Capital Reduce 92.44% 6,076 0.00
Q3  2020
John Armitage - Egerton Capital Reduce 9.86% 344,209 0.42
First Eagle Investment Management Reduce 4.46% 94,655 0.06
Lee Ainslie - Maverick Capital Add 21.95% 1,183 0.00
Thomas Russo - Gardner Russo & Quinn Add 0.44% 74 0.00
Q2  2020
Francois Rochon - Giverny Capital Sell 100.00% 51,978 0.93
John Armitage - Egerton Capital Reduce 4.54% 165,785 0.21
Lee Ainslie - Maverick Capital Reduce 76.45% 17,495 0.06
Thomas Russo - Gardner Russo & Quinn Add 994.59% 15,267 0.03
Chris Hohn - TCI Fund Management Add 0.20% 11,895 0.01
First Eagle Investment Management Reduce 0.20% 4,189 0.00
Q1  2020
Stephen Mandel - Lone Pine Capital Sell 100.00% 3,230,202 3.13
Francois Rochon - Giverny Capital Reduce 67.90% 109,966 1.97
John Armitage - Egerton Capital Reduce 21.39% 994,846 1.45
Chris Hohn - TCI Fund Management Add 19.79% 991,863 0.66
First Eagle Investment Management Reduce 21.87% 594,746 0.31
Lee Ainslie - Maverick Capital Add 65.18% 9,030 0.03
Thomas Russo - Gardner Russo & Quinn Reduce 1.60% 25 0.00
Q4  2019
John Armitage - Egerton Capital Reduce 32.25% 2,213,278 2.87
Stephen Mandel - Lone Pine Capital Add 25.70% 660,423 0.64
Chris Hohn - TCI Fund Management Add 2.66% 130,000 0.10
First Eagle Investment Management Reduce 2.56% 71,545 0.04
Francois Rochon - Giverny Capital Add 1.21% 1,933 0.03
Lee Ainslie - Maverick Capital Add 94.95% 6,748 0.02
Q3  2019
Stephen Mandel - Lone Pine Capital Reduce 47.88% 2,361,120 2.25
John Armitage - Egerton Capital Add 14.25% 856,219 0.99
Chris Hohn - TCI Fund Management Add 3.28% 155,000 0.13
Lee Ainslie - Maverick Capital Buy 7,107 0.02
Francois Rochon - Giverny Capital Add 0.48% 772 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 8.24% 140 0.00
Q2  2019
Chris Hohn - TCI Fund Management Reduce 38.47% 2,955,796 2.69
John Armitage - Egerton Capital Reduce 22.28% 1,722,061 2.13
Stephen Mandel - Lone Pine Capital Add 48.81% 1,617,445 1.70
Dodge & Cox Sell 100.00% 2,339,800 0.58
Francois Rochon - Giverny Capital Add 1.55% 2,429 0.04

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.