Stephen Mildenhall
Stephen Mildenhall's Contrarius Investment holds 41 U.S.-equity positions worth $1.7B (SEC 13F, Q3 2024). Top positions: Tesla, Inc. 10.4%, Warner Bros. Discovery, Inc. Series A Common Stock 9.0%, Meta Platforms, Inc. Class A Common Stock 8.5%. 13F-replication return is +62% over 3 years (-17 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 10.4% | 698K | $183M | ▼ 17% (−141K) | $225.82 | $355.59 (+57%) | 2024-09-30 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 9.0% | 19.1M | $158M | ▲ 7.4% (+1.3M) | $11.33 | $30.95 (+173%) | 2024-09-30 |
| META Meta Platforms, Inc. Class A Common Stock | 8.5% | 260K | $149M | ▼ 7.7% (−22K) | $283.27 | $732.25 (+159%) | 2024-09-30 |
| 0VVB Paramount Global | 8.2% | 13.5M | $144M | ▲ 5.5% (+706K) | $24.68 | — (−57%) | 2024-09-30 |
| JD Jd.com Inc | 6.5% | 2.9M | $114M | ▼ 3.0% (−90K) | $27.55 | $26.71 (−3%) | 2024-09-30 |
| BIDU Baidu Inc | 5.0% | 829K | $87M | ▲ 0.8% (+7K) | $131.31 | $87.56 (−33%) | 2024-09-30 |
| BABA Alibaba Group Hldg Ltd | 5.0% | 819K | $87M | ▼ 23% (−241K) | $79.23 | $108.85 (+37%) | 2024-09-30 |
| FOX Fox Corporation Class B Common Stock | 4.6% | 2.1M | $81M | ▼ 6.1% (−136K) | $30.01 | $55.66 (+85%) | 2024-09-30 |
| AMZN Amazon.Com Inc | 4.5% | 424K | $79M | ▼ 11% (−51K) | $135.22 | $249.66 (+85%) | 2024-09-30 |
| DKNG DraftKings Inc. Class A Common Stock | 3.9% | 1.7M | $68M | ▲ 38% (+475K) | $19.14 | $18.81 (−2%) | 2024-09-30 |
| ABNB Airbnb, Inc. Class A Common Stock | 3.7% | 510K | $65M | ▲ 33% (+126K) | $155.50 | $159.94 (+3%) | 2024-09-30 |
| ZM Zoom Communications, Inc. Class A Common Stock | 3.6% | 903K | $63M | ▲ 1.5% (+14K) | $68.85 | $90.69 (+32%) | 2024-09-30 |
| XYZ Block, Inc. | 3.4% | 882K | $59M | ▲ 0.5% (+5K) | $77.35 | $73.64 (−5%) | 2024-09-30 |
| ABX Abacus Global Management, Inc. | 3.1% | 2.7M | $54M | ▼ 3.8% (−106K) | $17.69 | $8.12 (−54%) | 2024-09-30 |
| NTLA Intellia Therapeutics, Inc | 2.4% | 2.0M | $42M | ▲ 6.9% (+132K) | $27.04 | $12.15 (−55%) | 2024-09-30 |
| COIN Coinbase Global, Inc. Class A Common Stock | 2.1% | 212K | $38M | ▼ 3.5% (−8K) | $54.83 | $189.25 (+245%) | 2024-09-30 |
| CRSP CRISPR Therapeutics AG | 2.1% | 784K | $37M | ▲ 14% (+98K) | $62.35 | $55.77 (−11%) | 2024-09-30 |
| SE Sea Ltd | 2.1% | 388K | $37M | ▲ 17% (+57K) | $57.39 | $95.56 (+67%) | 2024-09-30 |
| PDD Pdd Holdings Inc | 1.6% | 202K | $27M | ▲ 813% (+180K) | $131.71 | $78.18 (−41%) | 2024-09-30 |
| PINS Pinterest, Inc. Class A Common Stock | 1.1% | 601K | $19M | ▲ 129% (+339K) | $33.31 | $19.04 (−43%) | 2024-09-30 |
| U Unity Software Inc. | 1.1% | 851K | $19M | ▼ 3.7% (−33K) | $26.70 | $41.27 (+55%) | 2024-09-30 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.7% | 167K | $13M | ▼ 3.9% (−7K) | $66.99 | $53.38 (−20%) | 2024-09-30 |
| CZR Caesars Entertainment, Inc. Common Stock | 0.7% | 273K | $11M | ▼ 4.6% (−13K) | $40.61 | $29.66 (−27%) | 2024-09-30 |
| APP Applovin Corporation Class A Common Stock | 0.6% | 82K | $11M | ▼ 50% (−81K) | $22.47 | $285.93 (+1173%) | 2024-09-30 |
| MTCH Match Group, Inc | 0.6% | 255K | $10M | ▼ 4.0% (−11K) | $30.38 | $40.33 (+33%) | 2024-09-30 |
| IBM International Business Machines Corporation | 0.6% | 44K | $10M | ▼ 4.0% (−2K) | $133.81 | $230.02 (+72%) | 2024-09-30 |
| KGC Kinross Gold Corporation | 0.5% | 941K | $9M | ▼ 4.5% (−45K) | $4.71 | $23.98 (+409%) | 2024-09-30 |
| TCOM Trip Com Group Ltd | 0.5% | 141K | $8M | ▼ 4.6% (−7K) | $43.89 | $39.13 (−11%) | 2024-09-30 |
| GRAB Grab Holdings Limited Class A Ordinary Shares | 0.5% | 2.1M | $8M | NEW (+2.1M) | $3.03 | $3.13 (+3%) | 2024-09-30 |
| PENN PENN Entertainment, Inc. Common Stock | 0.4% | 384K | $7M | ▲ 13% (+44K) | $26.69 | $14.65 (−45%) | 2024-09-30 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.4% | 43K | $7M | ▼ 4.8% (−2K) | $128.89 | $344.90 (+168%) | 2024-09-30 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.3% | 141K | $5M | NEW (+141K) | $37.20 | $187.21 (+403%) | 2024-09-30 |
| PM Philip Morris International Inc. | 0.3% | 39K | $5M | ▼ 17% (−8K) | $98.29 | $190.13 (+93%) | 2024-09-30 |
| HPE Hewlett Packard Enterprise Company | 0.2% | 197K | $4M | ▼ 4.8% (−10K) | $16.80 | $63.76 (+279%) | 2024-09-30 |
| DIS The Walt Disney Company | 0.2% | 32K | $3M | ▼ 4.6% (−2K) | $94.40 | $103.45 (+10%) | 2024-09-30 |
| EXPE Expedia Group, Inc. Common Stock | 0.2% | 20K | $3M | ▼ 63% (−34K) | $125.99 | $263.65 (+109%) | 2024-09-30 |
| MO Altria Group, Inc. | 0.2% | 54K | $3M | ▼ 4.6% (−3K) | $41.94 | $67.16 (+60%) | 2024-09-30 |
| SNAP Snap Inc. | 0.1% | 232K | $2M | ▼ 4.0% (−10K) | $16.93 | $5.42 (−68%) | 2024-09-30 |
| NTR Nutrien Ltd. Common Shares | 0.1% | 49K | $2M | ▼ 4.8% (−2K) | $69.03 | $69.06 (+0%) | 2024-09-30 |
| DASH DoorDash, Inc. Class A Common Stock | 0.1% | 16K | $2M | ▼ 4.7% (−777) | $52.15 | $183.17 (+251%) | 2024-09-30 |
| MOS The Mosaic Company | 0.1% | 80K | $2M | ▼ 4.8% (−4K) | $36.64 | $21.05 (−43%) | 2024-09-30 |
FAQ ▾
What are Stephen Mildenhall's largest holdings?
As of the latest 13F: Tesla, Inc. 10.4%, Warner Bros. Discovery, Inc. Series A Common Stock 9.0%, Meta Platforms, Inc. Class A Common Stock 8.5%, Paramount Global 8.2%, Jd.com Inc 6.5%.
How big is Contrarius Investment's 13F portfolio?
$1.7B across 41 disclosed U.S.-equity positions.
What is Stephen Mildenhall's 3-year performance?
+62% (13F-replication, price return), -17 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.